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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,635,899 1,187,000 0.10 0.02 25,876,600 2023-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 34,167 33,816 0.00 0.00 12,518,683 2023-01-16
3 9698 GDS Holdings Limited (KY):A 53,502,960 313,400 3.67 0.02 7,255,210 2023-01-16
4 1024 Kuaishou Technology:B 112,655 99,613 0.00 0.00 7,122,330 2023-01-16
5 9988 Alibaba Group Holding Limited (KY):O 234,075 60,628 0.00 0.00 6,875,215 2023-01-16
6 1299 AIA Group Limited:O 116,822 75,340 0.00 0.00 6,626,153 2023-01-16
7 1928 Sands China Ltd.:O 229,692 228,740 0.00 0.00 6,576,275 2023-01-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,404,973 1,268,763 0.00 0.00 6,458,004 2023-01-16
9 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 39,550 39,550 0.00 0.00 5,082,175 2023-01-16
10 0941 China Mobile Limited (HK):O 1,108,835 81,163 0.01 0.00 4,472,081 2023-01-16
11 2359 WuXi AppTec Co., Ltd.:H 37,869 37,800 0.01 0.01 3,953,880 2023-01-16
12 3323 China National Building Material Company Limited:H 708,063 512,000 0.02 0.01 3,624,960 2023-01-16
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,241 19,500 0.00 0.00 2,702,700 2023-01-16
14 6110 Topsports International Holdings Limited:O 376,540 342,000 0.01 0.01 2,544,480 2023-01-16
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,320 41,500 0.00 0.00 2,029,350 2023-01-16
16 0358 Jiangxi Copper Company Limited:H 164,393 148,000 0.01 0.01 1,912,160 2023-01-16
17 9888 Baidu, Inc.:A 179,594 12,400 0.01 0.00 1,665,320 2023-01-16
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,847 15,170 0.00 0.00 1,571,612 2023-01-16
19 9626 Bilibili Inc.:Z ord 7,233 7,160 0.00 0.00 1,519,352 2023-01-16
20 0020 SenseTime Group Inc.:B 877,000 574,000 0.00 0.00 1,251,320 2023-01-16
21 0136 China Ruyi Holdings Limited:O 1,004,660 549,400 0.01 0.01 1,098,800 2023-01-16
22 6186 China Feihe Limited:O 389,887 127,000 0.00 0.00 1,031,240 2023-01-16
23 9868 XPeng Inc.:A 72,350 26,420 0.01 0.00 1,014,528 2023-01-16
24 1099 SINOPHARM GROUP CO. LTD.:H 50,016 48,789 0.00 0.00 978,219 2023-01-16
25 6690 Haier Smart Home Co., Ltd.:H 68,550 31,600 0.00 0.00 968,540 2023-01-16
26 1810 Xiaomi Corporation:B 7,640,546 80,794 0.04 0.00 959,833 2023-01-16
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 110,372 41,700 0.01 0.00 959,100 2023-01-16
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,531 43,200 0.00 0.00 913,680 2023-01-16
29 0297 Sinofert Holdings Limited:O 896,988 895,000 0.01 0.01 912,900 2023-01-16
30 1610 COFCO Joycome Foods Limited:O 344,000 343,000 0.01 0.01 908,950 2023-01-16
31 6865 Flat Glass Group Co., Ltd.:H 48,667 39,000 0.01 0.01 887,250 2023-01-16
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 434,767 432,000 0.02 0.02 885,600 2023-01-16
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,230 228,500 0.02 0.02 882,010 2023-01-16
34 3990 Midea Real Estate Holding Limited:O 67,000 66,800 0.00 0.00 879,088 2023-01-16
35 1117 China Modern Dairy Holdings Ltd.:O 860,600 859,000 0.01 0.01 876,180 2023-01-16
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 302,824 300,000 0.01 0.01 870,000 2023-01-16
37 0327 PAX Global Technology Limited:O 124,000 123,000 0.01 0.01 869,610 2023-01-16
38 0142 FIRST PACIFIC COMPANY LIMITED:O 330,921 328,000 0.01 0.01 869,200 2023-01-16
39 2666 Genertec Universal Medical Group Company Limited:O 180,000 179,500 0.01 0.01 865,190 2023-01-16
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 468,190 465,000 0.02 0.01 864,900 2023-01-16
41 3339 Lonking Holdings Limited:O 581,000 580,000 0.01 0.01 864,200 2023-01-16
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 753,955 751,276 0.01 0.01 863,967 2023-01-16
43 1515 China Resources Medical Holdings Company Limited:O 139,041 138,500 0.01 0.01 858,700 2023-01-16
44 2362 Jinchuan Group International Resources Co. Ltd:O 1,379,132 1,321,000 0.01 0.01 858,650 2023-01-16
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 654,954 650,000 0.01 0.01 858,000 2023-01-16
46 1992 Fosun Tourism Group:O 76,000 75,600 0.01 0.01 857,304 2023-01-16
47 1258 China Nonferrous Mining Corporation Limited:O 205,000 204,000 0.01 0.01 850,680 2023-01-16
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 670,181 669,000 0.01 0.01 849,630 2023-01-16
49 0242 SHUN TAK HOLDINGS LIMITED:O 497,608 493,281 0.02 0.02 848,443 2023-01-16
50 2232 Crystal International Group Limited:O 319,000 317,500 0.01 0.01 838,200 2023-01-16
51 1999 Man Wah Holdings Limited:O 157,652 93,000 0.00 0.00 822,120 2023-01-16
52 1238 Powerlong Real Estate Holdings Limited:O 550,575 478,609 0.01 0.01 808,849 2023-01-16
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,060 65,180 0.01 0.00 795,196 2023-01-16
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 566,857 562,174 0.02 0.02 792,665 2023-01-16
55 0860 Apollo Future Mobility Group Limited:O 3,453,693 3,443,000 0.04 0.04 788,447 2023-01-16
56 1137 Hong Kong Technology Venture Company Limited:O 142,844 141,844 0.02 0.02 787,234 2023-01-16
57 3888 Kingsoft Corporation Limited:O 57,912 25,800 0.00 0.00 730,140 2023-01-16
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,522 41,620 0.00 0.00 720,858 2023-01-16
59 0914 Anhui Conch Cement Company Limited:H 105,734 23,500 0.01 0.00 716,750 2023-01-16
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 181,607 6,308 0.01 0.00 685,049 2023-01-16
61 0788 China Tower Corporation Limited:H 2,517,326 770,000 0.01 0.00 677,600 2023-01-16
62 1336 New China Life Insurance Company Ltd.:H 87,882 28,200 0.01 0.00 635,910 2023-01-16
63 0916 China Longyuan Power Group Corporation Limited:H 248,779 52,000 0.01 0.00 568,880 2023-01-16
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,295 12,889 0.01 0.00 539,405 2023-01-16
65 1821 ESR Group Limited (KY):O 51,995 30,000 0.00 0.00 511,800 2023-01-16
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 292,715 137,321 0.01 0.00 505,341 2023-01-16
67 0410 SOHO CHINA LIMITED:O 316,059 314,595 0.01 0.01 468,747 2023-01-16
68 2688 ENN Energy Holdings Limited:O 186,312 3,700 0.02 0.00 460,280 2023-01-16
69 1038 CK Infrastructure Holdings Limited:O 15,580 10,296 0.00 0.00 448,906 2023-01-16
70 1830 Perfect Medical Health Management Limited (KY):O 94,138 93,138 0.01 0.01 416,327 2023-01-16
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 137,136 63,900 0.01 0.00 392,985 2023-01-16
72 6618 JD Health International Inc.:O 51,718 5,400 0.00 0.00 363,960 2023-01-16
73 0011 HANG SENG BANK, LIMITED:O 14,289 2,820 0.00 0.00 360,960 2023-01-16
74 0241 Alibaba Health Information Technology Limited:O 109,583 48,080 0.00 0.00 353,388 2023-01-16
75 1813 KWG Group Holdings Limited:O 2,309,891 165,000 0.07 0.00 328,350 2023-01-16
76 0405 Yuexiu Real Estate Investment Trust:Unit 163,762 141,400 0.00 0.00 328,048 2023-01-16
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,873 15,109 0.00 0.00 324,088 2023-01-16
78 3813 Pou Sheng International (Holdings) Limited:O 321,527 320,499 0.01 0.01 294,859 2023-01-16
79 0817 China Jinmao Holdings Group Limited:O 183,860 154,000 0.00 0.00 278,740 2023-01-16
80 0763 ZTE CORPORATION:H 11,964 11,800 0.00 0.00 230,572 2023-01-16
81 1183 MECOM Power and Construction Limited:O 116,875 113,875 0.00 0.00 218,640 2023-01-16
82 1929 Chow Tai Fook Jewellery Group Limited:O 94,948 11,570 0.00 0.00 196,690 2023-01-16
83 1211 BYD COMPANY LIMITED:H 13,853 830 0.00 0.00 188,244 2023-01-16
84 2338 WEICHAI POWER CO., LTD.:H 16,965 15,019 0.00 0.00 174,521 2023-01-16
85 1798 China Datang Corporation Renewable Power Co., Limited:H 101,940 67,000 0.00 0.00 166,830 2023-01-16
86 3188 ChinaAMC CSI 300 Index ETF:Unit 789,048 2,900 0.23 0.00 143,782 2023-01-16
87 6881 China Galaxy Securities Co., Ltd.:H 54,919 27,000 0.00 0.00 115,290 2023-01-16
88 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,493 3,805 0.02 0.00 103,686 2023-01-16
89 1988 China Minsheng Banking Corp., Ltd.:H 113,990 35,500 0.00 0.00 100,820 2023-01-16
90 3908 China International Capital Corporation Limited:H 9,257 5,798 0.00 0.00 99,958 2023-01-16
91 3800 GCL Technology Holdings Limited (KY):O 5,848,501 40,000 0.02 0.00 81,200 2023-01-16
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 588,708 21,000 0.01 0.00 80,220 2023-01-16
93 1910 Samsonite Group S.A.:O 8,002 3,166 0.00 0.00 70,285 2023-01-16
94 9959 Linklogis Inc.:B 14,999 14,499 0.00 0.00 67,275 2023-01-16
95 1913 PRADA S.P.A.:O 7,654 1,409 0.00 0.00 65,307 2023-01-16
96 2778 Champion Real Estate Investment Trust:Unit 19,933 19,000 0.00 0.00 64,030 2023-01-16
97 2313 Shenzhou International Group Holdings Limited:O 18,961 600 0.00 0.00 61,800 2023-01-16
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 91,785 16,000 0.00 0.00 60,160 2023-01-16
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 206,903 12,000 0.00 0.00 58,200 2023-01-16
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,739 7,000 0.00 0.00 55,650 2023-01-16
101 2866 COSCO SHIPPING Development Co., Ltd.:H 69,017 49,000 0.00 0.00 52,430 2023-01-16
102 1888 Kingboard Laminates Holdings Limited:O 118,057 4,500 0.00 0.00 40,275 2023-01-16
103 6969 Smoore International Holdings Limited:O 167,400 3,000 0.00 0.00 39,840 2023-01-16
104 1055 China Southern Airlines Company Limited:H 13,804 6,902 0.00 0.00 39,272 2023-01-16
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 335,994 2,800 0.01 0.00 37,296 2023-01-16
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 267,672 9,000 0.00 0.00 32,400 2023-01-16
107 1800 China Communications Construction Company Limited:H 970,602 8,000 0.02 0.00 31,120 2023-01-16
108 0909 Ming Yuan Cloud Group Holdings Limited:O 186,295 3,675 0.01 0.00 28,408 2023-01-16
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,483 6,000 0.00 0.00 21,900 2023-01-16
110 3998 Bosideng International Holdings Limited:O 4,000 4,000 0.00 0.00 17,200 2023-01-16
111 1787 Shandong Gold Mining Co., Ltd.:H 19,020 950 0.00 0.00 14,763 2023-01-16
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,775 1,200 0.01 0.00 13,296 2023-01-16
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 808 226 0.00 0.00 12,238 2023-01-16
114 2202 China Vanke Company Limited:H 69,680 500 0.00 0.00 8,380 2023-01-16
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,346 400 0.02 0.00 8,280 2023-01-16
116 1112 Health and Happiness (H&H) International Holdings Limited:O 2,802 500 0.00 0.00 8,040 2023-01-16
117 0522 ASMPT Limited:O 16,587 100 0.00 0.00 6,390 2023-01-16
118 1658 Postal Savings Bank of China Co., Ltd.:H 456,417 1,000 0.00 0.00 5,370 2023-01-16
119 3993 CMOC Group Limited (CN):H 901 901 0.00 0.00 3,550 2023-01-16
120 2158 Yidu Tech Inc.:O 7,441 400 0.00 0.00 2,860 2023-01-16
121 1565 Virscend Education Company Limited:O 0 -1,000 0.00 -0.00 -133 2023-01-16
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 193,433 -1,000 0.01 -0.00 -385 2023-01-16
123 6158 Zhenro Properties Group Limited:O 0 -1,000 0.00 -0.00 -415 2023-01-16
124 1628 Yuzhou Group Holdings Company Limited:O 468,469 -1,000 0.01 -0.00 -460 2023-01-16
125 0622 Oshidori International Holdings Limited:O 1,200 -3,000 0.00 -0.00 -780 2023-01-16
126 0686 Beijing Energy International Holding Co., Ltd.:O 0 -4,000 0.00 -0.00 -896 2023-01-16
127 1357 Meitu, Inc.:O 183,606 -500 0.00 -0.00 -945 2023-01-16
128 1966 China SCE Group Holdings Limited:O 720,457 -1,000 0.02 -0.00 -990 2023-01-16
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,993 -2,000 0.00 -0.00 -1,160 2023-01-16
130 0563 Shanghai Industrial Urban Development Group Limited:O 896 -2,000 0.00 -0.00 -1,180 2023-01-16
131 1958 BAIC Motor Corporation Limited:H 112,537 -500 0.00 -0.00 -1,190 2023-01-16
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,098 -500 0.00 -0.00 -1,245 2023-01-16
133 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 -2,000 0.00 -0.00 -1,320 2023-01-16
134 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 -200 0.00 -0.00 -1,426 2023-01-16
135 1233 Times China Holdings Limited:O 1,223 -1,000 0.00 -0.00 -1,530 2023-01-16
136 2777 Guangzhou R&F Properties Co., Ltd.:H 1,024 -800 0.00 -0.00 -1,592 2023-01-16
137 2038 FIH Mobile Limited:O 614,902 -2,000 0.01 -0.00 -1,680 2023-01-16
138 1896 Maoyan Entertainment:O 12,817 -200 0.00 -0.00 -1,972 2023-01-16
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,984 -200 0.00 -0.00 -2,056 2023-01-16
140 0808 Prosperity Real Estate Investment Trust:Unit 737 -1,000 0.00 -0.00 -2,150 2023-01-16
141 8083 Youzan Technology Limited:O 402,552 -8,000 0.00 -0.00 -2,160 2023-01-16
142 6819 IntelliCentrics Global Holdings Ltd.:O 0 -500 0.00 -0.00 -2,445 2023-01-16
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 49,998 -2,000 0.00 -0.00 -2,560 2023-01-16
144 0185 Zensun Enterprises Limited:O 1 -2,000 0.00 -0.00 -2,620 2023-01-16
145 0665 Haitong International Securities Group Limited:O 120,502 -3,000 0.00 -0.00 -2,850 2023-01-16
146 0873 Shimao Services Holdings Limited:O 22,555 -1,000 0.00 -0.00 -2,890 2023-01-16
147 1733 E-Commodities Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,940 2023-01-16
148 0587 China Conch Environment Protection Holdings Limited:O 83,059 -1,000 0.00 -0.00 -3,410 2023-01-16
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,232 -1,000 0.00 -0.00 -3,420 2023-01-16
150 0806 Value Partners Group Limited:O 56,523 -1,000 0.00 -0.00 -3,420 2023-01-16
151 1788 Guotai Junan International Holdings Limited:O 25,952 -5,000 0.00 -0.00 -3,950 2023-01-16
152 0371 Beijing Enterprises Water Group Limited:O 381,958 -2,000 0.00 -0.00 -4,120 2023-01-16
153 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,559 -1,000 0.00 -0.00 -4,470 2023-01-16
154 0884 CIFI Holdings (Group) Co. Ltd.:O 156,759 -4,080 0.00 -0.00 -4,733 2023-01-16
155 3319 A-Living Smart City Services Co., Ltd.:H 17,311 -500 0.00 -0.00 -5,060 2023-01-16
156 0303 VTECH HOLDINGS LIMITED:O 21,499 -100 0.01 -0.00 -5,320 2023-01-16
157 1883 CITIC Telecom International Holdings Limited:O 327,260 -2,000 0.01 -0.00 -5,580 2023-01-16
158 1109 CHINA RESOURCES LAND LIMITED:O 17,128 -160 0.00 -0.00 -6,064 2023-01-16
159 0467 United Energy Group Limited:O 61,710 -8,000 0.00 -0.00 -6,080 2023-01-16
160 0799 IGG Inc:O 303,271 -2,000 0.03 -0.00 -6,320 2023-01-16
161 0435 Sunlight Real Estate Investment Trust:Unit 34 -2,000 0.00 -0.00 -6,860 2023-01-16
162 2727 Shanghai Electric Group Company Limited:H 461,200 -4,000 0.02 -0.00 -7,640 2023-01-16
163 0990 Deep Source Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,000 2023-01-16
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,512 -1,000 0.00 -0.00 -9,200 2023-01-16
165 0683 KERRY PROPERTIES LIMITED:O 53,418 -500 0.00 -0.00 -9,200 2023-01-16
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 376,150 -8,000 0.00 -0.00 -9,520 2023-01-16
167 3969 China Railway Signal & Communication Corporation Limited:H 324,868 -4,000 0.02 -0.00 -10,440 2023-01-16
168 0598 SINOTRANS LIMITED:H 336,000 -4,000 0.02 -0.00 -10,440 2023-01-16
169 2039 China International Marine Containers (Group) Co., Ltd.:H 88,958 -1,800 0.00 -0.00 -11,034 2023-01-16
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,214 -4,000 0.00 -0.00 -11,080 2023-01-16
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,026 -8,000 0.00 -0.00 -11,440 2023-01-16
172 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 21,180 -2,000 0.00 -0.00 -11,740 2023-01-16
173 0604 SHENZHEN INVESTMENT LIMITED:O 500,672 -8,000 0.01 -0.00 -11,760 2023-01-16
174 0552 China Communications Services Corporation Limited:H 636,339 -4,000 0.03 -0.00 -12,040 2023-01-16
175 3900 Greentown China Holdings Limited:O 9,774 -1,000 0.00 -0.00 -12,480 2023-01-16
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 356 -4,000 0.00 -0.00 -12,560 2023-01-16
177 1030 SEAZEN GROUP LIMITED:O 250,000 -4,000 0.00 -0.00 -12,600 2023-01-16
178 2117 Datang Group Holdings Limited:O 0 -20,000 0.00 -0.00 -13,400 2023-01-16
179 2588 BOC AVIATION LIMITED:O 13,770 -200 0.00 -0.00 -13,480 2023-01-16
180 3799 Dali Foods Group Company Limited:O 8,008 -4,000 0.00 -0.00 -14,480 2023-01-16
181 2689 Nine Dragons Paper (Holdings) Limited:O 909 -2,000 0.00 -0.00 -15,380 2023-01-16
182 0220 Uni-President China Holdings Ltd.:O 110,432 -2,000 0.00 -0.00 -15,560 2023-01-16
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,805 -730 0.00 -0.00 -16,754 2023-01-16
184 1209 China Resources Mixc Lifestyle Services Limited:O 21,010 -400 0.00 -0.00 -17,180 2023-01-16
185 1618 Metallurgical Corporation of China Ltd.:H 14,322 -10,000 0.00 -0.00 -18,100 2023-01-16
186 2128 China Lesso Group Holdings Limited:O 17,711 -2,000 0.00 -0.00 -18,440 2023-01-16
187 2883 China Oilfield Services Limited:H 62,804 -2,000 0.00 -0.00 -20,560 2023-01-16
188 6066 CSC Financial Co., Ltd.:H 26,836 -2,500 0.00 -0.00 -20,625 2023-01-16
189 6099 China Merchants Securities Co., Ltd.:H 6,880 -2,400 0.00 -0.00 -21,024 2023-01-16
190 1171 Yankuang Energy Group Company Limited:H 4,036 -800 0.00 -0.00 -21,400 2023-01-16
191 0656 FOSUN INTERNATIONAL LIMITED:O 129,687 -3,000 0.00 -0.00 -21,420 2023-01-16
192 0659 CTF Services Limited (BM):O 138,006 -3,000 0.00 -0.00 -21,480 2023-01-16
193 1691 JS Global Lifestyle Company Limited:O 88,288 -2,000 0.00 -0.00 -21,600 2023-01-16
194 0123 Yuexiu Property Company Limited:O 51,260 -2,000 0.00 -0.00 -22,160 2023-01-16
195 3328 Bank of Communications Co., Ltd.:H 32,333 -4,690 0.00 -0.00 -22,793 2023-01-16
196 1686 SUNEVISION HOLDINGS LTD.:O 68,245 -5,000 0.00 -0.00 -22,900 2023-01-16
197 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 90,343 -2,400 0.01 -0.00 -23,496 2023-01-16
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 225,953 -5,456 0.01 -0.00 -24,497 2023-01-16
199 1378 China Hongqiao Group Limited:O 79,503 -3,000 0.00 -0.00 -25,320 2023-01-16
200 1199 COSCO SHIPPING Ports Limited:O 160,480 -4,000 0.00 -0.00 -26,080 2023-01-16
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 135,326 -4,000 0.01 -0.00 -26,120 2023-01-16
202 1898 China Coal Energy Company Limited:H 211,729 -4,000 0.01 -0.00 -26,520 2023-01-16
203 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 51,301 -2,000 0.00 -0.00 -27,040 2023-01-16
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,940 -1,000 0.00 -0.00 -27,050 2023-01-16
205 0867 China Medical System Holdings Limited:O 175,956 -2,000 0.01 -0.00 -27,320 2023-01-16
206 0006 Power Assets Holdings Limited:O 1,505 -638 0.00 -0.00 -27,944 2023-01-16
207 0148 Kingboard Holdings Limited:O 6,024 -1,000 0.00 -0.00 -29,600 2023-01-16
208 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,124 -1,000 0.00 -0.00 -29,750 2023-01-16
209 1113 CK Asset Holdings Limited (KY):O 81,700 -600 0.00 -0.00 -29,940 2023-01-16
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,119 -3,000 0.00 -0.00 -30,180 2023-01-16
211 1816 CGN Power Co., Ltd.:H 1,461,418 -16,000 0.01 -0.00 -30,720 2023-01-16
212 1776 GF Securities Co., Ltd.:H 10,621 -2,400 0.00 -0.00 -30,960 2023-01-16
213 6886 Huatai Securities Co., Ltd.:H 5,508 -3,200 0.00 -0.00 -32,256 2023-01-16
214 1308 SITC International Holdings Company Limited:O 74,578 -2,000 0.00 -0.00 -33,320 2023-01-16
215 3692 Hansoh Pharmaceutical Group Company Limited:O 101,467 -2,000 0.00 -0.00 -34,080 2023-01-16
216 0270 GUANGDONG INVESTMENT LIMITED:O 108,674 -4,000 0.00 -0.00 -35,080 2023-01-16
217 0956 China Suntien Green Energy Corporation Limited:H 25,600 -9,999 0.00 -0.00 -35,896 2023-01-16
218 6837 Haitong Securities Co., Ltd.:H 73,317 -7,200 0.00 -0.00 -38,808 2023-01-16
219 6818 China Everbright Bank Company Limited:H 243,132 -16,000 0.00 -0.00 -40,000 2023-01-16
220 9115 iShares Core Hang Seng Index ETF:Unit 0 -4,000 0.00 -0.03 -40,040 2023-01-16
221 3988 BANK OF CHINA LIMITED:H 779 -16,056 0.00 -0.00 -47,847 2023-01-16
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,468 -2,530 0.00 -0.00 -50,094 2023-01-16
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 302,908 -10,000 0.00 -0.00 -54,500 2023-01-16
224 0489 DongFeng Motor Group Company Limited (CN):H 174,425 -12,000 0.01 -0.00 -56,640 2023-01-16
225 2638 HK Electric Investments Limited:O 23,860 -11,500 0.00 -0.00 -59,570 2023-01-16
226 2269 WuXi Biologics (Cayman) Inc.:O 120 -852 0.00 -0.00 -62,963 2023-01-16
227 0004 Wharf (Holdings) Limited (The):O 5,073 -2,970 0.00 -0.00 -63,410 2023-01-16
228 0868 XINYI GLASS HOLDINGS LIMITED:O 67,720 -3,699 0.00 -0.00 -64,954 2023-01-16
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,790 -4,000 0.00 -0.00 -65,760 2023-01-16
230 0151 Want Want China Holdings Limited:O 191,426 -12,390 0.00 -0.00 -68,145 2023-01-16
231 1313 China Resources Building Materials Technology Holdings Limited:O 176,360 -16,000 0.00 -0.00 -73,280 2023-01-16
232 0008 PCCW LIMITED:O 147,639 -20,870 0.00 -0.00 -78,889 2023-01-16
233 0998 China CITIC Bank Corporation Limited:H 132,097 -23,000 0.00 -0.00 -85,560 2023-01-16
234 0960 Longfor Group Holdings Limited:O 192,969 -4,000 0.00 -0.00 -97,800 2023-01-16
235 0390 CHINA RAILWAY GROUP LIMITED:H 7,970 -24,623 0.00 -0.00 -102,678 2023-01-16
236 2282 MGM China Holdings Limited:O 91,848 -10,400 0.00 -0.00 -110,032 2023-01-16
237 2800 Tracker Fund of Hong Kong:Unit 103,333 -5,300 0.00 -0.00 -115,752 2023-01-16
238 1186 China Railway Construction Corporation Limited:H 76,950 -26,000 0.00 -0.00 -126,620 2023-01-16
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,806 -17,334 0.00 -0.00 -133,125 2023-01-16
240 0728 CHINA TELECOM CORPORATION LIMITED:H 3,498,609 -42,000 0.03 -0.00 -145,740 2023-01-16
241 0066 MTR CORPORATION LIMITED:O 3,134 -3,500 0.00 -0.00 -147,875 2023-01-16
242 0384 CHINA GAS HOLDINGS LIMITED:O 93,874 -13,400 0.00 -0.00 -159,192 2023-01-16
243 1193 China Resources Gas Group Limited:O 88,653 -4,800 0.00 -0.00 -161,520 2023-01-16
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,828 -23,000 0.01 -0.00 -181,930 2023-01-16
245 1652 Fusen Pharmaceutical Company Limited:O 0 -139,000 0.00 -0.02 -186,260 2023-01-16
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 125,851 -32,000 0.00 -0.00 -197,120 2023-01-16
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 279,048 -22,000 0.00 -0.00 -204,160 2023-01-16
248 0853 MicroPort Scientific Corporation:O 65,158 -7,700 0.00 -0.00 -211,365 2023-01-16
249 0881 Zhongsheng Group Holdings Limited:O 6,647 -4,500 0.00 -0.00 -215,550 2023-01-16
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,609 -21,529 0.01 -0.00 -223,902 2023-01-16
251 9633 Nongfu Spring Co., Ltd:H 11,300 -5,500 0.00 -0.00 -247,500 2023-01-16
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -9,149 0.00 -0.00 -252,970 2023-01-16
253 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,280 -7,000 0.00 -0.00 -259,350 2023-01-16
254 2238 Guangzhou Automobile Group Co., Ltd.:H 63,807 -46,000 0.00 -0.00 -259,900 2023-01-16
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 641 -9,010 0.00 -0.00 -259,939 2023-01-16
256 2015 Li Auto Inc.:A 21,709 -3,100 0.00 -0.00 -266,600 2023-01-16
257 0267 CITIC Limited (HK):O 9,548 -38,000 0.00 -0.00 -338,960 2023-01-16
258 1997 Wharf Real Estate Investment Company Limited:O 2,004 -7,220 0.00 -0.00 -338,979 2023-01-16
259 2618 JD Logistics, Inc.:O 0 -20,900 0.00 -0.00 -348,612 2023-01-16
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,616 -46,244 0.00 -0.00 -354,229 2023-01-16
261 0857 PETROCHINA COMPANY LIMITED:H 500 -92,000 0.00 -0.00 -356,960 2023-01-16
262 1088 China Shenhua Energy Company Limited:H 7,166 -16,000 0.00 -0.00 -396,800 2023-01-16
263 6098 Country Garden Services Holdings Company Limited:O 148,237 -20,489 0.00 -0.00 -417,976 2023-01-16
264 1735 Central New Energy Holding Group Limited:O 14,000 -24,000 0.00 -0.00 -424,800 2023-01-16
265 0288 WH Group Limited (KY):O 80,163 -88,540 0.00 -0.00 -432,961 2023-01-16
266 6030 CITIC Securities Company Limited:H 8,578 -26,002 0.00 -0.00 -469,076 2023-01-16
267 0019 SWIRE PACIFIC LIMITED:A 28,250 -6,863 0.00 -0.00 -478,008 2023-01-16
268 2382 Sunny Optical Technology (Group) Company Limited:O 4,093 -5,407 0.00 -0.00 -537,726 2023-01-16
269 0002 CLP HOLDINGS LIMITED:O 10,485 -9,710 0.00 -0.00 -557,354 2023-01-16
270 2357 AviChina Industry & Technology Company Limited:H 18,871 -141,076 0.00 -0.00 -558,661 2023-01-16
271 3067 iShares Hang Seng TECH ETF:Unit 461,876 -64,000 0.03 -0.00 -601,600 2023-01-16
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,962,405 -134,247 0.04 -0.00 -602,769 2023-01-16
273 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -10,000 0.00 -0.00 -605,000 2023-01-16
274 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 5,600 -57,212 0.00 -0.01 -605,303 2023-01-16
275 1801 Innovent Biologics, Inc.:O 46,232 -15,463 0.00 -0.00 -650,992 2023-01-16
276 0101 HANG LUNG PROPERTIES LIMITED:O 42,583 -48,070 0.00 -0.00 -708,552 2023-01-16
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,122 -73,000 0.00 -0.00 -715,400 2023-01-16
278 1128 Wynn Macau, Limited:O 15,769 -74,484 0.00 -0.00 -719,515 2023-01-16
279 0823 Link Real Estate Investment Trust:Unit 32,431 -11,540 0.00 -0.00 -728,174 2023-01-16
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 599,695 -265,468 0.00 -0.00 -745,965 2023-01-16
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,008 -20,500 0.00 -0.00 -775,925 2023-01-16
282 1339 People's Insurance Company (Group) of China Limited (The):H 8,047 -309,000 0.00 -0.00 -825,030 2023-01-16
283 3899 CIMC Enric Holdings Limited:O 141,000 -100,000 0.01 -0.00 -844,000 2023-01-16
284 2007 Country Garden Holdings Company Limited:O 207,895 -294,700 0.00 -0.00 -845,789 2023-01-16
285 3933 United Laboratories International Holdings Limited (The):O 14,344 -167,545 0.00 -0.01 -849,453 2023-01-16
286 0512 Grand Pharmaceutical Group Limited:O 500 -177,500 0.00 -0.01 -857,325 2023-01-16
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,634 -1,090,244 0.00 -0.01 -872,195 2023-01-16
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 700 -128,000 0.00 -0.01 -890,880 2023-01-16
289 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -555,000 0.00 -0.05 -893,550 2023-01-16
290 0087 SWIRE PACIFIC LIMITED:B 0 -85,000 0.00 -0.00 -906,100 2023-01-16
291 1696 SISRAM MEDICAL LTD:O 3,598 -78,402 0.00 -0.02 -906,327 2023-01-16
292 1766 CRRC Corporation Limited:H 14,089 -263,000 0.00 -0.01 -907,350 2023-01-16
293 0347 Angang Steel Company Limited:H 23,433 -384,000 0.00 -0.03 -913,920 2023-01-16
294 2186 Luye Pharma Group Ltd.:O 4,000 -217,585 0.00 -0.01 -929,088 2023-01-16
295 2400 XD Inc.:O 933,261 -37,400 0.19 -0.01 -961,180 2023-01-16
296 1302 LifeTech Scientific Corporation:O 14,000 -309,328 0.00 -0.01 -977,476 2023-01-16
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,546,404 -143,000 0.12 -0.01 -979,550 2023-01-16
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 337,654 -120,000 0.01 -0.00 -1,026,000 2023-01-16
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 626 -71,000 0.00 -0.00 -1,057,900 2023-01-16
300 6823 HKT Limited (KY):O 298,352 -148,625 0.00 -0.00 -1,480,305 2023-01-16
301 2020 ANTA Sports Products Limited:O 16,966 -13,200 0.00 -0.00 -1,502,160 2023-01-16
302 9961 TRIP.COM GROUP LIMITED:O 19,759 -5,286 0.00 -0.00 -1,542,455 2023-01-16
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,190 -437,810 0.00 -0.00 -1,755,618 2023-01-16
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 149,370 -156,193 0.00 -0.00 -1,830,582 2023-01-16
305 0753 Air China Limited:H 23,650 -250,058 0.00 -0.01 -1,872,934 2023-01-16
306 1876 Budweiser Brewing Company APAC Limited:O 32,392 -85,700 0.00 -0.00 -2,202,490 2023-01-16
307 0001 CK Hutchison Holdings Limited:O 159,591 -47,500 0.00 -0.00 -2,391,625 2023-01-16
308 1772 GANFENG LITHIUM GROUP CO., LTD.:H 119,607 -38,600 0.03 -0.01 -2,526,370 2023-01-16
309 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -65,000 0.00 -0.01 -2,645,500 2023-01-16
310 2343 PACIFIC BASIN SHIPPING LIMITED:O 197,268 -1,078,670 0.00 -0.02 -3,009,489 2023-01-16
311 2331 LI NING COMPANY LIMITED:O 15,000 -43,782 0.00 -0.00 -3,020,958 2023-01-16
312 0177 Jiangsu Expressway Company Limited:H 0 -416,734 0.00 -0.03 -3,129,672 2023-01-16
313 1972 SWIRE PROPERTIES LIMITED:O 5,728 -149,046 0.00 -0.00 -3,197,037 2023-01-16
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,776 -9,056 0.00 -0.00 -3,290,950 2023-01-16
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,799 -60,200 0.00 -0.00 -3,660,160 2023-01-16
316 3360 Far East Horizon Limited:O 0 -602,000 0.00 -0.01 -4,274,200 2023-01-16
317 0992 LENOVO GROUP LIMITED:O 124,871 -862,670 0.00 -0.01 -5,236,407 2023-01-16
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 217,024 -1,548,000 0.01 -0.04 -6,021,720 2023-01-16
319 9999 NetEase, Inc.:O 5,000 -46,700 0.00 -0.00 -6,248,460 2023-01-16
320 0883 CNOOC LIMITED:O 1,703,866 -617,000 0.00 -0.00 -6,478,500 2023-01-16
321 1398 Industrial and Commercial Bank of China Limited:H 4,873,015 -1,755,000 0.01 -0.00 -7,458,750 2023-01-16
322 2013 Weimob Inc.:O 6,978 -1,156,400 0.00 -0.04 -7,585,984 2023-01-16
323 2899 ZIJIN MINING GROUP CO., LTD.:H 15,164 -1,034,681 0.00 -0.02 -12,912,819 2023-01-16
324 9618 JD.com, Inc.:A 392,680 -64,147 0.01 -0.00 -15,639,039 2023-01-16
325 0005 HSBC HOLDINGS PLC:O 638,597 -291,950 0.00 -0.00 -16,538,968 2023-01-16
326 3690 Meituan:B 138,980 -232,518 0.00 -0.00 -38,504,981 2023-01-16

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