Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-01-17 to 2023-01-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 367,646 | 177,471 | 0.00 | 0.00 | 20,249,441 | 2023-01-18 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 330,212 | 141,800 | 0.03 | 0.01 | 17,753,360 | 2023-01-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 483,623 | 208,018 | 0.00 | 0.00 | 11,815,422 | 2023-01-18 | |
| 4 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 84,850 | 36,200 | 0.00 | 0.00 | 4,546,720 | 2023-01-18 | |
| 5 | 9926 | Akeso, Inc.:O | 104,000 | 99,000 | 0.01 | 0.01 | 4,514,400 | 2023-01-18 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,352,446 | 495,200 | 0.17 | 0.06 | 3,847,704 | 2023-01-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 21,353 | 17,200 | 0.00 | 0.00 | 3,811,520 | 2023-01-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,942 | 9,936 | 0.01 | 0.00 | 3,563,050 | 2023-01-18 | |
| 9 | 1910 | Samsonite Group S.A.:O | 154,602 | 143,600 | 0.01 | 0.01 | 3,223,820 | 2023-01-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,053 | 631,580 | 0.00 | 0.00 | 3,214,742 | 2023-01-18 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 172,651 | 110,000 | 0.00 | 0.00 | 3,212,000 | 2023-01-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 1,517,541 | 454,000 | 0.01 | 0.00 | 2,751,240 | 2023-01-18 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,308 | 55,300 | 0.00 | 0.00 | 2,037,805 | 2023-01-18 | |
| 14 | 1024 | Kuaishou Technology:B | 47,288 | 27,133 | 0.00 | 0.00 | 1,967,143 | 2023-01-18 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 92,560 | 43,700 | 0.04 | 0.02 | 1,833,215 | 2023-01-18 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 240,786 | 200,196 | 0.01 | 0.01 | 1,821,784 | 2023-01-18 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,129,008 | 418,000 | 0.02 | 0.01 | 1,613,480 | 2023-01-18 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 106,992 | 51,680 | 0.01 | 0.00 | 1,470,296 | 2023-01-18 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 391,423 | 128,898 | 0.00 | 0.00 | 1,276,090 | 2023-01-18 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,480,586 | 104,620 | 0.00 | 0.00 | 1,134,081 | 2023-01-18 | |
| 21 | 0880 | SJM Holdings Limited:O | 329,670 | 219,000 | 0.00 | 0.00 | 1,055,580 | 2023-01-18 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 155,798 | 35,500 | 0.03 | 0.01 | 942,525 | 2023-01-18 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 24,521 | 21,016 | 0.00 | 0.00 | 922,602 | 2023-01-18 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 168,706 | 161,804 | 0.00 | 0.00 | 922,283 | 2023-01-18 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 97,260 | 12,200 | 0.02 | 0.00 | 905,240 | 2023-01-18 | |
| 26 | 2202 | China Vanke Company Limited:H | 149,780 | 52,700 | 0.01 | 0.00 | 857,956 | 2023-01-18 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,002 | 40,504 | 0.01 | 0.00 | 840,458 | 2023-01-18 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 20,160 | 13,009 | 0.00 | 0.00 | 813,713 | 2023-01-18 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,344 | 18,764 | 0.02 | 0.00 | 795,594 | 2023-01-18 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 290,474 | 170,049 | 0.01 | 0.01 | 790,728 | 2023-01-18 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 33,203 | 16,705 | 0.00 | 0.00 | 679,894 | 2023-01-18 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 261,430 | 125,000 | 0.00 | 0.00 | 672,500 | 2023-01-18 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 45,220 | 22,486 | 0.00 | 0.00 | 665,586 | 2023-01-18 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 82,172 | 29,200 | 0.01 | 0.00 | 652,620 | 2023-01-18 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 83,293 | 48,000 | 0.01 | 0.00 | 629,760 | 2023-01-18 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 33,600 | 13,900 | 0.00 | 0.00 | 612,990 | 2023-01-18 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 15,661 | 5,500 | 0.00 | 0.00 | 545,875 | 2023-01-18 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 5,654,019 | 4,350,000 | 0.01 | 0.01 | 539,400 | 2023-01-18 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 381,654 | 56,000 | 0.01 | 0.00 | 514,080 | 2023-01-18 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 404,895 | 185,000 | 0.00 | 0.00 | 490,250 | 2023-01-18 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,177 | 4,500 | 0.00 | 0.00 | 469,350 | 2023-01-18 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 29,734 | 3,665 | 0.00 | 0.00 | 469,120 | 2023-01-18 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 95,260 | 42,000 | 0.00 | 0.00 | 463,680 | 2023-01-18 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 150,599 | 124,999 | 0.01 | 0.01 | 462,496 | 2023-01-18 | |
| 45 | 9995 | RemeGen Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 453,600 | 2023-01-18 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,085 | 25,365 | 0.00 | 0.00 | 419,537 | 2023-01-18 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,898 | 14,400 | 0.00 | 0.00 | 390,240 | 2023-01-18 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 500,759 | 340,000 | 0.00 | 0.00 | 374,000 | 2023-01-18 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 21,510 | 13,520 | 0.00 | 0.00 | 371,800 | 2023-01-18 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 367,880 | 2023-01-18 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 159,583 | 50,000 | 0.00 | 0.00 | 365,000 | 2023-01-18 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 30,057 | 20,800 | 0.00 | 0.00 | 353,600 | 2023-01-18 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,106 | 42,000 | 0.00 | 0.00 | 320,040 | 2023-01-18 | |
| 54 | 9999 | NetEase, Inc.:O | 3,200 | 2,100 | 0.00 | 0.00 | 298,830 | 2023-01-18 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,854 | 15,332 | 0.00 | 0.00 | 270,763 | 2023-01-18 | |
| 56 | 9618 | JD.com, Inc.:A | 374,159 | 1,099 | 0.01 | 0.00 | 258,705 | 2023-01-18 | |
| 57 | 0020 | SenseTime Group Inc.:B | 605,000 | 107,000 | 0.00 | 0.00 | 227,910 | 2023-01-18 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,420 | 19,250 | 0.00 | 0.00 | 224,840 | 2023-01-18 | |
| 59 | 2013 | Weimob Inc.:O | 192,478 | 36,500 | 0.01 | 0.00 | 216,810 | 2023-01-18 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 10,095 | 4,811 | 0.00 | 0.00 | 211,684 | 2023-01-18 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 100,600 | 7,050 | 0.00 | 0.00 | 208,328 | 2023-01-18 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 41,443 | 3,443 | 0.00 | 0.00 | 206,580 | 2023-01-18 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 708,339 | 68,000 | 0.03 | 0.00 | 204,680 | 2023-01-18 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 314,269 | 70,984 | 0.01 | 0.00 | 185,268 | 2023-01-18 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 39,500 | 2,500 | 0.00 | 0.00 | 174,625 | 2023-01-18 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 132,000 | 38,000 | 0.00 | 0.00 | 166,820 | 2023-01-18 | |
| 67 | 2883 | China Oilfield Services Limited:H | 78,804 | 16,000 | 0.00 | 0.00 | 156,640 | 2023-01-18 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 337,515 | 42,800 | 0.01 | 0.00 | 150,228 | 2023-01-18 | |
| 69 | 0302 | CMGE Technology Group Limited:O | 197,564 | 74,000 | 0.01 | 0.00 | 144,300 | 2023-01-18 | |
| 70 | 2618 | JD Logistics, Inc.:O | 8,500 | 8,500 | 0.00 | 0.00 | 139,060 | 2023-01-18 | |
| 71 | 2282 | MGM China Holdings Limited:O | 104,648 | 12,800 | 0.00 | 0.00 | 132,864 | 2023-01-18 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 97,003 | 14,500 | 0.00 | 0.00 | 126,295 | 2023-01-18 | |
| 73 | 2015 | Li Auto Inc.:A | 14,809 | 1,400 | 0.00 | 0.00 | 119,630 | 2023-01-18 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,990 | 41,000 | 0.00 | 0.00 | 118,490 | 2023-01-18 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 16,188 | 2,541 | 0.00 | 0.00 | 110,661 | 2023-01-18 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,060,267 | 24,500 | 0.14 | 0.00 | 109,368 | 2023-01-18 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 456,046 | 34,000 | 0.00 | 0.00 | 105,740 | 2023-01-18 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,785 | 19,000 | 0.00 | 0.00 | 70,490 | 2023-01-18 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 6,513 | 300 | 0.00 | 0.00 | 62,760 | 2023-01-18 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 93,274 | 5,400 | 0.00 | 0.00 | 62,424 | 2023-01-18 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,047 | 23,000 | 0.00 | 0.00 | 60,950 | 2023-01-18 | |
| 82 | 3323 | China National Building Material Company Limited:H | 38,963 | 8,000 | 0.00 | 0.00 | 55,520 | 2023-01-18 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 177,897 | 18,000 | 0.00 | 0.00 | 42,300 | 2023-01-18 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,176 | 4,000 | 0.00 | 0.00 | 41,200 | 2023-01-18 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,443 | 5,115 | 0.01 | 0.00 | 39,795 | 2023-01-18 | |
| 86 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 62,000 | 4,000 | 0.01 | 0.00 | 39,440 | 2023-01-18 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 305,132 | 15,000 | 0.00 | 0.00 | 37,500 | 2023-01-18 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 2,274,891 | 17,500 | 0.07 | 0.00 | 33,775 | 2023-01-18 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,226 | 4,000 | 0.00 | 0.00 | 30,480 | 2023-01-18 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,719 | 3,000 | 0.00 | 0.00 | 29,910 | 2023-01-18 | |
| 91 | 1725 | USPACE Technology Group Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 29,068 | 2023-01-18 | |
| 92 | 2638 | HK Electric Investments Limited:O | 32,860 | 5,000 | 0.00 | 0.00 | 26,400 | 2023-01-18 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 188,295 | 2,000 | 0.01 | 0.00 | 15,820 | 2023-01-18 | |
| 94 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,210 | 200 | 0.00 | 0.00 | 8,670 | 2023-01-18 | |
| 95 | 1530 | 3SBio Inc.:O | 183,631 | 673 | 0.01 | 0.00 | 5,774 | 2023-01-18 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 387,958 | 2,000 | 0.00 | 0.00 | 4,120 | 2023-01-18 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 940 | 440 | 0.00 | 0.00 | 1,725 | 2023-01-18 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,038 | 38 | 0.00 | 0.00 | 1,520 | 2023-01-18 | |
| 99 | 9991 | Baozun Inc.:A | 0 | -2 | 0.00 | -0.00 | -38 | 2023-01-18 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 24,225 | -26 | 0.00 | -0.00 | -438 | 2023-01-18 | |
| 101 | 1303 | Huili Resources (Group) Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -1,560 | 2023-01-18 | |
| 102 | 0383 | Tian An Medicare Limited (BM):O | 750,000 | -30,000 | 0.01 | -0.00 | -1,710 | 2023-01-18 | |
| 103 | 1164 | CGN Mining Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,400 | 2023-01-18 | |
| 104 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 74,000 | -26,000 | 0.00 | -0.00 | -2,470 | 2023-01-18 | |
| 105 | 2158 | Yidu Tech Inc.:O | 6,941 | -500 | 0.00 | -0.00 | -3,300 | 2023-01-18 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 37,018 | -853 | 0.00 | -0.00 | -3,344 | 2023-01-18 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 11,825 | -253 | 0.00 | -0.00 | -4,584 | 2023-01-18 | |
| 108 | 0819 | Tianneng Power International Limited:O | 16,800 | -510 | 0.00 | -0.00 | -5,528 | 2023-01-18 | |
| 109 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -6,485 | 2023-01-18 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 12,889 | -1,455 | 0.00 | -0.00 | -7,406 | 2023-01-18 | |
| 111 | 6837 | Haitong Securities Co., Ltd.:H | 29,317 | -1,600 | 0.00 | -0.00 | -8,640 | 2023-01-18 | |
| 112 | 0069 | SHANGRI-LA ASIA LIMITED:O | 133,366 | -1,750 | 0.00 | -0.00 | -11,375 | 2023-01-18 | |
| 113 | 1308 | SITC International Holdings Company Limited:O | 76,578 | -725 | 0.00 | -0.00 | -11,716 | 2023-01-18 | |
| 114 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 372,150 | -12,000 | 0.00 | -0.00 | -14,040 | 2023-01-18 | |
| 115 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,680 | -400 | 0.00 | -0.00 | -14,860 | 2023-01-18 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,811 | -2,000 | 0.00 | -0.00 | -19,560 | 2023-01-18 | |
| 117 | 6823 | HKT Limited (KY):O | 37,447 | -2,000 | 0.00 | -0.00 | -19,840 | 2023-01-18 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,017 | -21,000 | 0.00 | -0.00 | -22,050 | 2023-01-18 | |
| 119 | 2057 | ZTO Express (Cayman) Inc.:A | 71,884 | -100 | 0.01 | -0.00 | -22,300 | 2023-01-18 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 23,162 | -1,000 | 0.00 | -0.00 | -28,950 | 2023-01-18 | |
| 121 | 6110 | Topsports International Holdings Limited:O | 343,520 | -4,020 | 0.01 | -0.00 | -30,311 | 2023-01-18 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 464,672 | -24,000 | 0.01 | -0.00 | -35,280 | 2023-01-18 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 24,044 | -1,000 | 0.00 | -0.00 | -42,200 | 2023-01-18 | |
| 124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 57,807 | -8,000 | 0.00 | -0.00 | -44,880 | 2023-01-18 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,136 | -450 | 0.00 | -0.00 | -46,935 | 2023-01-18 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 857,164 | -4,000 | 0.01 | -0.00 | -49,120 | 2023-01-18 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,214 | -11,546 | 0.00 | -0.00 | -51,380 | 2023-01-18 | |
| 128 | 1766 | CRRC Corporation Limited:H | 3,089 | -17,000 | 0.00 | -0.00 | -58,990 | 2023-01-18 | |
| 129 | 0772 | China Literature Limited:O | 474 | -1,600 | 0.00 | -0.00 | -62,320 | 2023-01-18 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 702,015 | -7,338 | 0.01 | -0.00 | -62,373 | 2023-01-18 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 43,812 | -17,089 | 0.00 | -0.00 | -68,185 | 2023-01-18 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,476,609 | -22,000 | 0.03 | -0.00 | -76,560 | 2023-01-18 | |
| 133 | 0136 | China Ruyi Holdings Limited:O | 180,660 | -44,000 | 0.00 | -0.00 | -88,440 | 2023-01-18 | |
| 134 | 6186 | China Feihe Limited:O | 223,539 | -11,348 | 0.00 | -0.00 | -88,514 | 2023-01-18 | |
| 135 | 6066 | CSC Financial Co., Ltd.:H | 49,703 | -11,133 | 0.00 | -0.00 | -91,402 | 2023-01-18 | |
| 136 | 6098 | Country Garden Services Holdings Company Limited:O | 124,237 | -5,000 | 0.00 | -0.00 | -95,200 | 2023-01-18 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 24,233 | -10,000 | 0.00 | -0.00 | -110,800 | 2023-01-18 | |
| 138 | 6699 | Angelalign Technology Inc.:O | 5,800 | -1,000 | 0.00 | -0.00 | -119,500 | 2023-01-18 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -16,909 | 0.00 | -0.00 | -122,590 | 2023-01-18 | |
| 140 | 1776 | GF Securities Co., Ltd.:H | 3,274 | -9,747 | 0.00 | -0.00 | -127,881 | 2023-01-18 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,932,405 | -30,000 | 0.04 | -0.00 | -133,200 | 2023-01-18 | |
| 142 | 2338 | WEICHAI POWER CO., LTD.:H | 2,965 | -13,000 | 0.00 | -0.00 | -150,540 | 2023-01-18 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,851 | -27,000 | 0.00 | -0.00 | -168,750 | 2023-01-18 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 315,008 | -32,000 | 0.00 | -0.00 | -169,920 | 2023-01-18 | |
| 145 | 0817 | China Jinmao Holdings Group Limited:O | 101,860 | -104,000 | 0.00 | -0.00 | -184,080 | 2023-01-18 | |
| 146 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 73,940 | -68,000 | 0.00 | -0.00 | -184,280 | 2023-01-18 | |
| 147 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,762 | -80,000 | 0.00 | -0.00 | -184,800 | 2023-01-18 | |
| 148 | 1882 | Haitian International Holdings Limited:O | 43,187 | -8,000 | 0.00 | -0.00 | -187,600 | 2023-01-18 | |
| 149 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 255,051 | -39,800 | 0.00 | -0.00 | -190,244 | 2023-01-18 | |
| 150 | 2669 | China Overseas Property Holdings Limited:O | 6,403 | -18,597 | 0.00 | -0.00 | -195,269 | 2023-01-18 | |
| 151 | 0148 | Kingboard Holdings Limited:O | 485 | -6,539 | 0.00 | -0.00 | -196,824 | 2023-01-18 | |
| 152 | 6618 | JD Health International Inc.:O | 43,218 | -3,100 | 0.00 | -0.00 | -210,180 | 2023-01-18 | |
| 153 | 0763 | ZTE CORPORATION:H | 35,913 | -11,251 | 0.00 | -0.00 | -217,144 | 2023-01-18 | |
| 154 | 0288 | WH Group Limited (KY):O | 88,944 | -46,659 | 0.00 | -0.00 | -219,764 | 2023-01-18 | |
| 155 | 1109 | CHINA RESOURCES LAND LIMITED:O | 43,288 | -5,840 | 0.00 | -0.00 | -221,628 | 2023-01-18 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,124 | -8,000 | 0.00 | -0.00 | -246,800 | 2023-01-18 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 65,097 | -66,000 | 0.00 | -0.00 | -246,840 | 2023-01-18 | |
| 158 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -258,400 | 2023-01-18 | |
| 159 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 626,404 | -38,000 | 0.05 | -0.00 | -279,300 | 2023-01-18 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 102,483 | -85,000 | 0.00 | -0.00 | -300,050 | 2023-01-18 | |
| 161 | 1336 | New China Life Insurance Company Ltd.:H | 61,882 | -15,200 | 0.01 | -0.00 | -326,800 | 2023-01-18 | |
| 162 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,679 | -22,904 | 0.00 | -0.00 | -339,895 | 2023-01-18 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,290 | -12,960 | 0.00 | -0.00 | -348,624 | 2023-01-18 | |
| 164 | 1310 | HKBN Ltd.:O | 21,466 | -66,150 | 0.00 | -0.01 | -358,533 | 2023-01-18 | |
| 165 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,348 | -40,000 | 0.00 | -0.00 | -363,200 | 2023-01-18 | |
| 166 | 0267 | CITIC Limited (HK):O | 39,548 | -44,000 | 0.00 | -0.00 | -390,280 | 2023-01-18 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 896,602 | -100,000 | 0.02 | -0.00 | -394,000 | 2023-01-18 | |
| 168 | 9866 | NIO Inc.:A | 3,470 | -4,530 | 0.00 | -0.00 | -395,469 | 2023-01-18 | |
| 169 | 3328 | Bank of Communications Co., Ltd.:H | 36,333 | -82,000 | 0.00 | -0.00 | -400,980 | 2023-01-18 | |
| 170 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,761 | -38,500 | 0.01 | -0.00 | -401,940 | 2023-01-18 | |
| 171 | 9987 | Yum China Holdings, Inc.:O | 5,250 | -900 | 0.00 | -0.00 | -408,420 | 2023-01-18 | |
| 172 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,353 | -95,600 | 0.01 | -0.01 | -415,860 | 2023-01-18 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 878 | -8,000 | 0.00 | -0.00 | -439,200 | 2023-01-18 | |
| 174 | 3958 | Orient Securities Company Limited:H | 2,800 | -93,166 | 0.00 | -0.01 | -445,333 | 2023-01-18 | |
| 175 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 142,672 | -130,000 | 0.00 | -0.00 | -460,200 | 2023-01-18 | |
| 176 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,674 | -52,000 | 0.00 | -0.00 | -461,760 | 2023-01-18 | |
| 177 | 1193 | China Resources Gas Group Limited:O | 79,583 | -13,870 | 0.00 | -0.00 | -463,258 | 2023-01-18 | |
| 178 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,556,939 | -122,500 | 0.15 | -0.01 | -492,450 | 2023-01-18 | |
| 179 | 1735 | Central New Energy Holding Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -500,640 | 2023-01-18 | |
| 180 | 1898 | China Coal Energy Company Limited:H | 136,729 | -79,000 | 0.00 | -0.00 | -511,130 | 2023-01-18 | |
| 181 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | -17,000 | 0.00 | -0.01 | -537,200 | 2023-01-18 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,160 | -11,660 | 0.00 | -0.00 | -567,842 | 2023-01-18 | |
| 183 | 9698 | GDS Holdings Limited (KY):A | 53,218,860 | -24,400 | 3.65 | -0.00 | -568,520 | 2023-01-18 | |
| 184 | 9923 | YEAHKA LIMITED:O | 4,144 | -21,600 | 0.00 | -0.00 | -581,040 | 2023-01-18 | |
| 185 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -596,250 | 2023-01-18 | |
| 186 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,000 | -36,000 | 0.00 | -0.00 | -628,560 | 2023-01-18 | |
| 187 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,547 | -147,773 | 0.00 | -0.00 | -632,468 | 2023-01-18 | |
| 188 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,547 | -36,239 | 0.00 | -0.00 | -696,514 | 2023-01-18 | |
| 189 | 1888 | Kingboard Laminates Holdings Limited:O | 44,162 | -74,895 | 0.00 | -0.00 | -699,519 | 2023-01-18 | |
| 190 | 1966 | China SCE Group Holdings Limited:O | 1,225 | -719,232 | 0.00 | -0.02 | -704,847 | 2023-01-18 | |
| 191 | 0303 | VTECH HOLDINGS LIMITED:O | 6,925 | -13,622 | 0.00 | -0.01 | -713,112 | 2023-01-18 | |
| 192 | 6969 | Smoore International Holdings Limited:O | 151,500 | -61,500 | 0.00 | -0.00 | -741,690 | 2023-01-18 | |
| 193 | 0916 | China Longyuan Power Group Corporation Limited:H | 164,479 | -68,000 | 0.00 | -0.00 | -761,600 | 2023-01-18 | |
| 194 | 1316 | Nexteer Automotive Group Limited:O | 24,501 | -137,427 | 0.00 | -0.01 | -779,211 | 2023-01-18 | |
| 195 | 0799 | IGG Inc:O | 40,551 | -262,720 | 0.00 | -0.02 | -814,432 | 2023-01-18 | |
| 196 | 0598 | SINOTRANS LIMITED:H | 33,608 | -306,392 | 0.00 | -0.01 | -815,003 | 2023-01-18 | |
| 197 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,198 | -73,476 | 0.00 | -0.01 | -833,218 | 2023-01-18 | |
| 198 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,601 | -63,700 | 0.00 | -0.00 | -837,018 | 2023-01-18 | |
| 199 | 2588 | BOC AVIATION LIMITED:O | 970 | -13,000 | 0.00 | -0.00 | -858,000 | 2023-01-18 | |
| 200 | 0856 | VSTECS Holdings Limited:O | 14,392 | -178,486 | 0.00 | -0.01 | -858,518 | 2023-01-18 | |
| 201 | 3969 | China Railway Signal & Communication Corporation Limited:H | 868 | -328,000 | 0.00 | -0.02 | -869,200 | 2023-01-18 | |
| 202 | 2727 | Shanghai Electric Group Company Limited:H | 2,909 | -462,291 | 0.00 | -0.02 | -873,730 | 2023-01-18 | |
| 203 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,268 | -33,000 | 0.00 | -0.01 | -882,750 | 2023-01-18 | |
| 204 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,318 | -90,425 | 0.00 | -0.01 | -883,452 | 2023-01-18 | |
| 205 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,346 | -44,000 | 0.00 | -0.01 | -893,200 | 2023-01-18 | |
| 206 | 3800 | GCL Technology Holdings Limited (KY):O | 5,578,501 | -425,000 | 0.02 | -0.00 | -901,000 | 2023-01-18 | |
| 207 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,290 | -209,629 | 0.00 | -0.01 | -901,405 | 2023-01-18 | |
| 208 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,378 | -54,000 | 0.00 | -0.00 | -918,000 | 2023-01-18 | |
| 209 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,224 | -20,000 | 0.00 | -0.00 | -919,000 | 2023-01-18 | |
| 210 | 1208 | MMG Limited (HK):O | 53,129 | -359,709 | 0.00 | -0.00 | -931,646 | 2023-01-18 | |
| 211 | 1691 | JS Global Lifestyle Company Limited:O | 3,288 | -87,000 | 0.00 | -0.00 | -937,860 | 2023-01-18 | |
| 212 | 1415 | Cowell e Holdings Inc.:O | 3,980 | -69,000 | 0.00 | -0.01 | -993,600 | 2023-01-18 | |
| 213 | 1810 | Xiaomi Corporation:B | 7,488,246 | -86,300 | 0.04 | -0.00 | -1,026,970 | 2023-01-18 | |
| 214 | 1113 | CK Asset Holdings Limited (KY):O | 16,930 | -21,210 | 0.00 | -0.00 | -1,047,774 | 2023-01-18 | |
| 215 | 1787 | Shandong Gold Mining Co., Ltd.:H | 13,574 | -73,946 | 0.00 | -0.01 | -1,110,669 | 2023-01-18 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 138,779 | -388,900 | 0.00 | -0.00 | -1,151,144 | 2023-01-18 | |
| 217 | 2359 | WuXi AppTec Co., Ltd.:H | 37,380 | -11,889 | 0.01 | -0.00 | -1,209,111 | 2023-01-18 | |
| 218 | 0002 | CLP HOLDINGS LIMITED:O | 7,555 | -22,140 | 0.00 | -0.00 | -1,273,050 | 2023-01-18 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,977 | -3,905 | 0.00 | -0.00 | -1,483,900 | 2023-01-18 | |
| 220 | 0941 | China Mobile Limited (HK):O | 444,014 | -28,253 | 0.00 | -0.00 | -1,558,153 | 2023-01-18 | |
| 221 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,692 | -111,934 | 0.00 | -0.00 | -1,643,191 | 2023-01-18 | |
| 222 | 9961 | TRIP.COM GROUP LIMITED:O | 5,421 | -7,579 | 0.00 | -0.00 | -2,147,889 | 2023-01-18 | |
| 223 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,500 | -104,373 | 0.00 | -0.00 | -2,212,708 | 2023-01-18 | |
| 224 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,815 | -203,360 | 0.00 | -0.01 | -2,220,691 | 2023-01-18 | |
| 225 | 2020 | ANTA Sports Products Limited:O | 0 | -19,366 | 0.00 | -0.00 | -2,260,012 | 2023-01-18 | |
| 226 | 9888 | Baidu, Inc.:A | 199,494 | -18,500 | 0.01 | -0.00 | -2,379,100 | 2023-01-18 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106 | -863,657 | 0.00 | -0.00 | -2,444,149 | 2023-01-18 | |
| 228 | 0960 | Longfor Group Holdings Limited:O | 98,969 | -105,000 | 0.00 | -0.00 | -2,525,250 | 2023-01-18 | |
| 229 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,200 | -36,920 | 0.00 | -0.00 | -2,560,402 | 2023-01-18 | |
| 230 | 2822 | CSOP FTSE China A50 ETF:Unit | 102,684 | -191,280 | 0.01 | -0.02 | -2,823,293 | 2023-01-18 | |
| 231 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,673,899 | -130,000 | 0.10 | -0.00 | -2,840,500 | 2023-01-18 | |
| 232 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,530 | -131,005 | 0.00 | -0.01 | -2,967,263 | 2023-01-18 | |
| 233 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,507 | -50,000 | 0.00 | -0.01 | -3,240,000 | 2023-01-18 | |
| 234 | 1928 | Sands China Ltd.:O | 1,632 | -112,860 | 0.00 | -0.00 | -3,272,940 | 2023-01-18 | |
| 235 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,928 | -834,262 | 0.00 | -0.00 | -3,420,474 | 2023-01-18 | |
| 236 | 3690 | Meituan:B | 167,709 | -24,495 | 0.00 | -0.00 | -4,007,382 | 2023-01-18 | |
| 237 | 2823 | iShares FTSE China A50 ETF:Unit | 1,358,027 | -297,800 | 0.11 | -0.02 | -4,612,922 | 2023-01-18 | |
| 238 | 1299 | AIA Group Limited:O | 4,400 | -57,882 | 0.00 | -0.00 | -5,021,264 | 2023-01-18 | |
| 239 | 9696 | Tianqi Lithium Corporation:H | 0 | -97,000 | 0.00 | -0.06 | -6,256,500 | 2023-01-18 | |
| 240 | 0001 | CK Hutchison Holdings Limited:O | 694 | -132,043 | 0.00 | -0.00 | -6,536,129 | 2023-01-18 | |
| 241 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 546,252 | -1,988,772 | 0.01 | -0.05 | -7,815,874 | 2023-01-18 | |
| 242 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 39,342 | -543,648 | 0.00 | -0.01 | -9,144,159 | 2023-01-18 | |
| 243 | 9868 | XPeng Inc.:A | 45,131 | -354,614 | 0.00 | -0.03 | -12,907,950 | 2023-01-18 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,414,775 | -3,716,240 | 0.00 | -0.00 | -15,831,182 | 2023-01-18 | |
| 245 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,774 | -637,010 | 0.00 | -0.01 | -38,348,002 | 2023-01-18 |
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