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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0005 HSBC HOLDINGS PLC:O 816,100 448,400 0.00 0.00 25,379,440 2023-02-07
2 2202 China Vanke Company Limited:H 1,515,700 1,508,400 0.08 0.08 22,837,176 2023-02-07
3 0700 TENCENT HOLDINGS LIMITED:O 64,601 48,289 0.00 0.00 18,349,820 2023-02-07
4 1299 AIA Group Limited:O 335,526 188,200 0.00 0.00 16,072,280 2023-02-07
5 1398 Industrial and Commercial Bank of China Limited:H 9,075,795 3,729,941 0.01 0.00 15,106,261 2023-02-07
6 1211 BYD COMPANY LIMITED:H 61,578 53,305 0.01 0.00 13,081,047 2023-02-07
7 3690 Meituan:B 133,723 66,859 0.00 0.00 10,944,818 2023-02-07
8 3323 China National Building Material Company Limited:H 1,347,437 1,326,600 0.03 0.03 9,259,668 2023-02-07
9 0883 CNOOC LIMITED:O 2,739,697 691,000 0.01 0.00 7,877,400 2023-02-07
10 9988 Alibaba Group Holding Limited (KY):O 319,712 66,360 0.00 0.00 6,954,528 2023-02-07
11 9888 Baidu, Inc.:A 54,363 38,300 0.00 0.00 6,223,750 2023-02-07
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139,449 50,297 0.00 0.00 5,557,819 2023-02-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,324 12,591 0.01 0.00 4,270,867 2023-02-07
14 3188 ChinaAMC CSI 300 Index ETF:Unit 527,868 79,400 0.15 0.02 3,841,372 2023-02-07
15 0992 LENOVO GROUP LIMITED:O 1,103,789 556,000 0.01 0.00 3,530,600 2023-02-07
16 0823 Link Real Estate Investment Trust:Unit 162,809 54,406 0.01 0.00 3,405,816 2023-02-07
17 2331 LI NING COMPANY LIMITED:O 143,078 45,200 0.01 0.00 3,315,420 2023-02-07
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 924,579 423,800 0.01 0.01 3,297,164 2023-02-07
19 0010 HANG LUNG GROUP LIMITED:O 259,772 195,000 0.02 0.01 2,952,300 2023-02-07
20 0002 CLP HOLDINGS LIMITED:O 47,821 42,009 0.00 0.00 2,419,718 2023-02-07
21 0001 CK Hutchison Holdings Limited:O 114,214 48,500 0.00 0.00 2,354,675 2023-02-07
22 2269 WuXi Biologics (Cayman) Inc.:O 73,449 36,257 0.00 0.00 2,336,764 2023-02-07
23 2688 ENN Energy Holdings Limited:O 166,715 20,400 0.01 0.00 2,329,680 2023-02-07
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,899 21,500 0.00 0.00 2,227,400 2023-02-07
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,216,542 112,000 0.11 0.00 2,222,080 2023-02-07
26 3988 BANK OF CHINA LIMITED:H 2,838,149 665,338 0.00 0.00 1,969,400 2023-02-07
27 6808 SUN ART RETAIL GROUP LIMITED:O 800,546 651,500 0.01 0.01 1,934,955 2023-02-07
28 0020 SenseTime Group Inc.:B 1,263,151 646,967 0.00 0.00 1,863,265 2023-02-07
29 2020 ANTA Sports Products Limited:O 16,400 16,400 0.00 0.00 1,854,840 2023-02-07
30 1810 Xiaomi Corporation:B 6,736,282 134,892 0.03 0.00 1,732,013 2023-02-07
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 206,845 116,000 0.00 0.00 1,512,640 2023-02-07
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,391 63,720 0.00 0.00 1,500,606 2023-02-07
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 150,404 39,000 0.00 0.00 1,462,500 2023-02-07
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,170,926 511,000 0.01 0.00 1,415,470 2023-02-07
35 6886 Huatai Securities Co., Ltd.:H 157,708 149,800 0.01 0.01 1,409,618 2023-02-07
36 9987 Yum China Holdings, Inc.:O 9,496 2,596 0.00 0.00 1,221,678 2023-02-07
37 6837 Haitong Securities Co., Ltd.:H 254,576 228,479 0.01 0.01 1,210,939 2023-02-07
38 0006 Power Assets Holdings Limited:O 39,654 27,500 0.00 0.00 1,203,125 2023-02-07
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 688,229 132,000 0.01 0.00 1,155,000 2023-02-07
40 3908 China International Capital Corporation Limited:H 67,555 67,152 0.00 0.00 1,138,898 2023-02-07
41 2007 Country Garden Holdings Company Limited:O 924,476 393,000 0.00 0.00 1,084,680 2023-02-07
42 0220 Uni-President China Holdings Ltd.:O 256,432 144,000 0.01 0.00 1,036,800 2023-02-07
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 41,958 39,796 0.00 0.00 1,036,686 2023-02-07
44 0998 China CITIC Bank Corporation Limited:H 318,014 263,014 0.00 0.00 986,303 2023-02-07
45 1928 Sands China Ltd.:O 533,600 33,600 0.01 0.00 945,840 2023-02-07
46 2057 ZTO Express (Cayman) Inc.:A 75,784 4,050 0.01 0.00 893,430 2023-02-07
47 1733 E-Commodities Holdings Limited:O 552,000 550,000 0.02 0.02 874,500 2023-02-07
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 247,724 156,000 0.00 0.00 859,560 2023-02-07
49 1339 People's Insurance Company (Group) of China Limited (The):H 447,118 327,000 0.01 0.00 843,660 2023-02-07
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,666 108,000 0.00 0.00 828,360 2023-02-07
51 0288 WH Group Limited (KY):O 192,000 173,000 0.00 0.00 809,640 2023-02-07
52 0778 Fortune Real Estate Investment Trust:Unit 121,952 118,000 0.01 0.01 795,320 2023-02-07
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,785 27,000 0.00 0.00 776,250 2023-02-07
54 6186 China Feihe Limited:O 196,146 103,366 0.00 0.00 738,033 2023-02-07
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,759 36,300 0.01 0.00 736,890 2023-02-07
56 2618 JD Logistics, Inc.:O 273,526 45,700 0.00 0.00 727,544 2023-02-07
57 6618 JD Health International Inc.:O 42,217 11,629 0.00 0.00 718,672 2023-02-07
58 1801 Innovent Biologics, Inc.:O 57,203 16,500 0.00 0.00 711,150 2023-02-07
59 0083 SINO LAND COMPANY LIMITED:O 98,454 67,601 0.00 0.00 682,770 2023-02-07
60 1929 Chow Tai Fook Jewellery Group Limited:O 162,778 40,800 0.00 0.00 682,176 2023-02-07
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 216,000 94,000 0.04 0.02 669,280 2023-02-07
62 1109 CHINA RESOURCES LAND LIMITED:O 19,910 18,000 0.00 0.00 649,800 2023-02-07
63 0267 CITIC Limited (HK):O 70,111 70,111 0.00 0.00 628,195 2023-02-07
64 2823 iShares FTSE China A50 ETF:Unit 1,322,577 42,000 0.10 0.00 627,060 2023-02-07
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 297,512 136,457 0.00 0.00 619,515 2023-02-07
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 138,516 33,000 0.00 0.00 599,280 2023-02-07
67 0868 XINYI GLASS HOLDINGS LIMITED:O 127,732 37,000 0.00 0.00 587,560 2023-02-07
68 2313 Shenzhou International Group Holdings Limited:O 30,833 6,000 0.00 0.00 576,300 2023-02-07
69 0960 Longfor Group Holdings Limited:O 54,000 23,211 0.00 0.00 570,991 2023-02-07
70 0011 HANG SENG BANK, LIMITED:O 94,133 4,599 0.00 0.00 570,736 2023-02-07
71 0066 MTR CORPORATION LIMITED:O 35,134 13,500 0.00 0.00 561,600 2023-02-07
72 1811 CGN New Energy Holdings Co., Ltd.:O 202,264 194,000 0.00 0.00 558,720 2023-02-07
73 1997 Wharf Real Estate Investment Company Limited:O 119,984 12,471 0.00 0.00 549,348 2023-02-07
74 0087 SWIRE PACIFIC LIMITED:B 55,000 55,000 0.00 0.00 541,200 2023-02-07
75 1099 SINOPHARM GROUP CO. LTD.:H 37,157 27,400 0.00 0.00 525,532 2023-02-07
76 1988 China Minsheng Banking Corp., Ltd.:H 245,714 181,000 0.00 0.00 523,090 2023-02-07
77 3958 Orient Securities Company Limited:H 224,864 114,800 0.02 0.01 522,340 2023-02-07
78 0384 CHINA GAS HOLDINGS LIMITED:O 75,657 42,000 0.00 0.00 514,920 2023-02-07
79 0390 CHINA RAILWAY GROUP LIMITED:H 161,209 121,000 0.00 0.00 509,410 2023-02-07
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 203,293 84,000 0.00 0.00 509,040 2023-02-07
81 0788 China Tower Corporation Limited:H 925,997 556,000 0.00 0.00 505,960 2023-02-07
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 33,414 15,900 0.00 0.00 505,620 2023-02-07
83 3328 Bank of Communications Co., Ltd.:H 765,743 103,000 0.00 0.00 494,400 2023-02-07
84 0270 GUANGDONG INVESTMENT LIMITED:O 92,674 56,000 0.00 0.00 486,640 2023-02-07
85 2778 Champion Real Estate Investment Trust:Unit 395,933 136,000 0.01 0.00 476,000 2023-02-07
86 3888 Kingsoft Corporation Limited:O 16,472 15,000 0.00 0.00 463,500 2023-02-07
87 3993 CMOC Group Limited (CN):H 283,000 99,000 0.01 0.00 463,320 2023-02-07
88 9926 Akeso, Inc.:O 67,000 10,000 0.01 0.00 461,000 2023-02-07
89 1548 Genscript Biotech Corporation:O 103,801 18,000 0.00 0.00 459,000 2023-02-07
90 0552 China Communications Services Corporation Limited:H 860,339 152,000 0.04 0.01 442,320 2023-02-07
91 9633 Nongfu Spring Co., Ltd:H 44,362 9,600 0.00 0.00 426,720 2023-02-07
92 0489 DongFeng Motor Group Company Limited (CN):H 106,601 92,000 0.00 0.00 421,360 2023-02-07
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 787,740 24,100 0.01 0.00 421,268 2023-02-07
94 1816 CGN Power Co., Ltd.:H 1,701,418 226,000 0.02 0.00 415,840 2023-02-07
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,449 11,000 0.00 0.00 415,250 2023-02-07
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 100,000 0.00 0.00 415,000 2023-02-07
97 1193 China Resources Gas Group Limited:O 353,005 12,400 0.02 0.00 409,820 2023-02-07
98 3383 Agile Group Holdings Limited (KY):O 452,497 164,700 0.01 0.00 395,280 2023-02-07
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,225 36,500 0.00 0.00 390,550 2023-02-07
100 3403 ChinaAMC HSI ESG ETF:Unit 9,730 7,490 0.05 0.04 387,533 2023-02-07
101 0241 Alibaba Health Information Technology Limited:O 296,201 60,000 0.00 0.00 380,400 2023-02-07
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 186,864 42,000 0.00 0.00 375,900 2023-02-07
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 155,413 15,000 0.03 0.00 369,750 2023-02-07
104 1800 China Communications Construction Company Limited:H 584,629 92,500 0.01 0.00 368,150 2023-02-07
105 1910 Samsonite Group S.A.:O 23,370 15,900 0.00 0.00 366,495 2023-02-07
106 1024 Kuaishou Technology:B 64,552 5,442 0.00 0.00 362,437 2023-02-07
107 0144 China Merchants Port Holdings Company Limited:O 72,303 32,000 0.00 0.00 350,080 2023-02-07
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 887,794 25,600 0.02 0.00 342,528 2023-02-07
109 6969 Smoore International Holdings Limited:O 41,497 31,947 0.00 0.00 338,638 2023-02-07
110 1088 China Shenhua Energy Company Limited:H 21,572 13,957 0.00 0.00 333,572 2023-02-07
111 0884 CIFI Holdings (Group) Co. Ltd.:O 887,333 304,000 0.01 0.00 331,360 2023-02-07
112 1618 Metallurgical Corporation of China Ltd.:H 213,322 189,000 0.01 0.01 330,750 2023-02-07
113 0435 Sunlight Real Estate Investment Trust:Unit 94,034 94,000 0.01 0.01 327,120 2023-02-07
114 0019 SWIRE PACIFIC LIMITED:A 9,350 5,000 0.00 0.00 322,500 2023-02-07
115 6690 Haier Smart Home Co., Ltd.:H 89,314 11,000 0.00 0.00 314,600 2023-02-07
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,335 32,652 0.00 0.00 314,439 2023-02-07
117 0151 Want Want China Holdings Limited:O 96,816 62,000 0.00 0.00 308,140 2023-02-07
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 593,108 76,000 0.01 0.00 307,040 2023-02-07
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 67,142 18,000 0.00 0.00 306,720 2023-02-07
120 6098 Country Garden Services Holdings Company Limited:O 67,237 17,000 0.00 0.00 303,280 2023-02-07
121 1958 BAIC Motor Corporation Limited:H 131,000 130,500 0.01 0.01 302,760 2023-02-07
122 9626 Bilibili Inc.:Z ord 94,261 1,603 0.03 0.00 300,402 2023-02-07
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,458 87,000 0.01 0.00 294,930 2023-02-07
124 0148 Kingboard Holdings Limited:O 13,024 9,000 0.00 0.00 286,650 2023-02-07
125 1787 Shandong Gold Mining Co., Ltd.:H 73,894 19,000 0.01 0.00 276,640 2023-02-07
126 1310 HKBN Ltd.:O 56,544 50,500 0.00 0.00 276,235 2023-02-07
127 2727 Shanghai Electric Group Company Limited:H 146,000 144,000 0.00 0.00 270,720 2023-02-07
128 6881 China Galaxy Securities Co., Ltd.:H 95,790 65,500 0.00 0.00 269,205 2023-02-07
129 9698 GDS Holdings Limited (KY):A 53,201,892 11,700 3.65 0.00 261,495 2023-02-07
130 2883 China Oilfield Services Limited:H 285,104 28,000 0.02 0.00 249,200 2023-02-07
131 0004 Wharf (Holdings) Limited (The):O 20,043 12,000 0.00 0.00 234,480 2023-02-07
132 1378 China Hongqiao Group Limited:O 114,303 26,100 0.00 0.00 223,677 2023-02-07
133 2238 Guangzhou Automobile Group Co., Ltd.:H 160,424 38,000 0.01 0.00 212,800 2023-02-07
134 1308 SITC International Holdings Company Limited:O 85,850 12,000 0.00 0.00 210,240 2023-02-07
135 3800 GCL Technology Holdings Limited (KY):O 3,529,501 95,000 0.01 0.00 209,950 2023-02-07
136 1128 Wynn Macau, Limited:O 82,621 22,800 0.00 0.00 194,712 2023-02-07
137 1313 China Resources Building Materials Technology Holdings Limited:O 215,137 43,920 0.00 0.00 191,491 2023-02-07
138 0101 HANG LUNG PROPERTIES LIMITED:O 24,469 12,000 0.00 0.00 189,600 2023-02-07
139 9868 XPeng Inc.:A 97,430 4,500 0.01 0.00 183,150 2023-02-07
140 1055 China Southern Airlines Company Limited:H 401,850 36,000 0.01 0.00 182,880 2023-02-07
141 6078 Hygeia Healthcare Holdings Co., Limited:O 31,000 3,000 0.00 0.00 180,600 2023-02-07
142 2382 Sunny Optical Technology (Group) Company Limited:O 5,150 1,750 0.00 0.00 179,200 2023-02-07
143 0817 China Jinmao Holdings Group Limited:O 463,563 102,000 0.00 0.00 174,420 2023-02-07
144 2899 ZIJIN MINING GROUP CO., LTD.:H 36,763 12,890 0.00 0.00 158,805 2023-02-07
145 1813 KWG Group Holdings Limited:O 2,151,391 83,000 0.06 0.00 156,040 2023-02-07
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 300,883 45,000 0.00 0.00 154,350 2023-02-07
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 495,049 53,000 0.01 0.00 148,400 2023-02-07
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,654 18,000 0.00 0.00 145,620 2023-02-07
149 2282 MGM China Holdings Limited:O 76,918 14,400 0.00 0.00 138,096 2023-02-07
150 1375 Central China Securities Co., Ltd.:H 110,000 110,000 0.01 0.01 135,300 2023-02-07
151 0285 BYD Electronic (International) Company Limited:O 8,981 5,000 0.00 0.00 134,750 2023-02-07
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,926 18,700 0.00 0.00 134,640 2023-02-07
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,886 20,000 0.00 0.00 132,000 2023-02-07
154 0867 China Medical System Holdings Limited:O 187,742 10,000 0.01 0.00 131,800 2023-02-07
155 2186 Luye Pharma Group Ltd.:O 32,585 28,585 0.00 0.00 120,343 2023-02-07
156 0659 CTF Services Limited (BM):O 142,178 16,000 0.00 0.00 117,920 2023-02-07
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,230 10,000 0.00 0.00 106,200 2023-02-07
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,807 4,400 0.00 0.00 103,620 2023-02-07
159 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,000 1,000 0.01 0.00 100,900 2023-02-07
160 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,200 10,000 0.00 0.00 95,300 2023-02-07
161 1818 Zhaojin Mining Industry Company Limited:H 16,507 10,540 0.00 0.00 91,382 2023-02-07
162 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 308,292 15,000 0.00 0.00 89,700 2023-02-07
163 1209 China Resources Mixc Lifestyle Services Limited:O 21,410 2,000 0.00 0.00 84,400 2023-02-07
164 0665 Haitong International Securities Group Limited:O 170,298 90,000 0.00 0.00 80,100 2023-02-07
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,402 3,000 0.00 0.00 79,650 2023-02-07
166 1913 PRADA S.P.A.:O 10,119 1,500 0.00 0.00 79,425 2023-02-07
167 1072 Dongfang Electric Corporation Limited:H 6,170 6,000 0.00 0.00 79,200 2023-02-07
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,464 3,000 0.00 0.00 78,300 2023-02-07
169 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,950 2,950 0.02 0.02 77,880 2023-02-07
170 0008 PCCW LIMITED:O 236,187 18,000 0.00 0.00 70,200 2023-02-07
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,761 8,250 0.01 0.00 69,300 2023-02-07
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,356 20,000 0.00 0.00 68,000 2023-02-07
173 1972 SWIRE PROPERTIES LIMITED:O 43,410 3,000 0.00 0.00 63,300 2023-02-07
174 2822 CSOP FTSE China A50 ETF:Unit 76,104 4,300 0.01 0.00 61,490 2023-02-07
175 1898 China Coal Energy Company Limited:H 14,729 10,000 0.00 0.00 61,200 2023-02-07
176 0604 SHENZHEN INVESTMENT LIMITED:O 388,672 40,000 0.00 0.00 60,800 2023-02-07
177 2013 Weimob Inc.:O 272,478 10,000 0.01 0.00 58,600 2023-02-07
178 1199 COSCO SHIPPING Ports Limited:O 174,480 10,000 0.01 0.00 56,200 2023-02-07
179 0303 VTECH HOLDINGS LIMITED:O 19,063 1,000 0.01 0.00 51,150 2023-02-07
180 2638 HK Electric Investments Limited:O 31,947 9,000 0.00 0.00 48,240 2023-02-07
181 9992 POP MART INTERNATIONAL GROUP LIMITED:O 46,726 2,000 0.00 0.00 48,100 2023-02-07
182 0069 SHANGRI-LA ASIA LIMITED:O 6,366 6,000 0.00 0.00 46,800 2023-02-07
183 0405 Yuexiu Real Estate Investment Trust:Unit 19,000 18,000 0.00 0.00 46,440 2023-02-07
184 6030 CITIC Securities Company Limited:H 12,050 2,500 0.00 0.00 44,200 2023-02-07
185 0013 HUTCHMED (China) Limited:O 1,500 1,500 0.00 0.00 43,800 2023-02-07
186 3918 NagaCorp Ltd.:O 40,423 6,000 0.00 0.00 42,840 2023-02-07
187 1691 JS Global Lifestyle Company Limited:O 4,500 4,500 0.00 0.00 41,850 2023-02-07
188 1530 3SBio Inc.:O 35,907 5,000 0.00 0.00 41,500 2023-02-07
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,144 1,000 0.00 0.00 40,500 2023-02-07
190 1999 Man Wah Holdings Limited:O 62,800 4,800 0.00 0.00 40,224 2023-02-07
191 2357 AviChina Industry & Technology Company Limited:H 10,000 10,000 0.00 0.00 40,000 2023-02-07
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,380 3,000 0.01 0.00 38,160 2023-02-07
193 0780 Tongcheng Travel Holdings Limited (KY):O 49,641 2,000 0.00 0.00 34,640 2023-02-07
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,359 3,000 0.00 0.00 31,680 2023-02-07
195 0763 ZTE CORPORATION:H 90,404 1,673 0.01 0.00 31,620 2023-02-07
196 3692 Hansoh Pharmaceutical Group Company Limited:O 42,332 2,000 0.00 0.00 31,600 2023-02-07
197 0683 KERRY PROPERTIES LIMITED:O 96,562 1,500 0.01 0.00 30,000 2023-02-07
198 1186 China Railway Construction Corporation Limited:H 60,450 6,000 0.00 0.00 29,940 2023-02-07
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,907 3,000 0.01 0.00 29,160 2023-02-07
200 0973 L'Occitane International S.A.:O 38,258 1,500 0.00 0.00 28,770 2023-02-07
201 0990 Deep Source Holdings Limited:O 40,000 30,000 0.00 0.00 28,500 2023-02-07
202 2866 COSCO SHIPPING Development Co., Ltd.:H 892,017 25,000 0.02 0.00 27,250 2023-02-07
203 3738 Vobile Group Limited:O 23,000 6,000 0.00 0.00 26,040 2023-02-07
204 1776 GF Securities Co., Ltd.:H 7,592 2,000 0.00 0.00 24,160 2023-02-07
205 0371 Beijing Enterprises Water Group Limited:O 405,958 12,000 0.00 0.00 24,000 2023-02-07
206 1918 Sunac China Holdings Limited:O 1,537,000 5,000 0.03 0.00 22,900 * 2023-02-07
207 0467 United Energy Group Limited:O 68,870 30,000 0.00 0.00 22,800 2023-02-07
208 0656 FOSUN INTERNATIONAL LIMITED:O 121,187 2,500 0.00 0.00 18,225 2023-02-07
209 0880 SJM Holdings Limited:O 124,894 4,000 0.00 0.00 16,680 2023-02-07
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 404,150 12,000 0.00 0.00 13,200 2023-02-07
211 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,972 500 0.01 0.00 9,940 2023-02-07
212 2255 Haichang Ocean Park Holdings Ltd.:O 499,032 5,000 0.01 0.00 9,200 2023-02-07
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,512 1,000 0.00 0.00 8,590 2023-02-07
214 0772 China Literature Limited:O 21,209 209 0.00 0.00 8,423 2023-02-07
215 3333 China Evergrande Group:O 1,268,252 5,000 0.01 0.00 8,250 * 2023-02-07
216 0853 MicroPort Scientific Corporation:O 48,310 300 0.00 0.00 7,560 2023-02-07
217 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 1,000 0.00 0.00 7,030 2023-02-07
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,941 500 0.01 0.00 6,880 2023-02-07
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 149,825 692 0.00 0.00 706 2023-02-07
220 6833 Sinco Pharmaceuticals Holdings Limited:O 687 -7,000 0.00 -0.00 -2,660 2023-02-07
221 1208 MMG Limited (HK):O 38,637 -2,800 0.00 -0.00 -6,664 2023-02-07
222 1091 South Manganese Investment Limited:O 0 -21,200 0.00 -0.00 -15,264 2023-02-07
223 1888 Kingboard Laminates Holdings Limited:O 46,557 -2,000 0.00 -0.00 -20,040 2023-02-07
224 6865 Flat Glass Group Co., Ltd.:H 23,785 -1,000 0.01 -0.00 -23,650 2023-02-07
225 9115 iShares Core Hang Seng Index ETF:Unit 0 -2,500 0.00 -0.02 -24,438 2023-02-07
226 1258 China Nonferrous Mining Corporation Limited:O 205,000 -6,000 0.01 -0.00 -24,480 2023-02-07
227 3998 Bosideng International Holdings Limited:O 0 -6,000 0.00 -0.00 -25,200 2023-02-07
228 1876 Budweiser Brewing Company APAC Limited:O 129,902 -2,600 0.00 -0.00 -61,230 2023-02-07
229 1908 C&D International Investment Group Limited:O 964 -2,983 0.00 -0.00 -74,128 2023-02-07
230 0538 Ajisen (China) Holdings Limited:O 0 -100,000 0.00 -0.01 -87,000 2023-02-07
231 6066 CSC Financial Co., Ltd.:H 65,703 -11,500 0.01 -0.00 -91,540 2023-02-07
232 9961 TRIP.COM GROUP LIMITED:O 77 -356 0.00 -0.00 -102,884 2023-02-07
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 390,914 -5,627 0.00 -0.00 -111,415 2023-02-07
234 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 49,450 -8,500 0.01 -0.00 -125,290 2023-02-07
235 1798 China Datang Corporation Renewable Power Co., Limited:H 107,952 -56,000 0.00 -0.00 -145,040 2023-02-07
236 2800 Tracker Fund of Hong Kong:Unit 105,075 -8,589 0.00 -0.00 -183,976 2023-02-07
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,642 -49,400 0.01 -0.00 -202,540 2023-02-07
238 0819 Tianneng Power International Limited:O 0 -16,800 0.00 -0.00 -204,624 2023-02-07
239 0291 China Resources Beer (Holdings) Company Limited:O 41,159 -3,900 0.00 -0.00 -224,250 2023-02-07
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 927,942 -58,314 0.02 -0.00 -245,502 2023-02-07
241 1821 ESR Group Limited (KY):O 38,795 -16,200 0.00 -0.00 -254,340 2023-02-07
242 6185 CanSino Biologics Inc.:H 26,930 -3,929 0.02 -0.00 -274,048 2023-02-07
243 1951 Jinxin Fertility Group Limited:O 26,500 -38,800 0.00 -0.00 -278,972 2023-02-07
244 2015 Li Auto Inc.:A 106,240 -2,900 0.01 -0.00 -290,000 2023-02-07
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 196,972 -88,700 0.00 -0.00 -301,580 2023-02-07
246 1113 CK Asset Holdings Limited (KY):O 98,070 -6,499 0.00 -0.00 -325,925 2023-02-07
247 0881 Zhongsheng Group Holdings Limited:O 27,263 -9,900 0.00 -0.00 -431,640 2023-02-07
248 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,708 -130,926 0.00 -0.00 -513,230 2023-02-07
249 2359 WuXi AppTec Co., Ltd.:H 49,100 -5,300 0.01 -0.00 -515,690 2023-02-07
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,124 -18,000 0.00 -0.00 -538,200 2023-02-07
251 0753 Air China Limited:H 443,413 -88,940 0.01 -0.00 -587,004 2023-02-07
252 2588 BOC AVIATION LIMITED:O 4,630 -11,200 0.00 -0.00 -686,560 2023-02-07
253 1038 CK Infrastructure Holdings Limited:O 3,700 -17,500 0.00 -0.00 -768,250 2023-02-07
254 2888 STANDARD CHARTERED PLC:O 1,140 -12,900 0.00 -0.00 -819,150 2023-02-07
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,695 -50,000 0.00 -0.00 -832,000 2023-02-07
256 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,260 -21,600 0.00 -0.01 -837,000 2023-02-07
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,362 -83,600 0.00 -0.00 -837,672 2023-02-07
258 0512 Grand Pharmaceutical Group Limited:O 500 -180,000 0.00 -0.01 -882,000 2023-02-07
259 2356 DAH SING BANKING GROUP LIMITED:O 1,180 -141,589 0.00 -0.01 -886,347 2023-02-07
260 0914 Anhui Conch Cement Company Limited:H 327,522 -31,500 0.03 -0.00 -894,600 2023-02-07
261 2616 CStone Pharmaceuticals:O 500 -181,000 0.00 -0.02 -919,480 2023-02-07
262 9999 NetEase, Inc.:O 18,900 -6,700 0.00 -0.00 -944,700 2023-02-07
263 0302 CMGE Technology Group Limited:O 0 -513,562 0.00 -0.02 -1,104,158 2023-02-07
264 9618 JD.com, Inc.:A 302,597 -5,522 0.01 -0.00 -1,229,197 2023-02-07
265 1336 New China Life Insurance Company Ltd.:H 43,224 -69,500 0.00 -0.01 -1,393,475 2023-02-07
266 6699 Angelalign Technology Inc.:O 2,100 -11,300 0.00 -0.01 -1,461,090 2023-02-07
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,000 -112,434 0.00 -0.00 -1,511,113 2023-02-07
268 0358 Jiangxi Copper Company Limited:H 165,606 -134,200 0.01 -0.01 -1,741,916 2023-02-07
269 1658 Postal Savings Bank of China Co., Ltd.:H 830,922 -366,600 0.00 -0.00 -1,898,988 2023-02-07
270 0916 China Longyuan Power Group Corporation Limited:H 194,971 -188,700 0.01 -0.01 -2,034,186 2023-02-07
271 6823 HKT Limited (KY):O 1,991,459 -202,000 0.03 -0.00 -2,145,240 2023-02-07
272 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 -40,645 0.00 -0.00 -2,148,088 2023-02-07
273 9866 NIO Inc.:A 23,892 -30,100 0.00 -0.00 -2,591,610 2023-02-07
274 6160 BeiGene, Ltd.:O 19,978 -17,831 0.00 -0.00 -2,696,047 2023-02-07
275 0968 XINYI SOLAR HOLDINGS LIMITED:O 119,436 -287,828 0.00 -0.00 -2,751,636 2023-02-07
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,072,399 -274,550 0.01 -0.00 -3,316,564 2023-02-07
277 0522 ASMPT Limited:O 19,889 -50,600 0.00 -0.01 -3,380,080 2023-02-07
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,671 -136,900 0.00 -0.00 -3,593,625 2023-02-07
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,402 -230,400 0.01 -0.02 -4,665,600 2023-02-07
280 0941 China Mobile Limited (HK):O 490,783 -83,256 0.00 -0.00 -4,687,313 2023-02-07
281 1772 GANFENG LITHIUM GROUP CO., LTD.:H 135,558 -104,600 0.03 -0.03 -7,154,640 2023-02-07
282 0857 PETROCHINA COMPANY LIMITED:H 400,000 -2,344,498 0.00 -0.01 -9,612,442 2023-02-07
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,012,172 -2,000,323 0.00 -0.00 -9,921,602 2023-02-07
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,444 -224,204 0.00 -0.00 -12,790,838 2023-02-07
285 0586 China Conch Venture Holdings Limited:O 23,605 -1,329,954 0.00 -0.07 -21,359,061 2023-02-07
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 510,184 -551,000 0.01 -0.01 -25,483,750 2023-02-07

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