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

CCASS holding changes from 2023-03-16 to 2023-03-17

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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 2400 XD Inc.:O 6,015,961 4,989,300 1.25 1.04 120,491,595 2023-03-17
2 9618 JD.com, Inc.:A 1,008,227 655,891 0.04 0.02 101,400,749 2023-03-17
3 1398 Industrial and Commercial Bank of China Limited:H 9,012,526 8,547,900 0.01 0.01 36,328,575 2023-03-17
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 375,821 358,675 0.01 0.00 18,507,630 2023-03-17
5 0728 CHINA TELECOM CORPORATION LIMITED:H 5,167,194 1,914,740 0.04 0.01 8,290,824 2023-03-17
6 9926 Akeso, Inc.:O 178,528 178,528 0.02 0.02 8,212,288 2023-03-17
7 3383 Agile Group Holdings Limited (KY):O 3,469,000 3,467,000 0.07 0.07 7,072,680 2023-03-17
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,876,981 6,252,235 0.07 0.07 5,126,833 2023-03-17
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,451 104,251 0.00 0.00 4,211,740 2023-03-17
10 9868 XPeng Inc.:A 283,072 113,800 0.02 0.01 3,806,610 2023-03-17
11 0992 LENOVO GROUP LIMITED:O 1,732,814 483,720 0.01 0.00 3,623,063 2023-03-17
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,039,491 596,000 0.01 0.00 3,432,960 2023-03-17
13 1810 Xiaomi Corporation:B 7,690,701 262,600 0.04 0.00 2,977,884 2023-03-17
14 9987 Yum China Holdings, Inc.:O 38,465 5,800 0.01 0.00 2,862,880 2023-03-17
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 606,960 604,959 0.01 0.01 2,692,068 2023-03-17
16 1813 KWG Group Holdings Limited:O 2,573,100 1,652,000 0.08 0.05 2,544,080 2023-03-17
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,518,651 111,000 0.10 0.00 2,331,000 2023-03-17
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 574,000 569,707 0.02 0.02 2,147,795 2023-03-17
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 161,217 102,100 0.01 0.01 2,087,945 2023-03-17
20 0636 KLN Logistics Group Limited (BM):O 294,082 154,302 0.02 0.01 2,058,389 2023-03-17
21 3738 Vobile Group Limited:O 580,000 506,000 0.03 0.02 2,013,880 2023-03-17
22 0267 CITIC Limited (HK):O 207,256 207,100 0.00 0.00 1,880,468 2023-03-17
23 0659 CTF Services Limited (BM):O 388,703 251,629 0.01 0.01 1,796,631 2023-03-17
24 1109 CHINA RESOURCES LAND LIMITED:O 42,222 40,101 0.00 0.00 1,443,636 2023-03-17
25 2382 Sunny Optical Technology (Group) Company Limited:O 16,440 14,978 0.00 0.00 1,348,020 2023-03-17
26 9866 NIO Inc.:A 31,000 19,700 0.00 0.00 1,326,795 2023-03-17
27 2057 ZTO Express (Cayman) Inc.:A 25,757 5,882 0.00 0.00 1,297,569 2023-03-17
28 2688 ENN Energy Holdings Limited:O 170,886 11,750 0.02 0.00 1,263,125 2023-03-17
29 6808 SUN ART RETAIL GROUP LIMITED:O 800,500 434,000 0.01 0.00 1,163,120 2023-03-17
30 0371 Beijing Enterprises Water Group Limited:O 1,328,870 598,983 0.01 0.01 1,162,027 2023-03-17
31 6690 Haier Smart Home Co., Ltd.:H 43,555 42,800 0.00 0.00 1,097,820 2023-03-17
32 0772 China Literature Limited:O 26,990 26,850 0.00 0.00 971,970 2023-03-17
33 1800 China Communications Construction Company Limited:H 352,563 189,000 0.01 0.00 962,010 2023-03-17
34 9999 NetEase, Inc.:O 8,147 6,687 0.00 0.00 904,751 2023-03-17
35 3360 Far East Horizon Limited:O 131,000 130,000 0.00 0.00 873,600 2023-03-17
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 196,300 18,493 0.05 0.00 870,096 2023-03-17
37 0788 China Tower Corporation Limited:H 1,103,561 860,800 0.00 0.00 834,976 2023-03-17
38 0558 L.K. Technology Holdings Limited:O 155,600 78,000 0.01 0.01 732,420 2023-03-17
39 0839 China Education Group Holdings Limited (KY):O 131,076 86,600 0.01 0.00 666,820 2023-03-17
40 2357 AviChina Industry & Technology Company Limited:H 195,020 158,000 0.00 0.00 666,760 2023-03-17
41 3323 China National Building Material Company Limited:H 124,982 83,900 0.00 0.00 607,436 2023-03-17
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,057 27,200 0.00 0.00 594,320 2023-03-17
43 0880 SJM Holdings Limited:O 298,544 158,699 0.00 0.00 588,773 2023-03-17
44 2359 WuXi AppTec Co., Ltd.:H 14,807 7,800 0.00 0.00 586,560 2023-03-17
45 0291 China Resources Beer (Holdings) Company Limited:O 9,300 9,300 0.00 0.00 573,810 2023-03-17
46 2800 Tracker Fund of Hong Kong:Unit 2,729,275 27,500 0.04 0.00 542,850 2023-03-17
47 9696 Tianqi Lithium Corporation:H 20,600 10,000 0.01 0.01 521,500 2023-03-17
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,666 72,000 0.00 0.00 519,120 2023-03-17
49 0753 Air China Limited:H 152,941 70,000 0.00 0.00 515,900 2023-03-17
50 9888 Baidu, Inc.:A 4,650 3,570 0.00 0.00 507,654 2023-03-17
51 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,400 8,000 0.00 0.00 439,200 2023-03-17
52 6837 Haitong Securities Co., Ltd.:H 189,026 80,400 0.01 0.00 406,020 2023-03-17
53 2689 Nine Dragons Paper (Holdings) Limited:O 137,045 66,000 0.00 0.00 386,100 2023-03-17
54 0006 Power Assets Holdings Limited:O 9,425 9,040 0.00 0.00 385,556 2023-03-17
55 0884 CIFI Holdings (Group) Co. Ltd.:O 2,205,521 478,000 0.02 0.00 372,840 2023-03-17
56 2013 Weimob Inc.:O 76,000 68,000 0.00 0.00 351,560 2023-03-17
57 2096 Simcere Pharmaceutical Group Limited:O 71,478 37,000 0.00 0.00 338,180 2023-03-17
58 1928 Sands China Ltd.:O 106,194 12,470 0.00 0.00 334,196 2023-03-17
59 1336 New China Life Insurance Company Ltd.:H 72,311 17,100 0.01 0.00 320,796 2023-03-17
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,240 3,012 0.00 0.00 318,971 2023-03-17
61 3328 Bank of Communications Co., Ltd.:H 65,365 65,000 0.00 0.00 316,550 2023-03-17
62 2269 WuXi Biologics (Cayman) Inc.:O 7,500 6,536 0.00 0.00 313,728 2023-03-17
63 1765 XJ International Holdings Co., Ltd.:O 148,127,158 504,002 1.85 0.01 307,441 2023-03-17
64 1530 3SBio Inc.:O 66,149 35,000 0.00 0.00 287,000 2023-03-17
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 245,550 38,344 0.00 0.00 279,144 2023-03-17
66 0002 CLP HOLDINGS LIMITED:O 8,860 4,500 0.00 0.00 258,300 2023-03-17
67 6618 JD Health International Inc.:O 41,357 4,200 0.00 0.00 250,530 2023-03-17
68 0288 WH Group Limited (KY):O 137,764 54,500 0.00 0.00 246,340 2023-03-17
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,426 13,000 0.00 0.00 217,880 2023-03-17
70 2899 ZIJIN MINING GROUP CO., LTD.:H 43,281 17,820 0.00 0.00 214,553 2023-03-17
71 6160 BeiGene, Ltd.:O 1,505 1,500 0.00 0.00 200,400 2023-03-17
72 0883 CNOOC LIMITED:O 4,381,150 17,200 0.01 0.00 199,520 2023-03-17
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,518 24,000 0.00 0.00 191,520 2023-03-17
74 9633 Nongfu Spring Co., Ltd:H 37,000 4,000 0.00 0.00 178,000 2023-03-17
75 1999 Man Wah Holdings Limited:O 33,180 22,708 0.00 0.00 162,362 2023-03-17
76 1128 Wynn Macau, Limited:O 756,447 20,266 0.01 0.00 150,171 2023-03-17
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 18,000 0.00 0.00 145,260 2023-03-17
78 1548 Genscript Biotech Corporation:O 19,577 7,299 0.00 0.00 141,455 2023-03-17
79 1816 CGN Power Co., Ltd.:H 1,736,418 72,000 0.02 0.00 138,960 2023-03-17
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,717 7,000 0.00 0.00 138,460 2023-03-17
81 1618 Metallurgical Corporation of China Ltd.:H 87,099 63,000 0.00 0.00 137,970 2023-03-17
82 0914 Anhui Conch Cement Company Limited:H 9,462 4,500 0.00 0.00 130,950 2023-03-17
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,597 1,500 0.00 0.00 129,000 2023-03-17
84 1801 Innovent Biologics, Inc.:O 3,268 3,000 0.00 0.00 125,100 2023-03-17
85 0020 SenseTime Group Inc.:B 151,380 44,380 0.00 0.00 121,157 2023-03-17
86 3993 CMOC Group Limited (CN):H 27,812 27,812 0.00 0.00 113,751 2023-03-17
87 3958 Orient Securities Company Limited:H 27,664 27,600 0.00 0.00 113,160 2023-03-17
88 1099 SINOPHARM GROUP CO. LTD.:H 5,576 4,640 0.00 0.00 111,592 2023-03-17
89 2727 Shanghai Electric Group Company Limited:H 56,000 54,000 0.00 0.00 104,760 2023-03-17
90 6066 CSC Financial Co., Ltd.:H 92,959 13,500 0.01 0.00 104,355 2023-03-17
91 6030 CITIC Securities Company Limited:H 52,015 6,100 0.00 0.00 102,236 2023-03-17
92 6886 Huatai Securities Co., Ltd.:H 45,041 11,600 0.00 0.00 101,384 2023-03-17
93 0998 China CITIC Bank Corporation Limited:H 36,000 26,889 0.00 0.00 99,758 2023-03-17
94 1193 China Resources Gas Group Limited:O 34,762 3,300 0.00 0.00 99,495 2023-03-17
95 1929 Chow Tai Fook Jewellery Group Limited:O 23,969 7,075 0.00 0.00 99,192 2023-03-17
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,183 6,000 0.00 0.00 97,800 2023-03-17
97 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,724 3,300 0.00 0.00 93,720 2023-03-17
98 1958 BAIC Motor Corporation Limited:H 43,537 43,500 0.00 0.00 91,350 2023-03-17
99 1787 Shandong Gold Mining Co., Ltd.:H 12,730 6,000 0.00 0.00 90,120 2023-03-17
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,843 10,200 0.00 0.00 90,066 2023-03-17
101 6186 China Feihe Limited:O 39,402 15,000 0.00 0.00 87,900 2023-03-17
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 869,683 7,200 0.02 0.00 87,840 2023-03-17
103 0586 China Conch Venture Holdings Limited:O 22,489 6,000 0.00 0.00 86,880 2023-03-17
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,945 6,000 0.00 0.00 86,280 2023-03-17
105 9626 Bilibili Inc.:Z ord 20,498 480 0.01 0.00 86,256 2023-03-17
106 1821 ESR Group Limited (KY):O 41,189 6,600 0.00 0.00 83,820 2023-03-17
107 0148 Kingboard Holdings Limited:O 3,320 3,000 0.00 0.00 83,100 2023-03-17
108 6881 China Galaxy Securities Co., Ltd.:H 321,968 21,000 0.01 0.00 82,740 2023-03-17
109 3888 Kingsoft Corporation Limited:O 3,333 2,600 0.00 0.00 80,080 2023-03-17
110 0489 DongFeng Motor Group Company Limited (CN):H 202,675 22,000 0.01 0.00 79,200 2023-03-17
111 0384 CHINA GAS HOLDINGS LIMITED:O 48,734 7,000 0.00 0.00 77,700 2023-03-17
112 0151 Want Want China Holdings Limited:O 187,554 15,000 0.00 0.00 76,800 2023-03-17
113 0087 SWIRE PACIFIC LIMITED:B 7,500 7,500 0.00 0.00 73,350 2023-03-17
114 0001 CK Hutchison Holdings Limited:O 18,128 1,500 0.00 0.00 73,200 2023-03-17
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,655 11,620 0.00 0.00 72,625 2023-03-17
116 0241 Alibaba Health Information Technology Limited:O 141,274 12,000 0.00 0.00 72,480 2023-03-17
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403,601 8,400 0.02 0.00 71,400 2023-03-17
118 2618 JD Logistics, Inc.:O 49,400 5,100 0.00 0.00 68,544 2023-03-17
119 0083 SINO LAND COMPANY LIMITED:O 24,454 6,439 0.00 0.00 66,450 2023-03-17
120 2638 HK Electric Investments Limited:O 26,032 12,500 0.00 0.00 63,625 2023-03-17
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360,280 16,000 0.01 0.00 63,520 2023-03-17
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,684 2,653 0.01 0.00 56,111 2023-03-17
123 0823 Link Real Estate Investment Trust:Unit 29,911 1,110 0.00 0.00 55,611 2023-03-17
124 3067 iShares Hang Seng TECH ETF:Unit 9,210 6,660 0.00 0.00 55,345 2023-03-17
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 251,404 6,000 0.02 0.00 51,120 2023-03-17
126 0881 Zhongsheng Group Holdings Limited:O 7,614 1,500 0.00 0.00 50,025 2023-03-17
127 2883 China Oilfield Services Limited:H 198,263 6,000 0.01 0.00 49,320 2023-03-17
128 1563 Alliance International Education Leasing Holdings Limited:O 3,000 3,000 0.00 0.00 48,480 2023-03-17
129 0270 GUANGDONG INVESTMENT LIMITED:O 34,555 5,700 0.00 0.00 45,429 2023-03-17
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,682 4,000 0.00 0.00 26,960 2023-03-17
131 0390 CHINA RAILWAY GROUP LIMITED:H 5,787 4,927 0.00 0.00 26,606 2023-03-17
132 1585 Yadea Group Holdings Ltd.:O 47,649 1,449 0.00 0.00 26,256 2023-03-17
133 1910 Samsonite Group S.A.:O 33,747 834 0.00 0.00 19,724 2023-03-17
134 3692 Hansoh Pharmaceutical Group Company Limited:O 38,937 1,335 0.00 0.00 19,358 2023-03-17
135 1797 East Buy Holding Limited:O 12,450 450 0.00 0.00 16,605 2023-03-17
136 0425 Minth Group Limited:O 39,388 864 0.00 0.00 16,468 2023-03-17
137 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 15,940 2023-03-17
138 1880 China Tourism Group Duty Free Corporation Limited:H 1,678 78 0.00 0.00 15,405 2023-03-17
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,892 2,000 0.00 0.00 15,020 2023-03-17
140 1308 SITC International Holdings Company Limited:O 104,850 864 0.00 0.00 14,895 2023-03-17
141 9922 Jiumaojiu International Holdings Limited:O 20,191 831 0.00 0.00 14,609 2023-03-17
142 0142 FIRST PACIFIC COMPANY LIMITED:O 629,911 6,000 0.01 0.00 14,520 2023-03-17
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,629 5,000 0.00 0.00 14,200 2023-03-17
144 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 14,040 2023-03-17
145 2669 China Overseas Property Holdings Limited:O 7,864 1,461 0.00 0.00 13,047 2023-03-17
146 1268 China MeiDong Auto Holdings Limited:O 42,126 816 0.00 0.00 12,779 2023-03-17
147 0933 Viva Goods Company Limited:O 8,000 8,000 0.00 0.00 12,000 2023-03-17
148 0177 Jiangsu Expressway Company Limited:H 3,793 1,353 0.00 0.00 10,499 2023-03-17
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,321 321 0.00 0.00 10,416 2023-03-17
150 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 10,200 2023-03-17
151 0435 Sunlight Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 10,110 2023-03-17
152 0596 Inspur Digital Enterprise Technology Limited:O 2,002 2,000 0.00 0.00 9,960 2023-03-17
153 0975 Mongolian Mining Corporation:O 3,000 3,000 0.00 0.00 9,540 2023-03-17
154 6865 Flat Glass Group Co., Ltd.:H 10,546 483 0.00 0.00 9,515 2023-03-17
155 1830 Perfect Medical Health Management Limited (KY):O 2,400 2,400 0.00 0.00 9,480 2023-03-17
156 3309 C-MER Medical Holdings Limited:O 2,000 2,000 0.00 0.00 9,160 2023-03-17
157 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,000 0.00 0.00 9,140 2023-03-17
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,165 447 0.00 0.00 9,119 2023-03-17
159 0286 Aidigong Maternal & Child Health Limited (BM):O 16,000 16,000 0.00 0.00 8,320 2023-03-17
160 0990 Deep Source Holdings Limited:O 10,000 10,000 0.00 0.00 8,300 2023-03-17
161 2869 Greentown Service Group Co. Ltd.:O 15,435 1,608 0.00 0.00 8,104 2023-03-17
162 8083 Youzan Technology Limited:O 438,552 36,000 0.00 0.00 7,884 2023-03-17
163 1381 Canvest Environmental Protection Group Company Limited:O 2,000 2,000 0.00 0.00 7,720 2023-03-17
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,190 4,000 0.00 0.00 7,080 2023-03-17
165 2138 EC Healthcare:O 1,000 1,000 0.00 0.00 7,010 2023-03-17
166 0808 Prosperity Real Estate Investment Trust:Unit 3,000 3,000 0.00 0.00 6,660 2023-03-17
167 0242 SHUN TAK HOLDINGS LIMITED:O 5,427 4,000 0.00 0.00 6,040 2023-03-17
168 1696 SISRAM MEDICAL LTD:O 400 400 0.00 0.00 6,024 2023-03-17
169 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 5,760 2023-03-17
170 1382 Pacific Textiles Holdings Limited:O 24,620 2,000 0.00 0.00 5,200 2023-03-17
171 1176 Zhuguang Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 5,100 2023-03-17
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,500 4,000 0.00 0.00 5,080 2023-03-17
173 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 91 91 0.00 0.00 4,483 2023-03-17
174 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 250 250 0.00 0.00 3,830 2023-03-17
175 2148 Vesync Co., Ltd:O 1,000 1,000 0.00 0.00 3,570 2023-03-17
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,192 5,000 0.00 0.00 3,550 2023-03-17
177 1083 Towngas Smart Energy Company Limited:O 1,218 1,000 0.00 0.00 3,410 2023-03-17
178 2888 STANDARD CHARTERED PLC:O 21,025 50 0.00 0.00 3,150 2023-03-17
179 1183 MECOM Power and Construction Limited:O 2,000 2,000 0.00 0.00 3,100 2023-03-17
180 3600 MODERN DENTAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 2,920 2023-03-17
181 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,100 2023-03-17
182 6908 HG Semiconductor Limited (KY):O 946 946 0.00 0.00 1,656 2023-03-17
183 0451 GCL New Energy Holdings Limited:O 3,744 2,000 0.00 0.00 1,620 2023-03-17
184 0185 Zensun Enterprises Limited:O 1,084 1,084 0.00 0.00 1,236 2023-03-17
185 0860 Apollo Future Mobility Group Limited:O 8,000 8,000 0.00 0.00 1,136 2023-03-17
186 0337 Greenland Hong Kong Holdings Limited:O 1,200 1,000 0.00 0.00 710 2023-03-17
187 6878 Differ Group Auto Limited:O 4,000 4,000 0.00 0.00 704 2023-03-17
188 0405 Yuexiu Real Estate Investment Trust:Unit 373,454 -1,000 0.01 -0.00 -1,920 2023-03-17
189 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,700 -120 0.00 -0.00 -2,448 2023-03-17
190 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -8,687 0.00 -0.00 -3,301 2023-03-17
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,293 -511 0.00 -0.00 -7,726 2023-03-17
192 0909 Ming Yuan Cloud Group Holdings Limited:O 29,295 -1,705 0.00 -0.00 -8,372 2023-03-17
193 1310 HKBN Ltd.:O 149,158 -1,839 0.01 -0.00 -10,795 2023-03-17
194 0086 SUN HUNG KAI & CO. LIMITED:O 292,000 -3,682 0.01 -0.00 -11,009 2023-03-17
195 0806 Value Partners Group Limited:O 24,210 -5,635 0.00 -0.00 -14,257 2023-03-17
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,442 -14,081 0.00 -0.00 -14,785 2023-03-17
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -25,221 0.00 -0.00 -15,385 2023-03-17
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,662 -3,700 0.01 -0.00 -15,614 2023-03-17
199 0467 United Energy Group Limited:O 0 -23,130 0.00 -0.00 -15,728 2023-03-17
200 2678 Texhong International Group Limited:O 1,000 -2,810 0.00 -0.00 -17,422 2023-03-17
201 0817 China Jinmao Holdings Group Limited:O 141,540 -12,000 0.00 -0.00 -18,240 2023-03-17
202 1691 JS Global Lifestyle Company Limited:O 0 -2,466 0.00 -0.00 -19,383 2023-03-17
203 0973 L'Occitane International S.A.:O 36,758 -993 0.00 -0.00 -19,701 2023-03-17
204 2313 Shenzhou International Group Holdings Limited:O 15,587 -250 0.00 -0.00 -20,213 2023-03-17
205 1038 CK Infrastructure Holdings Limited:O 5,800 -588 0.00 -0.00 -25,078 2023-03-17
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 156,596 -24,000 0.00 -0.00 -25,440 2023-03-17
207 2362 Jinchuan Group International Resources Co. Ltd:O 972 -42,120 0.00 -0.00 -25,693 2023-03-17
208 0743 Asia Cement (China) Holdings Corporation:O 0 -7,590 0.00 -0.00 -26,034 2023-03-17
209 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,166 -15,276 0.00 -0.00 -27,802 2023-03-17
210 0778 Fortune Real Estate Investment Trust:Unit 138,952 -4,245 0.01 -0.00 -28,908 2023-03-17
211 6823 HKT Limited (KY):O 57,020 -3,000 0.00 -0.00 -31,380 2023-03-17
212 1883 CITIC Telecom International Holdings Limited:O 295,071 -10,359 0.01 -0.00 -31,491 2023-03-17
213 0799 IGG Inc:O 22,271 -13,210 0.00 -0.00 -32,629 2023-03-17
214 1415 Cowell e Holdings Inc.:O 1,000 -1,985 0.00 -0.00 -32,951 2023-03-17
215 1876 Budweiser Brewing Company APAC Limited:O 48,400 -1,510 0.00 -0.00 -35,561 2023-03-17
216 3918 NagaCorp Ltd.:O 2,420 -6,588 0.00 -0.00 -39,330 2023-03-17
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,784 -1,779 0.00 -0.00 -39,405 2023-03-17
218 1209 China Resources Mixc Lifestyle Services Limited:O 11,609 -1,000 0.00 -0.00 -41,700 2023-03-17
219 1913 PRADA S.P.A.:O 8,698 -834 0.00 -0.00 -46,037 2023-03-17
220 0868 XINYI GLASS HOLDINGS LIMITED:O 23,362 -3,466 0.00 -0.00 -48,177 2023-03-17
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,135 -1,853 0.00 -0.00 -48,919 2023-03-17
222 1798 China Datang Corporation Renewable Power Co., Limited:H 329,670 -18,000 0.01 -0.00 -49,320 2023-03-17
223 0810 China Castson 81 Finance Company Limited (BM):O 0 -84,000 0.00 -0.06 -55,440 2023-03-17
224 1972 SWIRE PROPERTIES LIMITED:O 0 -2,811 0.00 -0.00 -56,642 2023-03-17
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,437 -18,000 0.00 -0.00 -57,960 2023-03-17
226 1811 CGN New Energy Holdings Co., Ltd.:O 261,044 -22,000 0.01 -0.00 -58,080 2023-03-17
227 0856 VSTECS Holdings Limited:O 2,000 -13,588 0.00 -0.00 -61,418 2023-03-17
228 0303 VTECH HOLDINGS LIMITED:O 15,421 -1,341 0.01 -0.00 -61,619 2023-03-17
229 6098 Country Garden Services Holdings Company Limited:O 79,787 -5,000 0.00 -0.00 -67,000 2023-03-17
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -6,786 0.00 -0.00 -78,310 2023-03-17
231 1378 China Hongqiao Group Limited:O 20,435 -10,065 0.00 -0.00 -80,822 2023-03-17
232 2007 Country Garden Holdings Company Limited:O 123,234 -37,816 0.00 -0.00 -84,708 2023-03-17
233 2238 Guangzhou Automobile Group Co., Ltd.:H 69,246 -18,000 0.00 -0.00 -85,320 2023-03-17
234 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,556 -4,000 0.01 -0.00 -87,600 2023-03-17
235 6818 China Everbright Bank Company Limited:H 203,043 -38,000 0.00 -0.00 -91,960 2023-03-17
236 0522 ASMPT Limited:O 11,067 -1,287 0.00 -0.00 -98,456 2023-03-17
237 3983 China BlueChemical Ltd.:H 556,794 -60,000 0.03 -0.00 -116,400 2023-03-17
238 2822 CSOP FTSE China A50 ETF:Unit 13,626 -10,000 0.00 -0.00 -135,300 2023-03-17
239 2407 Gaush Meditech Ltd:O 1,291,152 -2,800 0.87 -0.00 -137,760 2023-03-17
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,300 -15,000 0.00 -0.00 -156,300 2023-03-17
241 6969 Smoore International Holdings Limited:O 53,527 -18,246 0.00 -0.00 -179,176 2023-03-17
242 9961 TRIP.COM GROUP LIMITED:O 49 -600 0.00 -0.00 -179,520 2023-03-17
243 2866 COSCO SHIPPING Development Co., Ltd.:H 313,017 -171,000 0.01 -0.00 -184,680 2023-03-17
244 9698 GDS Holdings Limited (KY):A 53,186,980 -11,500 3.62 -0.00 -186,990 2023-03-17
245 0665 Haitong International Securities Group Limited:O 302 -277,817 0.00 -0.00 -194,472 2023-03-17
246 3868 Xinyi Energy Holdings Limited:O 61,300 -84,000 0.00 -0.00 -199,920 2023-03-17
247 1951 Jinxin Fertility Group Limited:O 65,910 -38,000 0.00 -0.00 -202,540 2023-03-17
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,155 -6,180 0.00 -0.00 -211,047 2023-03-17
249 3908 China International Capital Corporation Limited:H 27,010 -15,640 0.00 -0.00 -248,676 2023-03-17
250 2202 China Vanke Company Limited:H 30,078 -19,400 0.00 -0.00 -249,096 2023-03-17
251 1888 Kingboard Laminates Holdings Limited:O 0 -28,400 0.00 -0.00 -291,384 2023-03-17
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 -24,000 0.00 -0.00 -316,800 2023-03-17
253 0857 PETROCHINA COMPANY LIMITED:H 256,500 -73,500 0.00 -0.00 -322,665 2023-03-17
254 2588 BOC AVIATION LIMITED:O 954 -6,230 0.00 -0.00 -371,620 2023-03-17
255 0101 HANG LUNG PROPERTIES LIMITED:O 13,615 -25,045 0.00 -0.00 -378,680 2023-03-17
256 0011 HANG SENG BANK, LIMITED:O 4,100 -3,400 0.00 -0.00 -399,500 2023-03-17
257 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 189,287 -17,600 0.01 -0.00 -415,360 2023-03-17
258 0358 Jiangxi Copper Company Limited:H 15,868 -36,000 0.00 -0.00 -437,760 2023-03-17
259 0144 China Merchants Port Holdings Company Limited:O 6,173 -40,500 0.00 -0.00 -487,620 2023-03-17
260 1186 China Railway Construction Corporation Limited:H 186,912 -82,000 0.01 -0.00 -496,920 2023-03-17
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,176 -123,000 0.00 -0.00 -539,970 2023-03-17
262 2331 LI NING COMPANY LIMITED:O 12,034 -9,400 0.00 -0.00 -542,380 2023-03-17
263 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,427 -159,000 0.00 -0.00 -543,780 2023-03-17
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,974 -4,171 0.00 -0.00 -558,914 2023-03-17
265 1238 Powerlong Real Estate Holdings Limited:O 0 -390,946 0.00 -0.01 -570,781 2023-03-17
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 205,778 -171,480 0.00 -0.00 -571,028 2023-03-17
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,275 -21,000 0.00 -0.00 -576,450 2023-03-17
268 0302 CMGE Technology Group Limited:O 515,998 -287,190 0.02 -0.01 -594,483 2023-03-17
269 1997 Wharf Real Estate Investment Company Limited:O 16,166 -15,000 0.00 -0.00 -636,750 2023-03-17
270 1055 China Southern Airlines Company Limited:H 205,822 -113,000 0.00 -0.00 -649,750 2023-03-17
271 0960 Longfor Group Holdings Limited:O 324,150 -30,000 0.01 -0.00 -655,500 2023-03-17
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,266 -30,714 0.00 -0.00 -660,351 2023-03-17
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,480 -132,000 0.00 -0.00 -675,840 2023-03-17
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,682 -20,500 0.00 -0.00 -722,625 2023-03-17
275 1339 People's Insurance Company (Group) of China Limited (The):H 81,443 -287,000 0.00 -0.00 -746,200 2023-03-17
276 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 447 -75,000 0.00 -0.00 -819,000 2023-03-17
277 1024 Kuaishou Technology:B 862,995 -15,492 0.02 -0.00 -827,273 2023-03-17
278 1208 MMG Limited (HK):O 145 -385,869 0.00 -0.00 -829,618 2023-03-17
279 1316 Nexteer Automotive Group Limited:O 645 -174,946 0.00 -0.01 -836,242 2023-03-17
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 448,230 -33,170 0.00 -0.00 -840,860 2023-03-17
281 1908 C&D International Investment Group Limited:O 717 -33,283 0.00 -0.00 -850,381 2023-03-17
282 1882 Haitian International Holdings Limited:O 3,839 -39,280 0.00 -0.00 -862,196 2023-03-17
283 2282 MGM China Holdings Limited:O 221 -93,456 0.00 -0.00 -869,141 2023-03-17
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,001 -102,774 0.00 -0.01 -907,494 2023-03-17
285 0220 Uni-President China Holdings Ltd.:O 832 -111,000 0.00 -0.00 -931,290 2023-03-17
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,227 -93,199 0.00 -0.00 -946,902 2023-03-17
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,208,781 -330,260 0.00 -0.00 -954,451 2023-03-17
288 3988 BANK OF CHINA LIMITED:H 383,738 -318,000 0.00 -0.00 -957,180 2023-03-17
289 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,867 -33,000 0.00 -0.00 -965,250 2023-03-17
290 0683 KERRY PROPERTIES LIMITED:O 46 -49,517 0.00 -0.00 -990,340 2023-03-17
291 0916 China Longyuan Power Group Corporation Limited:H 137,459 -124,000 0.00 -0.00 -1,176,760 2023-03-17
292 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -12,000 0.00 -0.00 -1,216,800 2023-03-17
293 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,368 -15,495 0.00 -0.00 -1,232,627 2023-03-17
294 1113 CK Asset Holdings Limited (KY):O 32,275 -27,200 0.00 -0.00 -1,292,000 2023-03-17
295 3033 CSOP Hang Seng TECH Index ETF:Unit 2,280,367 -357,400 0.04 -0.01 -1,399,578 2023-03-17
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,360 -30,244 0.00 -0.00 -1,562,103 2023-03-17
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,123 -119,500 0.00 -0.00 -2,263,330 2023-03-17
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 144,262 -312,738 0.00 -0.01 -2,789,623 2023-03-17
299 1211 BYD COMPANY LIMITED:H 25,000 -13,811 0.00 -0.00 -2,831,255 2023-03-17
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,752 -337,780 0.00 -0.00 -3,141,354 2023-03-17
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 93,086 -424,000 0.00 -0.00 -3,726,960 2023-03-17
302 0066 MTR CORPORATION LIMITED:O 19,838 -102,700 0.00 -0.00 -3,943,680 2023-03-17
303 0941 China Mobile Limited (HK):O 1,375,102 -64,800 0.01 -0.00 -4,273,560 2023-03-17
304 1171 Yankuang Energy Group Company Limited:H 5,680 -211,552 0.00 -0.01 -4,611,834 2023-03-17
305 1658 Postal Savings Bank of China Co., Ltd.:H 1,424,907 -936,600 0.01 -0.00 -4,748,562 2023-03-17
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,310 -16,259 0.00 -0.00 -5,414,247 2023-03-17
307 1088 China Shenhua Energy Company Limited:H 352,907 -215,236 0.01 -0.01 -5,445,471 2023-03-17
308 3690 Meituan:B 49,511 -49,875 0.00 -0.00 -6,503,700 2023-03-17
309 0700 TENCENT HOLDINGS LIMITED:O 130,653 -29,185 0.00 -0.00 -9,905,389 2023-03-17
310 2020 ANTA Sports Products Limited:O 24,400 -152,000 0.00 -0.01 -15,534,400 2023-03-17
311 0005 HSBC HOLDINGS PLC:O 1,552,553 -348,400 0.01 -0.00 -18,743,920 2023-03-17
312 3800 GCL Technology Holdings Limited (KY):O 8,984,599 -11,646,300 0.03 -0.04 -22,710,285 2023-03-17
313 1299 AIA Group Limited:O 409,807 -515,462 0.00 -0.00 -40,695,725 2023-03-17
314 9988 Alibaba Group Holding Limited (KY):O 23,196 -526,186 0.00 -0.00 -42,884,159 2023-03-17

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