Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 6,363,674 | 398,600 | 0.11 | 0.01 | 8,470,250 | 2023-03-31 | |
| 2 | 9618 | JD.com, Inc.:A | 294,247 | 18,850 | 0.01 | 0.00 | 3,242,200 | 2023-03-31 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 166,550 | 56,700 | 0.00 | 0.00 | 2,755,620 | 2023-03-31 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 1,066,503 | 646,000 | 0.04 | 0.03 | 2,493,560 | 2023-03-31 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 858,389 | 45,300 | 0.03 | 0.00 | 2,287,650 | 2023-03-31 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 601,462 | 190,500 | 0.02 | 0.01 | 1,682,115 | 2023-03-31 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | 360,000 | 0.00 | 0.00 | 1,674,000 | 2023-03-31 | |
| 8 | 9999 | NetEase, Inc.:O | 51,745 | 11,500 | 0.00 | 0.00 | 1,587,000 | 2023-03-31 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 208,527 | 155,000 | 0.00 | 0.00 | 1,562,400 | 2023-03-31 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 665,877 | 413,000 | 0.01 | 0.01 | 1,391,810 | 2023-03-31 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 689,248 | 272,030 | 0.02 | 0.01 | 1,332,947 | 2023-03-31 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,387 | 50,500 | 0.01 | 0.00 | 1,249,875 | 2023-03-31 | |
| 13 | 0020 | SenseTime Group Inc.:B | 463,530 | 462,380 | 0.00 | 0.00 | 1,229,931 | 2023-03-31 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 129,840 | 14,000 | 0.01 | 0.00 | 1,153,600 | 2023-03-31 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,707,971 | 147,000 | 0.02 | 0.00 | 829,080 | 2023-03-31 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 861,316 | 347,271 | 0.03 | 0.01 | 802,196 | 2023-03-31 | |
| 17 | 0788 | China Tower Corporation Limited:H | 1,704,051 | 822,700 | 0.00 | 0.00 | 781,565 | 2023-03-31 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,700 | 3,700 | 0.00 | 0.00 | 718,170 | 2023-03-31 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 600,167 | 298,490 | 0.01 | 0.00 | 585,040 | 2023-03-31 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 210,000 | 21,000 | 0.02 | 0.00 | 571,200 | 2023-03-31 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 357,593 | 180,000 | 0.01 | 0.00 | 545,400 | 2023-03-31 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 18,400 | 10,000 | 0.01 | 0.01 | 528,500 | 2023-03-31 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,166 | 11,000 | 0.00 | 0.00 | 496,100 | 2023-03-31 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,517,889 | 164,340 | 0.01 | 0.00 | 478,229 | 2023-03-31 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,616 | 49,000 | 0.00 | 0.00 | 474,810 | 2023-03-31 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 235,280 | 110,000 | 0.01 | 0.00 | 437,800 | 2023-03-31 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 324,719 | 48,000 | 0.01 | 0.00 | 430,560 | 2023-03-31 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 196,615 | 27,000 | 0.00 | 0.00 | 396,360 | 2023-03-31 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,144 | 25,400 | 0.00 | 0.00 | 395,732 | 2023-03-31 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,966 | 7,000 | 0.00 | 0.00 | 367,150 | 2023-03-31 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,443 | 140,000 | 0.00 | 0.00 | 366,800 | 2023-03-31 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,508,713 | 6,000 | 0.01 | 0.00 | 319,200 | 2023-03-31 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 641,563 | 66,000 | 0.01 | 0.00 | 308,220 | 2023-03-31 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 84,670 | 6,200 | 0.02 | 0.00 | 302,560 | 2023-03-31 | |
| 35 | 3323 | China National Building Material Company Limited:H | 876,785 | 46,000 | 0.02 | 0.00 | 296,240 | 2023-03-31 | |
| 36 | 0763 | ZTE CORPORATION:H | 12,909 | 12,745 | 0.00 | 0.00 | 293,135 | 2023-03-31 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 560,998 | 32,000 | 0.00 | 0.00 | 272,000 | 2023-03-31 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 268,112 | 45,000 | 0.01 | 0.00 | 256,050 | 2023-03-31 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 842 | 593 | 0.00 | 0.00 | 174,223 | 2023-03-31 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 107,028 | 9,295 | 0.01 | 0.00 | 173,445 | 2023-03-31 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 243,524 | 36,800 | 0.02 | 0.00 | 152,720 | 2023-03-31 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,386 | 28,004 | 0.00 | 0.00 | 134,139 | 2023-03-31 | |
| 43 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,137 | 7,500 | 0.00 | 0.00 | 119,550 | 2023-03-31 | |
| 44 | 1928 | Sands China Ltd.:O | 178,004 | 3,770 | 0.00 | 0.00 | 102,921 | 2023-03-31 | |
| 45 | 0839 | China Education Group Holdings Limited (KY):O | 1,432,876 | 13,000 | 0.06 | 0.00 | 98,280 | 2023-03-31 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 17,288 | 2,500 | 0.00 | 0.00 | 87,875 | 2023-03-31 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 698,534 | 48,000 | 0.01 | 0.00 | 84,000 | 2023-03-31 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2023-03-31 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 311,434 | 26,000 | 0.01 | 0.00 | 64,740 | 2023-03-31 | |
| 50 | 0753 | Air China Limited:H | 229,204 | 8,000 | 0.01 | 0.00 | 56,160 | 2023-03-31 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 169,635 | 12,000 | 0.00 | 0.00 | 46,200 | 2023-03-31 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 28,589 | 2,574 | 0.00 | 0.00 | 43,140 | 2023-03-31 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 254,017 | 31,000 | 0.01 | 0.00 | 32,240 | 2023-03-31 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 222,598 | 14,000 | 0.00 | 0.00 | 21,420 | 2023-03-31 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,718 | 1,000 | 0.00 | 0.00 | 18,980 | 2023-03-31 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,535,673 | 16,000 | 0.05 | 0.00 | 12,640 | 2023-03-31 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,249 | 4,000 | 0.00 | 0.00 | 12,480 | 2023-03-31 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,769 | 2,000 | 0.00 | 0.00 | 12,280 | 2023-03-31 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 20,450 | 500 | 0.00 | 0.00 | 12,200 | 2023-03-31 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 90,822 | 2,000 | 0.00 | 0.00 | 11,200 | 2023-03-31 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,784 | 1,000 | 0.00 | 0.00 | 10,500 | 2023-03-31 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 2,429,600 | 7,000 | 0.07 | 0.00 | 8,750 | 2023-03-31 | |
| 63 | 0772 | China Literature Limited:O | 290 | 210 | 0.00 | 0.00 | 8,505 | 2023-03-31 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 189,069 | 2,000 | 0.01 | 0.00 | 7,360 | 2023-03-31 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,960 | 1,393 | 0.00 | 0.00 | 6,464 | 2023-03-31 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6 | 6 | 0.00 | 0.00 | 570 | 2023-03-31 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 873 | -10 | 0.00 | -0.00 | -146 | 2023-03-31 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,905,837 | -581 | 0.02 | -0.00 | -1,092 | 2023-03-31 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 187 | -250 | 0.00 | -0.00 | -1,703 | 2023-03-31 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 10,794 | -175 | 0.00 | -0.00 | -2,328 | 2023-03-31 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,003 | -280 | 0.00 | -0.00 | -2,828 | 2023-03-31 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 147,596 | -4,000 | 0.00 | -0.00 | -3,960 | 2023-03-31 | |
| 73 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,000 | * | 2023-03-31 |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,834 | -519 | 0.00 | -0.00 | -5,740 | 2023-03-31 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16 | -382 | 0.00 | -0.00 | -9,073 | 2023-03-31 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 358,454 | -6,000 | 0.01 | -0.00 | -12,000 | 2023-03-31 | |
| 77 | 0880 | SJM Holdings Limited:O | 81,554 | -4,000 | 0.00 | -0.00 | -15,680 | 2023-03-31 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -4,223 | 0.00 | -0.00 | -23,775 | 2023-03-31 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,008 | -6,000 | 0.00 | -0.00 | -24,720 | 2023-03-31 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,960 | 0.00 | -0.00 | -25,284 | 2023-03-31 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,362 | -2,000 | 0.00 | -0.00 | -28,120 | 2023-03-31 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 321,998 | -7,040 | 0.01 | -0.00 | -28,934 | 2023-03-31 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 2,982 | -500 | 0.00 | -0.00 | -30,150 | 2023-03-31 | |
| 84 | 0587 | China Conch Environment Protection Holdings Limited:O | 500 | -15,978 | 0.00 | -0.00 | -39,146 | 2023-03-31 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 219,918 | -8,549 | 0.01 | -0.00 | -42,318 | 2023-03-31 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 71 | -532 | 0.00 | -0.00 | -43,730 | 2023-03-31 | |
| 87 | 1193 | China Resources Gas Group Limited:O | 7,462 | -2,000 | 0.00 | -0.00 | -57,900 | 2023-03-31 | |
| 88 | 3900 | Greentown China Holdings Limited:O | 4,520 | -6,033 | 0.00 | -0.00 | -61,416 | 2023-03-31 | |
| 89 | 2869 | Greentown Service Group Co. Ltd.:O | 6,000 | -13,827 | 0.00 | -0.00 | -68,582 | 2023-03-31 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 21,157 | -4,000 | 0.00 | -0.00 | -71,840 | 2023-03-31 | |
| 91 | 1910 | Samsonite Group S.A.:O | 1,474 | -3,000 | 0.00 | -0.00 | -72,750 | 2023-03-31 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 1,017 | -18,000 | 0.00 | -0.00 | -74,160 | 2023-03-31 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 47,367 | -18,000 | 0.00 | -0.00 | -76,032 | 2023-03-31 | |
| 94 | 3868 | Xinyi Energy Holdings Limited:O | 150,200 | -40,000 | 0.00 | -0.00 | -94,400 | 2023-03-31 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,638 | -7,763 | 0.00 | -0.00 | -101,851 | 2023-03-31 | |
| 96 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,477 | -19,260 | 0.00 | -0.00 | -104,004 | 2023-03-31 | |
| 97 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -104,250 | 2023-03-31 | |
| 98 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | -121,506 | 0.00 | -0.00 | -104,495 | 2023-03-31 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 8,043 | -50,868 | 0.00 | -0.00 | -121,066 | 2023-03-31 | |
| 100 | 9923 | YEAHKA LIMITED:O | 1,618 | -5,326 | 0.00 | -0.00 | -124,362 | 2023-03-31 | |
| 101 | 6066 | CSC Financial Co., Ltd.:H | 21,175 | -16,784 | 0.00 | -0.00 | -128,398 | 2023-03-31 | |
| 102 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 161,670 | -49,000 | 0.01 | -0.00 | -137,690 | 2023-03-31 | |
| 103 | 1951 | Jinxin Fertility Group Limited:O | 216,227 | -27,500 | 0.01 | -0.00 | -144,650 | 2023-03-31 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 0 | -3,072 | 0.00 | -0.00 | -149,606 | 2023-03-31 | |
| 105 | 9987 | Yum China Holdings, Inc.:O | 485 | -315 | 0.00 | -0.00 | -155,484 | 2023-03-31 | |
| 106 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,409 | -3,800 | 0.00 | -0.00 | -156,750 | 2023-03-31 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 54,860 | -7,500 | 0.01 | -0.00 | -167,250 | 2023-03-31 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 36,390 | -1,600 | 0.00 | -0.00 | -178,720 | 2023-03-31 | |
| 109 | 9888 | Baidu, Inc.:A | 0 | -1,270 | 0.00 | -0.00 | -188,849 | 2023-03-31 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -193,250 | 2023-03-31 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 147,864 | -3,150 | 0.03 | -0.00 | -221,634 | 2023-03-31 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 112 | -57,532 | 0.00 | -0.00 | -227,251 | 2023-03-31 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,980 | -12,269 | 0.00 | -0.00 | -237,528 | 2023-03-31 | |
| 114 | 9698 | GDS Holdings Limited (KY):A | 53,187,180 | -13,500 | 3.62 | -0.00 | -256,500 | 2023-03-31 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 252,864 | -12,400 | 0.01 | -0.00 | -258,540 | 2023-03-31 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 2,001 | -24,639 | 0.00 | -0.00 | -261,666 | 2023-03-31 | |
| 117 | 0288 | WH Group Limited (KY):O | 204,264 | -62,500 | 0.00 | -0.00 | -292,500 | 2023-03-31 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 167,937 | -66,000 | 0.00 | -0.00 | -313,500 | 2023-03-31 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 189,846 | -37,660 | 0.01 | -0.00 | -337,810 | 2023-03-31 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | -6,300 | 0.00 | -0.00 | -357,210 | 2023-03-31 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 4,625 | -8,700 | 0.00 | -0.00 | -366,270 | 2023-03-31 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,157 | -18,000 | 0.00 | -0.00 | -378,900 | 2023-03-31 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 89,432 | -80,000 | 0.00 | -0.00 | -454,400 | 2023-03-31 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -11,500 | 0.00 | -0.00 | -491,050 | 2023-03-31 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,728 | -76,000 | 0.00 | -0.00 | -525,160 | 2023-03-31 | |
| 126 | 3908 | China International Capital Corporation Limited:H | 34,810 | -34,000 | 0.00 | -0.00 | -535,160 | 2023-03-31 | |
| 127 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,735,600 | -776,000 | 0.03 | -0.01 | -589,760 | * | 2023-03-31 |
| 128 | 9633 | Nongfu Spring Co., Ltd:H | 270 | -14,030 | 0.00 | -0.00 | -633,455 | 2023-03-31 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -17,110 | 0.00 | -0.00 | -686,111 | 2023-03-31 | |
| 130 | 3983 | China BlueChemical Ltd.:H | 624,794 | -340,000 | 0.03 | -0.02 | -690,200 | 2023-03-31 | |
| 131 | 6618 | JD Health International Inc.:O | 27,661 | -12,000 | 0.00 | -0.00 | -700,800 | 2023-03-31 | |
| 132 | 2618 | JD Logistics, Inc.:O | 9,343 | -50,557 | 0.00 | -0.00 | -712,854 | 2023-03-31 | |
| 133 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,097 | -9,000 | 0.00 | -0.00 | -763,650 | 2023-03-31 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 104,666 | -160,000 | 0.00 | -0.00 | -790,400 | 2023-03-31 | |
| 135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,384 | -30,000 | 0.00 | -0.00 | -814,500 | 2023-03-31 | |
| 136 | 0881 | Zhongsheng Group Holdings Limited:O | 6,986 | -21,500 | 0.00 | -0.00 | -832,050 | 2023-03-31 | |
| 137 | 9866 | NIO Inc.:A | 2 | -10,540 | 0.00 | -0.00 | -838,457 | 2023-03-31 | |
| 138 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,884 | -23,500 | 0.00 | -0.00 | -853,050 | 2023-03-31 | |
| 139 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,000 | -743,999 | 0.00 | -0.02 | -870,479 | 2023-03-31 | |
| 140 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 200 | -241,984 | 0.00 | -0.03 | -871,142 | 2023-03-31 | |
| 141 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,119 | -632,000 | 0.00 | -0.01 | -878,480 | 2023-03-31 | |
| 142 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,985 | -106,000 | 0.00 | -0.00 | -997,460 | 2023-03-31 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 286,975 | -469,469 | 0.00 | -0.00 | -1,037,526 | 2023-03-31 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 494,055 | -66,000 | 0.00 | -0.00 | -1,251,360 | 2023-03-31 | |
| 145 | 6098 | Country Garden Services Holdings Company Limited:O | 657 | -97,830 | 0.00 | -0.00 | -1,328,531 | 2023-03-31 | |
| 146 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 117,000 | -427,500 | 0.00 | -0.00 | -1,346,625 | 2023-03-31 | |
| 147 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 984,323 | -74,000 | 0.01 | -0.00 | -1,376,400 | 2023-03-31 | |
| 148 | 6690 | Haier Smart Home Co., Ltd.:H | 62,355 | -61,400 | 0.00 | -0.00 | -1,516,580 | 2023-03-31 | |
| 149 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,900 | -26,000 | 0.00 | -0.00 | -1,638,000 | 2023-03-31 | |
| 150 | 0960 | Longfor Group Holdings Limited:O | 340,702 | -94,000 | 0.01 | -0.00 | -2,082,100 | 2023-03-31 | |
| 151 | 2638 | HK Electric Investments Limited:O | 13,472 | -478,000 | 0.00 | -0.01 | -2,351,760 | 2023-03-31 | |
| 152 | 1109 | CHINA RESOURCES LAND LIMITED:O | 321 | -66,000 | 0.00 | -0.00 | -2,362,800 | 2023-03-31 | |
| 153 | 2688 | ENN Energy Holdings Limited:O | 158,036 | -23,200 | 0.01 | -0.00 | -2,496,320 | 2023-03-31 | |
| 154 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,496 | -580,000 | 0.00 | -0.00 | -2,552,000 | 2023-03-31 | |
| 155 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,775 | -79,900 | 0.00 | -0.00 | -2,572,780 | 2023-03-31 | |
| 156 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,508 | -397,390 | 0.00 | -0.00 | -3,067,851 | 2023-03-31 | |
| 157 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 169,596 | -749,000 | 0.00 | -0.00 | -3,490,340 | 2023-03-31 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,102,150 | -876,000 | 0.06 | -0.01 | -3,652,920 | 2023-03-31 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 45,474 | -33,600 | 0.00 | -0.00 | -3,830,400 | 2023-03-31 | |
| 160 | 3800 | GCL Technology Holdings Limited (KY):O | 239,899 | -1,992,202 | 0.00 | -0.01 | -4,044,170 | 2023-03-31 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 716 | -168,061 | 0.00 | -0.00 | -4,151,107 | 2023-03-31 | |
| 162 | 1024 | Kuaishou Technology:B | 131,194 | -71,547 | 0.00 | -0.00 | -4,325,016 | 2023-03-31 | |
| 163 | 1810 | Xiaomi Corporation:B | 6,446,902 | -359,840 | 0.03 | -0.00 | -4,354,064 | 2023-03-31 | |
| 164 | 6823 | HKT Limited (KY):O | 104,826 | -418,194 | 0.00 | -0.01 | -4,357,581 | 2023-03-31 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 911 | -12,291 | 0.00 | -0.00 | -4,741,868 | 2023-03-31 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,680 | -212,000 | 0.00 | -0.00 | -5,183,400 | 2023-03-31 | |
| 167 | 1113 | CK Asset Holdings Limited (KY):O | 7,000 | -110,900 | 0.00 | -0.00 | -5,284,385 | 2023-03-31 | |
| 168 | 1299 | AIA Group Limited:O | 137,340 | -66,915 | 0.00 | -0.00 | -5,530,525 | 2023-03-31 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,122,743 | -1,649,160 | 0.01 | -0.00 | -6,893,489 | 2023-03-31 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 770 | -20,800 | 0.00 | -0.00 | -7,242,560 | 2023-03-31 | |
| 171 | 2331 | LI NING COMPANY LIMITED:O | 104,900 | -120,500 | 0.00 | -0.00 | -7,458,950 | 2023-03-31 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 1,950,078 | -2,671,000 | 0.00 | -0.00 | -8,039,710 | 2023-03-31 | |
| 173 | 1211 | BYD COMPANY LIMITED:H | 42,243 | -41,280 | 0.00 | -0.00 | -9,486,144 | 2023-03-31 | |
| 174 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,294 | -200,500 | 0.00 | -0.00 | -10,245,550 | 2023-03-31 | |
| 175 | 0883 | CNOOC LIMITED:O | 5,006,028 | -957,000 | 0.01 | -0.00 | -11,158,620 | 2023-03-31 | |
| 176 | 0941 | China Mobile Limited (HK):O | 1,261,212 | -243,400 | 0.01 | -0.00 | -15,480,240 | 2023-03-31 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,730,490 | -3,532,000 | 0.00 | -0.00 | -17,977,880 | 2023-03-31 | |
| 178 | 3690 | Meituan:B | 286,751 | -187,138 | 0.01 | -0.00 | -26,854,303 | 2023-03-31 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 185 | -538,991 | 0.00 | -0.00 | -54,114,696 | 2023-03-31 |
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