Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 657,980 | 285,950 | 0.00 | 0.00 | 28,394,835 | 2023-04-11 | |
| 2 | 9618 | JD.com, Inc.:A | 280,204 | 163,090 | 0.01 | 0.01 | 25,866,074 | 2023-04-11 | |
| 3 | 3690 | Meituan:B | 168,028 | 51,615 | 0.00 | 0.00 | 6,988,671 | 2023-04-11 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 188,434 | 81,000 | 0.01 | 0.00 | 4,762,800 | 2023-04-11 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 487,435 | 486,000 | 0.01 | 0.01 | 4,374,000 | 2023-04-11 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 203,447 | 84,507 | 0.00 | 0.00 | 4,225,350 | 2023-04-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,396 | 10,731 | 0.00 | 0.00 | 3,740,827 | 2023-04-11 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,051,800 | 169,032 | 0.11 | 0.00 | 3,566,575 | 2023-04-11 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,103 | 11,870 | 0.00 | 0.00 | 2,703,986 | 2023-04-11 | |
| 10 | 1024 | Kuaishou Technology:B | 191,707 | 46,750 | 0.01 | 0.00 | 2,627,350 | 2023-04-11 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 307,660 | 66,360 | 0.01 | 0.00 | 2,614,584 | 2023-04-11 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,231,000 | 1,231,000 | 0.00 | 0.00 | 2,462,000 | 2023-04-11 | |
| 13 | 0941 | China Mobile Limited (HK):O | 894,402 | 37,710 | 0.00 | 0.00 | 2,458,692 | 2023-04-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | 500,000 | 0.00 | 0.00 | 2,440,000 | 2023-04-11 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 222,944 | 137,400 | 0.00 | 0.00 | 2,126,952 | 2023-04-11 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 142,060 | 119,250 | 0.01 | 0.01 | 1,939,005 | 2023-04-11 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,367 | 170,500 | 0.00 | 0.00 | 1,699,885 | 2023-04-11 | |
| 18 | 1299 | AIA Group Limited:O | 41,231 | 19,577 | 0.00 | 0.00 | 1,654,257 | 2023-04-11 | |
| 19 | 9888 | Baidu, Inc.:A | 44,096 | 12,120 | 0.00 | 0.00 | 1,638,624 | 2023-04-11 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 545,912 | 456,000 | 0.01 | 0.01 | 1,513,920 | 2023-04-11 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,116 | 129,740 | 0.01 | 0.01 | 1,192,311 | 2023-04-11 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 151,702 | 42,500 | 0.01 | 0.00 | 1,160,250 | 2023-04-11 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,610 | 52,000 | 0.00 | 0.00 | 1,086,800 | 2023-04-11 | |
| 24 | 9866 | NIO Inc.:A | 15,072 | 15,070 | 0.00 | 0.00 | 1,078,259 | 2023-04-11 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 168,899 | 110,000 | 0.01 | 0.00 | 968,000 | 2023-04-11 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,020 | 2,461 | 0.00 | 0.00 | 926,813 | 2023-04-11 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 161,580 | 159,580 | 0.01 | 0.01 | 912,798 | 2023-04-11 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 542,717 | 178,380 | 0.02 | 0.01 | 907,954 | 2023-04-11 | |
| 29 | 3868 | Xinyi Energy Holdings Limited:O | 352,200 | 352,000 | 0.00 | 0.00 | 848,320 | 2023-04-11 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,910 | 16,740 | 0.01 | 0.00 | 799,335 | 2023-04-11 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 97,106 | 7,066 | 0.00 | 0.00 | 779,380 | 2023-04-11 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 68,387 | 29,200 | 0.00 | 0.00 | 762,120 | 2023-04-11 | |
| 33 | 9987 | Yum China Holdings, Inc.:O | 1,715 | 1,230 | 0.00 | 0.00 | 614,754 | 2023-04-11 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 530,750 | 312,000 | 0.01 | 0.00 | 611,520 | 2023-04-11 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 18,400 | 10,000 | 0.01 | 0.01 | 556,000 | 2023-04-11 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 239,280 | 114,000 | 0.01 | 0.00 | 481,080 | 2023-04-11 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 92,816 | 19,000 | 0.00 | 0.00 | 459,800 | 2023-04-11 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 310,325 | 168,000 | 0.00 | 0.00 | 455,280 | 2023-04-11 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 613,000 | 137,500 | 0.01 | 0.00 | 444,125 | 2023-04-11 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,436,106 | 83,489 | 0.01 | 0.00 | 404,087 | 2023-04-11 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 108,839 | 67,200 | 0.00 | 0.00 | 403,200 | 2023-04-11 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,555 | 50,000 | 0.00 | 0.00 | 390,000 | 2023-04-11 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 35,837 | 35,337 | 0.00 | 0.00 | 349,836 | 2023-04-11 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 235,270 | 7,200 | 0.00 | 0.00 | 322,920 | 2023-04-11 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 83,795 | 53,500 | 0.00 | 0.00 | 261,080 | 2023-04-11 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 90,654 | 13,600 | 0.01 | 0.00 | 260,032 | 2023-04-11 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 18,241 | 4,216 | 0.00 | 0.00 | 181,710 | 2023-04-11 | |
| 48 | 1810 | Xiaomi Corporation:B | 6,481,012 | 13,550 | 0.03 | 0.00 | 166,394 | 2023-04-11 | |
| 49 | 1910 | Samsonite Group S.A.:O | 37,247 | 6,400 | 0.00 | 0.00 | 160,320 | 2023-04-11 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 14,076 | 1,400 | 0.00 | 0.00 | 158,480 | 2023-04-11 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 1,318,169 | 84,000 | 0.03 | 0.00 | 151,200 | 2023-04-11 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 142,400 | 2023-04-11 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,415 | 9,000 | 0.00 | 0.00 | 133,920 | 2023-04-11 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,624,951 | 2,400 | 0.01 | 0.00 | 131,520 | 2023-04-11 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 247,918 | 24,000 | 0.01 | 0.00 | 118,560 | 2023-04-11 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 131,293 | 38,000 | 0.00 | 0.00 | 117,420 | 2023-04-11 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,797 | 5,240 | 0.00 | 0.00 | 113,184 | 2023-04-11 | |
| 58 | 6618 | JD Health International Inc.:O | 34,281 | 1,800 | 0.00 | 0.00 | 105,480 | 2023-04-11 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,480 | 5,500 | 0.01 | 0.00 | 102,630 | 2023-04-11 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 4,600 | 4,000 | 0.00 | 0.00 | 102,000 | 2023-04-11 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,527 | 6,943 | 0.00 | 0.00 | 97,619 | 2023-04-11 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 24,155 | 4,000 | 0.00 | 0.00 | 97,400 | 2023-04-11 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 12,848 | 8,847 | 0.00 | 0.00 | 95,901 | 2023-04-11 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 149,668 | 13,940 | 0.00 | 0.00 | 95,628 | 2023-04-11 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 42,429 | 1,929 | 0.00 | 0.00 | 92,785 | 2023-04-11 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 16,567 | 800 | 0.00 | 0.00 | 90,320 | 2023-04-11 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 500 | 500 | 0.00 | 0.00 | 85,000 | 2023-04-11 | |
| 68 | 9868 | XPeng Inc.:A | 19,582 | 2,000 | 0.00 | 0.00 | 82,600 | 2023-04-11 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 40,294 | 6,000 | 0.00 | 0.00 | 82,440 | 2023-04-11 | |
| 70 | 9923 | YEAHKA LIMITED:O | 4,918 | 3,300 | 0.00 | 0.00 | 75,405 | 2023-04-11 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 53,262,875 | 4,300 | 3.63 | 0.00 | 74,218 | 2023-04-11 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 169,156 | 16,000 | 0.00 | 0.00 | 68,640 | 2023-04-11 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 394,131 | 25,825 | 0.00 | 0.00 | 60,431 | 2023-04-11 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,809 | 16,000 | 0.01 | 0.00 | 59,200 | 2023-04-11 | |
| 75 | 9959 | Linklogis Inc.:B | 15,400 | 15,400 | 0.00 | 0.00 | 52,052 | 2023-04-11 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 900 | 900 | 0.00 | 0.00 | 49,500 | 2023-04-11 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 303,824 | 16,000 | 0.01 | 0.00 | 39,680 | 2023-04-11 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 89,870 | 2,000 | 0.00 | 0.00 | 34,320 | 2023-04-11 | |
| 79 | 3323 | China National Building Material Company Limited:H | 111,785 | 4,000 | 0.00 | 0.00 | 26,240 | 2023-04-11 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 87,769 | 4,000 | 0.00 | 0.00 | 24,600 | 2023-04-11 | |
| 81 | 0880 | SJM Holdings Limited:O | 44,554 | 5,000 | 0.00 | 0.00 | 20,450 | 2023-04-11 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 107,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2023-04-11 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,441 | 5,000 | 0.00 | 0.00 | 15,650 | 2023-04-11 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 2,367,600 | 12,500 | 0.07 | 0.00 | 14,875 | 2023-04-11 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,908 | 1,000 | 0.00 | 0.00 | 10,920 | 2023-04-11 | |
| 86 | 6969 | Smoore International Holdings Limited:O | 73,427 | 1,000 | 0.00 | 0.00 | 10,160 | 2023-04-11 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 362,454 | 4,000 | 0.01 | 0.00 | 7,880 | 2023-04-11 | |
| 88 | 1928 | Sands China Ltd.:O | 201 | 201 | 0.00 | 0.00 | 5,809 | 2023-04-11 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 206,670 | 2,000 | 0.01 | 0.00 | 5,540 | 2023-04-11 | |
| 90 | 0772 | China Literature Limited:O | 416 | 120 | 0.00 | 0.00 | 4,980 | 2023-04-11 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,634 | 400 | 0.00 | 0.00 | 4,200 | 2023-04-11 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 567 | 567 | 0.00 | 0.00 | 2,733 | 2023-04-11 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 10,067 | 67 | 0.00 | 0.00 | 265 | 2023-04-11 | |
| 94 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 851 | -22 | 0.00 | -0.00 | -334 | 2023-04-11 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 6,366 | -37 | 0.00 | -0.00 | -359 | 2023-04-11 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -100 | 0.00 | -0.00 | -522 | 2023-04-11 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 635 | -365 | 0.00 | -0.00 | -1,383 | 2023-04-11 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 92 | -408 | 0.00 | -0.00 | -1,718 | 2023-04-11 | |
| 99 | 0839 | China Education Group Holdings Limited (KY):O | 1,096 | -352 | 0.00 | -0.00 | -2,548 | 2023-04-11 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 861,283 | -200 | 0.02 | -0.00 | -2,740 | 2023-04-11 | |
| 101 | 0763 | ZTE CORPORATION:H | 0 | -164 | 0.00 | -0.00 | -4,018 | 2023-04-11 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,894 | -243 | 0.00 | -0.00 | -4,180 | 2023-04-11 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 119 | -8,000 | 0.00 | -0.00 | -12,000 | 2023-04-11 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 340 | -990 | 0.00 | -0.00 | -12,751 | 2023-04-11 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 15,518 | -3,000 | 0.00 | -0.00 | -14,610 | 2023-04-11 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,351 | -2,000 | 0.00 | -0.00 | -16,200 | 2023-04-11 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 228 | -987 | 0.00 | -0.00 | -17,095 | 2023-04-11 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,597 | -1,000 | 0.00 | -0.00 | -20,600 | 2023-04-11 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 1,394 | -4,606 | 0.00 | -0.00 | -24,320 | 2023-04-11 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 46,598 | -6,000 | 0.00 | -0.00 | -25,680 | 2023-04-11 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -280 | 0.00 | -0.00 | -27,090 | 2023-04-11 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 471 | -7,529 | 0.00 | -0.00 | -42,614 | 2023-04-11 | |
| 113 | 6818 | China Everbright Bank Company Limited:H | 43 | -18,089 | 0.00 | -0.00 | -43,233 | 2023-04-11 | |
| 114 | 0302 | CMGE Technology Group Limited:O | 0 | -17,352 | 0.00 | -0.00 | -43,727 | 2023-04-11 | |
| 115 | 2313 | Shenzhou International Group Holdings Limited:O | 103,477 | -600 | 0.01 | -0.00 | -48,180 | 2023-04-11 | |
| 116 | 3900 | Greentown China Holdings Limited:O | 10 | -4,510 | 0.00 | -0.00 | -48,257 | 2023-04-11 | |
| 117 | 2638 | HK Electric Investments Limited:O | 29,000 | -11,972 | 0.00 | -0.00 | -59,022 | 2023-04-11 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 780,794 | -30,000 | 0.04 | -0.00 | -60,000 | 2023-04-11 | |
| 119 | 1776 | GF Securities Co., Ltd.:H | 199 | -5,518 | 0.00 | -0.00 | -64,340 | 2023-04-11 | |
| 120 | 0288 | WH Group Limited (KY):O | 79,764 | -18,500 | 0.00 | -0.00 | -86,950 | 2023-04-11 | |
| 121 | 8083 | Youzan Technology Limited:O | 2,555 | -407,997 | 0.00 | -0.00 | -90,575 | 2023-04-11 | |
| 122 | 2202 | China Vanke Company Limited:H | 26 | -8,048 | 0.00 | -0.00 | -103,980 | 2023-04-11 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 27,966 | -25,051 | 0.00 | -0.00 | -104,212 | 2023-04-11 | |
| 124 | 6823 | HKT Limited (KY):O | 98,826 | -10,000 | 0.00 | -0.00 | -105,000 | 2023-04-11 | |
| 125 | 0806 | Value Partners Group Limited:O | 1,492 | -41,718 | 0.00 | -0.00 | -110,970 | 2023-04-11 | |
| 126 | 2588 | BOC AVIATION LIMITED:O | 824 | -1,800 | 0.00 | -0.00 | -112,770 | 2023-04-11 | |
| 127 | 1766 | CRRC Corporation Limited:H | 1,453 | -23,456 | 0.00 | -0.00 | -113,996 | 2023-04-11 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 9,066 | -23,000 | 0.00 | -0.00 | -115,690 | 2023-04-11 | |
| 129 | 1585 | Yadea Group Holdings Ltd.:O | 1,200 | -6,000 | 0.00 | -0.00 | -116,400 | 2023-04-11 | |
| 130 | 6886 | Huatai Securities Co., Ltd.:H | 121,993 | -12,317 | 0.01 | -0.00 | -116,519 | 2023-04-11 | |
| 131 | 0659 | CTF Services Limited (BM):O | 703 | -18,000 | 0.00 | -0.00 | -124,020 | 2023-04-11 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,005 | -4,000 | 0.00 | -0.00 | -132,600 | 2023-04-11 | |
| 133 | 0753 | Air China Limited:H | 7,004 | -20,000 | 0.00 | -0.00 | -145,200 | 2023-04-11 | |
| 134 | 2688 | ENN Energy Holdings Limited:O | 158,036 | -1,400 | 0.01 | -0.00 | -145,320 | 2023-04-11 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,685,673 | -172,000 | 0.05 | -0.00 | -149,640 | 2023-04-11 | |
| 136 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | -24,000 | 0.00 | -0.00 | -150,960 | 2023-04-11 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 369 | -2,613 | 0.00 | -0.00 | -156,780 | 2023-04-11 | |
| 138 | 0788 | China Tower Corporation Limited:H | 2,916,051 | -170,000 | 0.01 | -0.00 | -161,500 | 2023-04-11 | |
| 139 | 6066 | CSC Financial Co., Ltd.:H | 459 | -20,716 | 0.00 | -0.00 | -168,007 | 2023-04-11 | |
| 140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,781 | -5,000 | 0.00 | -0.00 | -182,000 | 2023-04-11 | |
| 141 | 2823 | iShares FTSE China A50 ETF:Unit | 1,371,877 | -14,670 | 0.10 | -0.00 | -210,661 | 2023-04-11 | |
| 142 | 1876 | Budweiser Brewing Company APAC Limited:O | 100,353 | -9,000 | 0.00 | -0.00 | -218,700 | 2023-04-11 | |
| 143 | 1055 | China Southern Airlines Company Limited:H | 0 | -40,822 | 0.00 | -0.00 | -233,910 | 2023-04-11 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 495,896 | -56,000 | 0.00 | -0.00 | -247,520 | 2023-04-11 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 97,647 | -13,800 | 0.00 | -0.00 | -277,380 | 2023-04-11 | |
| 146 | 1378 | China Hongqiao Group Limited:O | 241,386 | -38,000 | 0.00 | -0.00 | -293,360 | 2023-04-11 | |
| 147 | 2618 | JD Logistics, Inc.:O | 9,843 | -23,200 | 0.00 | -0.00 | -314,592 | 2023-04-11 | |
| 148 | 2800 | Tracker Fund of Hong Kong:Unit | 1,059,328 | -17,550 | 0.02 | -0.00 | -363,636 | 2023-04-11 | |
| 149 | 1801 | Innovent Biologics, Inc.:O | 18,368 | -10,500 | 0.00 | -0.00 | -414,750 | 2023-04-11 | |
| 150 | 2015 | Li Auto Inc.:A | 9,440 | -5,000 | 0.00 | -0.00 | -479,250 | 2023-04-11 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 520,563 | -103,000 | 0.01 | -0.00 | -496,460 | 2023-04-11 | |
| 152 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,860 | -22,500 | 0.00 | -0.00 | -531,000 | 2023-04-11 | |
| 153 | 0267 | CITIC Limited (HK):O | 42,356 | -57,000 | 0.00 | -0.00 | -531,810 | 2023-04-11 | |
| 154 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,926 | -24,938 | 0.00 | -0.00 | -553,624 | 2023-04-11 | |
| 155 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,925,971 | -120,000 | 0.02 | -0.00 | -724,800 | 2023-04-11 | |
| 156 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,092 | -30,612 | 0.00 | -0.00 | -746,933 | 2023-04-11 | |
| 157 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,856 | -76,905 | 0.00 | -0.00 | -772,126 | 2023-04-11 | |
| 158 | 1186 | China Railway Construction Corporation Limited:H | 103,112 | -140,500 | 0.00 | -0.01 | -831,760 | 2023-04-11 | |
| 159 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -14,000 | 0.00 | -0.00 | -861,700 | 2023-04-11 | |
| 160 | 0425 | Minth Group Limited:O | 524 | -38,000 | 0.00 | -0.00 | -862,600 | 2023-04-11 | |
| 161 | 0960 | Longfor Group Holdings Limited:O | 257,202 | -38,500 | 0.00 | -0.00 | -885,500 | 2023-04-11 | |
| 162 | 0151 | Want Want China Holdings Limited:O | 554 | -176,000 | 0.00 | -0.00 | -894,080 | 2023-04-11 | |
| 163 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,321 | -24,000 | 0.00 | -0.00 | -910,800 | 2023-04-11 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 57,552 | -114,790 | 0.00 | -0.00 | -956,201 | 2023-04-11 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | -18,000 | 0.00 | -0.00 | -1,035,900 | 2023-04-11 | |
| 166 | 0066 | MTR CORPORATION LIMITED:O | 158,082 | -27,500 | 0.00 | -0.00 | -1,075,250 | 2023-04-11 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 650 | -221,040 | 0.00 | -0.00 | -1,147,198 | 2023-04-11 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,070 | -136,964 | 0.00 | -0.00 | -1,791,489 | 2023-04-11 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,857 | -73,803 | 0.00 | -0.00 | -1,830,314 | 2023-04-11 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 4,700 | -40,947 | 0.00 | -0.00 | -2,059,634 | 2023-04-11 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 60,244 | -45,692 | 0.00 | -0.00 | -2,332,577 | 2023-04-11 | |
| 172 | 9999 | NetEase, Inc.:O | 26,605 | -17,000 | 0.00 | -0.00 | -2,385,100 | 2023-04-11 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,952,682 | -615,200 | 0.00 | -0.00 | -2,577,688 | 2023-04-11 | |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 812,278 | -926,600 | 0.00 | -0.00 | -2,844,662 | 2023-04-11 | |
| 175 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,888,150 | -750,000 | 0.05 | -0.01 | -3,202,500 | 2023-04-11 | |
| 176 | 1816 | CGN Power Co., Ltd.:H | 18,937 | -1,886,900 | 0.00 | -0.02 | -3,622,848 | 2023-04-11 | |
| 177 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 399,623 | -182,000 | 0.01 | -0.00 | -3,967,600 | 2023-04-11 | |
| 178 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,043 | -94,111 | 0.00 | -0.00 | -4,903,183 | 2023-04-11 | |
| 179 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,238,969 | -1,792,920 | 0.00 | -0.01 | -5,360,831 | 2023-04-11 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,362 | -873,000 | 0.00 | -0.03 | -7,638,750 | 2023-04-11 | |
| 181 | 0883 | CNOOC LIMITED:O | 5,780,101 | -663,000 | 0.01 | -0.00 | -8,128,380 | 2023-04-11 | |
| 182 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,799 | -1,559,000 | 0.00 | -0.20 | -10,367,350 | 2023-04-11 |
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