Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 137,881 | 127,100 | 0.01 | 0.01 | 10,269,680 | 2023-05-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,620,661 | 2,313,350 | 0.00 | 0.00 | 9,947,405 | 2023-05-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,444,758 | 3,135,758 | 0.01 | 0.00 | 9,940,353 | 2023-05-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,582 | 190,300 | 0.00 | 0.00 | 9,819,480 | 2023-05-24 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 607,010 | 159,000 | 0.18 | 0.05 | 6,983,280 | 2023-05-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,842,013 | 114,338 | 0.01 | 0.00 | 6,774,527 | 2023-05-24 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 592,066 | 470,000 | 0.07 | 0.06 | 6,091,200 | 2023-05-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,161,800 | 1,178,800 | 0.00 | 0.00 | 6,082,608 | 2023-05-24 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 1,774,187 | 370,200 | 0.13 | 0.03 | 5,016,210 | 2023-05-24 | |
| 10 | 1299 | AIA Group Limited:O | 422,514 | 62,350 | 0.00 | 0.00 | 4,804,068 | 2023-05-24 | |
| 11 | 9999 | NetEase, Inc.:O | 169,696 | 21,600 | 0.00 | 0.00 | 2,844,720 | 2023-05-24 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 411,661 | 76,000 | 0.01 | 0.00 | 2,367,400 | 2023-05-24 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 521,548 | 439,200 | 0.00 | 0.00 | 2,340,936 | 2023-05-24 | |
| 14 | 0839 | China Education Group Holdings Limited (KY):O | 1,077,976 | 357,000 | 0.04 | 0.01 | 2,320,500 | 2023-05-24 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 249,783 | 42,360 | 0.01 | 0.00 | 2,073,522 | 2023-05-24 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,772 | 45,440 | 0.00 | 0.00 | 2,015,264 | 2023-05-24 | |
| 17 | 1810 | Xiaomi Corporation:B | 7,368,387 | 188,644 | 0.04 | 0.00 | 1,961,898 | 2023-05-24 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 273,804 | 42,500 | 0.01 | 0.00 | 1,850,875 | 2023-05-24 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,585 | 344,585 | 0.00 | 0.00 | 1,743,600 | 2023-05-24 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 4,815 | 3,250 | 0.00 | 0.00 | 1,475,500 | 2023-05-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,227,448 | 462,000 | 0.00 | 0.00 | 1,409,100 | 2023-05-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,655 | 91,000 | 0.00 | 0.00 | 1,274,000 | 2023-05-24 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 33,400 | 28,400 | 0.00 | 0.00 | 1,199,900 | 2023-05-24 | |
| 24 | 2015 | Li Auto Inc.:A | 74,135 | 10,000 | 0.00 | 0.00 | 1,126,000 | 2023-05-24 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 403,365 | 72,400 | 0.02 | 0.00 | 1,116,408 | 2023-05-24 | |
| 26 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,800 | 8,000 | 0.01 | 0.01 | 1,080,000 | 2023-05-24 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 302,151 | 20,000 | 0.01 | 0.00 | 1,022,000 | 2023-05-24 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 335,510 | 24,750 | 0.01 | 0.00 | 925,650 | 2023-05-24 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 36,356 | 10,600 | 0.00 | 0.00 | 896,230 | 2023-05-24 | |
| 30 | 0302 | CMGE Technology Group Limited:O | 2,877,571 | 432,000 | 0.10 | 0.02 | 889,920 | 2023-05-24 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 722,411 | 52,500 | 0.01 | 0.00 | 887,250 | 2023-05-24 | |
| 32 | 0883 | CNOOC LIMITED:O | 4,512,130 | 66,000 | 0.01 | 0.00 | 838,200 | 2023-05-24 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,387 | 22,500 | 0.00 | 0.00 | 783,000 | 2023-05-24 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 525,702 | 384,000 | 0.01 | 0.00 | 752,640 | 2023-05-24 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 52,355 | 31,000 | 0.00 | 0.00 | 726,950 | 2023-05-24 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 356,197 | 192,000 | 0.00 | 0.00 | 643,200 | 2023-05-24 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,516 | 23,400 | 0.00 | 0.00 | 625,950 | 2023-05-24 | |
| 38 | 0267 | CITIC Limited (HK):O | 235,156 | 64,000 | 0.00 | 0.00 | 616,960 | 2023-05-24 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 333,034 | 12,600 | 0.01 | 0.00 | 597,240 | 2023-05-24 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,148 | 106,000 | 0.00 | 0.00 | 530,000 | 2023-05-24 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 178,533 | 102,000 | 0.00 | 0.00 | 525,300 | 2023-05-24 | |
| 42 | 6699 | Angelalign Technology Inc.:O | 18,000 | 6,000 | 0.01 | 0.00 | 495,000 | 2023-05-24 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,000 | 160,000 | 0.01 | 0.01 | 494,400 | 2023-05-24 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 82,614 | 20,508 | 0.00 | 0.00 | 457,328 | 2023-05-24 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 444,800 | 2023-05-24 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 72,278 | 4,200 | 0.01 | 0.00 | 435,960 | 2023-05-24 | |
| 47 | 6618 | JD Health International Inc.:O | 58,222 | 8,500 | 0.00 | 0.00 | 411,400 | 2023-05-24 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 115,953 | 19,800 | 0.00 | 0.00 | 400,950 | 2023-05-24 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 174,664 | 7,594 | 0.01 | 0.00 | 373,625 | 2023-05-24 | |
| 50 | 0772 | China Literature Limited:O | 28,481 | 11,540 | 0.00 | 0.00 | 354,278 | 2023-05-24 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 203,048 | 84,000 | 0.01 | 0.00 | 353,640 | 2023-05-24 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 173,100 | 5,100 | 0.01 | 0.00 | 323,850 | 2023-05-24 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 523,103 | 15,000 | 0.01 | 0.00 | 295,200 | 2023-05-24 | |
| 54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,074 | 18,400 | 0.00 | 0.00 | 285,568 | 2023-05-24 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 26,560 | 2,400 | 0.00 | 0.00 | 266,160 | 2023-05-24 | |
| 56 | 2202 | China Vanke Company Limited:H | 43,926 | 25,000 | 0.00 | 0.00 | 265,000 | 2023-05-24 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 50,991 | 11,500 | 0.00 | 0.00 | 247,250 | 2023-05-24 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,268 | 42,080 | 0.00 | 0.00 | 216,291 | 2023-05-24 | |
| 59 | 2359 | WuXi AppTec Co., Ltd.:H | 13,107 | 2,600 | 0.00 | 0.00 | 182,520 | 2023-05-24 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 33,818 | 11,500 | 0.00 | 0.00 | 179,860 | 2023-05-24 | |
| 61 | 1928 | Sands China Ltd.:O | 217,193 | 6,230 | 0.00 | 0.00 | 154,193 | 2023-05-24 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 428,072 | 36,600 | 0.00 | 0.00 | 143,106 | 2023-05-24 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 252,784 | 5,000 | 0.01 | 0.00 | 133,250 | 2023-05-24 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,915 | 14,000 | 0.00 | 0.00 | 126,420 | 2023-05-24 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,583 | 3,820 | 0.00 | 0.00 | 117,274 | 2023-05-24 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 675,508 | 29,680 | 0.02 | 0.00 | 109,519 | 2023-05-24 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 33,942 | 3,500 | 0.00 | 0.00 | 107,275 | 2023-05-24 | |
| 68 | 0941 | China Mobile Limited (HK):O | 514,539 | 1,600 | 0.00 | 0.00 | 103,840 | 2023-05-24 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 30,657 | 11,000 | 0.00 | 0.00 | 102,190 | 2023-05-24 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 511,746 | 26,400 | 0.03 | 0.00 | 101,112 | 2023-05-24 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 76,680 | 2023-05-24 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2023-05-24 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 107,422 | 4,000 | 0.00 | 0.00 | 47,040 | 2023-05-24 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 120,533 | 1,600 | 0.01 | 0.00 | 46,480 | 2023-05-24 | |
| 75 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,033 | 1,000 | 0.00 | 0.00 | 41,250 | 2023-05-24 | |
| 76 | 2638 | HK Electric Investments Limited:O | 134,642 | 7,000 | 0.00 | 0.00 | 34,160 | 2023-05-24 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 374,307 | 2,000 | 0.01 | 0.00 | 32,280 | 2023-05-24 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,065 | 2,000 | 0.00 | 0.00 | 25,160 | 2023-05-24 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 228,236 | 500 | 0.01 | 0.00 | 21,100 | 2023-05-24 | |
| 80 | 3323 | China National Building Material Company Limited:H | 356,215 | 4,000 | 0.01 | 0.00 | 19,440 | 2023-05-24 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 16,563 | 4,000 | 0.00 | 0.00 | 18,400 | 2023-05-24 | |
| 82 | 1910 | Samsonite Group S.A.:O | 24,233 | 600 | 0.00 | 0.00 | 12,810 | 2023-05-24 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,515 | 4,000 | 0.00 | 0.00 | 12,240 | 2023-05-24 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 80,054 | 2,000 | 0.00 | 0.00 | 9,560 | 2023-05-24 | |
| 85 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 200 | 0.00 | 0.00 | 7,400 | 2023-05-24 | |
| 86 | 0288 | WH Group Limited (KY):O | 1,172,349 | 1,000 | 0.01 | 0.00 | 4,300 | 2023-05-24 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 65,938 | 500 | 0.00 | 0.00 | 3,770 | 2023-05-24 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 1,848,600 | 500 | 0.05 | 0.00 | 320 | 2023-05-24 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -20 | 0.00 | -0.00 | -338 | 2023-05-24 | |
| 90 | 1951 | Jinxin Fertility Group Limited:O | 41,709 | -2,000 | 0.00 | -0.00 | -8,520 | 2023-05-24 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 959 | -2,000 | 0.00 | -0.00 | -11,260 | 2023-05-24 | |
| 92 | 9698 | GDS Holdings Limited (KY):A | 53,280,675 | -1,200 | 3.63 | -0.00 | -12,312 | 2023-05-24 | |
| 93 | 2618 | JD Logistics, Inc.:O | 69,443 | -2,400 | 0.00 | -0.00 | -29,184 | 2023-05-24 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,564 | -8,000 | 0.00 | -0.00 | -34,640 | 2023-05-24 | |
| 95 | 1801 | Innovent Biologics, Inc.:O | 43,552 | -1,000 | 0.00 | -0.00 | -39,650 | 2023-05-24 | |
| 96 | 0020 | SenseTime Group Inc.:B | 187,916 | -21,000 | 0.00 | -0.00 | -43,680 | 2023-05-24 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,699 | -14,000 | 0.01 | -0.00 | -50,540 | 2023-05-24 | |
| 98 | 1193 | China Resources Gas Group Limited:O | 220,562 | -2,000 | 0.01 | -0.00 | -55,200 | 2023-05-24 | |
| 99 | 0763 | ZTE CORPORATION:H | 0 | -2,923 | 0.00 | -0.00 | -64,598 | 2023-05-24 | |
| 100 | 3032 | Hang Seng TECH Index ETF:Unit | 37,638 | -20,000 | 0.01 | -0.00 | -74,720 | 2023-05-24 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 374,550 | -12,000 | 0.00 | -0.00 | -89,400 | 2023-05-24 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 2,978 | -8,022 | 0.00 | -0.00 | -97,708 | 2023-05-24 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 826,496 | -1,560 | 0.00 | -0.00 | -126,438 | 2023-05-24 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 418,473 | -18,000 | 0.00 | -0.00 | -130,320 | 2023-05-24 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 349,497 | -7,000 | 0.01 | -0.00 | -134,820 | 2023-05-24 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,050 | -30,000 | 0.00 | -0.00 | -178,200 | 2023-05-24 | |
| 107 | 0788 | China Tower Corporation Limited:H | 5,756,851 | -200,000 | 0.01 | -0.00 | -180,000 | 2023-05-24 | |
| 108 | 9868 | XPeng Inc.:A | 156,054 | -5,300 | 0.01 | -0.00 | -183,115 | 2023-05-24 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,700 | -28,000 | 0.00 | -0.00 | -210,000 | 2023-05-24 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 340,612 | -5,000 | 0.02 | -0.00 | -212,750 | 2023-05-24 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 943,008 | -46,000 | 0.01 | -0.00 | -214,820 | 2023-05-24 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 381,905 | -32,000 | 0.01 | -0.00 | -223,680 | 2023-05-24 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,707 | -9,600 | 0.01 | -0.00 | -224,640 | 2023-05-24 | |
| 114 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 32,934 | -92,000 | 0.00 | -0.00 | -225,400 | 2023-05-24 | |
| 115 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,978 | -9,000 | 0.00 | -0.00 | -231,750 | 2023-05-24 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 1,896 | -200,000 | 0.00 | -0.00 | -244,000 | 2023-05-24 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 1,292,466 | -174,000 | 0.00 | -0.00 | -262,740 | 2023-05-24 | |
| 118 | 0753 | Air China Limited:H | 319,859 | -48,947 | 0.01 | -0.00 | -309,345 | 2023-05-24 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 1,177,995 | -16,403 | 0.02 | -0.00 | -316,742 | 2023-05-24 | |
| 120 | 1378 | China Hongqiao Group Limited:O | 1,032,744 | -63,300 | 0.01 | -0.00 | -383,598 | 2023-05-24 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,509 | -8,000 | 0.00 | -0.00 | -399,200 | 2023-05-24 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,000 | -44,500 | 0.00 | -0.00 | -407,175 | 2023-05-24 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,272,150 | -114,000 | 0.05 | -0.00 | -460,560 | 2023-05-24 | |
| 124 | 9961 | TRIP.COM GROUP LIMITED:O | 13,370 | -1,880 | 0.00 | -0.00 | -475,640 | 2023-05-24 | |
| 125 | 6066 | CSC Financial Co., Ltd.:H | 7,000 | -56,459 | 0.00 | -0.00 | -491,758 | 2023-05-24 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,408,127 | -176,000 | 0.06 | -0.00 | -498,080 | 2023-05-24 | |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,140 | -112,000 | 0.00 | -0.00 | -535,360 | 2023-05-24 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,013,730 | -166,776 | 0.02 | -0.00 | -540,354 | 2023-05-24 | |
| 129 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,675 | -10,500 | 0.02 | -0.00 | -544,950 | 2023-05-24 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 89,501 | -9,500 | 0.00 | -0.00 | -549,100 | 2023-05-24 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 769,002 | -27,500 | 0.01 | -0.00 | -658,625 | 2023-05-24 | |
| 132 | 6823 | HKT Limited (KY):O | 579,022 | -72,000 | 0.01 | -0.00 | -724,320 | 2023-05-24 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 462 | -27,538 | 0.00 | -0.00 | -753,164 | 2023-05-24 | |
| 134 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,400 | -85,000 | 0.00 | -0.00 | -765,000 | 2023-05-24 | |
| 135 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 50,000 | -249,443 | 0.00 | -0.00 | -765,790 | 2023-05-24 | |
| 136 | 9866 | NIO Inc.:A | 33,522 | -12,970 | 0.00 | -0.00 | -874,827 | 2023-05-24 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 485,000 | -1,298,000 | 0.01 | -0.01 | -999,460 | 2023-05-24 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 666,001 | -83,000 | 0.01 | -0.00 | -1,030,860 | 2023-05-24 | |
| 139 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,527,760 | -282,000 | 0.03 | -0.01 | -1,116,720 | 2023-05-24 | |
| 140 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,329,832 | -146,920 | 0.01 | -0.00 | -1,241,474 | 2023-05-24 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,233 | -206,732 | 0.00 | -0.00 | -1,519,480 | 2023-05-24 | |
| 142 | 0066 | MTR CORPORATION LIMITED:O | 582 | -42,000 | 0.00 | -0.00 | -1,612,800 | 2023-05-24 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,061 | -6,187 | 0.01 | -0.00 | -1,862,287 | 2023-05-24 | |
| 144 | 9626 | Bilibili Inc.:Z ord | 8,729 | -14,160 | 0.00 | -0.00 | -1,961,160 | 2023-05-24 | |
| 145 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,935,679 | -116,000 | 0.14 | -0.00 | -1,995,200 | 2023-05-24 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 290,198 | -8,500 | 0.03 | -0.00 | -2,108,000 | 2023-05-24 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 6,595,899 | -1,152,000 | 0.02 | -0.00 | -2,131,200 | 2023-05-24 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 828 | -6,725 | 0.00 | -0.00 | -2,235,390 | 2023-05-24 | |
| 149 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,741 | -168,800 | 0.00 | -0.00 | -2,515,120 | 2023-05-24 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,501 | -27,000 | 0.01 | -0.00 | -2,789,100 | 2023-05-24 | |
| 151 | 9888 | Baidu, Inc.:A | 227,553 | -27,710 | 0.01 | -0.00 | -3,300,261 | 2023-05-24 | |
| 152 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 53,632 | -1,000,000 | 0.00 | -0.02 | -3,702,000 | 2023-05-24 | |
| 153 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 131,800 | -2,099,000 | 0.00 | -0.02 | -4,365,920 | 2023-05-24 | |
| 154 | 3067 | iShares Hang Seng TECH ETF:Unit | 459,507 | -587,405 | 0.03 | -0.04 | -4,628,751 | 2023-05-24 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 263,366 | -507,000 | 0.00 | -0.01 | -4,862,130 | 2023-05-24 | |
| 156 | 3690 | Meituan:B | 127,888 | -51,421 | 0.00 | -0.00 | -6,705,298 | 2023-05-24 | |
| 157 | 1024 | Kuaishou Technology:B | 3,540 | -132,400 | 0.00 | -0.00 | -7,354,820 | 2023-05-24 | |
| 158 | 9618 | JD.com, Inc.:A | 151,125 | -78,782 | 0.01 | -0.00 | -10,659,205 | 2023-05-24 | |
| 159 | 2013 | Weimob Inc.:O | 30,540 | -7,000,000 | 0.00 | -0.25 | -27,090,000 | 2023-05-24 |
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