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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 3,233,810 681,600 0.02 0.00 41,236,800 2023-06-27
2 3067 iShares Hang Seng TECH ETF:Unit 6,781,670 3,235,300 0.50 0.24 26,869,167 2023-06-27
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 334,244 87,551 0.01 0.00 8,619,396 2023-06-27
4 2822 CSOP FTSE China A50 ETF:Unit 2,291,176 600,000 0.27 0.07 7,494,000 2023-06-27
5 1398 Industrial and Commercial Bank of China Limited:H 1,929,000 1,788,000 0.00 0.00 7,420,200 2023-06-27
6 1299 AIA Group Limited:O 219,600 91,145 0.00 0.00 7,205,012 2023-06-27
7 9618 JD.com, Inc.:A 218,772 48,188 0.01 0.00 6,731,864 2023-06-27
8 0941 China Mobile Limited (HK):O 213,137 102,998 0.00 0.00 6,555,823 2023-06-27
9 2357 AviChina Industry & Technology Company Limited:H 1,435,649 1,435,000 0.02 0.02 5,438,650 2023-06-27
10 1211 BYD COMPANY LIMITED:H 236,714 21,084 0.02 0.00 5,325,818 2023-06-27
11 9868 XPeng Inc.:A 151,682 127,950 0.01 0.01 5,149,988 2023-06-27
12 9888 Baidu, Inc.:A 134,562 33,680 0.01 0.00 4,681,520 2023-06-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,487 85,917 0.00 0.00 4,282,962 2023-06-27
14 2313 Shenzhou International Group Holdings Limited:O 81,900 45,100 0.01 0.00 3,389,265 2023-06-27
15 6618 JD Health International Inc.:O 153,350 65,400 0.00 0.00 3,260,190 2023-06-27
16 0700 TENCENT HOLDINGS LIMITED:O 9,660 9,128 0.00 0.00 3,116,299 2023-06-27
17 3690 Meituan:B 745,631 20,484 0.01 0.00 2,585,081 2023-06-27
18 9988 Alibaba Group Holding Limited (KY):O 667,447 30,124 0.00 0.00 2,574,096 2023-06-27
19 0006 Power Assets Holdings Limited:O 439,500 63,000 0.02 0.00 2,570,400 2023-06-27
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,854 184,000 0.01 0.00 2,410,400 2023-06-27
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,217,848 268,600 0.01 0.00 2,385,168 2023-06-27
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,356,639 123,200 0.15 0.00 2,131,360 2023-06-27
23 6030 CITIC Securities Company Limited:H 496,023 148,500 0.02 0.01 2,099,790 2023-06-27
24 3988 BANK OF CHINA LIMITED:H 6,460,100 649,000 0.01 0.00 2,044,350 2023-06-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 761,880 217,160 0.01 0.00 2,041,304 2023-06-27
26 9633 Nongfu Spring Co., Ltd:H 310,870 45,000 0.01 0.00 1,930,500 2023-06-27
27 0823 Link Real Estate Investment Trust:Unit 392,484 43,500 0.02 0.00 1,918,350 2023-06-27
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,887 54,500 0.03 0.00 1,833,925 2023-06-27
29 0909 Ming Yuan Cloud Group Holdings Limited:O 482,795 482,795 0.03 0.03 1,771,858 2023-06-27
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,683 5,317 0.01 0.00 1,602,544 2023-06-27
31 0857 PETROCHINA COMPANY LIMITED:H 1,331,054 285,322 0.01 0.00 1,572,124 2023-06-27
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 264,784 67,000 0.01 0.00 1,561,100 2023-06-27
33 2382 Sunny Optical Technology (Group) Company Limited:O 83,006 19,850 0.01 0.00 1,552,270 2023-06-27
34 0101 HANG LUNG PROPERTIES LIMITED:O 707,001 120,000 0.02 0.00 1,488,000 2023-06-27
35 0001 CK Hutchison Holdings Limited:O 90,965 30,200 0.00 0.00 1,466,210 2023-06-27
36 0728 CHINA TELECOM CORPORATION LIMITED:H 3,810,150 372,000 0.03 0.00 1,380,120 2023-06-27
37 1109 CHINA RESOURCES LAND LIMITED:O 309,661 34,000 0.00 0.00 1,147,500 2023-06-27
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,483 20,900 0.00 0.00 1,057,540 2023-06-27
39 9866 NIO Inc.:A 29,582 15,090 0.00 0.00 1,029,893 2023-06-27
40 3908 China International Capital Corporation Limited:H 1,536,100 74,200 0.08 0.00 1,006,152 2023-06-27
41 0119 Poly Property Group Co., Limited:O 1,200,008 555,000 0.03 0.01 960,150 2023-06-27
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,022,583 304,035 0.02 0.00 930,347 2023-06-27
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,000 135,427 0.00 0.00 927,675 2023-06-27
44 0839 China Education Group Holdings Limited (KY):O 1,170,185 138,000 0.05 0.01 885,960 2023-06-27
45 0241 Alibaba Health Information Technology Limited:O 1,152,400 186,000 0.01 0.00 876,060 2023-06-27
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,578,012 256,000 0.04 0.01 872,960 2023-06-27
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 315,046 23,500 0.01 0.00 847,175 2023-06-27
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,720 114,000 0.00 0.00 786,600 2023-06-27
49 0883 CNOOC LIMITED:O 3,251,130 67,000 0.01 0.00 753,080 2023-06-27
50 0002 CLP HOLDINGS LIMITED:O 52,000 9,500 0.00 0.00 573,800 2023-06-27
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,731 18,500 0.00 0.00 564,250 2023-06-27
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 31,000 0.00 0.00 556,760 2023-06-27
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,814,127 208,000 0.09 0.00 544,960 2023-06-27
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 360,346 130,200 0.02 0.01 535,122 2023-06-27
55 0371 Beijing Enterprises Water Group Limited:O 1,171,541 264,000 0.01 0.00 485,760 2023-06-27
56 2020 ANTA Sports Products Limited:O 42,384 5,800 0.00 0.00 472,700 2023-06-27
57 0270 GUANGDONG INVESTMENT LIMITED:O 525,070 68,000 0.01 0.00 448,120 2023-06-27
58 6837 Haitong Securities Co., Ltd.:H 968,738 89,200 0.03 0.00 446,892 2023-06-27
59 0011 HANG SENG BANK, LIMITED:O 4,210 3,700 0.00 0.00 411,070 2023-06-27
60 0291 China Resources Beer (Holdings) Company Limited:O 348,151 8,000 0.01 0.00 408,400 2023-06-27
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 701,543 19,500 0.01 0.00 403,650 2023-06-27
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 502,080 46,800 0.01 0.00 381,420 2023-06-27
63 0066 MTR CORPORATION LIMITED:O 191,582 10,500 0.00 0.00 380,100 2023-06-27
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,032 42,000 0.00 0.00 371,700 2023-06-27
65 1811 CGN New Energy Holdings Co., Ltd.:O 809,638 169,502 0.02 0.00 371,209 2023-06-27
66 3800 GCL Technology Holdings Limited (KY):O 4,512,899 206,000 0.02 0.00 354,320 2023-06-27
67 1876 Budweiser Brewing Company APAC Limited:O 111,253 15,800 0.00 0.00 329,430 2023-06-27
68 1193 China Resources Gas Group Limited:O 28,462 12,000 0.00 0.00 324,600 2023-06-27
69 1378 China Hongqiao Group Limited:O 123,816 49,500 0.00 0.00 313,830 2023-06-27
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 848,160 102,000 0.00 0.00 313,140 2023-06-27
71 1810 Xiaomi Corporation:B 7,681,333 29,204 0.04 0.00 309,562 2023-06-27
72 0788 China Tower Corporation Limited:H 5,872,851 354,000 0.01 0.00 307,980 2023-06-27
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 146,697 13,400 0.01 0.00 258,620 2023-06-27
74 0960 Longfor Group Holdings Limited:O 351,577 11,500 0.01 0.00 222,410 2023-06-27
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,725,760 56,000 0.03 0.00 203,280 2023-06-27
76 1801 Innovent Biologics, Inc.:O 196,900 6,796 0.01 0.00 203,200 2023-06-27
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,510 8,000 0.01 0.00 200,800 2023-06-27
78 1113 CK Asset Holdings Limited (KY):O 5,000 4,553 0.00 0.00 198,511 2023-06-27
79 0489 DongFeng Motor Group Company Limited (CN):H 121,439 50,000 0.00 0.00 177,000 2023-06-27
80 1336 New China Life Insurance Company Ltd.:H 158,291 8,400 0.02 0.00 172,200 2023-06-27
81 2688 ENN Energy Holdings Limited:O 74,078 1,600 0.01 0.00 161,760 2023-06-27
82 6186 China Feihe Limited:O 179,000 36,000 0.00 0.00 159,840 2023-06-27
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,989 2,000 0.00 0.00 138,000 2023-06-27
84 2866 COSCO SHIPPING Development Co., Ltd.:H 943,017 140,000 0.03 0.00 134,400 2023-06-27
85 0552 China Communications Services Corporation Limited:H 201,423 34,000 0.01 0.00 131,580 2023-06-27
86 9961 TRIP.COM GROUP LIMITED:O 7,311 480 0.00 0.00 130,176 2023-06-27
87 0267 CITIC Limited (HK):O 606,556 14,000 0.00 0.00 129,920 2023-06-27
88 2331 LI NING COMPANY LIMITED:O 116,400 2,900 0.00 0.00 126,150 2023-06-27
89 9626 Bilibili Inc.:Z ord 102,051 1,020 0.03 0.00 124,440 2023-06-27
90 0753 Air China Limited:H 368,478 21,214 0.01 0.00 120,708 2023-06-27
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 411,466 33,000 0.00 0.00 115,830 2023-06-27
92 0868 XINYI GLASS HOLDINGS LIMITED:O 66,064 8,000 0.00 0.00 98,400 2023-06-27
93 0914 Anhui Conch Cement Company Limited:H 83,500 4,500 0.01 0.00 94,950 2023-06-27
94 0636 KLN Logistics Group Limited (BM):O 405,582 8,000 0.02 0.00 78,480 2023-06-27
95 6098 Country Garden Services Holdings Company Limited:O 76,157 5,500 0.00 0.00 56,540 2023-06-27
96 1055 China Southern Airlines Company Limited:H 120,054 12,000 0.00 0.00 54,360 2023-06-27
97 1888 Kingboard Laminates Holdings Limited:O 138,336 7,500 0.00 0.00 54,000 2023-06-27
98 3323 China National Building Material Company Limited:H 376,287 10,000 0.01 0.00 49,000 2023-06-27
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 109,676 10,000 0.00 0.00 47,000 2023-06-27
100 0881 Zhongsheng Group Holdings Limited:O 67,412 1,500 0.00 0.00 44,775 2023-06-27
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,735 500 0.00 0.00 43,125 2023-06-27
102 2618 JD Logistics, Inc.:O 84,843 3,300 0.00 0.00 41,580 2023-06-27
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,050 1,980 0.00 0.00 33,818 2023-06-27
104 1910 Samsonite Group S.A.:O 26,597 1,200 0.00 0.00 26,340 2023-06-27
105 2638 HK Electric Investments Limited:O 69,615 3,500 0.00 0.00 16,240 2023-06-27
106 1313 China Resources Building Materials Technology Holdings Limited:O 58,515 4,000 0.00 0.00 13,360 2023-06-27
107 0288 WH Group Limited (KY):O 1,154,849 2,000 0.01 0.00 8,440 2023-06-27
108 1128 Wynn Macau, Limited:O 1,000 920 0.00 0.00 6,707 2023-06-27
109 1951 Jinxin Fertility Group Limited:O 3,000 1,000 0.00 0.00 4,270 2023-06-27
110 0405 Yuexiu Real Estate Investment Trust:Unit 475 21 0.00 0.00 35 2023-06-27
111 1821 ESR Group Limited (KY):O 9,626 -1 0.00 -0.00 -13 2023-06-27
112 1310 HKBN Ltd.:O 158 -1,500 0.00 -0.00 -6,420 2023-06-27
113 3888 Kingsoft Corporation Limited:O 108,533 -200 0.01 -0.00 -6,840 2023-06-27
114 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -1,180 0.00 -0.00 -14,042 2023-06-27
115 2007 Country Garden Holdings Company Limited:O 2,067,415 -18,000 0.01 -0.00 -29,880 2023-06-27
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 978,615 -1,771 0.01 -0.00 -30,001 2023-06-27
117 0008 PCCW LIMITED:O 500 -9,619 0.00 -0.00 -38,284 2023-06-27
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,561 -5,000 0.00 -0.00 -44,100 2023-06-27
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,960 -10,000 0.00 -0.00 -50,600 2023-06-27
120 1813 KWG Group Holdings Limited:O 100 -48,500 0.00 -0.00 -52,865 2023-06-27
121 2202 China Vanke Company Limited:H 20,026 -6,148 0.00 -0.00 -64,800 2023-06-27
122 9999 NetEase, Inc.:O 228,284 -486 0.01 -0.00 -74,261 2023-06-27
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 543 -6,678 0.00 -0.00 -99,502 2023-06-27
124 1988 China Minsheng Banking Corp., Ltd.:H 38,825 -44,500 0.00 -0.00 -128,605 2023-06-27
125 3328 Bank of Communications Co., Ltd.:H 529,000 -34,000 0.00 -0.00 -176,460 2023-06-27
126 1880 China Tourism Group Duty Free Corporation Limited:H 1,346 -1,800 0.00 -0.00 -209,340 2023-06-27
127 0992 LENOVO GROUP LIMITED:O 515,354 -26,328 0.00 -0.00 -214,573 2023-06-27
128 1787 Shandong Gold Mining Co., Ltd.:H 150 -15,500 0.00 -0.00 -228,780 2023-06-27
129 9698 GDS Holdings Limited (KY):A 53,209,800 -22,500 3.62 -0.00 -260,100 2023-06-27
130 6690 Haier Smart Home Co., Ltd.:H 170,400 -10,800 0.01 -0.00 -264,600 2023-06-27
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 90,558 -5,200 0.02 -0.00 -270,920 2023-06-27
132 1929 Chow Tai Fook Jewellery Group Limited:O 99,541 -19,000 0.00 -0.00 -278,920 2023-06-27
133 0956 China Suntien Green Energy Corporation Limited:H 144,400 -102,000 0.01 -0.01 -284,580 2023-06-27
134 6823 HKT Limited (KY):O 1,151,020 -34,977 0.02 -0.00 -321,439 2023-06-27
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -92,000 0.00 -0.00 -416,760 2023-06-27
136 0998 China CITIC Bank Corporation Limited:H 118,861 -117,918 0.00 -0.00 -432,759 2023-06-27
137 0390 CHINA RAILWAY GROUP LIMITED:H 10,983 -85,159 0.00 -0.00 -441,124 2023-06-27
138 2800 Tracker Fund of Hong Kong:Unit 2,232,261 -28,831 0.03 -0.00 -561,628 2023-06-27
139 0916 China Longyuan Power Group Corporation Limited:H 59,131 -79,000 0.00 -0.00 -625,680 2023-06-27
140 2015 Li Auto Inc.:A 72,011 -4,700 0.00 -0.00 -631,210 2023-06-27
141 1972 SWIRE PROPERTIES LIMITED:O 70,842 -35,260 0.00 -0.00 -671,350 2023-06-27
142 3692 Hansoh Pharmaceutical Group Company Limited:O 6,602 -56,000 0.00 -0.00 -725,760 2023-06-27
143 0763 ZTE CORPORATION:H 0 -24,050 0.00 -0.00 -746,753 2023-06-27
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,114 -40,600 0.00 -0.00 -812,000 2023-06-27
145 1658 Postal Savings Bank of China Co., Ltd.:H 831,000 -181,000 0.00 -0.00 -886,900 2023-06-27
146 0302 CMGE Technology Group Limited:O 7,663,206 -590,256 0.28 -0.02 -1,044,753 2023-06-27
147 0772 China Literature Limited:O 0 -35,087 0.00 -0.00 -1,249,097 2023-06-27
148 1099 SINOPHARM GROUP CO. LTD.:H 17,966 -64,824 0.00 -0.00 -1,533,088 2023-06-27
149 3993 CMOC Group Limited (CN):H 0 -367,110 0.00 -0.01 -1,552,875 2023-06-27
150 1928 Sands China Ltd.:O 33,000 -58,755 0.00 -0.00 -1,604,012 2023-06-27
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -345,600 0.00 -0.04 -1,838,592 2023-06-27
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,231,043 -402,400 0.00 -0.00 -2,036,144 2023-06-27
153 6808 SUN ART RETAIL GROUP LIMITED:O 381,016 -1,105,500 0.00 -0.01 -2,199,945 2023-06-27
154 1088 China Shenhua Energy Company Limited:H 537,435 -95,500 0.02 -0.00 -2,234,700 2023-06-27
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,593 -21,500 0.00 -0.00 -2,259,650 2023-06-27
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,310 -97,000 0.00 -0.00 -2,332,850 2023-06-27
157 2269 WuXi Biologics (Cayman) Inc.:O 59,416 -82,714 0.00 -0.00 -3,163,811 2023-06-27
158 1024 Kuaishou Technology:B 348,195 -67,539 0.01 -0.00 -3,795,692 2023-06-27
159 9987 Yum China Holdings, Inc.:O 6,165 -10,250 0.00 -0.00 -4,624,800 2023-06-27
160 0020 SenseTime Group Inc.:B 446,890 -2,266,548 0.00 -0.01 -4,827,747 2023-06-27

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