Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,117,642 | 1,837,799 | 0.03 | 0.02 | 98,322,247 | 2023-08-02 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,589,445 | 1,156,109 | 0.38 | 0.27 | 79,401,566 | 2023-08-02 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 5,465,033 | 3,284,979 | 0.08 | 0.05 | 65,666,730 | 2023-08-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,008,295 | 9,829,232 | 0.01 | 0.00 | 42,757,159 | 2023-08-02 | |
| 5 | 0941 | China Mobile Limited (HK):O | 661,423 | 427,697 | 0.00 | 0.00 | 27,393,993 | 2023-08-02 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 274,083 | 219,352 | 0.01 | 0.01 | 19,204,268 | 2023-08-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,261,856 | 1,549,946 | 0.02 | 0.02 | 16,770,416 | 2023-08-02 | |
| 8 | 1299 | AIA Group Limited:O | 326,695 | 209,695 | 0.00 | 0.00 | 15,779,549 | 2023-08-02 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,012,976 | 1,149,800 | 0.48 | 0.14 | 15,165,862 | 2023-08-01 | |
| 10 | 2015 | Li Auto Inc.:A | 172,415 | 84,404 | 0.01 | 0.00 | 14,205,193 | 2023-08-02 | |
| 11 | 3799 | Dali Foods Group Company Limited:O | 2,806,348 | 2,806,000 | 0.02 | 0.02 | 10,129,660 | 2023-07-26 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,133,760 | 2,908,000 | 0.06 | 0.06 | 10,032,600 | 2023-08-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,548,624 | 3,548,304 | 0.01 | 0.01 | 9,615,904 | 2023-08-02 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 959,383 | 494,220 | 0.01 | 0.01 | 9,350,642 | 2023-08-02 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,398,000 | 1,398,000 | 0.10 | 0.10 | 8,527,800 | 2023-07-28 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 489,697 | 366,700 | 0.04 | 0.03 | 7,352,335 | 2023-08-02 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 241,446 | 163,648 | 0.01 | 0.00 | 7,175,965 | 2023-08-02 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 111,210 | 108,710 | 0.00 | 0.00 | 6,778,069 | 2023-08-02 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,615 | 92,025 | 0.02 | 0.01 | 6,598,193 | 2023-08-02 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 275,175 | 138,910 | 0.01 | 0.00 | 6,521,825 | 2023-08-02 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 283,670 | 147,000 | 0.01 | 0.00 | 6,512,100 | 2023-08-02 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,714,617 | 1,427,617 | 0.01 | 0.01 | 6,267,239 | 2023-08-01 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 511,661 | 176,000 | 0.01 | 0.00 | 6,116,000 | 2023-08-02 | |
| 24 | 6823 | HKT Limited (KY):O | 1,880,534 | 667,574 | 0.02 | 0.01 | 6,041,545 | 2023-08-02 | |
| 25 | 9987 | Yum China Holdings, Inc.:O | 20,165 | 13,600 | 0.00 | 0.00 | 6,038,400 | 2023-08-02 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 346,094 | 280,780 | 0.01 | 0.01 | 5,713,873 | 2023-08-02 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 474,151 | 118,000 | 0.01 | 0.00 | 5,664,000 | 2023-08-02 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 398,200 | 195,800 | 0.01 | 0.01 | 4,865,630 | 2023-08-02 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 181,590 | 96,700 | 0.04 | 0.02 | 4,757,640 | 2023-08-02 | |
| 30 | 0267 | CITIC Limited (HK):O | 1,272,556 | 559,000 | 0.00 | 0.00 | 4,695,600 | 2023-08-02 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,163,599 | 896,799 | 0.15 | 0.12 | 4,681,291 | 2023-07-20 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 403,393 | 201,958 | 0.01 | 0.01 | 4,604,642 | 2023-08-02 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 94,887 | 68,321 | 0.01 | 0.01 | 4,341,800 | 2023-08-02 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 170,668 | 69,193 | 0.00 | 0.00 | 3,798,696 | 2023-08-02 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,018,204 | 500,720 | 0.01 | 0.01 | 3,690,306 | 2023-08-02 | |
| 36 | 0020 | SenseTime Group Inc.:B | 2,499,956 | 1,677,066 | 0.01 | 0.01 | 2,951,636 | 2023-08-02 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 250,063 | 105,063 | 0.01 | 0.00 | 2,883,979 | 2023-08-02 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 121,178 | 32,200 | 0.01 | 0.00 | 2,869,020 | 2023-08-02 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2,640,000 | 2023-07-10 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,224,000 | 573,000 | 0.00 | 0.00 | 2,618,610 | 2023-08-02 | |
| 41 | 1928 | Sands China Ltd.:O | 82,885 | 81,046 | 0.00 | 0.00 | 2,362,491 | 2023-08-02 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,708,795 | 492,000 | 0.09 | 0.03 | 2,312,400 | 2023-07-31 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 885,816 | 365,096 | 0.01 | 0.00 | 2,256,293 | 2023-08-02 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,194,866 | 651,400 | 0.01 | 0.00 | 2,188,704 | 2023-08-02 | |
| 45 | 6618 | JD Health International Inc.:O | 130,332 | 39,032 | 0.00 | 0.00 | 2,109,680 | 2023-08-02 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 219,173 | 212,521 | 0.00 | 0.00 | 1,995,572 | 2023-08-01 | |
| 47 | 0522 | ASMPT Limited:O | 25,189 | 25,189 | 0.01 | 0.01 | 1,882,878 | 2023-08-01 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 119,492 | 71,580 | 0.00 | 0.00 | 1,821,711 | 2023-08-02 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 194,506 | 4,696 | 0.00 | 0.00 | 1,612,606 | 2023-08-02 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 22,707 | 20,207 | 0.01 | 0.01 | 1,528,660 | 2023-08-02 | |
| 51 | 1128 | Wynn Macau, Limited:O | 193,260 | 192,260 | 0.00 | 0.00 | 1,516,931 | 2023-08-01 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 139,371 | 5,540 | 0.01 | 0.00 | 1,490,260 | 2023-08-02 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 237,703 | 101,562 | 0.00 | 0.00 | 1,330,462 | 2023-08-02 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 258,153 | 72,400 | 0.00 | 0.00 | 1,320,576 | 2023-08-02 | |
| 55 | 0772 | China Literature Limited:O | 35,369 | 34,082 | 0.00 | 0.00 | 1,140,043 | 2023-08-02 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 274,056 | 274,000 | 0.01 | 0.01 | 945,300 | 2023-08-01 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 104,978 | 68,000 | 0.01 | 0.00 | 893,520 | 2023-08-02 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 205,657 | 89,000 | 0.01 | 0.00 | 881,990 | 2023-08-02 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 41,036 | 40,910 | 0.00 | 0.00 | 869,338 | 2023-08-02 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,060 | 19,027 | 0.00 | 0.00 | 774,399 | 2023-08-02 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 29,300 | 29,300 | 0.00 | 0.00 | 753,010 | 2023-08-02 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,936 | 260,111 | 0.00 | 0.00 | 746,519 | 2023-08-02 | |
| 63 | 0008 | PCCW LIMITED:O | 188,441 | 187,941 | 0.00 | 0.00 | 746,126 | 2023-08-02 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 101,459 | 79,959 | 0.01 | 0.01 | 726,028 | 2023-08-02 | |
| 65 | 1766 | CRRC Corporation Limited:H | 170,453 | 165,000 | 0.00 | 0.00 | 704,550 | 2023-08-02 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,443 | 246,443 | 0.00 | 0.00 | 702,363 | 2023-08-02 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,276 | 40,000 | 0.01 | 0.00 | 692,000 | 2023-08-02 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 27,975 | 8,860 | 0.00 | 0.00 | 646,337 | 2023-08-02 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,113,552 | 34,187 | 0.01 | 0.00 | 618,785 | 2023-08-02 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 784,673 | 784,346 | 0.01 | 0.01 | 588,260 | 2023-07-21 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,718 | 37,000 | 0.00 | 0.00 | 581,640 | 2023-08-02 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,752 | 5,941 | 0.00 | 0.00 | 570,633 | 2023-08-02 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,735 | 6,000 | 0.00 | 0.00 | 558,300 | 2023-08-02 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 156,861 | 148,000 | 0.00 | 0.00 | 538,720 | 2023-08-02 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 314,887 | 16,000 | 0.03 | 0.00 | 499,200 | 2023-08-02 | |
| 76 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,146 | 3,700 | 0.00 | 0.00 | 442,520 | 2023-08-02 | |
| 77 | 2618 | JD Logistics, Inc.:O | 173,543 | 33,700 | 0.00 | 0.00 | 426,642 | 2023-08-02 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 10,380 | 9,880 | 0.00 | 0.00 | 397,670 | 2023-08-02 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 289,100 | 279,000 | 0.01 | 0.01 | 354,330 | 2023-08-02 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,710 | 67,710 | 0.00 | 0.00 | 344,644 | 2023-08-02 | |
| 81 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 36,602 | 30,000 | 0.00 | 0.00 | 344,400 | 2023-08-02 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,050 | 18,000 | 0.00 | 0.00 | 302,040 | 2023-08-02 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 29,065 | 26,000 | 0.00 | 0.00 | 293,280 | 2023-08-02 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 323,377 | 94,334 | 0.00 | 0.00 | 214,138 | 2023-08-02 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 20,340 | 20,000 | 0.00 | 0.00 | 204,000 | 2023-07-27 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,048 | 46,372 | 0.00 | 0.00 | 201,718 | 2023-08-02 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 128,021 | 127,546 | 0.00 | 0.00 | 197,696 | 2023-07-13 | |
| 88 | 0960 | Longfor Group Holdings Limited:O | 381,487 | 10,100 | 0.01 | 0.00 | 191,294 | 2023-08-02 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 36,915 | 3,415 | 0.00 | 0.00 | 149,236 | 2023-08-02 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 28,142 | 28,142 | 0.00 | 0.00 | 145,494 | 2023-08-02 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,339 | 13,552 | 0.00 | 0.00 | 144,193 | 2023-08-01 | |
| 92 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 173,327 | 56,327 | 0.00 | 0.00 | 128,989 | 2023-08-02 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 3,579,101 | 76,202 | 0.01 | 0.00 | 121,923 | 2023-08-02 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 23,404 | 13,404 | 0.00 | 0.00 | 109,913 | 2023-07-13 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 24,675 | 24,675 | 0.00 | 0.00 | 86,856 | 2023-08-02 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 37,248 | 37,240 | 0.00 | 0.00 | 71,501 | 2023-08-02 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,196 | 18,196 | 0.00 | 0.00 | 68,963 | 2023-08-02 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 99,850 | 4,000 | 0.00 | 0.00 | 66,480 | 2023-07-20 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 69,545 | 1,812 | 0.01 | 0.00 | 58,981 | 2023-08-02 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 208,558 | 15,300 | 0.01 | 0.00 | 55,539 | 2023-08-02 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 51,284 | 2,220 | 0.00 | 0.00 | 27,217 | 2023-08-02 | |
| 102 | 0763 | ZTE CORPORATION:H | 28,917 | 364 | 0.00 | 0.00 | 10,374 | 2023-07-31 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,467 | 1,336 | 0.00 | 0.00 | 9,686 | 2023-08-01 | |
| 104 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,750 | 3,500 | 0.00 | 0.00 | 6,335 | 2023-08-01 | |
| 105 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 835 | 400 | 0.00 | 0.00 | 5,976 | 2023-08-02 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,156 | 1,156 | 0.00 | 0.00 | 4,982 | 2023-08-02 | |
| 107 | 8472 | Lapco Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -1 | 2023-08-02 | |
| 108 | 3759 | Pharmaron Beijing Co., Ltd.:H | 49 | -1 | 0.00 | -0.00 | -9 | 2023-07-27 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,669 | -20 | 0.00 | -0.00 | -124 | 2023-07-19 | |
| 110 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,489 | -369 | 0.00 | -0.00 | -362 | 2023-07-20 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 1,862 | -150 | 0.00 | -0.00 | -4,463 | 2023-07-28 | |
| 112 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75 | -325 | 0.00 | -0.00 | -4,966 | 2023-08-02 | |
| 113 | 2057 | ZTO Express (Cayman) Inc.:A | 32 | -25 | 0.00 | -0.00 | -5,140 | 2023-07-21 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 1,976 | -1,000 | 0.00 | -0.00 | -5,510 | 2023-07-14 | |
| 115 | 0591 | China High Precision Automation Group Limited:O | 2,714,500 | -26,999 | 0.26 | -0.00 | -6,129 | 2023-07-27 | |
| 116 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 96 | -1,020 | 0.00 | -0.00 | -6,242 | 2023-07-31 | |
| 117 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -158 | 0.00 | -0.00 | -6,478 | 2023-07-21 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 0 | -3,794 | 0.00 | -0.00 | -7,133 | 2023-07-14 | |
| 119 | 9969 | InnoCare Pharma Limited:O | 360 | -1,000 | 0.00 | -0.00 | -7,710 | 2023-07-05 | |
| 120 | 1821 | ESR Group Limited (KY):O | 8,682 | -755 | 0.00 | -0.00 | -9,498 | 2023-08-01 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 75,951 | -1,706 | 0.00 | -0.00 | -17,231 | 2023-07-21 | |
| 122 | 1378 | China Hongqiao Group Limited:O | 56,720 | -2,836 | 0.00 | -0.00 | -20,703 | 2023-08-02 | |
| 123 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,700 | -9,700 | 0.00 | -0.00 | -27,548 | 2023-07-31 | |
| 124 | 0189 | DONGYUE GROUP LIMITED:O | 552 | -4,848 | 0.00 | -0.00 | -36,408 | 2023-07-14 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,602 | -2,214 | 0.00 | -0.00 | -53,025 | 2023-08-02 | |
| 126 | 0817 | China Jinmao Holdings Group Limited:O | 7,880 | -50,000 | 0.00 | -0.00 | -61,500 | 2023-07-18 | |
| 127 | 9698 | GDS Holdings Limited (KY):A | 53,204,249 | -5,551 | 3.62 | -0.00 | -66,723 | 2023-07-10 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 70 | -8,000 | 0.00 | -0.00 | -86,880 | 2023-07-20 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 2,400 | -7,695 | 0.00 | -0.00 | -87,107 | 2023-07-11 | |
| 130 | 0867 | China Medical System Holdings Limited:O | 106,742 | -7,000 | 0.00 | -0.00 | -88,760 | 2023-07-11 | |
| 131 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 68,377 | -4,800 | 0.02 | -0.00 | -89,760 | 2023-07-11 | |
| 132 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 557,911 | -34,000 | 0.01 | -0.00 | -96,560 | 2023-07-18 | |
| 133 | 1585 | Yadea Group Holdings Ltd.:O | 73,200 | -6,000 | 0.00 | -0.00 | -100,440 | 2023-07-11 | |
| 134 | 3032 | Hang Seng TECH Index ETF:Unit | 414,673 | -23,222 | 0.08 | -0.00 | -101,016 | 2023-07-31 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,515 | -34,000 | 0.00 | -0.00 | -113,220 | 2023-08-02 | |
| 136 | 1186 | China Railway Construction Corporation Limited:H | 112 | -20,000 | 0.00 | -0.00 | -113,400 | 2023-07-20 | |
| 137 | 1910 | Samsonite Group S.A.:O | 26,267 | -5,100 | 0.00 | -0.00 | -116,025 | 2023-08-02 | |
| 138 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 88,591 | -11,500 | 0.01 | -0.00 | -120,750 | 2023-07-13 | |
| 139 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 714,017 | -133,000 | 0.02 | -0.00 | -121,030 | 2023-08-02 | |
| 140 | 0636 | KLN Logistics Group Limited (BM):O | 400,082 | -13,500 | 0.02 | -0.00 | -130,140 | 2023-08-02 | |
| 141 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,306 | -5,204 | 0.00 | -0.00 | -132,702 | 2023-08-02 | |
| 142 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,989 | -2,000 | 0.00 | -0.00 | -133,500 | 2023-07-14 | |
| 143 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,841,908 | -14,550 | 0.42 | -0.01 | -133,860 | 2023-08-02 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 337,585 | -21,300 | 0.01 | -0.00 | -135,681 | 2023-08-02 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,537 | -8,305 | 0.00 | -0.00 | -155,968 | 2023-08-02 | |
| 146 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,275 | -51,164 | 0.00 | -0.00 | -179,074 | 2023-08-02 | |
| 147 | 1055 | China Southern Airlines Company Limited:H | 82,054 | -38,000 | 0.00 | -0.00 | -179,360 | 2023-08-02 | |
| 148 | 6699 | Angelalign Technology Inc.:O | 200 | -2,600 | 0.00 | -0.00 | -189,930 | 2023-07-11 | |
| 149 | 2202 | China Vanke Company Limited:H | 19,926 | -19,700 | 0.00 | -0.00 | -208,032 | 2023-08-02 | |
| 150 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -16,584 | 0.00 | -0.00 | -215,260 | 2023-08-01 | |
| 151 | 2638 | HK Electric Investments Limited:O | 18,987 | -45,328 | 0.00 | -0.00 | -221,201 | 2023-08-02 | |
| 152 | 3308 | Golden Eagle Retail Group Limited:O | 353,109 | -36,000 | 0.02 | -0.00 | -233,280 | 2023-07-13 | |
| 153 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 181,451 | -50,098 | 0.01 | -0.00 | -239,468 | 2023-08-01 | |
| 154 | 1193 | China Resources Gas Group Limited:O | 7,762 | -10,700 | 0.00 | -0.00 | -279,270 | 2023-08-01 | |
| 155 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -548,000 | 0.00 | -0.04 | -290,440 | 2023-07-11 | |
| 156 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,289 | -16,080 | 0.01 | -0.00 | -296,837 | 2023-08-02 | |
| 157 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,000 | -37,064 | 0.00 | -0.00 | -313,932 | 2023-08-02 | |
| 158 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,283 | -34,000 | 0.00 | -0.00 | -318,240 | 2023-07-14 | |
| 159 | 0371 | Beijing Enterprises Water Group Limited:O | 710,201 | -173,560 | 0.01 | -0.00 | -328,028 | 2023-08-02 | |
| 160 | 9922 | Jiumaojiu International Holdings Limited:O | 360 | -25,000 | 0.00 | -0.00 | -356,000 | 2023-07-26 | |
| 161 | 9866 | NIO Inc.:A | 10,592 | -3,440 | 0.00 | -0.00 | -369,800 | 2023-08-02 | |
| 162 | 6881 | China Galaxy Securities Co., Ltd.:H | 124,690 | -85,300 | 0.00 | -0.00 | -379,585 | 2023-08-02 | |
| 163 | 1913 | PRADA S.P.A.:O | 1,198 | -7,300 | 0.00 | -0.00 | -398,580 | 2023-07-31 | |
| 164 | 0914 | Anhui Conch Cement Company Limited:H | 113,742 | -18,000 | 0.01 | -0.00 | -407,700 | 2023-08-02 | |
| 165 | 2313 | Shenzhou International Group Holdings Limited:O | 102,500 | -5,600 | 0.01 | -0.00 | -431,480 | 2023-08-02 | |
| 166 | 2823 | iShares FTSE China A50 ETF:Unit | 2,995,263 | -33,820 | 0.23 | 0.01 | -469,422 | 2023-08-01 | |
| 167 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -167,841 | 0.00 | -0.00 | -493,453 | 2023-07-20 | |
| 168 | 9868 | XPeng Inc.:A | 100 | -7,210 | 0.00 | -0.00 | -509,026 | 2023-08-02 | |
| 169 | 3323 | China National Building Material Company Limited:H | 0 | -114,000 | 0.00 | -0.00 | -547,200 | 2023-07-25 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,085 | -99,577 | 0.00 | -0.00 | -547,674 | 2023-08-02 | |
| 171 | 6186 | China Feihe Limited:O | 20,875 | -119,125 | 0.00 | -0.00 | -553,931 | 2023-08-02 | |
| 172 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 442,451 | -253,187 | 0.01 | -0.01 | -562,075 | 2023-08-02 | |
| 173 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,400 | -53,000 | 0.00 | -0.01 | -572,400 | 2023-07-21 | |
| 174 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 130,784 | -25,000 | 0.00 | -0.00 | -577,500 | 2023-08-02 | |
| 175 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,409 | -15,600 | 0.00 | -0.00 | -588,120 | 2023-08-02 | |
| 176 | 0288 | WH Group Limited (KY):O | 1,010,849 | -144,000 | 0.01 | -0.00 | -590,400 | 2023-08-02 | |
| 177 | 1888 | Kingboard Laminates Holdings Limited:O | 67,596 | -76,740 | 0.00 | -0.00 | -601,642 | 2023-08-02 | |
| 178 | 0788 | China Tower Corporation Limited:H | 4,420,851 | -698,000 | 0.01 | -0.00 | -614,240 | 2023-08-02 | |
| 179 | 1951 | Jinxin Fertility Group Limited:O | 290 | -145,371 | 0.00 | -0.01 | -622,188 | 2023-07-27 | |
| 180 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,593 | -6,000 | 0.00 | -0.00 | -759,600 | 2023-08-02 | |
| 181 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 598,400 | -5,000 | 0.03 | -0.00 | -763,000 | 2023-07-18 | |
| 182 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 89 | -35,200 | 0.00 | -0.00 | -814,880 | 2023-08-01 | |
| 183 | 6865 | Flat Glass Group Co., Ltd.:H | 140,363 | -38,000 | 0.03 | -0.01 | -851,200 | 2023-07-10 | |
| 184 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 674,001 | -78,000 | 0.01 | -0.00 | -872,040 | 2023-08-02 | |
| 185 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,867 | -114,133 | 0.00 | -0.00 | -922,195 | 2023-08-02 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -64,500 | 0.00 | -0.02 | -971,370 | 2023-07-26 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,729 | -150,271 | 0.00 | -0.00 | -973,756 | 2023-08-02 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 101,689 | -122,743 | 0.00 | -0.00 | -1,058,045 | 2023-08-02 | |
| 189 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 746 | -254,000 | 0.00 | -0.02 | -1,066,800 | 2023-08-01 | |
| 190 | 2331 | LI NING COMPANY LIMITED:O | 80,406 | -25,594 | 0.00 | -0.00 | -1,135,094 | 2023-08-02 | |
| 191 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 779 | -139,921 | 0.00 | -0.00 | -1,224,309 | 2023-07-19 | |
| 192 | 0066 | MTR CORPORATION LIMITED:O | 24,142 | -35,440 | 0.00 | -0.00 | -1,251,032 | 2023-08-02 | |
| 193 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 139,000 | -428,925 | 0.00 | -0.01 | -1,299,643 | 2023-08-02 | |
| 194 | 0241 | Alibaba Health Information Technology Limited:O | 564,739 | -247,741 | 0.00 | -0.00 | -1,330,369 | 2023-08-02 | |
| 195 | 0302 | CMGE Technology Group Limited:O | 6,877,266 | -857,660 | 0.25 | -0.03 | -1,526,635 | 2023-08-02 | |
| 196 | 1368 | Xtep International Holdings Limited:O | 99,325 | -203,500 | 0.00 | -0.01 | -1,707,365 | 2023-07-26 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 3,008 | -15,600 | 0.00 | -0.00 | -1,730,040 | 2023-08-02 | |
| 198 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,928,127 | -689,000 | 0.07 | -0.02 | -1,791,400 | 2023-08-02 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 93,973 | -43,095 | 0.00 | -0.00 | -1,831,538 | 2023-08-02 | |
| 200 | 0813 | Shimao Group Holdings Limited:O | 94,916 | -1,777,091 | 0.00 | -0.05 | -1,901,487 | 2023-08-02 | |
| 201 | 0753 | Air China Limited:H | 669,222 | -407,256 | 0.01 | -0.01 | -2,569,785 | 2023-08-02 | |
| 202 | 1801 | Innovent Biologics, Inc.:O | 122,488 | -84,172 | 0.01 | -0.01 | -2,731,381 | 2023-08-02 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 97,768 | -333,696 | 0.00 | -0.01 | -2,869,786 | 2023-08-02 | |
| 204 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,095,080 | -519,252 | 0.02 | -0.00 | -2,907,811 | 2023-08-02 | |
| 205 | 2007 | Country Garden Holdings Company Limited:O | 73,375 | -2,032,000 | 0.00 | -0.01 | -2,966,720 | 2023-08-02 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,404 | -9,825 | 0.00 | -0.00 | -3,120,420 | 2023-08-02 | |
| 207 | 1336 | New China Life Insurance Company Ltd.:H | 1,391 | -167,500 | 0.00 | -0.02 | -3,693,375 | 2023-08-02 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,403,838 | -1,262,700 | 0.01 | -0.00 | -4,634,109 | 2023-08-02 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 2,931,031 | -73,443 | 0.01 | -0.00 | -4,715,041 | 2023-08-02 | |
| 210 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,502,150 | -1,270,000 | 0.01 | -0.01 | -5,003,800 | 2023-08-02 | |
| 211 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -984,794 | 0.00 | -0.03 | -5,268,648 | 2023-08-01 | |
| 212 | 9961 | TRIP.COM GROUP LIMITED:O | 15,734 | -17,877 | 0.00 | -0.00 | -5,545,445 | 2023-08-02 | |
| 213 | 0006 | Power Assets Holdings Limited:O | 160,523 | -137,977 | 0.01 | -0.01 | -5,567,372 | 2023-08-02 | |
| 214 | 0839 | China Education Group Holdings Limited (KY):O | 163,285 | -908,900 | 0.01 | -0.04 | -6,207,787 | 2023-08-02 | |
| 215 | 9626 | Bilibili Inc.:Z ord | 119,358 | -48,460 | 0.04 | -0.01 | -6,517,870 | 2023-08-02 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 46,413 | -90,902 | 0.00 | -0.00 | -8,649,325 | 2023-08-02 | |
| 217 | 1810 | Xiaomi Corporation:B | 6,596,227 | -770,862 | 0.03 | -0.00 | -9,219,510 | 2023-08-02 | |
| 218 | 6030 | CITIC Securities Company Limited:H | 323 | -591,050 | 0.00 | -0.02 | -9,622,294 | 2023-08-02 | |
| 219 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 552,818 | -247,682 | 0.16 | -0.07 | -10,972,313 | 2023-08-01 | |
| 220 | 9888 | Baidu, Inc.:A | 68,232 | -75,884 | 0.00 | -0.00 | -11,117,006 | 2023-08-02 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 12,097,479 | -3,983,346 | 0.01 | -0.00 | -11,193,202 | 2023-08-02 | |
| 222 | 3908 | China International Capital Corporation Limited:H | 694,796 | -785,704 | 0.04 | -0.04 | -13,074,115 | 2023-08-02 | |
| 223 | 0883 | CNOOC LIMITED:O | 2,646,230 | -1,062,500 | 0.01 | -0.00 | -13,153,750 | 2023-08-02 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 600,011 | -493,000 | 0.01 | -0.01 | -18,117,750 | 2023-08-02 | |
| 225 | 3690 | Meituan:B | 664,437 | -148,620 | 0.01 | -0.00 | -20,910,834 | 2023-08-02 | |
| 226 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,685,384 | 0.00 | -0.02 | -22,516,730 | 2023-08-02 | |
| 227 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,199,000 | -1,168,639 | 0.13 | -0.02 | -25,476,330 | 2023-08-02 | |
| 228 | 1024 | Kuaishou Technology:B | 250 | -424,528 | 0.00 | -0.01 | -27,849,037 | 2023-08-02 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 309,425 | -1,239,957 | 0.00 | -0.01 | -28,767,002 | 2023-08-02 | |
| 230 | 9618 | JD.com, Inc.:A | 165,436 | -210,839 | 0.01 | -0.01 | -32,195,115 | 2023-08-02 | |
| 231 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,888,432 | -8,722,200 | 0.27 | -0.16 | -37,679,904 | 2023-08-01 | |
| 232 | 9999 | NetEase, Inc.:O | 22,910 | -279,874 | 0.00 | -0.01 | -47,102,794 | 2023-08-02 | |
| 233 | 1765 | XJ International Holdings Co., Ltd.:O | 53,133,156 | -295,000,000 | 0.65 | -3.59 | -168,150,000 | 2023-07-07 |
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