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

CCASS holding changes from 2023-02-17 to 2023-02-20

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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 3690 Meituan:B 798,559 333,870 0.01 0.01 48,678,246 2023-02-20
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,228,204 6,755,000 0.02 0.02 40,597,550 2023-02-20
3 2269 WuXi Biologics (Cayman) Inc.:O 172,651 172,371 0.00 0.00 10,083,704 2023-02-20
4 0384 CHINA GAS HOLDINGS LIMITED:O 731,612 700,559 0.01 0.01 8,280,607 2023-02-20
5 1211 BYD COMPANY LIMITED:H 33,098 27,103 0.00 0.00 6,206,587 2023-02-20
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 717,704 507,304 0.01 0.01 4,717,927 2023-02-20
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,262,794 1,092,794 0.01 0.00 4,578,807 2023-02-20
8 0019 SWIRE PACIFIC LIMITED:A 110,887 51,000 0.01 0.01 3,406,800 2023-02-20
9 6837 Haitong Securities Co., Ltd.:H 598,057 568,580 0.02 0.02 3,041,903 2023-02-20
10 3958 Orient Securities Company Limited:H 710,064 600,000 0.07 0.06 2,712,000 2023-02-20
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,474 162,084 0.02 0.00 2,706,803 2023-02-20
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,583 51,456 0.00 0.00 2,662,848 2023-02-20
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 595,346 408,000 0.04 0.03 2,060,400 2023-02-20
14 0020 SenseTime Group Inc.:B 828,736 799,450 0.00 0.00 1,982,636 2023-02-20
15 0788 China Tower Corporation Limited:H 2,088,300 2,088,000 0.00 0.00 1,837,440 2023-02-20
16 2689 Nine Dragons Paper (Holdings) Limited:O 238,581 238,000 0.01 0.01 1,594,600 2023-02-20
17 9633 Nongfu Spring Co., Ltd:H 98,851 36,470 0.00 0.00 1,584,622 2023-02-20
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 266,814 24,200 0.07 0.01 1,478,620 2023-02-20
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 532,846 249,549 0.00 0.00 1,242,754 2023-02-20
20 2020 ANTA Sports Products Limited:O 12,005 11,588 0.00 0.00 1,228,328 2023-02-20
21 0371 Beijing Enterprises Water Group Limited:O 1,469,887 584,107 0.01 0.01 1,185,737 2023-02-20
22 3993 CMOC Group Limited (CN):H 318,537 240,000 0.01 0.01 1,092,000 2023-02-20
23 2015 Li Auto Inc.:A 14,639 9,600 0.00 0.00 951,840 2023-02-20
24 1310 HKBN Ltd.:O 420,906 179,000 0.03 0.01 925,430 2023-02-20
25 3319 A-Living Smart City Services Co., Ltd.:H 99,847 97,930 0.01 0.01 879,411 2023-02-20
26 0358 Jiangxi Copper Company Limited:H 70,468 64,500 0.01 0.00 869,460 2023-02-20
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,769 129,476 0.00 0.00 862,310 2023-02-20
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 277,781 7,616 0.01 0.00 847,661 2023-02-20
29 0011 HANG SENG BANK, LIMITED:O 18,304 6,696 0.00 0.00 830,974 2023-02-20
30 3998 Bosideng International Holdings Limited:O 192,177 184,775 0.00 0.00 824,097 2023-02-20
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,125 22,000 0.00 0.00 817,300 2023-02-20
32 2357 AviChina Industry & Technology Company Limited:H 198,002 198,002 0.00 0.00 788,048 2023-02-20
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,253 30,927 0.00 0.00 709,775 2023-02-20
34 0998 China CITIC Bank Corporation Limited:H 179,830 179,830 0.00 0.00 677,959 2023-02-20
35 6030 CITIC Securities Company Limited:H 49,396 38,003 0.00 0.00 658,212 2023-02-20
36 0916 China Longyuan Power Group Corporation Limited:H 106,404 58,545 0.00 0.00 640,482 2023-02-20
37 2618 JD Logistics, Inc.:O 118,800 42,017 0.00 0.00 635,297 2023-02-20
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,700 20,000 0.00 0.00 617,000 2023-02-20
39 1099 SINOPHARM GROUP CO. LTD.:H 39,776 28,239 0.00 0.00 607,139 2023-02-20
40 1818 Zhaojin Mining Industry Company Limited:H 156,241 66,500 0.01 0.00 570,570 2023-02-20
41 3738 Vobile Group Limited:O 193,400 131,000 0.01 0.01 559,370 2023-02-20
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,186 20,765 0.00 0.00 555,464 2023-02-20
43 2137 Brii Biosciences Limited:O 106,500 81,000 0.01 0.01 547,560 2023-02-20
44 0558 L.K. Technology Holdings Limited:O 53,100 52,499 0.00 0.00 538,640 2023-02-20
45 1929 Chow Tai Fook Jewellery Group Limited:O 47,944 33,100 0.00 0.00 510,402 2023-02-20
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 17,101 6,000 0.00 0.00 465,000 2023-02-20
47 2359 WuXi AppTec Co., Ltd.:H 9,028 4,730 0.00 0.00 429,957 2023-02-20
48 0002 CLP HOLDINGS LIMITED:O 14,209 7,500 0.00 0.00 422,625 2023-02-20
49 2382 Sunny Optical Technology (Group) Company Limited:O 6,026 4,378 0.00 0.00 418,537 2023-02-20
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,000 17,000 0.00 0.00 396,950 2023-02-20
51 2899 ZIJIN MINING GROUP CO., LTD.:H 44,520 30,047 0.00 0.00 372,583 2023-02-20
52 1928 Sands China Ltd.:O 13,714 12,857 0.00 0.00 357,425 2023-02-20
53 0390 CHINA RAILWAY GROUP LIMITED:H 111,821 76,482 0.00 0.00 334,991 2023-02-20
54 2238 Guangzhou Automobile Group Co., Ltd.:H 167,083 60,000 0.01 0.00 325,200 2023-02-20
55 2688 ENN Energy Holdings Limited:O 204,944 2,329 0.02 0.00 278,781 2023-02-20
56 0302 CMGE Technology Group Limited:O 134,563 114,565 0.00 0.00 258,917 2023-02-20
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 251,148 6,445 0.01 0.00 237,176 2023-02-20
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,450 26,000 0.00 0.00 226,980 2023-02-20
59 3888 Kingsoft Corporation Limited:O 8,277 8,261 0.00 0.00 225,112 2023-02-20
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,284 8,000 0.00 0.00 219,600 2023-02-20
61 1787 Shandong Gold Mining Co., Ltd.:H 60,678 15,250 0.01 0.00 212,890 2023-02-20
62 3383 Agile Group Holdings Limited (KY):O 318,405 72,000 0.01 0.00 167,040 2023-02-20
63 0288 WH Group Limited (KY):O 135,725 30,025 0.00 0.00 142,319 2023-02-20
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 166,136 33,000 0.00 0.00 139,260 2023-02-20
65 1088 China Shenhua Energy Company Limited:H 12,395 5,823 0.00 0.00 137,132 2023-02-20
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,303 41,020 0.00 0.00 135,366 2023-02-20
67 2866 COSCO SHIPPING Development Co., Ltd.:H 364,017 118,000 0.01 0.00 125,080 2023-02-20
68 0763 ZTE CORPORATION:H 5,931 5,800 0.00 0.00 124,120 2023-02-20
69 9961 TRIP.COM GROUP LIMITED:O 421 372 0.00 0.00 107,880 2023-02-20
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,790 6,000 0.00 0.00 102,720 2023-02-20
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,048 22,746 0.01 0.00 99,400 2023-02-20
72 3328 Bank of Communications Co., Ltd.:H 410,610 20,622 0.00 0.00 98,573 2023-02-20
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,144 24,000 0.00 0.00 80,640 2023-02-20
74 3983 China BlueChemical Ltd.:H 1,038,794 36,000 0.06 0.00 69,120 2023-02-20
75 0881 Zhongsheng Group Holdings Limited:O 69,562 1,352 0.00 0.00 57,798 2023-02-20
76 1313 China Resources Building Materials Technology Holdings Limited:O 73,696 12,000 0.00 0.00 55,920 2023-02-20
77 2588 BOC AVIATION LIMITED:O 10,859 800 0.00 0.00 48,480 2023-02-20
78 2256 Abbisko Cayman Limited:O 18,000 14,000 0.00 0.00 47,600 2023-02-20
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,276 4,000 0.00 0.00 42,320 2023-02-20
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,749 14,500 0.01 0.00 38,715 2023-02-20
81 0604 SHENZHEN INVESTMENT LIMITED:O 492,119 24,000 0.01 0.00 35,040 2023-02-20
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 115,634 8,000 0.00 0.00 31,840 2023-02-20
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 854 513 0.00 0.00 29,780 2023-02-20
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,958 4,000 0.00 0.00 29,720 2023-02-20
85 1055 China Southern Airlines Company Limited:H 347,507 4,000 0.01 0.00 21,520 2023-02-20
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,967 1,649 0.00 0.00 17,908 2023-02-20
87 0914 Anhui Conch Cement Company Limited:H 84,324 552 0.01 0.00 16,864 2023-02-20
88 6969 Smoore International Holdings Limited:O 6,970 1,473 0.00 0.00 15,172 2023-02-20
89 1910 Samsonite Group S.A.:O 4,919 609 0.00 0.00 14,372 2023-02-20
90 1128 Wynn Macau, Limited:O 48,842 1,600 0.00 0.00 13,392 2023-02-20
91 1801 Innovent Biologics, Inc.:O 15,008 305 0.00 0.00 12,642 2023-02-20
92 9999 NetEase, Inc.:O 183 83 0.00 0.00 11,504 2023-02-20
93 0867 China Medical System Holdings Limited:O 144,528 786 0.01 0.00 10,359 2023-02-20
94 9996 Peijia Medical Limited:O 14,899 899 0.00 0.00 10,033 2023-02-20
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,598 598 0.00 0.00 9,795 2023-02-20
96 0136 China Ruyi Holdings Limited:O 57,619 5,000 0.00 0.00 9,600 2023-02-20
97 0010 HANG LUNG GROUP LIMITED:O 65,161 389 0.00 0.00 5,742 2023-02-20
98 2273 GUSHENGTANG HOLDINGS LIMITED:O 10,800 100 0.00 0.00 5,680 2023-02-20
99 2638 HK Electric Investments Limited:O 7,960 1,000 0.00 0.00 5,180 2023-02-20
100 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 21,540 288 0.00 0.00 5,075 2023-02-20
101 3759 Pharmaron Beijing Co., Ltd.:H 3,933 99 0.00 0.00 4,717 2023-02-20
102 1658 Postal Savings Bank of China Co., Ltd.:H 393,456 928 0.00 0.00 4,696 2023-02-20
103 1913 PRADA S.P.A.:O 8,698 79 0.00 0.00 4,191 2023-02-20
104 0659 CTF Services Limited (BM):O 126,703 525 0.00 0.00 3,906 2023-02-20
105 2005 SSY Group Limited (KY):O 171,846 747 0.01 0.00 3,586 2023-02-20
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,997 1,999 0.00 0.00 2,579 2023-02-20
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,200 56 0.00 0.00 2,103 2023-02-20
108 1530 3SBio Inc.:O 31,149 242 0.00 0.00 2,004 2023-02-20
109 2186 Luye Pharma Group Ltd.:O 132,585 500 0.00 0.00 1,875 2023-02-20
110 0303 VTECH HOLDINGS LIMITED:O 15,421 38 0.01 0.00 1,854 2023-02-20
111 0751 Skyworth Group Limited:O 37,274 402 0.00 0.00 1,841 2023-02-20
112 1999 Man Wah Holdings Limited:O 104,380 196 0.00 0.00 1,697 2023-02-20
113 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,375 175 0.00 0.00 1,691 2023-02-20
114 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,453 81 0.00 0.00 1,644 2023-02-20
115 1686 SUNEVISION HOLDINGS LTD.:O 72,580 335 0.00 0.00 1,608 2023-02-20
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,763 549 0.00 0.00 1,532 2023-02-20
117 6818 China Everbright Bank Company Limited:H 69,043 593 0.00 0.00 1,382 2023-02-20
118 0242 SHUN TAK HOLDINGS LIMITED:O 3,965 819 0.00 0.00 1,343 2023-02-20
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 792 281 0.00 0.00 1,169 2023-02-20
120 2778 Champion Real Estate Investment Trust:Unit 20,520 293 0.00 0.00 1,046 2023-02-20
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,001 94 0.01 0.00 915 2023-02-20
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,447 67 0.00 0.00 813 2023-02-20
123 6160 BeOne Medicine Ltd.:O 5 5 0.00 0.00 717 2023-02-20
124 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 500 500 0.00 0.00 615 2023-02-20
125 3836 China Harmony Auto Holding Limited:O 8,439 500 0.00 0.00 560 2023-02-20
126 3301 Ronshine China Holdings Limited:O 1,499 500 0.00 0.00 465 2023-02-20
127 1083 Towngas Smart Energy Company Limited:O 218 115 0.00 0.00 457 2023-02-20
128 0587 China Conch Environment Protection Holdings Limited:O 83,189 130 0.00 0.00 404 2023-02-20
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,373 321 0.00 0.00 366 2023-02-20
130 1966 China SCE Group Holdings Limited:O 1,513 288 0.00 0.00 274 2023-02-20
131 2001 China New Higher Education Group Limited:O 8,000 52 0.00 0.00 185 2023-02-20
132 6618 JD Health International Inc.:O 31,742 3 0.00 0.00 180 2023-02-20
133 3913 KWG Living Group Holdings Limited:O 422 104 0.00 0.00 174 2023-02-20
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 483 10 0.00 0.00 138 2023-02-20
135 0299 Glory Sun Land Group Limited:O 885 160 0.00 0.00 110 2023-02-20
136 1958 BAIC Motor Corporation Limited:H 546 46 0.00 0.00 107 2023-02-20
137 0062 Transport International Holdings Limited:O 5 5 0.00 0.00 56 2023-02-20
138 2602 Onewo Inc.:H 20,068 1 0.02 0.00 44 2023-02-20
139 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,018 24 0.00 0.00 39 2023-02-20
140 1513 Livzon Pharmaceutical Group Inc.:H 94 1 0.00 0.00 28 2023-02-20
141 0451 GCL New Energy Holdings Limited:O 1,744 -4 0.00 -0.00 -4 2023-02-20
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,154 -2 0.00 -0.00 -17 2023-02-20
143 3918 NagaCorp Ltd.:O 2,420 -3 0.00 -0.00 -20 2023-02-20
144 0489 DongFeng Motor Group Company Limited (CN):H 138,452 -540 0.00 -0.00 -2,360 2023-02-20
145 1186 China Railway Construction Corporation Limited:H 53,550 -500 0.00 -0.00 -2,540 2023-02-20
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,758 -2,012 0.00 -0.00 -4,024 2023-02-20
147 0857 PETROCHINA COMPANY LIMITED:H 386 -1,114 0.00 -0.00 -4,645 2023-02-20
148 3908 China International Capital Corporation Limited:H 33,385 -670 0.00 -0.00 -11,899 2023-02-20
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 291,596 -15,000 0.00 -0.00 -16,500 2023-02-20
150 0772 China Literature Limited:O 598 -480 0.00 -0.00 -17,976 2023-02-20
151 2158 Yidu Tech Inc.:O 0 -2,400 0.00 -0.00 -21,984 2023-02-20
152 0285 BYD Electronic (International) Company Limited:O 3,481 -1,000 0.00 -0.00 -25,800 2023-02-20
153 0347 Angang Steel Company Limited:H 464,816 -10,000 0.03 -0.00 -26,200 2023-02-20
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,509 -2,000 0.00 -0.00 -26,200 2023-02-20
155 1209 China Resources Mixc Lifestyle Services Limited:O 2,009 -600 0.00 -0.00 -26,730 2023-02-20
156 1038 CK Infrastructure Holdings Limited:O 3,939 -647 0.00 -0.00 -27,789 2023-02-20
157 3323 China National Building Material Company Limited:H 466,897 -4,000 0.01 -0.00 -30,080 2023-02-20
158 6823 HKT Limited (KY):O 128,920 -3,599 0.00 -0.00 -37,430 2023-02-20
159 3800 GCL Technology Holdings Limited (KY):O 4,121,899 -20,000 0.02 -0.00 -43,800 2023-02-20
160 9888 Baidu, Inc.:A 484 -303 0.00 -0.00 -43,935 2023-02-20
161 0144 China Merchants Port Holdings Company Limited:O 44,397 -4,000 0.00 -0.00 -44,800 2023-02-20
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,474 -1,897 0.02 -0.00 -46,666 2023-02-20
163 9992 POP MART INTERNATIONAL GROUP LIMITED:O 33,726 -2,200 0.00 -0.00 -50,160 2023-02-20
164 1813 KWG Group Holdings Limited:O 2,431,600 -29,000 0.07 -0.00 -54,520 2023-02-20
165 6881 China Galaxy Securities Co., Ltd.:H 92,790 -13,500 0.00 -0.00 -54,810 2023-02-20
166 2007 Country Garden Holdings Company Limited:O 197,021 -26,000 0.00 -0.00 -69,160 2023-02-20
167 0270 GUANGDONG INVESTMENT LIMITED:O 24,555 -11,050 0.00 -0.00 -94,367 2023-02-20
168 6886 Huatai Securities Co., Ltd.:H 121,578 -10,800 0.01 -0.00 -100,872 2023-02-20
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,729 -6,000 0.00 -0.00 -110,280 2023-02-20
170 0267 CITIC Limited (HK):O 5,593 -12,407 0.00 -0.00 -112,283 2023-02-20
171 6690 Haier Smart Home Co., Ltd.:H 1,288 -3,790 0.00 -0.00 -113,132 2023-02-20
172 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 450 -8,000 0.00 -0.00 -119,680 2023-02-20
173 1810 Xiaomi Corporation:B 6,454,135 -9,500 0.03 -0.00 -121,980 2023-02-20
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,037 -21,849 0.00 -0.00 -130,657 2023-02-20
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,723 -1,322 0.00 -0.00 -134,447 2023-02-20
176 1548 Genscript Biotech Corporation:O 310 -6,258 0.00 -0.00 -142,995 2023-02-20
177 0743 Asia Cement (China) Holdings Corporation:O 73,500 -42,500 0.00 -0.00 -165,325 2023-02-20
178 2828 Hang Seng China Enterprises Index ETF:Unit 146,068 -2,400 0.03 -0.00 -171,600 2023-02-20
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,186 -24,000 0.00 -0.00 -175,200 2023-02-20
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,317 -54,000 0.00 -0.00 -180,900 2023-02-20
181 9866 NIO Inc.:A 2 -2,286 0.00 -0.00 -186,766 2023-02-20
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,405 -8,878 0.00 -0.00 -195,316 2023-02-20
183 1798 China Datang Corporation Renewable Power Co., Limited:H 75,060 -67,000 0.00 -0.00 -195,640 2023-02-20
184 3067 iShares Hang Seng TECH ETF:Unit 1,270,300 -22,100 0.09 -0.00 -200,005 2023-02-20
185 0291 China Resources Beer (Holdings) Company Limited:O 136,628 -3,455 0.00 -0.00 -202,809 2023-02-20
186 0006 Power Assets Holdings Limited:O 783 -4,800 0.00 -0.00 -205,440 2023-02-20
187 0960 Longfor Group Holdings Limited:O 87,752 -8,500 0.00 -0.00 -211,650 2023-02-20
188 0241 Alibaba Health Information Technology Limited:O 233,634 -35,686 0.00 -0.00 -217,328 2023-02-20
189 9698 GDS Holdings Limited (KY):A 53,177,872 -10,204 3.65 -0.00 -222,957 2023-02-20
190 0884 CIFI Holdings (Group) Co. Ltd.:O 5,528 -212,655 0.00 -0.00 -227,541 2023-02-20
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,784 -9,618 0.00 -0.00 -234,198 2023-02-20
192 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,670,660 -12,864 0.12 -0.00 -255,994 2023-02-20
193 1951 Jinxin Fertility Group Limited:O 0 -39,459 0.00 -0.00 -259,640 2023-02-20
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,800 -5,834 0.01 -0.00 -266,906 2023-02-20
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 169,597 -30,500 0.00 -0.00 -351,360 2023-02-20
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,515 -36,000 0.00 -0.00 -353,160 2023-02-20
197 6098 Country Garden Services Holdings Company Limited:O 64,387 -21,415 0.00 -0.00 -358,059 2023-02-20
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,738 -371,487 0.00 -0.00 -364,057 2023-02-20
199 0853 MicroPort Scientific Corporation:O 26,837 -15,350 0.00 -0.00 -365,330 2023-02-20
200 1024 Kuaishou Technology:B 343,562 -6,048 0.01 -0.00 -367,416 2023-02-20
201 0823 Link Real Estate Investment Trust:Unit 592,299 -7,655 0.03 -0.00 -400,739 2023-02-20
202 2013 Weimob Inc.:O 130,478 -88,000 0.00 -0.00 -461,120 2023-02-20
203 1109 CHINA RESOURCES LAND LIMITED:O 910 -13,000 0.00 -0.00 -479,700 2023-02-20
204 2313 Shenzhou International Group Holdings Limited:O 7,278 -6,188 0.00 -0.00 -571,152 2023-02-20
205 3692 Hansoh Pharmaceutical Group Company Limited:O 3,467 -38,000 0.00 -0.00 -576,840 2023-02-20
206 2331 LI NING COMPANY LIMITED:O 91,656 -8,322 0.00 -0.00 -586,701 2023-02-20
207 1339 People's Insurance Company (Group) of China Limited (The):H 427,889 -233,000 0.00 -0.00 -608,130 2023-02-20
208 0066 MTR CORPORATION LIMITED:O 87,586 -15,383 0.00 -0.00 -616,089 2023-02-20
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 364 -45,307 0.00 -0.00 -638,829 2023-02-20
210 0728 CHINA TELECOM CORPORATION LIMITED:H 4,656,609 -160,000 0.03 -0.00 -652,800 2023-02-20
211 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -65,500 0.00 -0.01 -656,310 2023-02-20
212 9987 Yum China Holdings, Inc.:O 15 -1,350 0.00 -0.00 -663,390 2023-02-20
213 0493 GOME Retail Holdings Limited:O 908,381 -5,076,000 0.00 -0.01 -710,640 2023-02-20
214 0806 Value Partners Group Limited:O 22,210 -239,282 0.00 -0.01 -734,596 2023-02-20
215 9868 XPeng Inc.:A 67,352 -19,688 0.00 -0.00 -757,988 2023-02-20
216 6186 China Feihe Limited:O 53,288 -115,339 0.00 -0.00 -770,465 2023-02-20
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 393,674 -280,798 0.00 -0.00 -786,234 2023-02-20
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,231 -105,950 0.00 -0.00 -876,207 2023-02-20
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 571,933 -44,401 0.01 -0.00 -905,780 2023-02-20
220 1378 China Hongqiao Group Limited:O 224,942 -99,958 0.00 -0.00 -909,618 2023-02-20
221 1876 Budweiser Brewing Company APAC Limited:O 119,488 -40,000 0.00 -0.00 -930,000 2023-02-20
222 1398 Industrial and Commercial Bank of China Limited:H 14,453,417 -233,221 0.02 -0.00 -939,881 2023-02-20
223 1171 Yankuang Energy Group Company Limited:H 1,545 -44,613 0.00 -0.00 -1,032,791 2023-02-20
224 0753 Air China Limited:H 339,844 -151,569 0.01 -0.00 -1,065,530 2023-02-20
225 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 959 -332,000 0.00 -0.01 -1,424,280 2023-02-20
226 0883 CNOOC LIMITED:O 3,291,516 -134,570 0.01 -0.00 -1,531,407 2023-02-20
227 0101 HANG LUNG PROPERTIES LIMITED:O 98,141 -96,928 0.00 -0.00 -1,554,725 2023-02-20
228 1336 New China Life Insurance Company Ltd.:H 12,509 -81,271 0.00 -0.01 -1,678,246 2023-02-20
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 858 -166,000 0.00 -0.01 -1,872,480 2023-02-20
230 9618 JD.com, Inc.:A 333,426 -10,695 0.01 -0.00 -2,218,143 2023-02-20
231 1299 AIA Group Limited:O 2,688 -28,888 0.00 -0.00 -2,404,926 2023-02-20
232 2202 China Vanke Company Limited:H 319,194 -236,300 0.02 -0.01 -3,478,336 2023-02-20
233 3988 BANK OF CHINA LIMITED:H 208,288 -1,214,043 0.00 -0.00 -3,581,427 2023-02-20
234 0001 CK Hutchison Holdings Limited:O 93,278 -74,500 0.00 -0.00 -3,594,625 2023-02-20
235 0992 LENOVO GROUP LIMITED:O 322 -1,095,838 0.00 -0.01 -7,780,450 2023-02-20
236 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3 -110,900 0.00 -0.09 -10,735,120 2023-02-20
237 0700 TENCENT HOLDINGS LIMITED:O 13,879 -28,950 0.00 -0.00 -10,914,150 2023-02-20
238 0005 HSBC HOLDINGS PLC:O 335,260 -190,024 0.00 -0.00 -11,163,910 2023-02-20
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,363 -38,896 0.01 -0.00 -12,944,589 2023-02-20
240 9988 Alibaba Group Holding Limited (KY):O 884,800 -181,693 0.00 -0.00 -18,060,284 2023-02-20
241 9626 Bilibili Inc.:Z ord 54,439 -103,216 0.02 -0.03 -18,744,026 2023-02-20
242 0941 China Mobile Limited (HK):O 746,212 -321,010 0.00 -0.00 -18,971,691 2023-02-20
243 1308 SITC International Holdings Company Limited:O 121,850 -1,568,000 0.00 -0.06 -25,276,160 2023-02-20
244 2888 STANDARD CHARTERED PLC:O 1,981 -542,000 0.00 -0.02 -39,078,200 2023-02-20

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