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

CCASS holding changes from 2023-04-19 to 2023-04-20

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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 2400 XD Inc.:O 17,716,761 11,700,000 3.69 2.44 287,235,000 2023-04-20
2 3690 Meituan:B 398,285 141,226 0.01 0.00 19,828,130 2023-04-20
3 0700 TENCENT HOLDINGS LIMITED:O 41,789 36,319 0.00 0.00 12,965,883 2023-04-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,800 182,094 0.00 0.00 9,996,961 2023-04-20
5 9999 NetEase, Inc.:O 46,622 43,500 0.00 0.00 6,264,000 2023-04-20
6 0883 CNOOC LIMITED:O 6,051,210 372,000 0.01 0.00 4,650,000 2023-04-20
7 0941 China Mobile Limited (HK):O 706,791 66,148 0.00 0.00 4,464,990 2023-04-20
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,348,398 1,329,000 0.03 0.03 4,279,380 2023-04-20
9 9888 Baidu, Inc.:A 203,827 29,959 0.01 0.00 3,780,826 2023-04-20
10 1398 Industrial and Commercial Bank of China Limited:H 1,134,941 867,000 0.00 0.00 3,728,100 2023-04-20
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,231,418 169,000 0.11 0.00 3,325,920 2023-04-20
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,246 8,790 0.00 0.00 2,972,778 2023-04-20
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 528,676 528,000 0.00 0.00 2,808,960 2023-04-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,456,835 905,956 0.01 0.00 2,781,285 2023-04-20
15 2020 ANTA Sports Products Limited:O 56,567 27,200 0.00 0.00 2,713,200 2023-04-20
16 0005 HSBC HOLDINGS PLC:O 1,298,273 42,000 0.01 0.00 2,366,700 2023-04-20
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,999 203,850 0.00 0.00 2,012,000 2023-04-20
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,887 55,000 0.01 0.00 2,004,750 2023-04-20
19 0066 MTR CORPORATION LIMITED:O 51,082 50,500 0.00 0.00 1,951,825 2023-04-20
20 3988 BANK OF CHINA LIMITED:H 550,010 545,480 0.00 0.00 1,712,807 2023-04-20
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634,567 324,000 0.00 0.00 1,652,400 2023-04-20
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,500 38,900 0.00 0.00 1,610,460 2023-04-20
23 1109 CHINA RESOURCES LAND LIMITED:O 84,511 42,000 0.00 0.00 1,583,400 2023-04-20
24 1211 BYD COMPANY LIMITED:H 17,230 6,909 0.00 0.00 1,572,488 2023-04-20
25 1024 Kuaishou Technology:B 71,583 31,350 0.00 0.00 1,536,150 2023-04-20
26 2331 LI NING COMPANY LIMITED:O 78,534 25,000 0.00 0.00 1,435,000 2023-04-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,277 13,000 0.00 0.00 1,396,200 2023-04-20
28 1810 Xiaomi Corporation:B 6,546,694 113,605 0.03 0.00 1,358,716 2023-04-20
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,880 62,500 0.00 0.00 1,268,750 2023-04-20
30 0101 HANG LUNG PROPERTIES LIMITED:O 260,001 87,000 0.01 0.00 1,254,540 2023-04-20
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,343 48,000 0.00 0.00 1,228,800 2023-04-20
32 1113 CK Asset Holdings Limited (KY):O 96,929 26,500 0.00 0.00 1,225,625 2023-04-20
33 0857 PETROCHINA COMPANY LIMITED:H 841,360 224,000 0.00 0.00 1,171,520 2023-04-20
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 376,185 286,000 0.01 0.00 929,500 2023-04-20
35 0992 LENOVO GROUP LIMITED:O 101,210 101,210 0.00 0.00 887,612 2023-04-20
36 9633 Nongfu Spring Co., Ltd:H 37,370 19,000 0.00 0.00 811,300 2023-04-20
37 6818 China Everbright Bank Company Limited:H 274,043 274,000 0.00 0.00 679,520 2023-04-20
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,687 25,800 0.00 0.00 674,670 2023-04-20
39 2202 China Vanke Company Limited:H 54,326 54,300 0.00 0.00 667,890 2023-04-20
40 2688 ENN Energy Holdings Limited:O 145,878 6,000 0.01 0.00 660,000 2023-04-20
41 9696 Tianqi Lithium Corporation:H 13,200 12,000 0.01 0.01 659,400 2023-04-20
42 2313 Shenzhou International Group Holdings Limited:O 20,077 7,600 0.00 0.00 592,420 2023-04-20
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,505 21,000 0.00 0.00 555,450 2023-04-20
44 0960 Longfor Group Holdings Limited:O 207,352 22,500 0.00 0.00 519,750 2023-04-20
45 2618 JD Logistics, Inc.:O 48,943 39,100 0.00 0.00 483,276 2023-04-20
46 0267 CITIC Limited (HK):O 96,256 43,000 0.00 0.00 415,810 2023-04-20
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,544 86,000 0.00 0.00 386,140 2023-04-20
48 1171 Yankuang Energy Group Company Limited:H 14,000 14,000 0.00 0.00 372,400 2023-04-20
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,021,673 372,000 0.04 0.00 305,040 2023-04-20
50 2007 Country Garden Holdings Company Limited:O 248,892 132,080 0.00 0.00 282,651 2023-04-20
51 0358 Jiangxi Copper Company Limited:H 56,978 18,000 0.00 0.00 263,880 2023-04-20
52 6618 JD Health International Inc.:O 57,429 4,450 0.00 0.00 253,650 2023-04-20
53 6098 Country Garden Services Holdings Company Limited:O 16,657 16,000 0.00 0.00 222,080 2023-04-20
54 6030 CITIC Securities Company Limited:H 13,579 12,751 0.00 0.00 220,337 2023-04-20
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,005 32,000 0.00 0.00 219,200 2023-04-20
56 6690 Haier Smart Home Co., Ltd.:H 35,355 8,600 0.00 0.00 215,860 2023-04-20
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 60,000 0.00 0.00 205,200 2023-04-20
58 0881 Zhongsheng Group Holdings Limited:O 50,342 5,500 0.00 0.00 195,525 2023-04-20
59 9698 GDS Holdings Limited (KY):A 53,275,475 10,800 3.63 0.00 174,960 2023-04-20
60 0823 Link Real Estate Investment Trust:Unit 4,777 3,406 0.00 0.00 172,514 2023-04-20
61 3328 Bank of Communications Co., Ltd.:H 226,066 33,000 0.00 0.00 169,290 2023-04-20
62 0916 China Longyuan Power Group Corporation Limited:H 231,400 17,000 0.01 0.00 149,430 2023-04-20
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,555 7,268 0.00 0.00 148,267 2023-04-20
64 6837 Haitong Securities Co., Ltd.:H 162,556 22,556 0.00 0.00 119,321 2023-04-20
65 1193 China Resources Gas Group Limited:O 10,262 4,000 0.00 0.00 105,800 2023-04-20
66 1368 Xtep International Holdings Limited:O 64,163 10,826 0.00 0.00 101,115 2023-04-20
67 1336 New China Life Insurance Company Ltd.:H 25,091 4,737 0.00 0.00 96,635 2023-04-20
68 2238 Guangzhou Automobile Group Co., Ltd.:H 33,918 14,000 0.00 0.00 68,180 2023-04-20
69 3383 Agile Group Holdings Limited (KY):O 516,169 36,000 0.01 0.00 60,120 2023-04-20
70 2638 HK Electric Investments Limited:O 18,200 10,500 0.00 0.00 51,765 2023-04-20
71 1876 Budweiser Brewing Company APAC Limited:O 24,053 2,100 0.00 0.00 49,665 2023-04-20
72 2689 Nine Dragons Paper (Holdings) Limited:O 55,045 8,000 0.00 0.00 48,960 2023-04-20
73 1910 Samsonite Group S.A.:O 3,763 1,510 0.00 0.00 37,373 2023-04-20
74 0753 Air China Limited:H 45,697 4,200 0.00 0.00 30,660 2023-04-20
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,508 2,000 0.00 0.00 22,440 2023-04-20
76 0489 DongFeng Motor Group Company Limited (CN):H 156,809 6,000 0.01 0.00 21,960 2023-04-20
77 2866 COSCO SHIPPING Development Co., Ltd.:H 181,017 14,000 0.00 0.00 14,840 2023-04-20
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,917,309 2,000 0.02 0.00 12,500 2023-04-20
79 0285 BYD Electronic (International) Company Limited:O 19,450 500 0.00 0.00 12,025 2023-04-20
80 0817 China Jinmao Holdings Group Limited:O 128,000 6,000 0.00 0.00 9,300 2023-04-20
81 0384 CHINA GAS HOLDINGS LIMITED:O 3,634 800 0.00 0.00 8,144 2023-04-20
82 0788 China Tower Corporation Limited:H 447,551 8,000 0.00 0.00 7,840 2023-04-20
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 500 500 0.00 0.00 7,210 2023-04-20
84 1928 Sands China Ltd.:O 229 228 0.00 0.00 6,817 2023-04-20
85 1813 KWG Group Holdings Limited:O 2,219,100 6,000 0.06 0.00 6,540 2023-04-20
86 6186 China Feihe Limited:O 35,188 786 0.00 0.00 4,425 2023-04-20
87 0839 China Education Group Holdings Limited (KY):O 1,679 503 0.00 0.00 3,642 2023-04-20
88 1099 SINOPHARM GROUP CO. LTD.:H 389 73 0.00 0.00 2,000 2023-04-20
89 3067 iShares Hang Seng TECH ETF:Unit 195,238 25 0.01 0.00 214 2023-04-20
90 3908 China International Capital Corporation Limited:H 170 -47 0.00 -0.00 -796 2023-04-20
91 9868 XPeng Inc.:A 0 -56 0.00 -0.00 -2,094 2023-04-20
92 0302 CMGE Technology Group Limited:O 0 -2,000 0.00 -0.00 -5,160 2023-04-20
93 0001 CK Hutchison Holdings Limited:O 41 -130 0.00 -0.00 -6,630 2023-04-20
94 1898 China Coal Energy Company Limited:H 3,976 -1,000 0.00 -0.00 -6,700 2023-04-20
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,637 -480 0.00 -0.00 -12,096 2023-04-20
96 3888 Kingsoft Corporation Limited:O 47,633 -400 0.00 -0.00 -14,520 2023-04-20
97 9961 TRIP.COM GROUP LIMITED:O 3,228 -50 0.00 -0.00 -14,580 2023-04-20
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,700 -2,000 0.00 -0.00 -15,520 2023-04-20
99 0880 SJM Holdings Limited:O 31,554 -4,000 0.00 -0.00 -16,480 2023-04-20
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 718 -1,000 0.00 -0.00 -22,200 2023-04-20
101 3692 Hansoh Pharmaceutical Group Company Limited:O 43,602 -2,000 0.00 -0.00 -29,920 2023-04-20
102 0288 WH Group Limited (KY):O 157,764 -8,000 0.00 -0.00 -37,040 2023-04-20
103 3998 Bosideng International Holdings Limited:O 0 -12,091 0.00 -0.00 -48,606 2023-04-20
104 1339 People's Insurance Company (Group) of China Limited (The):H 25,443 -18,000 0.00 -0.00 -51,300 2023-04-20
105 0552 China Communications Services Corporation Limited:H 579,358 -16,000 0.02 -0.00 -66,400 2023-04-20
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 -1,772 0.00 -0.00 -66,450 2023-04-20
107 3800 GCL Technology Holdings Limited (KY):O 3,172,899 -32,438 0.01 -0.00 -66,822 2023-04-20
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,765 -2,240 0.00 -0.00 -71,568 2023-04-20
109 3993 CMOC Group Limited (CN):H 0 -13,384 0.00 -0.00 -73,210 2023-04-20
110 2588 BOC AVIATION LIMITED:O 3,259 -1,200 0.00 -0.00 -75,420 2023-04-20
111 1988 China Minsheng Banking Corp., Ltd.:H 169,825 -28,500 0.00 -0.00 -80,940 2023-04-20
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 85,000 -10,000 0.00 -0.00 -86,900 2023-04-20
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,032 -10,000 0.00 -0.00 -91,500 2023-04-20
114 6886 Huatai Securities Co., Ltd.:H 45,849 -10,958 0.00 -0.00 -113,087 2023-04-20
115 3323 China National Building Material Company Limited:H 210,215 -23,570 0.00 -0.00 -141,420 2023-04-20
116 2800 Tracker Fund of Hong Kong:Unit 1,251,168 -6,947 0.02 -0.00 -143,108 2023-04-20
117 0371 Beijing Enterprises Water Group Limited:O 95,144 -78,000 0.00 -0.00 -148,980 2023-04-20
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,864 -6,724 0.00 -0.00 -162,721 2023-04-20
119 2823 iShares FTSE China A50 ETF:Unit 1,372,781 -11,736 0.10 -0.00 -168,998 2023-04-20
120 6969 Smoore International Holdings Limited:O 59,427 -18,000 0.00 -0.00 -170,100 2023-04-20
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,180 -11,500 0.00 -0.00 -191,590 2023-04-20
122 0998 China CITIC Bank Corporation Limited:H 65,532 -64,000 0.00 -0.00 -270,080 2023-04-20
123 1880 China Tourism Group Duty Free Corporation Limited:H 6,600 -1,500 0.01 -0.00 -274,200 2023-04-20
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631 -5,070 0.00 -0.00 -295,581 2023-04-20
125 1055 China Southern Airlines Company Limited:H 0 -53,029 0.00 -0.00 -299,084 2023-04-20
126 1951 Jinxin Fertility Group Limited:O 146,660 -58,403 0.01 -0.00 -307,784 2023-04-20
127 0763 ZTE CORPORATION:H 3,353 -14,400 0.00 -0.00 -377,280 2023-04-20
128 1128 Wynn Macau, Limited:O 0 -43,696 0.00 -0.00 -381,903 2023-04-20
129 1548 Genscript Biotech Corporation:O 76,278 -18,000 0.00 -0.00 -385,200 2023-04-20
130 1186 China Railway Construction Corporation Limited:H 1,112 -60,000 0.00 -0.00 -394,800 2023-04-20
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,831 -7,676 0.00 -0.00 -398,768 2023-04-20
132 2357 AviChina Industry & Technology Company Limited:H 1,649 -104,983 0.00 -0.00 -429,380 2023-04-20
133 0914 Anhui Conch Cement Company Limited:H 48,802 -21,000 0.00 -0.00 -546,000 2023-04-20
134 0002 CLP HOLDINGS LIMITED:O 9,001 -11,000 0.00 -0.00 -631,950 2023-04-20
135 2269 WuXi Biologics (Cayman) Inc.:O 56,785 -12,500 0.00 -0.00 -651,875 2023-04-20
136 3868 Xinyi Energy Holdings Limited:O 5,208 -340,992 0.00 -0.00 -753,592 2023-04-20
137 0241 Alibaba Health Information Technology Limited:O 109,088 -140,000 0.00 -0.00 -802,200 2023-04-20
138 6808 SUN ART RETAIL GROUP LIMITED:O 300,500 -281,500 0.00 -0.00 -852,945 2023-04-20
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 500 -880,596 0.00 -0.01 -854,178 2023-04-20
140 1299 AIA Group Limited:O 7,322 -12,109 0.00 -0.00 -1,014,129 2023-04-20
141 0728 CHINA TELECOM CORPORATION LIMITED:H 5,234,150 -430,000 0.04 -0.00 -1,866,200 2023-04-20
142 9988 Alibaba Group Holding Limited (KY):O 76,482 -127,706 0.00 -0.00 -11,717,026 2023-04-20
143 9618 JD.com, Inc.:A 16,599 -135,418 0.00 -0.00 -19,351,232 2023-04-20

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