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

CCASS holding changes from 2023-07-28 to 2023-07-31

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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 1211 BYD COMPANY LIMITED:H 161,691 93,040 0.01 0.01 25,641,824 2023-07-31
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 736,652 377,726 0.01 0.01 21,247,088 2023-07-31
3 9961 TRIP.COM GROUP LIMITED:O 20,194 19,400 0.00 0.00 6,041,160 2023-07-31
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 429,289 300,000 0.02 0.01 5,754,000 2023-07-31
5 0857 PETROCHINA COMPANY LIMITED:H 1,021,880 974,000 0.00 0.00 5,542,060 2023-07-31
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,173,930 1,203,000 0.01 0.00 5,449,590 2023-07-31
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 183,390 99,200 0.05 0.02 4,950,080 2023-07-31
8 9888 Baidu, Inc.:A 128,482 28,650 0.01 0.00 4,380,585 2023-07-31
9 0002 CLP HOLDINGS LIMITED:O 84,750 54,500 0.00 0.00 3,458,025 2023-07-31
10 0700 TENCENT HOLDINGS LIMITED:O 164,059 9,580 0.00 0.00 3,395,152 2023-07-31
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,562,473 1,023,000 0.02 0.00 2,895,090 2023-07-31
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 545,197 134,040 0.05 0.01 2,741,118 2023-07-31
13 1810 Xiaomi Corporation:B 8,122,623 205,138 0.04 0.00 2,519,095 2023-07-31
14 9999 NetEase, Inc.:O 328,882 11,000 0.01 0.00 1,864,500 2023-07-31
15 2015 Li Auto Inc.:A 146,615 10,600 0.01 0.00 1,758,540 2023-07-31
16 1378 China Hongqiao Group Limited:O 175,504 173,000 0.00 0.00 1,295,770 2023-07-31
17 1088 China Shenhua Energy Company Limited:H 324,019 54,000 0.01 0.00 1,258,200 2023-07-31
18 2313 Shenzhou International Group Holdings Limited:O 159,700 13,600 0.01 0.00 1,115,880 2023-07-31
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 595,000 19,000 0.01 0.00 730,550 2023-07-31
20 9987 Yum China Holdings, Inc.:O 17,265 1,500 0.00 0.00 715,500 2023-07-31
21 0291 China Resources Beer (Holdings) Company Limited:O 422,151 14,000 0.01 0.00 699,300 2023-07-31
22 0763 ZTE CORPORATION:H 28,917 23,664 0.00 0.00 672,058 2023-07-31
23 2269 WuXi Biologics (Cayman) Inc.:O 206,506 15,000 0.00 0.00 661,500 2023-07-31
24 9618 JD.com, Inc.:A 51,462 3,590 0.00 0.00 573,682 2023-07-31
25 6690 Haier Smart Home Co., Ltd.:H 330,800 22,400 0.01 0.00 570,080 2023-07-31
26 0728 CHINA TELECOM CORPORATION LIMITED:H 716,150 104,000 0.01 0.00 416,000 2023-07-31
27 0267 CITIC Limited (HK):O 1,041,556 40,000 0.00 0.00 350,400 2023-07-31
28 2688 ENN Energy Holdings Limited:O 103,078 3,600 0.01 0.00 337,500 2023-07-31
29 1099 SINOPHARM GROUP CO. LTD.:H 28,202 13,000 0.00 0.00 317,850 2023-07-31
30 2020 ANTA Sports Products Limited:O 200,200 3,200 0.01 0.00 292,160 2023-07-31
31 0992 LENOVO GROUP LIMITED:O 839,490 32,000 0.01 0.00 286,080 2023-07-31
32 3668 YANCOAL AUSTRALIA LTD:O 10,100 8,000 0.00 0.00 206,400 2023-07-31
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,146 43,400 0.00 0.00 184,450 2023-07-31
34 0998 China CITIC Bank Corporation Limited:H 89,861 46,000 0.00 0.00 172,960 2023-07-31
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 933,866 49,000 0.00 0.00 172,480 2023-07-31
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 673,816 23,940 0.01 0.00 155,371 2023-07-31
37 0020 SenseTime Group Inc.:B 2,246,956 81,000 0.01 0.00 149,850 2023-07-31
38 1339 People's Insurance Company (Group) of China Limited (The):H 186,443 50,000 0.00 0.00 149,500 2023-07-31
39 3993 CMOC Group Limited (CN):H 30,857 28,747 0.00 0.00 149,484 2023-07-31
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 188,800 4,000 0.00 0.00 117,800 2023-07-31
41 3888 Kingsoft Corporation Limited:O 71,333 3,400 0.01 0.00 113,390 2023-07-31
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,867 13,500 0.00 0.00 111,105 2023-07-31
43 0390 CHINA RAILWAY GROUP LIMITED:H 21,630 21,630 0.00 0.00 110,529 2023-07-31
44 0371 Beijing Enterprises Water Group Limited:O 766,201 56,000 0.01 0.00 106,400 2023-07-31
45 2359 WuXi AppTec Co., Ltd.:H 20,207 1,300 0.01 0.00 95,615 2023-07-31
46 0881 Zhongsheng Group Holdings Limited:O 102,992 3,500 0.00 0.00 95,375 2023-07-31
47 1988 China Minsheng Banking Corp., Ltd.:H 215,436 31,500 0.00 0.00 93,555 2023-07-31
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,238 21,238 0.00 0.00 92,385 2023-07-31
49 6098 Country Garden Services Holdings Company Limited:O 155,657 10,000 0.00 0.00 87,800 2023-07-31
50 1766 CRRC Corporation Limited:H 141,453 20,000 0.00 0.00 85,800 2023-07-31
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,718 5,000 0.00 0.00 78,600 2023-07-31
52 1055 China Southern Airlines Company Limited:H 78,054 16,000 0.00 0.00 77,920 2023-07-31
53 2618 JD Logistics, Inc.:O 140,843 5,600 0.00 0.00 73,696 2023-07-31
54 1880 China Tourism Group Duty Free Corporation Limited:H 4,346 500 0.00 0.00 62,150 2023-07-31
55 6618 JD Health International Inc.:O 98,100 900 0.00 0.00 50,670 2023-07-31
56 0914 Anhui Conch Cement Company Limited:H 153,742 2,000 0.01 0.00 46,900 2023-07-31
57 2888 STANDARD CHARTERED PLC:O 31,175 450 0.00 0.00 33,413 2023-07-31
58 6066 CSC Financial Co., Ltd.:H 94,959 3,500 0.01 0.00 32,235 2023-07-31
59 6818 China Everbright Bank Company Limited:H 301,377 12,000 0.00 0.00 27,840 2023-07-31
60 2899 ZIJIN MINING GROUP CO., LTD.:H 1,998 1,998 0.00 0.00 26,693 2023-07-31
61 2202 China Vanke Company Limited:H 7,326 1,600 0.00 0.00 17,568 2023-07-31
62 9868 XPeng Inc.:A 200 200 0.00 0.00 17,350 2023-07-31
63 0552 China Communications Services Corporation Limited:H 232,558 4,000 0.01 0.00 14,800 2023-07-31
64 1313 China Resources Building Materials Technology Holdings Limited:O 54,515 2,000 0.00 0.00 6,760 2023-07-31
65 0909 Ming Yuan Cloud Group Holdings Limited:O 1,708,795 1,000 0.09 0.00 4,670 2023-07-31
66 6881 China Galaxy Securities Co., Ltd.:H 690 500 0.00 0.00 2,270 2023-07-31
67 0119 Poly Property Group Co., Limited:O 2,048 800 0.00 0.00 1,488 2023-07-31
68 6837 Haitong Securities Co., Ltd.:H 270 270 0.00 0.00 1,469 2023-07-31
69 0753 Air China Limited:H 0 -23 0.00 -0.00 -147 2023-07-31
70 2638 HK Electric Investments Limited:O 9,987 -168 0.00 -0.00 -815 2023-07-31
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 96 -1,020 0.00 -0.00 -6,661 2023-07-31
72 0288 WH Group Limited (KY):O 945,849 -2,500 0.01 -0.00 -10,550 2023-07-31
73 1038 CK Infrastructure Holdings Limited:O 4,500 -500 0.00 -0.00 -20,625 2023-07-31
74 0956 China Suntien Green Energy Corporation Limited:H 3,700 -9,000 0.00 -0.00 -25,740 2023-07-31
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 475 -505 0.00 -0.00 -28,583 2023-07-31
76 1336 New China Life Insurance Company Ltd.:H 56,191 -1,300 0.01 -0.00 -29,250 2023-07-31
77 9866 NIO Inc.:A 592 -260 0.00 -0.00 -30,212 2023-07-31
78 2828 Hang Seng China Enterprises Index ETF:Unit 1,570,965 -516 0.37 -0.00 -36,667 2023-07-31
79 3032 Hang Seng TECH Index ETF:Unit 414,673 -8,879 0.08 -0.00 -39,991 2023-07-31
80 3800 GCL Technology Holdings Limited (KY):O 3,720,101 -28,000 0.01 -0.00 -47,320 2023-07-31
81 1928 Sands China Ltd.:O 100 -1,629 0.00 -0.00 -48,463 2023-07-31
82 1910 Samsonite Group S.A.:O 25,367 -2,100 0.00 -0.00 -48,510 2023-07-31
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -13,680 0.00 -0.00 -52,668 2023-07-31
84 9626 Bilibili Inc.:Z ord 128,228 -380 0.04 -0.00 -54,340 2023-07-31
85 3988 BANK OF CHINA LIMITED:H 11,632,100 -19,000 0.01 -0.00 -54,910 2023-07-31
86 0916 China Longyuan Power Group Corporation Limited:H 61,315 -10,000 0.00 -0.00 -74,900 2023-07-31
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 85,306 -3,000 0.01 -0.00 -79,200 2023-07-31
88 0636 KLN Logistics Group Limited (BM):O 408,582 -8,500 0.02 -0.00 -81,600 2023-07-31
89 0489 DongFeng Motor Group Company Limited (CN):H 12,839 -24,000 0.00 -0.00 -87,360 2023-07-31
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,276 -5,000 0.01 -0.00 -88,900 2023-07-31
91 9988 Alibaba Group Holding Limited (KY):O 1,285 -961 0.00 -0.00 -93,698 2023-07-31
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 759,002 -7,000 0.01 -0.00 -95,200 2023-07-31
93 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -8,000 0.00 -0.00 -103,040 2023-07-31
94 1801 Innovent Biologics, Inc.:O 130,788 -3,500 0.01 -0.00 -121,100 2023-07-31
95 0011 HANG SENG BANK, LIMITED:O 3,108 -1,200 0.00 -0.00 -142,440 2023-07-31
96 1888 Kingboard Laminates Holdings Limited:O 89,596 -19,500 0.00 -0.00 -155,415 2023-07-31
97 1811 CGN New Energy Holdings Co., Ltd.:O 574,451 -70,000 0.01 -0.00 -157,500 2023-07-31
98 0960 Longfor Group Holdings Limited:O 370,987 -8,000 0.01 -0.00 -166,000 2023-07-31
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,000 -26,000 0.00 -0.00 -173,420 2023-07-31
100 1113 CK Asset Holdings Limited (KY):O 12,000 -4,000 0.00 -0.00 -180,000 2023-07-31
101 1929 Chow Tai Fook Jewellery Group Limited:O 284,503 -14,400 0.00 -0.00 -194,976 2023-07-31
102 0270 GUANGDONG INVESTMENT LIMITED:O 393,585 -38,000 0.01 -0.00 -256,120 2023-07-31
103 0772 China Literature Limited:O 41,369 -7,400 0.00 -0.00 -260,480 2023-07-31
104 3328 Bank of Communications Co., Ltd.:H 1,058,000 -58,000 0.00 -0.00 -272,600 2023-07-31
105 2331 LI NING COMPANY LIMITED:O 24,828 -6,172 0.00 -0.00 -290,084 2023-07-31
106 0302 CMGE Technology Group Limited:O 7,043,266 -170,320 0.26 -0.01 -306,576 2023-07-31
107 6823 HKT Limited (KY):O 942,620 -33,400 0.01 -0.00 -306,946 2023-07-31
108 9992 POP MART INTERNATIONAL GROUP LIMITED:O 107,926 -15,000 0.01 -0.00 -329,250 2023-07-31
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,727,760 -96,000 0.07 -0.00 -344,640 2023-07-31
110 0788 China Tower Corporation Limited:H 4,786,851 -392,000 0.01 -0.00 -344,960 2023-07-31
111 9633 Nongfu Spring Co., Ltd:H 184,670 -8,000 0.00 -0.00 -362,400 2023-07-31
112 1398 Industrial and Commercial Bank of China Limited:H 12,952,000 -98,000 0.01 -0.00 -372,400 2023-07-31
113 0358 Jiangxi Copper Company Limited:H 33,978 -30,000 0.00 -0.00 -391,200 2023-07-31
114 1913 PRADA S.P.A.:O 1,198 -7,300 0.00 -0.00 -403,325 2023-07-31
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 960,824 -52,000 0.01 -0.00 -436,800 2023-07-31
116 2382 Sunny Optical Technology (Group) Company Limited:O 321,614 -6,900 0.03 -0.00 -521,295 2023-07-31
117 0101 HANG LUNG PROPERTIES LIMITED:O 678,001 -46,000 0.02 -0.00 -556,600 2023-07-31
118 2007 Country Garden Holdings Company Limited:O 249,375 -353,000 0.00 -0.00 -557,740 2023-07-31
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,048 -138,000 0.00 -0.00 -596,160 2023-07-31
120 0823 Link Real Estate Investment Trust:Unit 38,723 -14,440 0.00 -0.00 -630,306 2023-07-31
121 0066 MTR CORPORATION LIMITED:O 57,642 -18,500 0.00 -0.00 -663,225 2023-07-31
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,345,127 -269,000 0.08 -0.01 -726,300 2023-07-31
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,000 -80,000 0.00 -0.00 -728,000 2023-07-31
124 1658 Postal Savings Bank of China Co., Ltd.:H 790,617 -163,000 0.00 -0.00 -779,140 2023-07-31
125 1876 Budweiser Brewing Company APAC Limited:O 385,853 -42,700 0.00 -0.00 -807,030 2023-07-31
126 0839 China Education Group Holdings Limited (KY):O 464,285 -113,000 0.02 -0.00 -811,340 2023-07-31
127 0001 CK Hutchison Holdings Limited:O 240,175 -21,774 0.01 -0.00 -1,047,329 2023-07-31
128 0883 CNOOC LIMITED:O 2,874,230 -87,000 0.01 -0.00 -1,094,460 2023-07-31
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,527 -106,000 0.00 -0.00 -1,119,360 2023-07-31
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,270 -49,000 0.00 -0.00 -1,161,300 2023-07-31
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,028,052 -64,500 0.01 -0.00 -1,184,220 2023-07-31
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 271,368 -138,400 0.01 -0.00 -1,198,544 2023-07-31
133 1109 CHINA RESOURCES LAND LIMITED:O 393,661 -33,500 0.01 -0.00 -1,209,350 2023-07-31
134 6030 CITIC Securities Company Limited:H 2,323 -80,500 0.00 -0.00 -1,345,960 2023-07-31
135 6808 SUN ART RETAIL GROUP LIMITED:O 117,000 -593,000 0.00 -0.01 -1,411,340 2023-07-31
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,000 -14,500 0.00 -0.00 -1,414,475 2023-07-31
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 204,294 -72,000 0.01 -0.00 -1,504,800 2023-07-31
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 458,387 -64,500 0.04 -0.01 -2,067,225 2023-07-31
139 0941 China Mobile Limited (HK):O 452,123 -33,500 0.00 -0.00 -2,147,350 2023-07-31
140 0006 Power Assets Holdings Limited:O 265,500 -57,500 0.01 -0.00 -2,346,000 2023-07-31
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,784 -117,000 0.00 -0.00 -2,808,000 2023-07-31
142 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,166,898 -190,000 0.15 -0.00 -4,151,500 2023-07-31
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 845,883 -233,100 0.01 -0.00 -4,587,408 2023-07-31
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,875 -20,600 0.00 -0.00 -6,711,480 2023-07-31
145 0005 HSBC HOLDINGS PLC:O 2,959,913 -103,200 0.01 -0.00 -6,728,640 2023-07-31
146 3690 Meituan:B 578,807 -92,860 0.01 -0.00 -13,585,418 2023-07-31

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