Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2888 | STANDARD CHARTERED PLC:O | 628,990 | 608,000 | 0.02 | 0.02 | 40,340,800 | 2023-02-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 695,173 | 602,624 | 0.00 | 0.00 | 34,229,043 | 2023-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,336 | 50,471 | 0.01 | 0.00 | 17,785,980 | 2023-02-01 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 412,171 | 391,275 | 0.02 | 0.02 | 9,351,473 | 2023-02-01 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,603,684 | 6,243,951 | 0.06 | 0.06 | 7,430,302 | 2023-02-01 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,475,326 | 1,092,000 | 0.10 | 0.08 | 7,349,160 | 2023-02-01 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 165,224 | 161,000 | 0.01 | 0.01 | 7,220,850 | 2023-02-01 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 230,847 | 94,080 | 0.06 | 0.02 | 6,881,952 | 2023-02-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 2,465,216 | 514,000 | 0.01 | 0.00 | 5,962,400 | 2023-02-01 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 109,364 | 86,000 | 0.00 | 0.00 | 4,377,400 | 2023-02-01 | |
| 11 | 1928 | Sands China Ltd.:O | 145,924 | 135,028 | 0.00 | 0.00 | 4,044,089 | 2023-02-01 | |
| 12 | 2618 | JD Logistics, Inc.:O | 223,326 | 207,723 | 0.00 | 0.00 | 3,705,778 | 2023-02-01 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 207,950 | 199,050 | 0.06 | 0.06 | 3,021,579 | 2023-02-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 678,165 | 161,000 | 0.01 | 0.00 | 2,852,920 | 2023-02-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 839,423 | 131,098 | 0.01 | 0.00 | 2,805,497 | 2023-02-01 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 152,200 | 113,600 | 0.04 | 0.03 | 1,958,464 | 2023-02-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 20,000 | 14,800 | 0.00 | 0.00 | 1,909,200 | 2023-02-01 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 143,266 | 22,100 | 0.03 | 0.00 | 1,688,440 | 2023-02-01 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 855,012 | 399,000 | 0.02 | 0.01 | 1,611,960 | 2023-02-01 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 249,703 | 162,500 | 0.02 | 0.01 | 1,394,250 | 2023-02-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 108,664 | 60,831 | 0.00 | 0.00 | 1,349,232 | 2023-02-01 | |
| 22 | 3067 | iShares Hang Seng TECH ETF:Unit | 325,362 | 127,900 | 0.02 | 0.01 | 1,255,978 | 2023-02-01 | |
| 23 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 36,266 | 35,016 | 0.22 | 0.21 | 960,139 | 2023-02-01 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 281,775 | 236,990 | 0.01 | 0.01 | 914,781 | 2023-02-01 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,874,638 | 42,479 | 0.11 | 0.00 | 906,927 | 2023-02-01 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 3,050 | 3,000 | 0.00 | 0.00 | 878,400 | 2023-02-01 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 127,700 | 127,000 | 0.01 | 0.01 | 869,950 | 2023-02-01 | |
| 28 | 9923 | YEAHKA LIMITED:O | 39,144 | 30,939 | 0.01 | 0.01 | 832,259 | 2023-02-01 | |
| 29 | 1797 | East Buy Holding Limited:O | 13,206 | 12,178 | 0.00 | 0.00 | 779,392 | 2023-02-01 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 370,042 | 164,200 | 0.02 | 0.01 | 725,764 | 2023-02-01 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 13,350 | 10,000 | 0.00 | 0.00 | 710,000 | 2023-02-01 | |
| 32 | 2282 | MGM China Holdings Limited:O | 91,608 | 56,000 | 0.00 | 0.00 | 579,040 | 2023-02-01 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 1,939,391 | 265,500 | 0.06 | 0.01 | 562,860 | 2023-02-01 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 1,280,577 | 36,200 | 0.10 | 0.00 | 560,738 | 2023-02-01 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 73,711 | 55,000 | 0.00 | 0.00 | 509,850 | 2023-02-01 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 20,954 | 9,020 | 0.00 | 0.00 | 399,135 | 2023-02-01 | |
| 37 | 1128 | Wynn Macau, Limited:O | 56,541 | 39,509 | 0.00 | 0.00 | 364,273 | 2023-02-01 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 648,468 | 6,600 | 0.18 | 0.00 | 329,208 | 2023-02-01 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 113,952 | 112,000 | 0.00 | 0.00 | 284,480 | 2023-02-01 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,017 | 248,000 | 0.01 | 0.01 | 275,280 | 2023-02-01 | |
| 41 | 0327 | PAX Global Technology Limited:O | 122,000 | 33,480 | 0.01 | 0.00 | 252,774 | 2023-02-01 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,720 | 9,320 | 0.00 | 0.00 | 252,106 | 2023-02-01 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 98,721 | 71,136 | 0.00 | 0.00 | 251,110 | 2023-02-01 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,358 | 30,000 | 0.00 | 0.00 | 236,700 | 2023-02-01 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 615,562 | 116,000 | 0.02 | 0.00 | 236,640 | 2023-02-01 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 54,894 | 14,270 | 0.01 | 0.00 | 222,327 | 2023-02-01 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 6,096 | 3,003 | 0.00 | 0.00 | 174,174 | 2023-02-01 | |
| 48 | 1310 | HKBN Ltd.:O | 52,312 | 17,000 | 0.00 | 0.00 | 95,030 | 2023-02-01 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 418,672 | 60,000 | 0.00 | 0.00 | 94,800 | 2023-02-01 | |
| 50 | 0772 | China Literature Limited:O | 138,726 | 2,252 | 0.01 | 0.00 | 94,134 | 2023-02-01 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,854 | 8,000 | 0.00 | 0.00 | 86,240 | 2023-02-01 | |
| 52 | 2048 | E-House (China) Enterprise Holdings Limited:O | 129,120 | 125,000 | 0.01 | 0.01 | 81,250 | 2023-02-01 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,010 | 3,600 | 0.00 | 0.00 | 78,300 | 2023-02-01 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 132,502 | 3,000 | 0.00 | 0.00 | 74,250 | 2023-02-01 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 5,857 | 0.00 | 0.00 | 54,119 | 2023-02-01 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 64,450 | 10,500 | 0.00 | 0.00 | 53,445 | 2023-02-01 | |
| 57 | 2013 | Weimob Inc.:O | 262,478 | 3,000 | 0.01 | 0.00 | 19,050 | 2023-02-01 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,469 | 1,000 | 0.00 | 0.00 | 15,180 | 2023-02-01 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,245 | 3,000 | 0.00 | 0.00 | 13,650 | 2023-02-01 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 66,962 | 211 | 0.00 | 0.00 | 9,379 | 2023-02-01 | |
| 61 | 0880 | SJM Holdings Limited:O | 103,894 | 2,000 | 0.00 | 0.00 | 9,020 | 2023-02-01 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,195 | 800 | 0.00 | 0.00 | 8,080 | 2023-02-01 | |
| 63 | 1448 | Fu Shou Yuan International Group Limited:O | 226 | 226 | 0.00 | 0.00 | 1,503 | 2023-02-01 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 494,582 | 550 | 0.01 | 0.00 | 1,001 | 2023-02-01 | |
| 65 | 2158 | Yidu Tech Inc.:O | 300 | 100 | 0.00 | 0.00 | 714 | 2023-02-01 | |
| 66 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,095 | 2023-02-01 | |
| 67 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 7,687 | -48,300 | 0.00 | -0.00 | -19,803 | 2023-02-01 | |
| 68 | 1910 | Samsonite Group S.A.:O | 6,270 | -1,500 | 0.00 | -0.00 | -34,650 | 2023-02-01 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 50,926 | -1,556 | 0.00 | -0.00 | -39,678 | 2023-02-01 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,848,609 | -12,000 | 0.03 | -0.00 | -46,440 | 2023-02-01 | |
| 71 | 2638 | HK Electric Investments Limited:O | 28,947 | -9,000 | 0.00 | -0.00 | -49,410 | 2023-02-01 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 87,557 | -5,500 | 0.00 | -0.00 | -55,110 | 2023-02-01 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,762 | -36,000 | 0.00 | -0.00 | -93,960 | 2023-02-01 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,551,210 | -11,400 | 0.20 | -0.00 | -95,076 | 2023-02-01 | |
| 75 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 72 | -7,904 | 0.00 | -0.00 | -126,148 | 2023-02-01 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 3,714 | -3,000 | 0.00 | -0.00 | -151,950 | 2023-02-01 | |
| 77 | 6823 | HKT Limited (KY):O | 120,020 | -15,260 | 0.00 | -0.00 | -160,535 | 2023-02-01 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 186,850 | -30,954 | 0.00 | -0.00 | -162,199 | 2023-02-01 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,732 | -13,737 | 0.00 | -0.00 | -236,276 | 2023-02-01 | |
| 80 | 0020 | SenseTime Group Inc.:B | 942,732 | -82,648 | 0.00 | -0.00 | -242,985 | 2023-02-01 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 583 | -5,000 | 0.00 | -0.00 | -282,000 | 2023-02-01 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 480,963 | -90,000 | 0.01 | -0.00 | -415,440 | 2023-02-01 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,785 | -14,501 | 0.00 | -0.00 | -421,254 | 2023-02-01 | |
| 84 | 3738 | Vobile Group Limited:O | 17,000 | -100,000 | 0.00 | -0.00 | -478,000 | 2023-02-01 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 2,750 | -11,000 | 0.00 | -0.00 | -488,400 | 2023-02-01 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 361,581 | -507,600 | 0.00 | -0.01 | -517,752 | 2023-02-01 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 325,788 | -120,000 | 0.00 | -0.00 | -664,800 | 2023-02-01 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 400,700 | -364,000 | 0.00 | -0.00 | -771,680 | 2023-02-01 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 33,674 | -20,500 | 0.00 | -0.00 | -867,150 | 2023-02-01 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -898,000 | 2023-02-01 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 28,753 | -15,673 | 0.00 | -0.00 | -985,832 | 2023-02-01 | |
| 92 | 6818 | China Everbright Bank Company Limited:H | 220,450 | -395,000 | 0.00 | -0.00 | -995,400 | 2023-02-01 | |
| 93 | 9866 | NIO Inc.:A | 16,782 | -14,238 | 0.00 | -0.00 | -1,388,205 | 2023-02-01 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 713,463 | -766,000 | 0.01 | -0.01 | -1,401,780 | 2023-02-01 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,370 | -330,161 | 0.00 | -0.01 | -1,452,708 | 2023-02-01 | |
| 96 | 3306 | JNBY Design Limited:O | 0 | -145,500 | 0.00 | -0.03 | -1,583,040 | 2023-02-01 | |
| 97 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -7,446 | 0.00 | -0.07 | -1,632,908 | 2023-02-01 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,802 | -78,500 | 0.01 | -0.01 | -1,679,900 | 2023-02-01 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 1,872,007 | -380,999 | 0.05 | -0.01 | -1,684,016 | * | 2023-02-01 |
| 100 | 1530 | 3SBio Inc.:O | 30,907 | -200,000 | 0.00 | -0.01 | -1,716,000 | 2023-02-01 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 380,150 | -1,622,000 | 0.00 | -0.01 | -1,865,300 | 2023-02-01 | |
| 102 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 449,608 | -485,000 | 0.01 | -0.01 | -1,891,500 | 2023-02-01 | |
| 103 | 2869 | Greentown Service Group Co. Ltd.:O | 15,394 | -328,000 | 0.00 | -0.01 | -1,922,080 | 2023-02-01 | |
| 104 | 6110 | Topsports International Holdings Limited:O | 117,520 | -253,052 | 0.00 | -0.00 | -1,933,317 | 2023-02-01 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 708,339 | -654,400 | 0.03 | -0.03 | -1,989,376 | 2023-02-01 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 126,688 | -82,000 | 0.02 | -0.01 | -2,078,700 | 2023-02-01 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 38,734 | -274,000 | 0.00 | -0.02 | -2,148,160 | 2023-02-01 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 109,239 | -281,500 | 0.00 | -0.01 | -2,167,550 | 2023-02-01 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 231,806 | -159,000 | 0.02 | -0.01 | -2,187,840 | 2023-02-01 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 135,217 | -478,000 | 0.00 | -0.01 | -2,208,360 | 2023-02-01 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 393,958 | -1,126,000 | 0.00 | -0.01 | -2,285,780 | 2023-02-01 | |
| 112 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,941 | -160,700 | 0.01 | -0.02 | -2,323,722 | 2023-02-01 | |
| 113 | 0806 | Value Partners Group Limited:O | 46,343 | -724,000 | 0.00 | -0.04 | -2,345,760 | 2023-02-01 | |
| 114 | 9987 | Yum China Holdings, Inc.:O | 546 | -5,000 | 0.00 | -0.00 | -2,428,000 | 2023-02-01 | |
| 115 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 99,972 | -118,600 | 0.01 | -0.01 | -2,508,390 | 2023-02-01 | |
| 116 | 3799 | Dali Foods Group Company Limited:O | 240,004 | -715,000 | 0.00 | -0.01 | -2,566,850 | 2023-02-01 | |
| 117 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,000 | -24,400 | 0.01 | -0.02 | -2,593,720 | 2023-02-01 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 0 | -601,872 | 0.00 | -0.01 | -2,696,387 | 2023-02-01 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 307,672 | -781,074 | 0.01 | -0.01 | -2,780,623 | 2023-02-01 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 4,481 | -100,000 | 0.00 | -0.00 | -2,815,000 | 2023-02-01 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,574 | -25,379 | 0.00 | -0.00 | -2,824,683 | 2023-02-01 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 164,480 | -490,000 | 0.00 | -0.01 | -2,989,000 | 2023-02-01 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 375 | -727,000 | 0.00 | -0.01 | -3,067,940 | 2023-02-01 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,607 | -116,500 | 0.00 | -0.01 | -3,081,425 | 2023-02-01 | |
| 125 | 3360 | Far East Horizon Limited:O | 4,000 | -441,000 | 0.00 | -0.01 | -3,100,230 | 2023-02-01 | |
| 126 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 35,940 | -116,000 | 0.00 | -0.01 | -3,207,400 | 2023-02-01 | |
| 127 | 1268 | China MeiDong Auto Holdings Limited:O | 28,650 | -164,000 | 0.00 | -0.01 | -3,243,920 | 2023-02-01 | |
| 128 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,834 | -56,700 | 0.00 | -0.03 | -3,288,600 | 2023-02-01 | |
| 129 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,790 | -771,500 | 0.00 | -0.02 | -3,332,880 | 2023-02-01 | |
| 130 | 0694 | Beijing Capital International Airport Company Limited:H | 21,890 | -570,000 | 0.00 | -0.03 | -3,420,000 | 2023-02-01 | |
| 131 | 0753 | Air China Limited:H | 240,353 | -496,000 | 0.01 | -0.01 | -3,442,240 | 2023-02-01 | |
| 132 | 0489 | DongFeng Motor Group Company Limited (CN):H | 246,714 | -714,125 | 0.01 | -0.03 | -3,456,365 | 2023-02-01 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 269,883 | -1,060,000 | 0.00 | -0.01 | -3,519,200 | 2023-02-01 | |
| 134 | 1882 | Haitian International Holdings Limited:O | 43,187 | -148,000 | 0.00 | -0.01 | -3,537,200 | 2023-02-01 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 70,794 | -370,000 | 0.00 | -0.02 | -3,555,700 | 2023-02-01 | |
| 136 | 2588 | BOC AVIATION LIMITED:O | 11,830 | -55,400 | 0.00 | -0.01 | -3,584,380 | 2023-02-01 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 1,475,418 | -1,950,000 | 0.01 | -0.02 | -3,627,000 | 2023-02-01 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,375 | -338,564 | 0.00 | -0.01 | -3,697,119 | 2023-02-01 | |
| 139 | 9698 | GDS Holdings Limited (KY):A | 53,204,472 | -151,856 | 3.65 | -0.01 | -3,735,658 | 2023-02-01 | |
| 140 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,118 | -1,415,000 | 0.00 | -0.02 | -3,778,050 | 2023-02-01 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 249,687 | -510,020 | 0.00 | -0.01 | -3,860,851 | 2023-02-01 | |
| 142 | 1776 | GF Securities Co., Ltd.:H | 66,074 | -297,800 | 0.00 | -0.02 | -3,889,268 | 2023-02-01 | |
| 143 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 47,641 | -215,549 | 0.00 | -0.01 | -3,897,126 | 2023-02-01 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 806,076 | -1,308,324 | 0.00 | -0.00 | -3,964,222 | 2023-02-01 | |
| 145 | 1336 | New China Life Insurance Company Ltd.:H | 27,824 | -190,258 | 0.00 | -0.02 | -4,023,957 | 2023-02-01 | |
| 146 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,899 | -38,000 | 0.00 | -0.00 | -4,035,600 | 2023-02-01 | |
| 147 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,162 | -144,000 | 0.00 | -0.01 | -4,068,000 | 2023-02-01 | |
| 148 | 0763 | ZTE CORPORATION:H | 28,127 | -210,485 | 0.00 | -0.03 | -4,083,409 | 2023-02-01 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 61,403 | -365,908 | 0.00 | -0.01 | -4,127,442 | 2023-02-01 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 28,032 | -139,960 | 0.00 | -0.01 | -4,219,794 | 2023-02-01 | |
| 151 | 2669 | China Overseas Property Holdings Limited:O | 6,403 | -420,000 | 0.00 | -0.01 | -4,300,800 | 2023-02-01 | |
| 152 | 9922 | Jiumaojiu International Holdings Limited:O | 64,360 | -213,000 | 0.00 | -0.01 | -4,313,250 | 2023-02-01 | |
| 153 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,886 | -621,037 | 0.01 | -0.02 | -4,353,469 | 2023-02-01 | |
| 154 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,720 | -32,000 | 0.00 | -0.00 | -4,390,400 | 2023-02-01 | |
| 155 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 48,467 | -274,000 | 0.00 | -0.00 | -4,466,200 | 2023-02-01 | |
| 156 | 2883 | China Oilfield Services Limited:H | 264,978 | -467,733 | 0.01 | -0.03 | -4,480,882 | 2023-02-01 | |
| 157 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | -135,000 | 0.00 | -0.05 | -4,542,750 | 2023-02-01 | |
| 158 | 6837 | Haitong Securities Co., Ltd.:H | 27,697 | -816,400 | 0.00 | -0.02 | -4,563,676 | 2023-02-01 | |
| 159 | 0148 | Kingboard Holdings Limited:O | 28,485 | -139,500 | 0.00 | -0.01 | -4,603,500 | 2023-02-01 | |
| 160 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,256 | -1,075,224 | 0.00 | -0.03 | -4,687,977 | 2023-02-01 | |
| 161 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,954 | -661,091 | 0.00 | -0.01 | -4,720,190 | 2023-02-01 | |
| 162 | 0853 | MicroPort Scientific Corporation:O | 66,658 | -182,000 | 0.00 | -0.01 | -4,786,600 | 2023-02-01 | |
| 163 | 2202 | China Vanke Company Limited:H | 82,980 | -308,000 | 0.00 | -0.02 | -4,995,760 | 2023-02-01 | |
| 164 | 6886 | Huatai Securities Co., Ltd.:H | 8,708 | -490,400 | 0.00 | -0.03 | -5,011,888 | 2023-02-01 | |
| 165 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,320 | -129,200 | 0.00 | -0.02 | -5,116,320 | 2023-02-01 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,331 | -261,396 | 0.00 | -0.02 | -5,159,957 | 2023-02-01 | |
| 167 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,000 | -82,000 | 0.00 | -0.01 | -5,248,000 | 2023-02-01 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 69,260 | -466,000 | 0.00 | -0.02 | -5,331,040 | 2023-02-01 | |
| 169 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,430 | -910,353 | 0.01 | -0.03 | -5,416,600 | 2023-02-01 | |
| 170 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 24,225 | -328,000 | 0.00 | -0.04 | -5,431,680 | 2023-02-01 | |
| 171 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,864 | -570,790 | 0.00 | -0.01 | -5,439,629 | 2023-02-01 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 622,900 | -97,566 | 0.00 | -0.00 | -5,566,140 | 2023-02-01 | |
| 173 | 1548 | Genscript Biotech Corporation:O | 40,421 | -198,927 | 0.00 | -0.01 | -5,609,741 | 2023-02-01 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 0 | -1,197,000 | 0.00 | -0.03 | -5,697,720 | 2023-02-01 | |
| 175 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 862,194 | -452,000 | 0.02 | -0.01 | -5,894,080 | 2023-02-01 | |
| 176 | 3323 | China National Building Material Company Limited:H | 70,294 | -818,536 | 0.00 | -0.02 | -5,991,684 | 2023-02-01 | |
| 177 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,261 | -700,500 | 0.00 | -0.02 | -6,031,305 | 2023-02-01 | |
| 178 | 1378 | China Hongqiao Group Limited:O | 145,203 | -649,500 | 0.00 | -0.01 | -6,040,350 | 2023-02-01 | |
| 179 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 191,293 | -988,291 | 0.00 | -0.01 | -6,245,999 | 2023-02-01 | |
| 180 | 0586 | China Conch Venture Holdings Limited:O | 2,158,559 | -391,500 | 0.12 | -0.02 | -6,710,310 | 2023-02-01 | |
| 181 | 9626 | Bilibili Inc.:Z ord | 5,858 | -32,959 | 0.00 | -0.01 | -6,710,452 | 2023-02-01 | |
| 182 | 6186 | China Feihe Limited:O | 134,364 | -877,842 | 0.00 | -0.01 | -6,733,048 | 2023-02-01 | |
| 183 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,674 | -788,000 | 0.00 | -0.01 | -6,761,040 | 2023-02-01 | |
| 184 | 6098 | Country Garden Services Holdings Company Limited:O | 54,237 | -312,000 | 0.00 | -0.01 | -6,770,400 | 2023-02-01 | |
| 185 | 0881 | Zhongsheng Group Holdings Limited:O | 24,163 | -151,837 | 0.00 | -0.01 | -6,916,175 | 2023-02-01 | |
| 186 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,845 | -542,000 | 0.00 | -0.01 | -7,013,480 | 2023-02-01 | |
| 187 | 0867 | China Medical System Holdings Limited:O | 238,956 | -509,000 | 0.01 | -0.02 | -7,024,200 | 2023-02-01 | |
| 188 | 0303 | VTECH HOLDINGS LIMITED:O | 18,063 | -134,200 | 0.01 | -0.05 | -7,072,340 | 2023-02-01 | |
| 189 | 0241 | Alibaba Health Information Technology Limited:O | 173,176 | -1,012,444 | 0.00 | -0.01 | -7,137,730 | 2023-02-01 | |
| 190 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,210 | -157,000 | 0.00 | -0.01 | -7,151,350 | 2023-02-01 | |
| 191 | 2359 | WuXi AppTec Co., Ltd.:H | 43,800 | -71,835 | 0.01 | -0.02 | -7,391,822 | 2023-02-01 | |
| 192 | 1585 | Yadea Group Holdings Ltd.:O | 99,200 | -404,000 | 0.00 | -0.01 | -7,433,600 | 2023-02-01 | |
| 193 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 810,522 | -1,408,528 | 0.00 | -0.01 | -7,591,966 | 2023-02-01 | |
| 194 | 1193 | China Resources Gas Group Limited:O | 65,496 | -237,300 | 0.00 | -0.01 | -7,878,360 | 2023-02-01 | |
| 195 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,344 | -190,500 | 0.01 | -0.03 | -7,972,425 | 2023-02-01 | |
| 196 | 9868 | XPeng Inc.:A | 84,970 | -183,812 | 0.01 | -0.01 | -8,041,775 | 2023-02-01 | |
| 197 | 2338 | WEICHAI POWER CO., LTD.:H | 67,177 | -673,596 | 0.00 | -0.03 | -8,177,455 | 2023-02-01 | |
| 198 | 0151 | Want Want China Holdings Limited:O | 795,816 | -1,606,000 | 0.01 | -0.01 | -8,238,780 | 2023-02-01 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 4,088,501 | -3,452,000 | 0.02 | -0.01 | -8,319,320 | 2023-02-01 | |
| 200 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,591 | -721,747 | 0.01 | -0.03 | -8,357,830 | 2023-02-01 | |
| 201 | 0998 | China CITIC Bank Corporation Limited:H | 164,000 | -2,251,074 | 0.00 | -0.02 | -8,576,592 | 2023-02-01 | |
| 202 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,371 | -806,628 | 0.01 | -0.02 | -8,582,522 | 2023-02-01 | |
| 203 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 93,778 | -517,900 | 0.00 | -0.01 | -8,628,214 | 2023-02-01 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 66,685 | -832,000 | 0.00 | -0.03 | -8,652,800 | 2023-02-01 | |
| 205 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,142 | -553,200 | 0.00 | -0.01 | -9,072,480 | 2023-02-01 | |
| 206 | 0267 | CITIC Limited (HK):O | 121,548 | -1,008,000 | 0.00 | -0.00 | -9,344,160 | 2023-02-01 | |
| 207 | 0960 | Longfor Group Holdings Limited:O | 52,789 | -362,500 | 0.00 | -0.01 | -9,370,625 | 2023-02-01 | |
| 208 | 0425 | Minth Group Limited:O | 38,624 | -392,000 | 0.00 | -0.03 | -9,388,400 | 2023-02-01 | |
| 209 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 459,264 | -926,000 | 0.01 | -0.01 | -9,797,080 | 2023-02-01 | |
| 210 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,359 | -453,301 | 0.00 | -0.02 | -9,881,962 | 2023-02-01 | |
| 211 | 0788 | China Tower Corporation Limited:H | 36,326 | -10,654,000 | 0.00 | -0.02 | -10,121,300 | 2023-02-01 | |
| 212 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,457 | -827,000 | 0.00 | -0.02 | -10,287,880 | 2023-02-01 | |
| 213 | 3908 | China International Capital Corporation Limited:H | 16,423 | -570,777 | 0.00 | -0.03 | -10,388,141 | 2023-02-01 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 261,762 | -358,300 | 0.02 | -0.03 | -10,784,830 | 2023-02-01 | |
| 215 | 3328 | Bank of Communications Co., Ltd.:H | 452,743 | -2,350,248 | 0.00 | -0.01 | -11,469,210 | 2023-02-01 | |
| 216 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,455 | -2,600,665 | 0.00 | -0.01 | -11,963,059 | 2023-02-01 | |
| 217 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 105,516 | -697,000 | 0.00 | -0.02 | -12,406,600 | 2023-02-01 | |
| 218 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,402 | -165,001 | 0.00 | -0.03 | -12,688,577 | 2023-02-01 | |
| 219 | 0992 | LENOVO GROUP LIMITED:O | 1,231,140 | -2,020,000 | 0.01 | -0.02 | -12,746,200 | 2023-02-01 | |
| 220 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 876,071 | -972,226 | 0.01 | -0.01 | -12,911,161 | 2023-02-01 | |
| 221 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,149 | -338,500 | 0.00 | -0.03 | -12,964,550 | 2023-02-01 | |
| 222 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,226 | -1,779,357 | 0.00 | -0.03 | -13,185,035 | 2023-02-01 | |
| 223 | 6618 | JD Health International Inc.:O | 29,521 | -198,800 | 0.00 | -0.01 | -13,210,260 | 2023-02-01 | |
| 224 | 1801 | Innovent Biologics, Inc.:O | 40,203 | -300,300 | 0.00 | -0.02 | -13,648,635 | 2023-02-01 | |
| 225 | 1171 | Yankuang Energy Group Company Limited:H | 2,958 | -562,000 | 0.00 | -0.03 | -14,162,400 | 2023-02-01 | |
| 226 | 6030 | CITIC Securities Company Limited:H | 19,728 | -783,200 | 0.00 | -0.03 | -14,802,480 | 2023-02-01 | |
| 227 | 6690 | Haier Smart Home Co., Ltd.:H | 93,910 | -523,174 | 0.00 | -0.02 | -15,407,474 | 2023-02-01 | |
| 228 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,398 | -145,900 | 0.00 | -0.01 | -15,932,280 | 2023-02-01 | |
| 229 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,514 | -480,420 | 0.00 | -0.03 | -16,790,679 | 2023-02-01 | |
| 230 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,666 | -5,987,900 | 0.00 | -0.02 | -16,825,999 | 2023-02-01 | |
| 231 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,414 | -1,322,802 | 0.00 | -0.02 | -17,725,547 | 2023-02-01 | |
| 232 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 372,508 | -1,978,960 | 0.00 | -0.02 | -17,850,219 | 2023-02-01 | |
| 233 | 2688 | ENN Energy Holdings Limited:O | 152,815 | -150,600 | 0.01 | -0.01 | -18,207,540 | 2023-02-01 | |
| 234 | 2313 | Shenzhou International Group Holdings Limited:O | 15,245 | -201,032 | 0.00 | -0.01 | -20,123,303 | 2023-02-01 | |
| 235 | 0291 | China Resources Beer (Holdings) Company Limited:O | 41,759 | -348,696 | 0.00 | -0.01 | -20,782,282 | 2023-02-01 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,998 | -4,974,672 | 0.00 | -0.02 | -20,993,116 | 2023-02-01 | |
| 237 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,995,615 | -4,940,114 | 0.02 | -0.02 | -21,193,089 | 2023-02-01 | |
| 238 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,132 | -1,483,000 | 0.00 | -0.02 | -21,355,200 | 2023-02-01 | |
| 239 | 1088 | China Shenhua Energy Company Limited:H | 8,189 | -981,782 | 0.00 | -0.03 | -23,611,857 | 2023-02-01 | |
| 240 | 1024 | Kuaishou Technology:B | 76,547 | -343,381 | 0.00 | -0.01 | -24,517,403 | 2023-02-01 | |
| 241 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,891 | -670,021 | 0.00 | -0.02 | -26,030,316 | 2023-02-01 | |
| 242 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,334 | -545,832 | 0.01 | -0.01 | -27,700,974 | 2023-02-01 | |
| 243 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,370 | -735,222 | 0.00 | -0.01 | -28,085,480 | 2023-02-01 | |
| 244 | 6160 | BeiGene, Ltd.:O | 5,978 | -186,732 | 0.00 | -0.01 | -29,186,212 | 2023-02-01 | |
| 245 | 1299 | AIA Group Limited:O | 107,178 | -339,571 | 0.00 | -0.00 | -29,525,698 | 2023-02-01 | |
| 246 | 2015 | Li Auto Inc.:A | 113,124 | -290,737 | 0.01 | -0.02 | -30,207,574 | 2023-02-01 | |
| 247 | 2020 | ANTA Sports Products Limited:O | 13,600 | -305,200 | 0.00 | -0.01 | -36,044,120 | 2023-02-01 | |
| 248 | 1810 | Xiaomi Corporation:B | 6,924,115 | -2,890,507 | 0.03 | -0.01 | -39,021,845 | 2023-02-01 | |
| 249 | 2331 | LI NING COMPANY LIMITED:O | 71,153 | -533,000 | 0.00 | -0.02 | -41,360,800 | 2023-02-01 | |
| 250 | 1211 | BYD COMPANY LIMITED:H | 18,832 | -169,700 | 0.00 | -0.02 | -44,122,000 | 2023-02-01 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 2,854,911 | -15,313,158 | 0.00 | -0.02 | -45,939,474 | 2023-02-01 | |
| 252 | 9888 | Baidu, Inc.:A | 504,636 | -319,343 | 0.02 | -0.01 | -46,081,195 | 2023-02-01 | |
| 253 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,526 | -778,434 | 0.00 | -0.02 | -52,194,000 | 2023-02-01 | |
| 254 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,297 | -15,208,666 | 0.00 | -0.02 | -63,115,964 | 2023-02-01 | |
| 255 | 9999 | NetEase, Inc.:O | 10,000 | -484,185 | 0.00 | -0.01 | -69,528,966 | 2023-02-01 | |
| 256 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 554,740 | -1,237,383 | 0.01 | -0.02 | -76,284,662 | 2023-02-01 | |
| 257 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,980,127 | -20,469,770 | 0.00 | -0.01 | -103,781,734 | 2023-02-01 | |
| 258 | 9618 | JD.com, Inc.:A | 242,946 | -439,074 | 0.01 | -0.02 | -104,499,612 | 2023-02-01 | |
| 259 | 3690 | Meituan:B | 31,960 | -1,251,005 | 0.00 | -0.02 | -225,306,001 | 2023-02-01 | |
| 260 | 9988 | Alibaba Group Holding Limited (KY):O | 364,270 | -4,070,825 | 0.00 | -0.02 | -447,790,750 | 2023-02-01 | |
| 261 | 0700 | TENCENT HOLDINGS LIMITED:O | 224,555 | -1,332,360 | 0.00 | -0.01 | -512,958,600 | 2023-02-01 |
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