DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 1128 | Wynn Macau, Limited:O | 45,659,737 | 3,054,560 | 0.87 | 0.06 | 28,163,043 | 2023-02-01 | |
| 2 | 1928 | Sands China Ltd.:O | 43,901,000 | 768,812 | 0.54 | 0.01 | 23,025,919 | 2023-02-01 | |
| 3 | 9866 | NIO Inc.:A | 736,443,960 | 204,038 | 46.89 | 0.01 | 19,893,705 | 2023-02-01 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,587,400 | 1,500,000 | 0.70 | 0.16 | 10,957,500 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 53,629,934 | 91,596 | 0.25 | 0.00 | 10,075,560 | 2023-02-01 | |
| 6 | 3690 | Meituan:B | 10,965,566 | 51,430 | 0.20 | 0.00 | 9,262,543 | 2023-02-01 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,595,400 | 1,200,000 | 0.23 | 0.17 | 6,594,000 | 2023-02-01 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,814,350 | 128,500 | 0.50 | 0.03 | 6,409,580 | 2023-02-01 | |
| 9 | 0880 | SJM Holdings Limited:O | 136,592,789 | 1,000,000 | 1.92 | 0.01 | 4,510,000 | 2023-02-01 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 10,674,144 | 500,000 | 0.17 | 0.01 | 3,820,000 | 2023-02-01 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,654,905 | 967,000 | 0.28 | 0.02 | 2,842,980 | 2023-02-01 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,863,894 | 139,400 | 0.02 | 0.00 | 2,322,404 | 2023-02-01 | |
| 13 | 9698 | GDS Holdings Limited (KY):A | 853,940 | 82,900 | 0.06 | 0.01 | 2,039,340 | 2023-02-01 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,602,000 | 200,000 | 0.12 | 0.02 | 1,548,000 | 2023-02-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 28,663,863 | 440,000 | 0.11 | 0.00 | 1,293,600 | 2023-02-01 | |
| 16 | 0806 | Value Partners Group Limited:O | 17,380,000 | 384,000 | 0.95 | 0.02 | 1,244,160 | 2023-02-01 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 12,287,590 | 96,500 | 0.20 | 0.00 | 1,173,440 | 2023-02-01 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,240,975 | 11,000 | 0.07 | 0.00 | 1,168,200 | 2023-02-01 | |
| 19 | 1164 | CGN Mining Company Limited:O | 4,895,000 | 1,000,000 | 0.06 | 0.01 | 1,030,000 | 2023-02-01 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 18,060,425 | 58,540 | 1.41 | 0.00 | 906,785 | 2023-02-01 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,210,400 | 200,000 | 0.68 | 0.04 | 856,000 | 2023-02-01 | |
| 22 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,268,207 | 450,000 | 0.25 | 0.01 | 819,000 | 2023-02-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,895,093 | 13,196 | 0.08 | 0.00 | 765,368 | 2023-02-01 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,776,000 | 26,000 | 0.81 | 0.00 | 705,900 | 2023-02-01 | |
| 25 | 1846 | EuroEyes International Eye Clinic Limited:O | 4,623,000 | 98,000 | 1.39 | 0.03 | 558,600 | 2023-02-01 | |
| 26 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,126,625 | 1,000,000 | 0.03 | 0.00 | 500,000 | 2023-02-01 | |
| 27 | 1357 | Meitu, Inc.:O | 3,714,000 | 200,000 | 0.08 | 0.00 | 466,000 | 2023-02-01 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,852,822 | 2,382 | 0.31 | 0.00 | 265,117 | 2023-02-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 1,383,227 | 2,125 | 0.05 | 0.00 | 250,963 | 2023-02-01 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,400,000 | 250,000 | 1.26 | 0.02 | 210,000 | 2023-02-01 | |
| 31 | 1821 | ESR Group Limited (KY):O | 694,572,965 | 13,000 | 15.73 | 0.00 | 208,520 | 2023-02-01 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,888,705 | 15,000 | 0.07 | 0.00 | 186,600 | 2023-02-01 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 395,851,026 | 64,265 | 9.33 | 0.00 | 177,371 | 2023-02-01 | |
| 34 | 2282 | MGM China Holdings Limited:O | 3,464,781 | 12,996 | 0.09 | 0.00 | 134,379 | 2023-02-01 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,369,870 | 10,332 | 0.16 | 0.00 | 104,353 | 2023-02-01 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 80,640 | 2023-02-01 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 403,000 | 86,000 | 0.04 | 0.01 | 79,980 | 2023-02-01 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,621,605 | 9,050 | 0.07 | 0.00 | 71,676 | 2023-02-01 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,830,493 | 770 | 1.85 | -0.03 | 58,828 | 2023-02-01 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 893,770 | 10,000 | 0.08 | 0.00 | 53,100 | 2023-02-01 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 5,360,000 | 10,000 | 0.38 | 0.00 | 28,600 | 2023-02-01 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 2,116,521 | 500 | 0.10 | 0.00 | 22,125 | 2023-02-01 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,903,870 | 490 | 0.71 | 0.00 | 12,422 | 2023-02-01 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 8,800,043 | 500 | 0.26 | 0.00 | 12,025 | 2023-02-01 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,174,371 | 2,000 | 0.03 | 0.00 | 11,080 | 2023-02-01 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,310,975 | 500 | 0.17 | 0.00 | 8,860 | 2023-02-01 | |
| 47 | 8075 | Media Asia Group Holdings Limited:O | 0 | -550 | 0.00 | -0.00 | -157 | 2023-02-01 | |
| 48 | 2051 | Vala Inc. (KY):O | 131,307,123 | -80,000 | 9.67 | -0.01 | -14,960 | 2023-02-01 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 1,191,638 | -200 | 0.08 | -0.00 | -20,020 | 2023-02-01 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 296,652 | -300 | 0.05 | -0.00 | -23,070 | 2023-02-01 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,980,415 | -950 | 0.04 | -0.00 | -23,513 | 2023-02-01 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,665,862 | -1,000 | 0.29 | -0.00 | -44,850 | 2023-02-01 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 5,126,174 | -3,000 | 0.20 | -0.00 | -56,700 | 2023-02-01 | |
| 54 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,489,000 | -5,000 | 0.11 | -0.00 | -58,200 | 2023-02-01 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 259,659 | -200 | 0.04 | -0.00 | -58,560 | 2023-02-01 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 48,284,000 | -12,000 | 3.33 | -0.00 | -59,640 | 2023-02-01 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,496,043 | -15,946 | 0.20 | -0.00 | -70,162 | 2023-02-01 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 820,602 | -2,500 | 0.04 | -0.00 | -70,500 | 2023-02-01 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 4,092,202 | -3,965 | 0.21 | -0.00 | -72,163 | 2023-02-01 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,203,647 | -3,000 | 0.09 | -0.00 | -94,200 | 2023-02-01 | |
| 61 | 1766 | CRRC Corporation Limited:H | 4,475,529 | -31,672 | 0.10 | -0.00 | -113,069 | 2023-02-01 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,058,284 | -4,500 | 0.07 | -0.00 | -119,025 | 2023-02-01 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,972,406 | -18,347 | 0.14 | -0.00 | -135,951 | 2023-02-01 | |
| 64 | 9923 | YEAHKA LIMITED:O | 1,035,228 | -5,200 | 0.23 | -0.00 | -139,880 | 2023-02-01 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 2,929,084 | -19,005 | 0.11 | -0.00 | -143,678 | 2023-02-01 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,085,300 | -33,600 | 0.08 | -0.00 | -145,152 | 2023-02-01 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,191,822 | -20,000 | 0.06 | -0.00 | -157,800 | 2023-02-01 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 155,881 | -30,118 | 0.01 | -0.00 | -187,635 | 2023-02-01 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 30,577,186 | -17,000 | 1.21 | -0.00 | -203,320 | 2023-02-01 | |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,661,839 | -13,950 | 1.31 | -0.00 | -207,437 | 2023-02-01 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,745,117 | -16,050 | 0.55 | -0.00 | -231,120 | 2023-02-01 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 15,049,827 | -59,275 | 0.95 | -0.00 | -261,996 | 2023-02-01 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 7,046,686 | -2,200 | 0.62 | -0.00 | -265,980 | 2023-02-01 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,094,000 | -18,000 | 0.44 | -0.00 | -298,080 | 2023-02-01 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,389,517 | -14,000 | 0.37 | -0.00 | -299,600 | 2023-02-01 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,357,936 | -27,000 | 0.04 | -0.00 | -308,880 | 2023-02-01 | |
| 77 | 3147 | CSOP SZSE ChiNext ETF:Unit | 603,000 | -30,000 | 1.39 | -0.07 | -316,500 | 2023-02-01 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,960,259 | -24,000 | 0.23 | -0.00 | -318,720 | 2023-02-01 | |
| 79 | 2202 | China Vanke Company Limited:H | 13,297,724 | -20,100 | 0.70 | -0.00 | -326,022 | 2023-02-01 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,484,978 | -14,735 | 0.50 | -0.00 | -352,167 | 2023-02-01 | |
| 81 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,988,248 | -22,000 | 0.05 | -0.00 | -358,600 | 2023-02-01 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 1,464,905 | -26,000 | 0.06 | -0.00 | -358,800 | 2023-02-01 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,518,914 | -87,300 | 0.25 | -0.00 | -368,406 | 2023-02-01 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 8,247,000 | -90,000 | 0.23 | -0.00 | -369,900 | 2023-02-01 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,337,131 | -54,000 | 0.61 | -0.00 | -378,540 | 2023-02-01 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 824,156 | -3,000 | 0.04 | -0.00 | -387,000 | 2023-02-01 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,770,045 | -7,000 | 0.27 | -0.00 | -394,800 | 2023-02-01 | |
| 88 | 2616 | CStone Pharmaceuticals:O | 2,354,808 | -83,000 | 0.20 | -0.01 | -422,470 | 2023-02-01 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,592,650 | -160,000 | 0.20 | -0.00 | -427,200 | 2023-02-01 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 1,315,590 | -13,000 | 0.12 | -0.00 | -429,000 | 2023-02-01 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,093 | -3,295 | 0.02 | -0.00 | -452,074 | 2023-02-01 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,632,941 | -23,120 | 0.64 | -0.00 | -456,389 | 2023-02-01 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 598,482,898 | -69,953 | 4.43 | -0.00 | -493,169 | 2023-02-01 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,682,742 | -12,910 | 0.32 | -0.00 | -494,453 | 2023-02-01 | |
| 95 | 6186 | China Feihe Limited:O | 10,388,481 | -66,320 | 0.11 | -0.00 | -508,674 | 2023-02-01 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,771,447 | -7,000 | 0.69 | -0.00 | -512,050 | 2023-02-01 | |
| 97 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 155,164 | -2,184 | 0.13 | -0.00 | -519,355 | 2023-02-01 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,567,578 | -61,500 | 0.26 | -0.00 | -529,515 | 2023-02-01 | |
| 99 | 0586 | China Conch Venture Holdings Limited:O | 8,190,045 | -31,500 | 0.45 | -0.00 | -539,910 | 2023-02-01 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 7,075,859 | -9,000 | 0.33 | -0.00 | -566,100 | 2023-02-01 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,970,756 | -20,000 | 0.04 | -0.00 | -581,000 | 2023-02-01 | |
| 102 | 6865 | Flat Glass Group Co., Ltd.:H | 225,000 | -24,000 | 0.05 | -0.01 | -600,000 | 2023-02-01 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,845,988 | -28,826 | 0.06 | -0.00 | -616,876 | 2023-02-01 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 6,016,431 | -20,700 | 0.46 | -0.00 | -623,070 | 2023-02-01 | |
| 105 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,184,528 | -14,009 | 0.05 | -0.00 | -638,110 | 2023-02-01 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 1,047,113 | -22,700 | 0.05 | -0.00 | -639,005 | 2023-02-01 | |
| 107 | 1958 | BAIC Motor Corporation Limited:H | 76,500 | -300,000 | 0.00 | -0.01 | -741,000 | 2023-02-01 | |
| 108 | 1910 | Samsonite Group S.A.:O | 16,986,940 | -32,100 | 1.18 | -0.00 | -741,510 | 2023-02-01 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 978,474 | -24,100 | 0.04 | -0.00 | -800,120 | 2023-02-01 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 3,148,696 | -154,442 | 0.07 | -0.00 | -809,276 | 2023-02-01 | |
| 111 | 1585 | Yadea Group Holdings Ltd.:O | 1,724,000 | -44,000 | 0.06 | -0.00 | -809,600 | 2023-02-01 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 29,058,240 | -153,000 | 0.15 | -0.00 | -824,670 | 2023-02-01 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 3,459,478 | -161,000 | 0.03 | -0.00 | -825,930 | 2023-02-01 | |
| 114 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,217,980 | -66,000 | 0.02 | -0.00 | -854,040 | 2023-02-01 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,361,350 | -132,000 | 0.16 | -0.01 | -888,360 | 2023-02-01 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 7,332,511 | -74,000 | 0.38 | -0.00 | -898,360 | 2023-02-01 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 917,955 | -20,000 | 0.06 | -0.00 | -909,000 | 2023-02-01 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,041,601 | -200,540 | 0.09 | -0.00 | -922,484 | 2023-02-01 | |
| 119 | 0177 | Jiangsu Expressway Company Limited:H | 508,100 | -118,000 | 0.04 | -0.01 | -925,120 | 2023-02-01 | |
| 120 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,106,444 | -44,795 | 0.07 | -0.00 | -956,373 | 2023-02-01 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,078,599 | -55,000 | 0.12 | -0.00 | -979,000 | 2023-02-01 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,741,666 | -94,000 | 0.32 | -0.00 | -994,520 | 2023-02-01 | |
| 123 | 0753 | Air China Limited:H | 2,929,126 | -157,912 | 0.06 | -0.00 | -1,095,909 | 2023-02-01 | |
| 124 | 9868 | XPeng Inc.:A | 1,661,920 | -25,600 | 0.12 | -0.00 | -1,120,000 | 2023-02-01 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 2,592,681 | -4,540 | 0.24 | -0.00 | -1,180,400 | 2023-02-01 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 11,551,473 | -198,000 | 0.10 | -0.00 | -1,249,380 | 2023-02-01 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,577,065 | -309,018 | 0.36 | -0.00 | -1,325,687 | 2023-02-01 | |
| 128 | 2359 | WuXi AppTec Co., Ltd.:H | 1,557,029 | -13,984 | 0.39 | -0.00 | -1,438,954 | 2023-02-01 | |
| 129 | 1299 | AIA Group Limited:O | 35,423,741 | -16,826 | 0.30 | -0.00 | -1,463,021 | 2023-02-01 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,465,403 | -172,800 | 0.10 | -0.00 | -1,558,656 | 2023-02-01 | |
| 131 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,442,573 | -123,400 | 0.12 | -0.00 | -1,609,136 | 2023-02-01 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,775,021 | -28,650 | 0.28 | -0.00 | -1,766,273 | 2023-02-01 | |
| 133 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,322,449 | -88,000 | 0.12 | -0.01 | -1,861,200 | 2023-02-01 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 34,994,168 | -85,240 | 0.56 | -0.01 | -1,890,623 | 2023-02-01 | |
| 135 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,125,260 | -75,248 | 0.50 | -0.01 | -1,982,785 | 2023-02-01 | |
| 136 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,260,047 | -19,135 | 0.11 | -0.00 | -2,089,542 | 2023-02-01 | |
| 137 | 0960 | Longfor Group Holdings Limited:O | 45,284,158 | -87,925 | 0.71 | -0.00 | -2,272,861 | 2023-02-01 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,099,143 | -60,315 | 0.07 | -0.00 | -2,304,033 | 2023-02-01 | |
| 139 | 6098 | Country Garden Services Holdings Company Limited:O | 151,812,901 | -111,372 | 4.50 | -0.00 | -2,416,772 | 2023-02-01 | |
| 140 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,321,295 | -68,062 | 0.51 | -0.00 | -2,644,209 | 2023-02-01 | |
| 141 | 2162 | Keymed Biosciences Inc.:O | 3,270,539 | -40,000 | 1.17 | -0.01 | -3,020,000 | 2023-02-01 | |
| 142 | 9987 | Yum China Holdings, Inc.:O | 172,259 | -6,625 | 0.04 | -0.00 | -3,217,100 | 2023-02-01 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900,672 | -11,938 | 0.23 | -0.00 | -4,206,951 | 2023-02-01 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,768,198 | -64,206 | 0.09 | -0.00 | -4,305,012 | 2023-02-01 | |
| 145 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,665,444 | -938,800 | 2.89 | -0.07 | -4,333,501 | 2023-02-01 | |
| 146 | 6066 | CSC Financial Co., Ltd.:H | 1,356,500 | -508,000 | 0.11 | -0.04 | -4,358,640 | 2023-02-01 | |
| 147 | 1398 | Industrial and Commercial Bank of China Limited:H | 292,562,420 | -1,088,000 | 0.34 | -0.00 | -4,515,200 | 2023-02-01 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,216,157 | -193,313 | 0.07 | -0.00 | -5,229,117 | 2023-02-01 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 24,616,237 | -106,000 | 0.64 | -0.00 | -5,368,900 | 2023-02-01 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 485,232,775 | -1,857,323 | 0.58 | -0.00 | -5,571,969 | 2023-02-01 | |
| 151 | 9999 | NetEase, Inc.:O | 1,826,502 | -39,027 | 0.05 | -0.00 | -5,604,277 | 2023-02-01 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,678,044 | -110,600 | 0.25 | -0.00 | -5,612,950 | 2023-02-01 | |
| 153 | 0941 | China Mobile Limited (HK):O | 18,648,515 | -105,230 | 0.09 | -0.00 | -5,977,064 | 2023-02-01 | |
| 154 | 1810 | Xiaomi Corporation:B | 40,166,654 | -494,907 | 0.20 | -0.00 | -6,681,245 | 2023-02-01 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 31,500,751 | -117,182 | 0.16 | -0.00 | -6,685,233 | 2023-02-01 | |
| 156 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,447,300 | -1,500,000 | 0.63 | -0.24 | -7,980,000 | 2023-02-01 | |
| 157 | 2331 | LI NING COMPANY LIMITED:O | 33,352,412 | -104,200 | 1.27 | -0.00 | -8,085,920 | 2023-02-01 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 258,808,155 | -1,743,200 | 0.11 | -0.00 | -8,838,024 | 2023-02-01 | |
| 159 | 9888 | Baidu, Inc.:A | 4,468,803 | -79,680 | 0.20 | -0.00 | -11,497,824 | 2023-02-01 | |
| 160 | 9626 | Bilibili Inc.:Z ord | 90,027,727 | -58,230 | 27.60 | -0.02 | -11,855,628 | 2023-02-01 | |
| 161 | 9618 | JD.com, Inc.:A | 803,929,182 | -65,719 | 28.78 | -0.00 | -15,641,122 | 2023-02-01 | |
| 162 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,037,051,540 | -738,770 | 61.11 | -0.04 | -25,820,012 | 2023-02-01 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,308,431 | -207,981 | 0.43 | -0.00 | -80,072,685 | 2023-02-01 | |
| 164 | 2015 | Li Auto Inc.:A | 427,590,748 | -2,126,244 | 24.73 | -0.12 | -220,916,752 | 2023-02-01 |
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