Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,274,180 | 1,203,027 | 0.05 | 0.05 | 92,332,322 | 2023-02-02 | |
| 2 | 3323 | China National Building Material Company Limited:H | 6,062,294 | 5,992,000 | 0.13 | 0.13 | 43,801,520 | 2023-02-02 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,202,809 | 812,475 | 0.03 | 0.02 | 40,664,374 | 2023-02-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,481 | 89,926 | 0.00 | 0.00 | 34,441,658 | 2023-02-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,763 | 45,427 | 0.01 | 0.00 | 16,008,475 | 2023-02-02 | |
| 6 | 6823 | HKT Limited (KY):O | 1,563,020 | 1,443,000 | 0.02 | 0.02 | 15,411,240 | 2023-02-02 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,870,362 | 1,545,000 | 0.14 | 0.11 | 15,156,450 | 2023-02-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,897,127 | 2,917,000 | 0.00 | 0.00 | 14,701,680 | 2023-02-02 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,125,297 | 3,103,000 | 0.00 | 0.00 | 12,815,390 | 2023-02-02 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 365,496 | 300,000 | 0.02 | 0.01 | 9,960,000 | 2023-02-02 | |
| 11 | 9618 | JD.com, Inc.:A | 284,616 | 41,670 | 0.01 | 0.00 | 9,850,788 | 2023-02-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,652 | 76,078 | 0.00 | 0.00 | 8,444,658 | 2023-02-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,331,926 | 2,317,260 | 0.01 | 0.01 | 6,511,501 | 2023-02-02 | |
| 14 | 1024 | Kuaishou Technology:B | 162,069 | 85,522 | 0.00 | 0.00 | 6,059,234 | 2023-02-02 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 118,789 | 90,036 | 0.01 | 0.00 | 5,789,315 | 2023-02-02 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 996,165 | 318,000 | 0.01 | 0.00 | 5,673,120 | 2023-02-02 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 115,214 | 111,500 | 0.00 | 0.00 | 5,619,600 | 2023-02-02 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 940,208 | 567,700 | 0.01 | 0.00 | 5,188,778 | 2023-02-02 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 4,132,418 | 2,657,000 | 0.04 | 0.02 | 5,021,730 | 2023-02-02 | |
| 20 | 0941 | China Mobile Limited (HK):O | 779,173 | 84,000 | 0.00 | 0.00 | 4,771,200 | 2023-02-02 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,061,260 | 186,622 | 0.11 | 0.00 | 3,853,744 | 2023-02-02 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,998 | 887,000 | 0.00 | 0.00 | 3,734,270 | 2023-02-02 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 749,264 | 290,000 | 0.01 | 0.00 | 2,940,600 | 2023-02-02 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 124,404 | 57,513 | 0.00 | 0.00 | 2,268,888 | 2023-02-02 | |
| 25 | 0788 | China Tower Corporation Limited:H | 2,302,329 | 2,266,003 | 0.00 | 0.00 | 2,107,383 | 2023-02-02 | |
| 26 | 9926 | Akeso, Inc.:O | 56,000 | 38,900 | 0.01 | 0.00 | 1,964,450 | 2023-02-02 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 64,663 | 40,500 | 0.00 | 0.00 | 1,846,800 | 2023-02-02 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 167,215 | 14,400 | 0.01 | 0.00 | 1,703,520 | 2023-02-02 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 202,864 | 158,000 | 0.00 | 0.00 | 1,466,240 | 2023-02-02 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,583 | 24,000 | 0.00 | 0.00 | 1,328,400 | 2023-02-02 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 182,802 | 50,300 | 0.00 | 0.00 | 1,237,380 | 2023-02-02 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 4,610,501 | 522,000 | 0.02 | 0.00 | 1,231,920 | 2023-02-02 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,399 | 11,500 | 0.00 | 0.00 | 1,229,350 | 2023-02-02 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 3,000 | 2,454 | 0.00 | 0.00 | 1,171,049 | 2023-02-02 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,688,810 | 137,600 | 0.22 | 0.02 | 1,135,200 | 2023-02-02 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 79,107 | 55,776 | 0.01 | 0.00 | 1,103,249 | 2023-02-02 | |
| 37 | 0288 | WH Group Limited (KY):O | 226,500 | 211,857 | 0.00 | 0.00 | 1,031,744 | 2023-02-02 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 25,445 | 10,200 | 0.00 | 0.00 | 1,020,000 | 2023-02-02 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,191,811 | 336,900 | 0.00 | 0.00 | 1,007,331 | 2023-02-02 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 58,032 | 30,000 | 0.00 | 0.00 | 963,000 | 2023-02-02 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 270,055 | 199,600 | 0.00 | 0.00 | 950,096 | 2023-02-02 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 517,108 | 235,333 | 0.01 | 0.01 | 906,032 | 2023-02-02 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 314,000 | 310,000 | 0.01 | 0.01 | 871,100 | 2023-02-02 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 296,200 | 296,000 | 0.00 | 0.00 | 870,240 | 2023-02-02 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 122,000 | 122,000 | 0.02 | 0.02 | 868,640 | 2023-02-02 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,124 | 26,674 | 0.00 | 0.00 | 868,239 | 2023-02-02 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 209,200 | 208,825 | 0.00 | 0.00 | 860,359 | 2023-02-02 | |
| 48 | 2138 | EC Healthcare:O | 91,000 | 91,000 | 0.01 | 0.01 | 857,220 | 2023-02-02 | |
| 49 | 0753 | Air China Limited:H | 364,253 | 123,900 | 0.01 | 0.00 | 853,671 | 2023-02-02 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 90,001 | 90,000 | 0.01 | 0.01 | 852,300 | 2023-02-02 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,066 | 104,708 | 0.00 | 0.00 | 825,099 | 2023-02-02 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,999 | 57,867 | 0.00 | 0.00 | 815,925 | 2023-02-02 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 612,743 | 160,000 | 0.00 | 0.00 | 776,000 | 2023-02-02 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 150,292 | 127,112 | 0.00 | 0.00 | 765,214 | 2023-02-02 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 629,608 | 180,000 | 0.01 | 0.00 | 716,400 | 2023-02-02 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 942,122 | 131,600 | 0.00 | 0.00 | 696,164 | 2023-02-02 | |
| 57 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 112,260 | 14,700 | 0.05 | 0.01 | 587,265 | 2023-02-02 | |
| 58 | 2618 | JD Logistics, Inc.:O | 257,026 | 33,700 | 0.00 | 0.00 | 587,054 | 2023-02-02 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 238,877 | 8,030 | 0.06 | 0.00 | 571,736 | 2023-02-02 | |
| 60 | 9999 | NetEase, Inc.:O | 13,900 | 3,900 | 0.00 | 0.00 | 555,750 | 2023-02-02 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 251,530 | 95,100 | 0.01 | 0.00 | 553,482 | 2023-02-02 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,226 | 72,000 | 0.00 | 0.00 | 525,600 | 2023-02-02 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 51,142 | 30,000 | 0.00 | 0.00 | 495,000 | 2023-02-02 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 477,360 | 2023-02-02 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 285,118 | 177,000 | 0.00 | 0.00 | 465,510 | 2023-02-02 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 78,359 | 20,000 | 0.00 | 0.00 | 428,000 | 2023-02-02 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 259,293 | 68,000 | 0.00 | 0.00 | 424,320 | 2023-02-02 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 47,824 | 20,000 | 0.00 | 0.00 | 405,000 | 2023-02-02 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 79,044 | 79,044 | 0.00 | 0.00 | 371,507 | 2023-02-02 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 65,300 | 41,700 | 0.00 | 0.00 | 318,588 | 2023-02-02 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 615,581 | 254,000 | 0.01 | 0.00 | 276,860 | 2023-02-02 | |
| 72 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,399 | 6,399 | 0.02 | 0.02 | 276,757 | 2023-02-02 | |
| 73 | 2425 | AUSTASIA GROUP LTD.:O | 54,200 | 54,200 | 0.01 | 0.01 | 270,458 | 2023-02-02 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,785 | 9,000 | 0.00 | 0.00 | 262,800 | 2023-02-02 | |
| 75 | 1263 | PC Partner Group Limited:O | 49,999 | 49,999 | 0.01 | 0.01 | 261,495 | 2023-02-02 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,449 | 6,300 | 0.00 | 0.00 | 242,865 | 2023-02-02 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 207,176 | 34,000 | 0.00 | 0.00 | 232,220 | 2023-02-02 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 65,237 | 11,000 | 0.00 | 0.00 | 224,400 | 2023-02-02 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 68,844 | 13,950 | 0.01 | 0.00 | 223,758 | 2023-02-02 | |
| 80 | 2015 | Li Auto Inc.:A | 115,124 | 2,000 | 0.01 | 0.00 | 211,800 | 2023-02-02 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 58,400 | 51,800 | 0.00 | 0.00 | 200,984 | 2023-02-02 | |
| 82 | 6618 | JD Health International Inc.:O | 32,521 | 3,000 | 0.00 | 0.00 | 198,150 | 2023-02-02 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 45,059 | 3,300 | 0.00 | 0.00 | 195,690 | 2023-02-02 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 152,721 | 54,000 | 0.00 | 0.00 | 192,780 | 2023-02-02 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 177,217 | 42,000 | 0.00 | 0.00 | 191,520 | 2023-02-02 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 9,318 | 3,222 | 0.00 | 0.00 | 188,004 | 2023-02-02 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 76,303 | 14,900 | 0.00 | 0.00 | 166,880 | 2023-02-02 | |
| 88 | 9866 | NIO Inc.:A | 18,532 | 1,750 | 0.00 | 0.00 | 161,525 | 2023-02-02 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 8,958 | 6,000 | 0.00 | 0.00 | 154,200 | 2023-02-02 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 2,009,391 | 70,000 | 0.06 | 0.00 | 143,500 | 2023-02-02 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 45,100 | 1,300 | 0.01 | 0.00 | 134,290 | 2023-02-02 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 159,952 | 46,000 | 0.01 | 0.00 | 118,680 | 2023-02-02 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 340,672 | 33,000 | 0.01 | 0.00 | 116,820 | 2023-02-02 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 395,642 | 25,600 | 0.03 | 0.00 | 110,848 | 2023-02-02 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,261 | 13,000 | 0.00 | 0.00 | 110,760 | 2023-02-02 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,378 | 6,600 | 0.00 | 0.00 | 110,748 | 2023-02-02 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 113,664 | 5,000 | 0.00 | 0.00 | 110,400 | 2023-02-02 | |
| 98 | 9868 | XPeng Inc.:A | 87,270 | 2,300 | 0.01 | 0.00 | 98,900 | 2023-02-02 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 769,563 | 56,100 | 0.01 | 0.00 | 98,736 | 2023-02-02 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 266,714 | 20,000 | 0.01 | 0.00 | 96,000 | 2023-02-02 | |
| 101 | 2588 | BOC AVIATION LIMITED:O | 13,330 | 1,500 | 0.00 | 0.00 | 95,700 | 2023-02-02 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 881,379 | 5,308 | 0.01 | 0.00 | 68,155 | 2023-02-02 | |
| 103 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,220 | 500 | 0.00 | 0.00 | 67,500 | 2023-02-02 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,469 | 3,000 | 0.00 | 0.00 | 46,800 | 2023-02-02 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 263,122 | 1,360 | 0.02 | 0.00 | 40,732 | 2023-02-02 | |
| 106 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 19,810 | 600 | 0.00 | 0.00 | 26,430 | 2023-02-02 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 69,177 | 2,000 | 0.00 | 0.00 | 23,960 | 2023-02-02 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,854 | 2,000 | 0.00 | 0.00 | 21,760 | 2023-02-02 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 91,732 | 1,000 | 0.00 | 0.00 | 16,980 | 2023-02-02 | |
| 110 | 2638 | HK Electric Investments Limited:O | 31,947 | 3,000 | 0.00 | 0.00 | 16,470 | 2023-02-02 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 273,883 | 4,000 | 0.00 | 0.00 | 13,720 | 2023-02-02 | |
| 112 | 1128 | Wynn Macau, Limited:O | 57,741 | 1,200 | 0.00 | 0.00 | 10,908 | 2023-02-02 | |
| 113 | 0880 | SJM Holdings Limited:O | 104,894 | 1,000 | 0.00 | 0.00 | 4,360 | 2023-02-02 | |
| 114 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -226 | 0.00 | -0.00 | -1,474 | 2023-02-02 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,962 | -233 | 0.00 | -0.00 | -2,353 | 2023-02-02 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,257 | -200 | 0.00 | -0.00 | -2,444 | 2023-02-02 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 805,076 | -1,000 | 0.00 | -0.00 | -2,910 | 2023-02-02 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 63,450 | -1,000 | 0.00 | -0.00 | -5,070 | 2023-02-02 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,762 | -2,000 | 0.00 | -0.00 | -5,380 | 2023-02-02 | |
| 120 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 21,120 | -200 | 0.00 | -0.00 | -7,830 | 2023-02-02 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 7,908 | -800 | 0.00 | -0.00 | -7,840 | 2023-02-02 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 18,550 | -1,178 | 0.00 | -0.00 | -22,005 | 2023-02-02 | |
| 123 | 3908 | China International Capital Corporation Limited:H | 14,803 | -1,620 | 0.00 | -0.00 | -29,905 | 2023-02-02 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 269,371 | -3,000 | 0.01 | -0.00 | -31,440 | 2023-02-02 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 398,672 | -20,000 | 0.00 | -0.00 | -32,000 | 2023-02-02 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 6,572 | -1,617 | 0.00 | -0.00 | -39,293 | 2023-02-02 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 4,729 | -7,030 | 0.00 | -0.00 | -44,289 | 2023-02-02 | |
| 128 | 1310 | HKBN Ltd.:O | 41,658 | -10,654 | 0.00 | -0.00 | -60,621 | 2023-02-02 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 839,012 | -16,000 | 0.02 | -0.00 | -65,280 | 2023-02-02 | |
| 130 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 206,017 | -62,000 | 0.01 | -0.00 | -68,200 | 2023-02-02 | |
| 131 | 2883 | China Oilfield Services Limited:H | 257,104 | -7,874 | 0.01 | -0.00 | -72,205 | 2023-02-02 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,410 | -3,600 | 0.00 | -0.00 | -78,300 | 2023-02-02 | |
| 133 | 0883 | CNOOC LIMITED:O | 2,458,414 | -6,802 | 0.01 | -0.00 | -78,495 | 2023-02-02 | |
| 134 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 507 | -3,100 | 0.00 | -0.00 | -81,220 | 2023-02-02 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 225,806 | -6,000 | 0.02 | -0.00 | -82,080 | 2023-02-02 | |
| 136 | 1810 | Xiaomi Corporation:B | 6,917,811 | -6,304 | 0.03 | -0.00 | -86,239 | 2023-02-02 | |
| 137 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 18,225 | -6,000 | 0.00 | -0.00 | -98,160 | 2023-02-02 | |
| 138 | 0302 | CMGE Technology Group Limited:O | 567,562 | -48,000 | 0.02 | -0.00 | -105,120 | 2023-02-02 | |
| 139 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 421,719 | -38,292 | 0.01 | -0.00 | -111,430 | 2023-02-02 | |
| 140 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 122,188 | -4,500 | 0.02 | -0.00 | -114,300 | 2023-02-02 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,050 | -31,320 | 0.00 | -0.00 | -134,050 | 2023-02-02 | |
| 142 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,290 | -36,500 | 0.00 | -0.00 | -154,760 | 2023-02-02 | |
| 143 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,726 | -6,200 | 0.00 | -0.00 | -159,960 | 2023-02-02 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 71,557 | -16,000 | 0.00 | -0.00 | -160,960 | 2023-02-02 | |
| 145 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,674 | -20,000 | 0.00 | -0.00 | -175,600 | 2023-02-02 | |
| 146 | 0763 | ZTE CORPORATION:H | 18,847 | -9,280 | 0.00 | -0.00 | -176,506 | 2023-02-02 | |
| 147 | 9698 | GDS Holdings Limited (KY):A | 53,196,872 | -7,600 | 3.65 | -0.00 | -189,240 | 2023-02-02 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 105,539 | -3,825 | 0.00 | -0.00 | -197,370 | 2023-02-02 | |
| 149 | 6186 | China Feihe Limited:O | 106,048 | -28,316 | 0.00 | -0.00 | -211,521 | 2023-02-02 | |
| 150 | 0006 | Power Assets Holdings Limited:O | 16,054 | -4,900 | 0.00 | -0.00 | -220,010 | 2023-02-02 | |
| 151 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -236,800 | 2023-02-02 | |
| 152 | 2202 | China Vanke Company Limited:H | 64,580 | -18,400 | 0.00 | -0.00 | -291,456 | 2023-02-02 | |
| 153 | 1378 | China Hongqiao Group Limited:O | 111,003 | -34,200 | 0.00 | -0.00 | -317,376 | 2023-02-02 | |
| 154 | 9961 | TRIP.COM GROUP LIMITED:O | 1,891 | -1,159 | 0.00 | -0.00 | -336,805 | 2023-02-02 | |
| 155 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,467 | -26,000 | 0.00 | -0.00 | -426,920 | 2023-02-02 | |
| 156 | 6690 | Haier Smart Home Co., Ltd.:H | 79,114 | -14,796 | 0.00 | -0.00 | -431,303 | 2023-02-02 | |
| 157 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,654 | -64,000 | 0.02 | -0.00 | -488,960 | 2023-02-02 | |
| 158 | 9633 | Nongfu Spring Co., Ltd:H | 55,762 | -11,200 | 0.00 | -0.00 | -501,200 | 2023-02-02 | |
| 159 | 2128 | China Lesso Group Holdings Limited:O | 18,711 | -55,000 | 0.00 | -0.00 | -508,200 | 2023-02-02 | |
| 160 | 0267 | CITIC Limited (HK):O | 61,111 | -60,437 | 0.00 | -0.00 | -556,625 | 2023-02-02 | |
| 161 | 1268 | China MeiDong Auto Holdings Limited:O | 308 | -28,342 | 0.00 | -0.00 | -571,091 | 2023-02-02 | |
| 162 | 6969 | Smoore International Holdings Limited:O | 9,550 | -51,850 | 0.00 | -0.00 | -614,941 | 2023-02-02 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,414 | -50,000 | 0.00 | -0.00 | -653,000 | 2023-02-02 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 66,591 | -65,000 | 0.00 | -0.00 | -743,600 | 2023-02-02 | |
| 165 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,434 | -20,936 | 0.00 | -0.00 | -776,726 | 2023-02-02 | |
| 166 | 9626 | Bilibili Inc.:Z ord | 1,978 | -3,880 | 0.00 | -0.00 | -780,656 | 2023-02-02 | |
| 167 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 460,546 | -255,500 | 0.00 | -0.00 | -822,710 | 2023-02-02 | |
| 168 | 2282 | MGM China Holdings Limited:O | 9,518 | -82,090 | 0.00 | -0.00 | -834,034 | 2023-02-02 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 13,200 | -6,800 | 0.00 | -0.00 | -859,520 | 2023-02-02 | |
| 170 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,600 | -7,798 | 0.00 | -0.00 | -888,192 | 2023-02-02 | |
| 171 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,402 | -12,000 | 0.00 | -0.00 | -924,000 | 2023-02-02 | |
| 172 | 1585 | Yadea Group Holdings Ltd.:O | 49,200 | -50,000 | 0.00 | -0.00 | -931,000 | 2023-02-02 | |
| 173 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,687 | -131,000 | 0.00 | -0.00 | -969,400 | 2023-02-02 | |
| 174 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -36,266 | 0.00 | -0.22 | -995,864 | 2023-02-02 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,420 | -41,300 | 0.00 | -0.00 | -1,088,255 | 2023-02-02 | |
| 176 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 209,483 | -271,480 | 0.00 | -0.01 | -1,252,609 | 2023-02-02 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 3,634 | -30,040 | 0.00 | -0.00 | -1,267,688 | 2023-02-02 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 91,724 | -234,064 | 0.00 | -0.00 | -1,306,077 | 2023-02-02 | |
| 179 | 3690 | Meituan:B | 24,180 | -7,780 | 0.00 | -0.00 | -1,373,948 | 2023-02-02 | |
| 180 | 6066 | CSC Financial Co., Ltd.:H | 72,703 | -177,000 | 0.01 | -0.01 | -1,492,110 | 2023-02-02 | |
| 181 | 2020 | ANTA Sports Products Limited:O | 0 | -13,600 | 0.00 | -0.00 | -1,593,920 | 2023-02-02 | |
| 182 | 9688 | Zai Lab Limited:O | 0 | -50,000 | 0.00 | -0.01 | -1,662,500 | 2023-02-02 | |
| 183 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,470 | -26,056 | 0.00 | -0.00 | -1,774,414 | 2023-02-02 | |
| 184 | 1299 | AIA Group Limited:O | 84,868 | -22,310 | 0.00 | -0.00 | -1,904,159 | 2023-02-02 | |
| 185 | 1799 | Xinte Energy Co., Ltd.:H | 38,600 | -113,600 | 0.01 | -0.03 | -1,953,920 | 2023-02-02 | |
| 186 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 330,171 | -82,000 | 0.01 | -0.00 | -1,980,300 | 2023-02-02 | |
| 187 | 1211 | BYD COMPANY LIMITED:H | 11,032 | -7,800 | 0.00 | -0.00 | -2,043,600 | 2023-02-02 | |
| 188 | 9988 | Alibaba Group Holding Limited (KY):O | 343,739 | -20,531 | 0.00 | -0.00 | -2,237,879 | 2023-02-02 | |
| 189 | 1997 | Wharf Real Estate Investment Company Limited:O | 107,513 | -57,711 | 0.00 | -0.00 | -2,568,140 | 2023-02-02 | |
| 190 | 0020 | SenseTime Group Inc.:B | 0 | -942,732 | 0.00 | -0.00 | -2,573,658 | 2023-02-02 | |
| 191 | 0992 | LENOVO GROUP LIMITED:O | 704,806 | -526,334 | 0.01 | -0.00 | -3,342,221 | 2023-02-02 | |
| 192 | 1928 | Sands China Ltd.:O | 346 | -145,578 | 0.00 | -0.00 | -4,243,599 | 2023-02-02 | |
| 193 | 0772 | China Literature Limited:O | 23,126 | -115,600 | 0.00 | -0.01 | -4,797,400 | 2023-02-02 | |
| 194 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 703,733 | -5,899,951 | 0.01 | -0.06 | -6,784,944 | 2023-02-02 | |
| 195 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 458,541 | -380,882 | 0.00 | -0.00 | -7,903,302 | 2023-02-02 | |
| 196 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 51,726 | -1,423,600 | 0.00 | -0.10 | -9,509,648 | 2023-02-02 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 365,891 | -188,849 | 0.00 | -0.00 | -11,406,480 | 2023-02-02 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 342,500 | -280,400 | 0.00 | -0.00 | -16,165,060 | 2023-02-02 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,379 | -3,931,236 | 0.00 | -0.02 | -16,747,065 | 2023-02-02 | |
| 200 | 2888 | STANDARD CHARTERED PLC:O | 13,990 | -615,000 | 0.00 | -0.02 | -40,282,500 | 2023-02-02 | |
| 201 | 9888 | Baidu, Inc.:A | 12,476 | -492,160 | 0.00 | -0.02 | -74,562,240 | 2023-02-02 |
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