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CCASS holding changes from 2023-02-01 to 2023-02-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 57,140,858 3,510,924 0.27 0.02 382,690,716 2023-02-02
2 3690 Meituan:B 11,706,096 740,530 0.21 0.01 130,777,598 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 41,372,344 63,913 0.43 0.00 24,478,679 2023-02-02
4 1928 Sands China Ltd.:O 44,554,600 653,600 0.55 0.01 19,052,440 2023-02-02
5 2269 WuXi Biologics (Cayman) Inc.:O 3,924,988 156,790 0.09 0.00 10,677,399 2023-02-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,865,925 2,057,770 0.11 0.00 10,371,161 2023-02-02
7 1929 Chow Tai Fook Jewellery Group Limited:O 2,472,294 608,400 0.02 0.01 10,208,952 2023-02-02
8 2828 Hang Seng China Enterprises Index ETF:Unit 7,938,063 107,570 1.87 0.03 8,164,563 2023-02-02
9 9888 Baidu, Inc.:A 4,510,253 41,450 0.20 0.00 6,279,675 2023-02-02
10 2801 iShares Core MSCI China Index ETF:Unit 1,346,625 217,000 0.40 0.06 5,025,720 2023-02-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,854,390 79,369 0.28 0.00 4,793,888 2023-02-02
12 1398 Industrial and Commercial Bank of China Limited:H 293,698,920 1,136,500 0.34 0.00 4,693,745 2023-02-02
13 0880 SJM Holdings Limited:O 137,641,789 1,049,000 1.94 0.01 4,573,640 2023-02-02
14 9999 NetEase, Inc.:O 1,858,523 32,021 0.05 0.00 4,562,993 2023-02-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,766,582 88,538 0.26 0.00 4,431,327 2023-02-02
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,403,295 82,000 0.52 0.00 3,234,900 2023-02-02
17 3988 BANK OF CHINA LIMITED:H 486,215,675 982,900 0.58 0.00 2,938,871 2023-02-02
18 1109 CHINA RESOURCES LAND LIMITED:O 5,171,143 72,000 0.07 0.00 2,671,200 2023-02-02
19 2688 ENN Energy Holdings Limited:O 7,064,686 18,000 0.62 0.00 2,129,400 2023-02-02
20 1299 AIA Group Limited:O 35,447,320 23,579 0.30 0.00 2,012,468 2023-02-02
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,669,403 204,000 0.11 0.00 1,864,560 2023-02-02
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,275,991 15,944 0.12 0.00 1,816,022 2023-02-02
23 1810 Xiaomi Corporation:B 40,262,472 95,818 0.20 0.00 1,310,790 2023-02-02
24 2359 WuXi AppTec Co., Ltd.:H 1,569,182 12,153 0.40 0.00 1,255,405 2023-02-02
25 0998 China CITIC Bank Corporation Limited:H 11,839,328 324,000 0.08 0.00 1,231,200 2023-02-02
26 0973 L'Occitane International S.A.:O 2,236,690 60,000 0.15 0.00 1,195,200 2023-02-02
27 2096 Simcere Pharmaceutical Group Limited:O 550,000 100,000 0.02 0.00 1,176,000 2023-02-02
28 0753 Air China Limited:H 3,094,464 165,338 0.07 0.00 1,139,179 2023-02-02
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,853,666 112,000 0.32 0.00 1,135,680 2023-02-02
30 0992 LENOVO GROUP LIMITED:O 11,725,473 174,000 0.10 0.00 1,104,900 2023-02-02
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,138,599 60,000 0.12 0.00 1,090,800 2023-02-02
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 646,000 50,000 0.05 0.00 1,090,000 2023-02-02
33 1801 Innovent Biologics, Inc.:O 941,455 23,500 0.06 0.00 1,083,350 2023-02-02
34 9866 NIO Inc.:A 736,455,592 11,632 46.89 0.00 1,073,634 2023-02-02
35 0914 Anhui Conch Cement Company Limited:H 6,051,571 35,140 0.47 0.00 1,052,443 2023-02-02
36 0960 Longfor Group Holdings Limited:O 45,321,972 37,814 0.71 0.00 966,148 2023-02-02
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,291,980 74,000 0.02 0.00 962,000 2023-02-02
38 0241 Alibaba Health Information Technology Limited:O 598,623,588 140,690 4.43 0.00 960,913 2023-02-02
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,100,406 128,000 0.15 0.00 934,400 2023-02-02
40 0151 Want Want China Holdings Limited:O 3,637,478 178,000 0.03 0.00 911,360 2023-02-02
41 1193 China Resources Gas Group Limited:O 1,005,874 27,400 0.04 0.00 909,680 2023-02-02
42 2338 WEICHAI POWER CO., LTD.:H 7,407,511 75,000 0.38 0.00 898,500 2023-02-02
43 6098 Country Garden Services Holdings Company Limited:O 151,856,492 43,591 4.50 0.00 889,256 2023-02-02
44 2255 Haichang Ocean Park Holdings Ltd.:O 20,768,207 500,000 0.26 0.01 885,000 2023-02-02
45 9626 Bilibili Inc.:Z ord 90,031,627 3,900 27.60 0.00 784,680 2023-02-02
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,498,973 56,400 0.12 0.00 760,272 2023-02-02
47 0586 China Conch Venture Holdings Limited:O 8,234,045 44,000 0.45 0.00 743,600 2023-02-02
48 0670 China Eastern Airlines Corporation Limited:H 1,830,798 210,000 0.04 0.00 667,800 2023-02-02
49 1415 Cowell e Holdings Inc.:O 541,000 40,000 0.06 0.00 639,200 2023-02-02
50 2202 China Vanke Company Limited:H 13,336,724 39,000 0.70 0.00 617,760 2023-02-02
51 6186 China Feihe Limited:O 10,469,481 81,000 0.12 0.00 605,070 2023-02-02
52 9868 XPeng Inc.:A 1,675,920 14,000 0.12 0.00 602,000 2023-02-02
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,779,847 8,400 0.69 0.00 598,080 2023-02-02
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,560 62,542 0.01 0.00 580,390 2023-02-02
55 0177 Jiangsu Expressway Company Limited:H 582,100 74,000 0.05 0.01 574,240 2023-02-02
56 1099 SINOPHARM GROUP CO. LTD.:H 8,661,631 28,690 0.65 0.00 567,488 2023-02-02
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,159,925 118,324 0.09 0.00 563,222 2023-02-02
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,445,350 84,000 0.17 0.01 561,120 2023-02-02
59 9698 GDS Holdings Limited (KY):A 874,940 21,000 0.06 0.00 522,900 2023-02-02
60 1339 People's Insurance Company (Group) of China Limited (The):H 17,781,650 189,000 0.20 0.00 497,070 2023-02-02
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,695,242 12,500 0.32 0.00 481,875 2023-02-02
62 1112 Health and Happiness (H&H) International Holdings Limited:O 617,900 32,000 0.10 0.00 470,400 2023-02-02
63 1658 Postal Savings Bank of China Co., Ltd.:H 29,145,240 87,000 0.15 0.00 460,230 2023-02-02
64 3692 Hansoh Pharmaceutical Group Company Limited:O 3,014,248 26,000 0.05 0.00 426,920 2023-02-02
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,665,865 88,800 0.36 0.00 378,288 2023-02-02
66 0148 Kingboard Holdings Limited:O 1,327,090 11,500 0.12 0.00 377,200 2023-02-02
67 1726 HKE Holdings Limited:O 1,065,000 300,000 0.11 0.03 303,000 2023-02-02
68 1958 BAIC Motor Corporation Limited:H 185,000 108,500 0.01 0.00 265,825 2023-02-02
69 1308 SITC International Holdings Company Limited:O 2,547,000 11,000 0.09 0.00 198,220 2023-02-02
70 6818 China Everbright Bank Company Limited:H 80,110 75,000 0.00 0.00 187,500 2023-02-02
71 0522 ASMPT Limited:O 2,138,825 2,200 0.52 0.00 156,530 2023-02-02
72 2823 iShares FTSE China A50 ETF:Unit 18,070,425 10,000 1.41 0.00 154,400 2023-02-02
73 1821 ESR Group Limited (KY):O 694,581,965 9,000 15.73 0.00 146,520 2023-02-02
74 9992 POP MART INTERNATIONAL GROUP LIMITED:O 127,600 5,000 0.01 0.00 129,000 2023-02-02
75 3828 Ming Fai International Holdings Limited:O 200,000 200,000 0.03 0.03 128,000 2023-02-02
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,762,000 86,000 0.05 0.00 124,700 2023-02-02
77 1024 Kuaishou Technology:B 3,665,857 1,610 0.10 0.00 114,069 2023-02-02
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,900,984 312 0.23 0.00 109,949 2023-02-02
79 1199 COSCO SHIPPING Ports Limited:O 1,139,712 18,000 0.03 0.00 106,560 2023-02-02
80 1055 China Southern Airlines Company Limited:H 3,168,556 19,860 0.07 0.00 104,066 2023-02-02
81 0823 Link Real Estate Investment Trust:Unit 7,077,459 1,600 0.33 0.00 102,880 2023-02-02
82 2822 CSOP FTSE China A50 ETF:Unit 10,668,409 6,570 1.31 0.00 97,499 2023-02-02
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,173,109 26,000 0.87 0.00 92,040 2023-02-02
84 0599 E. BON HOLDINGS LIMITED:O 32,512,000 448,000 4.52 0.06 89,600 2023-02-02
85 1846 EuroEyes International Eye Clinic Limited:O 4,637,000 14,000 1.39 0.00 79,800 2023-02-02
86 1585 Yadea Group Holdings Ltd.:O 1,726,000 2,000 0.06 0.00 37,240 2023-02-02
87 6690 Haier Smart Home Co., Ltd.:H 5,748,524 965 0.20 0.00 28,130 2023-02-02
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,217,102 945 0.07 0.00 24,901 2023-02-02
89 2638 HK Electric Investments Limited:O 5,171,486 4,300 0.06 0.00 23,607 2023-02-02
90 1313 China Resources Building Materials Technology Holdings Limited:O 5,359,720 4,200 0.08 0.00 19,152 2023-02-02
91 3167 ICBC CSOP S&P New China Sectors ETF:Unit 800 250 0.01 0.00 17,345 2023-02-02
92 2618 JD Logistics, Inc.:O 3,252,964 980 0.05 0.00 17,072 2023-02-02
93 0763 ZTE CORPORATION:H 563,616 770 0.07 0.00 14,645 2023-02-02
94 2313 Shenzhou International Group Holdings Limited:O 1,191,778 140 0.08 0.00 14,000 2023-02-02
95 2331 LI NING COMPANY LIMITED:O 33,352,587 175 1.27 0.00 13,431 2023-02-02
96 2051 Vala Inc. (KY):O 131,227,123 -80,000 9.66 -0.01 -15,600 2023-02-02
97 0810 China Castson 81 Finance Company Limited (BM):O 18,000 -12,000 0.01 -0.01 -16,800 2023-02-02
98 3908 China International Capital Corporation Limited:H 4,091,242 -960 0.21 -0.00 -17,722 2023-02-02
99 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,354,000 -14,000 1.13 -0.00 -37,800 2023-02-02
100 0780 Tongcheng Travel Holdings Limited (KY):O 5,274,196 -2,221 0.24 -0.00 -39,534 2023-02-02
101 9922 Jiumaojiu International Holdings Limited:O 1,527,516 -2,212 0.11 -0.00 -43,178 2023-02-02
102 0182 Concord New Energy Group Limited:O 1,700,000 -60,000 0.02 -0.00 -46,800 2023-02-02
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,741,521 -3,596 0.55 -0.00 -50,704 2023-02-02
104 2800 Tracker Fund of Hong Kong:Unit 34,991,548 -2,620 0.56 -0.00 -57,850 2023-02-02
105 0857 PETROCHINA COMPANY LIMITED:H 53,504,914 -14,000 0.25 -0.00 -58,940 2023-02-02
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,306,635 -4,340 0.17 -0.00 -77,426 2023-02-02
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,841,335 -4,653 0.06 -0.00 -96,550 2023-02-02
108 1052 Yuexiu Transport Infrastructure Limited:O 1,874,000 -20,000 0.11 -0.00 -96,600 2023-02-02
109 1908 C&D International Investment Group Limited:O 36,000 -4,000 0.00 -0.00 -101,000 2023-02-02
110 2232 Crystal International Group Limited:O 1,188,500 -39,000 0.04 -0.00 -101,400 2023-02-02
111 0019 SWIRE PACIFIC LIMITED:A 1,932,572 -2,000 0.22 -0.00 -135,700 2023-02-02
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,236,000 -35,500 0.56 -0.00 -140,580 2023-02-02
113 0297 Sinofert Holdings Limited:O 2,219,326 -134,000 0.03 -0.00 -144,720 2023-02-02
114 3306 JNBY Design Limited:O 845,500 -13,500 0.16 -0.00 -152,550 2023-02-02
115 3933 United Laboratories International Holdings Limited (The):O 494,000 -30,000 0.03 -0.00 -157,500 2023-02-02
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,171,822 -20,000 0.06 -0.00 -157,600 2023-02-02
117 0867 China Medical System Holdings Limited:O 1,452,905 -12,000 0.06 -0.00 -166,560 2023-02-02
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,280,000 -14,000 0.19 -0.00 -168,280 2023-02-02
119 0272 SHUI ON LAND LIMITED:O 4,826,090 -162,000 0.06 -0.00 -173,340 2023-02-02
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,477,618 -7,360 0.50 -0.00 -177,744 2023-02-02
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,381,147 -8,370 0.37 -0.00 -178,700 2023-02-02
122 9886 Dingdang Health Technology Group Ltd.:O 1,474,000 -15,000 0.11 -0.00 -180,000 2023-02-02
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 598,600 -72,000 0.02 -0.00 -203,760 2023-02-02
124 1799 Xinte Energy Co., Ltd.:H 6,138,800 -12,000 1.63 -0.00 -206,400 2023-02-02
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 322,000 -30,000 0.07 -0.01 -213,600 2023-02-02
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,022,273 -52,000 0.06 -0.00 -215,800 2023-02-02
127 0916 China Longyuan Power Group Corporation Limited:H 16,266,381 -21,000 0.49 -0.00 -220,080 2023-02-02
128 2186 Luye Pharma Group Ltd.:O 8,195,000 -52,000 0.23 -0.00 -220,480 2023-02-02
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 416,000 -39,000 0.09 -0.01 -225,810 2023-02-02
130 0086 SUN HUNG KAI & CO. LIMITED:O 617,975 -73,000 0.03 -0.00 -248,930 2023-02-02
131 1113 CK Asset Holdings Limited (KY):O 15,786,983 -5,000 0.44 0.00 -258,000 2023-02-02
132 3328 Bank of Communications Co., Ltd.:H 21,337,748 -59,000 0.06 -0.00 -286,150 2023-02-02
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,113,748 -11,512 0.50 -0.00 -307,946 2023-02-02
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,091,092 -15,352 0.07 -0.00 -317,019 2023-02-02
135 1910 Samsonite Group S.A.:O 16,972,240 -14,700 1.18 -0.00 -338,100 2023-02-02
136 1913 PRADA S.P.A.:O 1,216,418 -6,900 0.05 -0.00 -358,455 2023-02-02
137 0546 Fufeng Group Limited:O 647,018 -66,000 0.03 -0.00 -371,580 2023-02-02
138 0751 Skyworth Group Limited:O 577,015 -76,000 0.02 -0.00 -398,240 2023-02-02
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,958,000 -150,000 0.04 -0.00 -436,500 2023-02-02
140 0390 CHINA RAILWAY GROUP LIMITED:H 8,386,043 -110,000 0.20 -0.00 -470,800 2023-02-02
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,261,131 -76,000 0.60 -0.00 -522,120 2023-02-02
142 2616 CStone Pharmaceuticals:O 2,254,808 -100,000 0.19 -0.01 -530,000 2023-02-02
143 0777 NetDragon Websoft Holdings Limited:O 760,000 -28,000 0.14 -0.01 -539,280 2023-02-02
144 0288 WH Group Limited (KY):O 23,944,440 -113,600 0.19 -0.00 -553,232 2023-02-02
145 2840 SPDR Gold Trust:Unit 50,420 -400 0.02 -0.00 -571,200 2023-02-02
146 6881 China Galaxy Securities Co., Ltd.:H 2,950,300 -135,000 0.08 -0.00 -572,400 2023-02-02
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,840,435 -92,000 0.02 -0.00 -574,080 2023-02-02
148 0002 CLP HOLDINGS LIMITED:O 1,885,093 -10,000 0.07 -0.00 -583,500 2023-02-02
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,185,647 -18,000 0.09 -0.00 -585,900 2023-02-02
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,749,816 -106,000 1.09 -0.01 -761,080 2023-02-02
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,502,000 -100,000 0.12 -0.01 -764,000 2023-02-02
152 0728 CHINA TELECOM CORPORATION LIMITED:H 46,940,500 -200,000 0.34 -0.00 -778,000 2023-02-02
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,093 -6,000 0.02 -0.00 -810,000 2023-02-02
154 9688 Zai Lab Limited:O 50,000 -27,600 0.01 -0.00 -917,700 2023-02-02
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,839,318 -13,504 0.31 -0.00 -1,498,944 2023-02-02
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 193,600 -42,800 0.03 -0.01 -1,675,620 2023-02-02
157 3900 Greentown China Holdings Limited:O 30,431,386 -145,800 1.20 -0.01 -1,705,860 2023-02-02
158 1088 China Shenhua Energy Company Limited:H 8,701,043 -99,000 0.26 -0.00 -2,405,700 2023-02-02
159 1211 BYD COMPANY LIMITED:H 2,579,372 -13,309 0.23 -0.00 -3,486,958 2023-02-02
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,963,578 -604,000 0.24 -0.02 -5,146,080 2023-02-02
161 0005 HSBC HOLDINGS PLC:O 31,394,751 -106,000 0.15 -0.00 -6,110,900 2023-02-02
162 0881 Zhongsheng Group Holdings Limited:O 977,612 -144,000 0.04 -0.01 -6,566,400 2023-02-02
163 3188 ChinaAMC CSI 300 Index ETF:Unit 1,680,850 -133,500 0.46 -0.04 -6,666,990 2023-02-02
164 0941 China Mobile Limited (HK):O 18,428,845 -219,670 0.09 -0.00 -12,477,256 2023-02-02
165 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,035,906,540 -1,145,000 61.04 -0.07 -40,246,750 2023-02-02
166 9618 JD.com, Inc.:A 803,750,424 -178,758 28.77 -0.01 -42,258,391 2023-02-02
167 2015 Li Auto Inc.:A 425,610,248 -1,980,500 24.62 -0.11 -209,734,950 2023-02-02

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