CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 9,156,886 | 1,504,200 | 0.04 | 0.01 | 97,547,370 | 2022-10-27 | |
| 2 | 6628 | Transcenta Holding Limited:O | 17,420,414 | 17,378,414 | 3.91 | 3.90 | 68,470,951 | 2022-10-27 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 4,264,313 | 2,776,000 | 0.06 | 0.04 | 44,610,320 | 2022-10-27 | |
| 4 | 9618 | JD.com, Inc.:A | 722,303 | 153,257 | 0.03 | 0.01 | 24,076,675 | 2022-10-27 | |
| 5 | 3690 | Meituan:B | 2,004,125 | 124,600 | 0.04 | 0.00 | 16,422,280 | 2022-10-27 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 101,150 | 45,000 | 0.02 | 0.01 | 14,805,000 | 2022-10-27 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,217,007 | 500,000 | 0.67 | 0.02 | 12,525,000 | 2022-10-27 | |
| 8 | 1024 | Kuaishou Technology:B | 2,659,602 | 294,400 | 0.08 | 0.01 | 10,524,800 | 2022-10-27 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 8,869,028 | 1,094,000 | 0.15 | 0.02 | 10,491,460 | 2022-10-27 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 4,696,400 | 697,000 | 0.32 | 0.05 | 9,325,860 | 2022-10-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,728,870 | 38,481 | 0.03 | 0.00 | 8,204,149 | 2022-10-27 | |
| 12 | 9888 | Baidu, Inc.:A | 914,750 | 82,400 | 0.04 | 0.00 | 6,612,600 | 2022-10-27 | |
| 13 | 0772 | China Literature Limited:O | 507,658 | 300,000 | 0.05 | 0.03 | 6,540,000 | 2022-10-27 | |
| 14 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,710,114 | 491,000 | 0.07 | 0.01 | 6,500,840 | 2022-10-27 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 616,700 | 136,500 | 0.02 | 0.00 | 5,419,050 | 2022-10-27 | |
| 16 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,515,600 | 143,400 | 1.15 | 0.11 | 4,954,470 | 2022-10-27 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,151,000 | 80,000 | 1.75 | 0.06 | 4,736,000 | 2022-10-27 | |
| 18 | 2013 | Weimob Inc.:O | 168,830,500 | 1,221,000 | 6.62 | 0.05 | 3,931,620 | 2022-10-27 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,729,000 | 1,000,000 | 0.27 | 0.02 | 3,560,000 | 2022-10-27 | |
| 20 | 9698 | GDS Holdings Limited (KY):A | 2,035,500 | 265,900 | 0.14 | 0.02 | 3,164,210 | 2022-10-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 27,906,500 | 1,435,000 | 0.10 | 0.01 | 3,113,950 | 2022-10-27 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 162,196,800 | 1,057,400 | 3.01 | 0.02 | 3,108,756 | 2022-10-27 | |
| 23 | 2325 | Yunkang Group Limited:O | 11,910,500 | 191,500 | 1.92 | 0.03 | 2,776,750 | 2022-10-27 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 761,053 | 73,000 | 0.01 | 0.00 | 2,460,100 | 2022-10-27 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 913,000 | 52,700 | 0.03 | 0.00 | 2,408,390 | 2022-10-27 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 872,600 | 64,400 | 0.16 | 0.01 | 2,279,760 | 2022-10-27 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 469,870 | 10,100 | 0.04 | 0.00 | 1,856,380 | 2022-10-27 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,403,500 | 100,000 | 0.08 | 0.00 | 1,662,000 | 2022-10-27 | |
| 29 | 0753 | Air China Limited:H | 171,620,069 | 270,000 | 3.76 | 0.01 | 1,584,900 | 2022-10-27 | |
| 30 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,477,500 | 109,500 | 0.90 | 0.04 | 1,546,140 | 2022-10-27 | |
| 31 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 12,840,100 | 48,400 | 7.12 | 0.03 | 1,531,860 | 2022-10-27 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 936,501 | 200,000 | 0.04 | 0.01 | 1,522,000 | 2022-10-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 561,520 | 6,700 | 0.04 | 0.00 | 1,512,860 | 2022-10-27 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 3,571,800 | 200,000 | 0.16 | 0.01 | 1,500,000 | 2022-10-27 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36,331,000 | 430,000 | 0.60 | 0.01 | 1,380,300 | 2022-10-27 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,357,500 | 163,500 | 0.05 | 0.01 | 1,105,260 | 2022-10-27 | |
| 37 | 9866 | NIO Inc.:A | 162,973 | 11,130 | 0.01 | 0.00 | 903,200 | 2022-10-27 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 51,600 | 13,000 | 0.04 | 0.01 | 891,800 | 2022-10-27 | |
| 39 | 9960 | Kindstar Globalgene Technology, Inc.:O | 151,291,232 | 427,000 | 15.20 | 0.04 | 764,330 | 2022-10-27 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,696,000 | 228,000 | 0.25 | 0.00 | 702,240 | 2022-10-27 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 667,000 | 52,000 | 0.02 | 0.00 | 659,360 | 2022-10-27 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 90,000 | 28,300 | 0.00 | 0.00 | 507,702 | 2022-10-27 | |
| 43 | 1268 | China MeiDong Auto Holdings Limited:O | 790,000 | 40,000 | 0.06 | 0.00 | 443,200 | 2022-10-27 | |
| 44 | 6198 | Qingdao Port International Co., Ltd.:H | 119,000 | 119,000 | 0.01 | 0.01 | 395,080 | 2022-10-27 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 799,930 | 46,000 | 0.01 | 0.00 | 378,580 | 2022-10-27 | |
| 46 | 0839 | China Education Group Holdings Limited (KY):O | 418,900 | 54,000 | 0.02 | 0.00 | 285,120 | 2022-10-27 | |
| 47 | 9926 | Akeso, Inc.:O | 15,072,267 | 8,000 | 1.79 | 0.00 | 254,400 | 2022-10-27 | |
| 48 | 6608 | Bairong Inc.:B | 88,964,175 | 31,500 | 20.51 | 0.01 | 249,795 | 2022-10-27 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 16,183,193 | 181,500 | 1.05 | 0.01 | 197,835 | 2022-10-27 | |
| 50 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 51,317,380 | 1,859,000 | 3.46 | 0.13 | 187,759 | 2022-10-27 | |
| 51 | 1928 | Sands China Ltd.:O | 347,200 | 12,800 | 0.00 | 0.00 | 180,736 | 2022-10-27 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 562,000 | 22,500 | 0.01 | 0.00 | 180,000 | 2022-10-27 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,587,250 | 50,000 | 0.27 | 0.00 | 163,500 | 2022-10-27 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | 14,000 | 0.00 | 0.00 | 148,960 | 2022-10-27 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 48,794,000 | 20,000 | 1.20 | 0.00 | 140,000 | 2022-10-27 | |
| 56 | 6622 | Zhaoke Ophthalmology Limited:O | 132,122 | 58,000 | 0.02 | 0.01 | 124,120 | 2022-10-27 | |
| 57 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,565,000 | 156,000 | 0.27 | 0.02 | 121,680 | 2022-10-27 | |
| 58 | 1766 | CRRC Corporation Limited:H | 591,000 | 40,000 | 0.01 | 0.00 | 100,400 | 2022-10-27 | |
| 59 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 613,000 | 8,700 | 2.36 | 0.03 | 97,440 | 2022-10-27 | |
| 60 | 9857 | Linmon Media Limited:O | 162,900,440 | 4,300 | 45.19 | 0.00 | 96,105 | 2022-10-27 | |
| 61 | 6066 | CSC Financial Co., Ltd.:H | 596,000 | 15,000 | 0.05 | 0.00 | 90,600 | 2022-10-27 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 7,364,500 | 9,000 | 0.30 | 0.00 | 83,790 | 2022-10-27 | |
| 63 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,753,000 | 6,500 | 0.13 | 0.00 | 77,870 | 2022-10-27 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 226,000 | 4,000 | 0.10 | 0.00 | 74,960 | 2022-10-27 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,902,287 | 20,000 | 3.02 | 0.00 | 62,600 | 2022-10-27 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 412,299 | 5,000 | 0.01 | 0.00 | 55,800 | 2022-10-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,324 | 6,000 | 0.01 | 0.00 | 54,180 | 2022-10-27 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,744,500 | 13,500 | 0.77 | 0.00 | 48,600 | 2022-10-27 | |
| 69 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 95,200 | 1,600 | 0.02 | 0.00 | 48,560 | 2022-10-27 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,139,000 | 10,000 | 0.18 | 0.00 | 44,900 | 2022-10-27 | |
| 71 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,986,000 | 10,000 | 0.60 | 0.00 | 44,700 | 2022-10-27 | |
| 72 | 0816 | Jinmao Property Services Co., Limited:O | 52,345,309 | 15,000 | 5.79 | 0.00 | 39,750 | 2022-10-27 | |
| 73 | 2202 | China Vanke Company Limited:H | 753,250 | 3,000 | 0.04 | 0.00 | 35,820 | 2022-10-27 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 50,157,000 | 10,000 | 1.14 | 0.00 | 32,200 | 2022-10-27 | |
| 75 | 6601 | Cheerwin Group Limited:O | 4,620,000 | 21,000 | 0.35 | 0.00 | 28,770 | 2022-10-27 | |
| 76 | 0062 | Transport International Holdings Limited:O | 11,600 | 3,200 | 0.00 | 0.00 | 28,160 | 2022-10-27 | |
| 77 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 181,923,205 | 15,000 | 18.08 | 0.00 | 27,000 | 2022-10-27 | |
| 78 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 270,000 | 2,000 | 0.02 | 0.00 | 11,660 | 2022-10-27 | |
| 79 | 3093 | CICC CSI Select 100 Fund:Unit | 31,500 | 1,000 | 1.26 | 0.04 | 9,840 | 2022-10-27 | |
| 80 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.07 | 0.07 | 9,796 | 2022-10-27 | |
| 81 | 2101 | Fulu Holdings Limited:O | 8,335,000 | 1,000 | 2.05 | 0.00 | 4,180 | 2022-10-27 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 62,200 | 200 | 0.18 | -0.00 | 3,684 | 2022-10-27 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,182,400 | 1,000 | 0.15 | 0.00 | 2,320 | 2022-10-27 | |
| 84 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 756,000 | 1,000 | 0.04 | 0.00 | 2,100 | 2022-10-27 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 4,773,000 | 1,000 | 0.11 | 0.00 | 1,790 | 2022-10-27 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 14,665,451 | -120,000 | 0.47 | -0.00 | -4,560 | 2022-10-27 | |
| 87 | 1569 | Minsheng Education Group Company Limited:O | 24,142,000 | -32,000 | 0.57 | -0.00 | -14,400 | 2022-10-27 | |
| 88 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,585,000 | -30,000 | 0.16 | -0.00 | -33,600 | 2022-10-27 | |
| 89 | 0558 | L.K. Technology Holdings Limited:O | 798,000 | -5,000 | 0.06 | -0.00 | -38,900 | 2022-10-27 | |
| 90 | 1164 | CGN Mining Company Limited:O | 111,821,906 | -60,000 | 1.47 | -0.00 | -49,800 | 2022-10-27 | |
| 91 | 3759 | Pharmaron Beijing Co., Ltd.:H | 116,450 | -1,800 | 0.06 | -0.00 | -53,460 | 2022-10-27 | |
| 92 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 27,243,440 | -14,100 | 3.53 | -0.00 | -54,003 | 2022-10-27 | |
| 93 | 1057 | Zhejiang Shibao Company Limited:H | 1,488,000 | -42,000 | 0.69 | -0.02 | -57,540 | 2022-10-27 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 6,782,772 | -32,000 | 0.17 | -0.00 | -59,520 | 2022-10-27 | |
| 95 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 16,000 | -8,000 | 0.13 | -0.07 | -72,960 | 2022-10-27 | |
| 96 | 2602 | Onewo Inc.:H | 587,720 | -2,100 | 0.46 | -0.00 | -77,175 | 2022-10-27 | |
| 97 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,203,055 | -3,500 | 0.32 | -0.00 | -94,150 | 2022-10-27 | |
| 98 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,371,600 | -13,400 | 4.68 | -0.01 | -103,180 | 2022-10-27 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,525,000 | -20,000 | 0.12 | -0.00 | -109,400 | 2022-10-27 | |
| 100 | 3700 | Inkeverse Group Limited:O | 167,722,000 | -126,000 | 8.65 | -0.01 | -115,920 | 2022-10-27 | |
| 101 | 0020 | SenseTime Group Inc.:B | 3,179,466,163 | -100,000 | 12.24 | -0.00 | -126,000 | 2022-10-27 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,357,407 | -66,000 | 0.02 | -0.00 | -183,480 | 2022-10-27 | |
| 103 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,588,300 | -10,000 | 1.15 | -0.00 | -188,200 | 2022-10-27 | |
| 104 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,214,700 | -43,500 | 6.99 | 0.14 | -191,313 | 2022-10-27 | |
| 105 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 8,933,100 | -6,500 | 2.87 | -0.00 | -214,500 | 2022-10-27 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,584,600 | -18,000 | 0.03 | -0.00 | -235,440 | 2022-10-27 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,964,000 | -30,000 | 0.12 | -0.00 | -241,800 | 2022-10-27 | |
| 108 | 1302 | LifeTech Scientific Corporation:O | 6,930,000 | -100,000 | 0.15 | -0.00 | -254,000 | 2022-10-27 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 981,503 | -10,500 | 0.02 | -0.00 | -292,425 | 2022-10-27 | |
| 110 | 0763 | ZTE CORPORATION:H | 1,170,992 | -20,000 | 0.15 | -0.00 | -292,800 | 2022-10-27 | |
| 111 | 2257 | Sirnaomics Ltd.:O | 5,353,621 | -5,000 | 6.07 | -0.01 | -317,250 | 2022-10-27 | |
| 112 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -218,000 | 0.00 | -0.02 | -320,460 | 2022-10-27 | |
| 113 | 1860 | Mobvista Inc.:O | 7,165,000 | -83,000 | 0.44 | -0.01 | -333,660 | 2022-10-27 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 256,000 | -100,000 | 0.01 | -0.01 | -353,000 | 2022-10-27 | |
| 115 | 9999 | NetEase, Inc.:O | 262,000 | -4,300 | 0.01 | -0.00 | -384,635 | 2022-10-27 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 74,326,000 | -150,000 | 5.09 | -0.01 | -442,500 | 2022-10-27 | |
| 117 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 2,700 | -4,100 | 0.01 | -0.01 | -462,275 | 2022-10-27 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,772,080 | -56,000 | 0.02 | -0.00 | -468,720 | 2022-10-27 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 7,119,000 | -60,000 | 0.37 | -0.00 | -478,800 | 2022-10-27 | |
| 120 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 769,361,500 | -90,500 | 12.25 | -0.00 | -528,520 | 2022-10-27 | |
| 121 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,200 | -50,000 | 0.02 | -0.08 | -530,500 | 2022-10-27 | |
| 122 | 3323 | China National Building Material Company Limited:H | 14,362,017 | -114,000 | 0.32 | -0.00 | -597,360 | 2022-10-27 | |
| 123 | 2400 | XD Inc.:O | 40,224,437 | -45,000 | 8.37 | -0.01 | -643,500 | 2022-10-27 | |
| 124 | 9696 | Tianqi Lithium Corporation:H | 3,181,800 | -10,600 | 1.94 | -0.01 | -708,610 | 2022-10-27 | |
| 125 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,571,460 | -215,600 | 0.12 | -0.02 | -708,893 | 2022-10-27 | |
| 126 | 1908 | C&D International Investment Group Limited:O | 55,021,684 | -50,000 | 3.45 | -0.00 | -738,000 | 2022-10-27 | |
| 127 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 215,800 | -381,000 | 0.01 | -0.01 | -750,570 | 2022-10-27 | |
| 128 | 0817 | China Jinmao Holdings Group Limited:O | 8,140,000 | -660,000 | 0.06 | -0.01 | -765,600 | 2022-10-27 | |
| 129 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,035,700 | -30,000 | 19.62 | -0.01 | -849,000 | 2022-10-27 | |
| 130 | 0883 | CNOOC LIMITED:O | 57,040,000 | -87,000 | 0.13 | -0.00 | -852,600 | 2022-10-27 | |
| 131 | 9688 | Zai Lab Limited:O | 0 | -49,000 | 0.00 | -0.01 | -955,500 | 2022-10-27 | |
| 132 | 0580 | Sun.King Technology Group Limited:O | 106,432,000 | -700,000 | 6.52 | -0.04 | -1,078,000 | 2022-10-27 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 1,812,000 | -298,000 | 0.01 | -0.00 | -1,078,760 | 2022-10-27 | |
| 134 | 2282 | MGM China Holdings Limited:O | 45,200 | -365,200 | 0.00 | -0.01 | -1,161,336 | 2022-10-27 | |
| 135 | 2822 | CSOP FTSE China A50 ETF:Unit | 933,201 | -100,000 | 0.13 | -0.01 | -1,180,000 | 2022-10-27 | |
| 136 | 1186 | China Railway Construction Corporation Limited:H | 22,931,000 | -300,000 | 1.10 | -0.01 | -1,197,000 | 2022-10-27 | |
| 137 | 0853 | MicroPort Scientific Corporation:O | 202,233,317 | -73,800 | 11.07 | -0.00 | -1,328,400 | 2022-10-27 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,857,808 | -105,400 | 0.07 | -0.00 | -1,330,148 | 2022-10-27 | |
| 139 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,018,000 | -400,000 | 0.57 | -0.03 | -1,336,000 | 2022-10-27 | |
| 140 | 3383 | Agile Group Holdings Limited (KY):O | 13,778,000 | -800,000 | 0.35 | -0.02 | -1,344,000 | 2022-10-27 | |
| 141 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,569,000 | -482,000 | 0.34 | -0.00 | -1,354,420 | 2022-10-27 | |
| 142 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,500 | -85,300 | 0.00 | -0.18 | -1,435,599 | 2022-10-27 | |
| 143 | 3032 | Hang Seng TECH Index ETF:Unit | 1,578,000 | -500,000 | 0.33 | -0.10 | -1,484,000 | 2022-10-27 | |
| 144 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,031,159 | -3,200,000 | 0.08 | -0.03 | -1,664,000 | * | 2022-10-27 |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 973,600 | -143,600 | 0.02 | -0.00 | -1,749,048 | 2022-10-27 | |
| 146 | 1108 | Triumph New Energy Company Limited:H | 14,650,000 | -242,000 | 5.86 | -0.10 | -1,965,040 | 2022-10-27 | |
| 147 | 2359 | WuXi AppTec Co., Ltd.:H | 379,295 | -30,300 | 0.10 | -0.01 | -1,998,285 | 2022-10-27 | |
| 148 | 0881 | Zhongsheng Group Holdings Limited:O | 42,250 | -60,500 | 0.00 | -0.00 | -2,047,925 | 2022-10-27 | |
| 149 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,077,000 | -114,000 | 0.08 | -0.01 | -2,250,360 | 2022-10-27 | |
| 150 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 694,000 | -63,000 | 0.24 | -0.02 | -2,312,100 | 2022-10-27 | |
| 151 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 765,150 | -117,500 | 0.05 | -0.01 | -2,426,375 | 2022-10-27 | |
| 152 | 0288 | WH Group Limited (KY):O | 207,912 | -581,500 | 0.00 | -0.00 | -2,453,930 | 2022-10-27 | |
| 153 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,192,000 | -100,000 | 4.21 | -0.00 | -2,685,000 | 2022-10-27 | |
| 154 | 9979 | Greentown Management Holdings Company Limited:O | 4,627,000 | -563,000 | 0.23 | -0.03 | -2,702,400 | 2022-10-27 | |
| 155 | 6618 | JD Health International Inc.:O | 53,920,394 | -65,800 | 1.70 | -0.00 | -2,908,360 | 2022-10-27 | |
| 156 | 2552 | Hua Medicine:O | 6,055,500 | -1,515,500 | 0.57 | -0.14 | -3,137,085 | 2022-10-27 | |
| 157 | 6639 | Arrail Group Limited:O | 533,500 | -501,000 | 0.09 | -0.09 | -3,431,850 | 2022-10-27 | |
| 158 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,768,400 | -65,800 | 1.49 | -0.01 | -3,505,824 | 2022-10-27 | |
| 159 | 6699 | Angelalign Technology Inc.:O | 701,600 | -48,000 | 0.42 | -0.03 | -3,885,600 | 2022-10-27 | |
| 160 | 1816 | CGN Power Co., Ltd.:H | 282,146,000 | -2,450,000 | 2.53 | -0.02 | -4,263,000 | 2022-10-27 | |
| 161 | 1789 | AK Medical Holdings Limited:O | 2,150,000 | -544,000 | 0.19 | -0.05 | -4,460,800 | 2022-10-27 | |
| 162 | 1797 | East Buy Holding Limited:O | 490,500 | -116,000 | 0.05 | -0.01 | -4,535,600 | 2022-10-27 | |
| 163 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,138,000 | -694,000 | 0.09 | -0.05 | -4,566,520 | 2022-10-27 | |
| 164 | 1773 | Tianli International Holdings Limited:O | 1,126,390,868 | -3,200,000 | 52.29 | -0.15 | -4,608,000 | 2022-10-27 | |
| 165 | 2015 | Li Auto Inc.:A | 1,467,600 | -82,500 | 0.08 | -0.00 | -4,970,625 | 2022-10-27 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 1,250,371 | -133,600 | 0.01 | -0.00 | -5,437,520 | 2022-10-27 | |
| 167 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 200,000 | -98,000 | 0.03 | -0.01 | -5,884,900 | 2022-10-27 | |
| 168 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,866,365 | -354,000 | 1.06 | -0.00 | -5,890,560 | 2022-10-27 | |
| 169 | 1088 | China Shenhua Energy Company Limited:H | 4,967,000 | -265,000 | 0.15 | -0.01 | -5,962,500 | 2022-10-27 | |
| 170 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 429,800 | -500,000 | 0.01 | -0.01 | -6,030,000 | 2022-10-27 | |
| 171 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,133,781 | -1,146,000 | 0.13 | -0.04 | -6,325,920 | 2022-10-27 | |
| 172 | 6186 | China Feihe Limited:O | 52,716,999 | -1,510,000 | 0.58 | -0.02 | -7,368,800 | 2022-10-27 | |
| 173 | 2162 | Keymed Biosciences Inc.:O | 32,022,321 | -165,000 | 11.45 | -0.06 | -7,631,250 | 2022-10-27 | |
| 174 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,132 | -444,000 | 0.00 | -0.02 | -7,743,360 | 2022-10-27 | |
| 175 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,564,196 | -204,500 | 0.15 | -0.00 | -8,128,875 | 2022-10-27 | |
| 176 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,651,400 | -910,000 | 1.69 | -0.03 | -8,199,100 | 2022-10-27 | |
| 177 | 0941 | China Mobile Limited (HK):O | 10,328,621 | -173,500 | 0.05 | -0.00 | -8,466,800 | 2022-10-27 | |
| 178 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,573,333 | -3,577,000 | 0.01 | -0.03 | -9,264,430 | 2022-10-27 | |
| 179 | 0285 | BYD Electronic (International) Company Limited:O | 5,465,500 | -447,000 | 0.24 | -0.02 | -9,409,350 | 2022-10-27 | |
| 180 | 9961 | TRIP.COM GROUP LIMITED:O | 1,279,250 | -54,300 | 0.19 | -0.01 | -10,110,660 | 2022-10-27 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,054,750 | -2,529,000 | 0.01 | -0.01 | -10,242,450 | 2022-10-27 | |
| 182 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,052,900 | -285,800 | 0.17 | -0.05 | -10,703,210 | 2022-10-27 | |
| 183 | 1801 | Innovent Biologics, Inc.:O | 1,795,000 | -396,500 | 0.12 | -0.03 | -11,458,850 | 2022-10-27 | |
| 184 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,064,965 | -1,375,000 | 1.43 | -0.11 | -11,797,500 | 2022-10-27 | |
| 185 | 1299 | AIA Group Limited:O | 277,400 | -195,200 | 0.00 | -0.00 | -11,829,120 | 2022-10-27 | |
| 186 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 166,600 | -1,100,000 | 0.01 | -0.08 | -12,012,000 | 2022-10-27 | |
| 187 | 1810 | Xiaomi Corporation:B | 54,723,472 | -1,414,800 | 0.27 | -0.01 | -13,002,012 | 2022-10-27 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 15,532,000 | -552,000 | 0.82 | -0.03 | -13,579,200 | 2022-10-27 | |
| 189 | 3888 | Kingsoft Corporation Limited:O | 2,127,632 | -600,000 | 0.16 | -0.04 | -14,220,000 | 2022-10-27 | |
| 190 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,005,117 | -2,143,500 | 0.13 | -0.07 | -17,919,660 | 2022-10-27 | |
| 191 | 83093 | CICC CSI Select 100 Fund:Unit | 20,000 | -2,000,000 | 0.80 | -80.00 | -18,150,000 | 2022-10-27 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,372,342 | -2,049,000 | 0.01 | -0.02 | -18,461,490 | 2022-10-27 | |
| 193 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,020,000 | -2,030,000 | 0.13 | -0.04 | -25,943,400 | 2022-10-27 | |
| 194 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 323,000 | -1,073,000 | 0.01 | -0.02 | -40,559,400 | 2022-10-27 | |
| 195 | 9868 | XPeng Inc.:A | 171,050 | -1,408,400 | 0.01 | -0.11 | -43,026,620 | 2022-10-27 |
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