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 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 | 9888 | Baidu, Inc.:A | 1,673,450 | 647,900 | 0.07 | 0.03 | 93,491,970 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,245,661 | 57,300 | 0.03 | 0.00 | 22,060,500 | 2023-02-01 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 56,367,602 | 1,948,500 | 2.09 | 0.07 | 14,730,660 | 2023-02-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,993,650 | 2,900,000 | 0.03 | 0.00 | 14,703,000 | 2023-02-01 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,765,480 | 154,800 | 0.44 | 0.04 | 11,323,620 | 2023-02-01 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,068,550 | 255,300 | 0.06 | 0.02 | 8,922,735 | 2023-02-01 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 1,657,600 | 152,600 | 0.03 | 0.00 | 6,783,070 | 2023-02-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,563,446 | 1,400,000 | 0.13 | 0.00 | 5,810,000 | 2023-02-01 | |
| 9 | 3759 | Pharmaron Beijing Co., Ltd.:H | 442,850 | 87,400 | 0.22 | 0.04 | 5,069,200 | 2023-02-01 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 3,334,000 | 200,000 | 0.23 | 0.01 | 4,050,000 | 2023-02-01 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,701,600 | 62,400 | 0.27 | 0.01 | 3,993,600 | 2023-02-01 | |
| 12 | 2407 | Gaush Meditech Ltd:O | 77,900 | 77,900 | 0.05 | 0.05 | 3,965,110 | 2023-02-01 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 473,200 | 30,400 | 0.04 | 0.00 | 3,319,680 | 2023-02-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 424,000 | 53,000 | 0.01 | 0.00 | 2,989,200 | 2023-02-01 | |
| 15 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 508,031 | 161,000 | 0.08 | 0.03 | 2,624,300 | 2023-02-01 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,221,000 | 360,000 | 0.27 | 0.01 | 2,523,600 | 2023-02-01 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 114,000 | 0.01 | 0.01 | 2,428,200 | 2023-02-01 | |
| 18 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,567,598 | 2,218,000 | 0.93 | 0.07 | 2,040,560 | 2023-02-01 | |
| 19 | 9990 | Archosaur Games Inc.:O | 359,823,524 | 452,000 | 44.98 | 0.06 | 2,015,920 | 2023-02-01 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,869,801 | 132,400 | 0.23 | 0.02 | 1,968,788 | 2023-02-01 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,046,800 | 25,400 | 1.66 | -0.02 | 1,940,560 | 2023-02-01 | |
| 22 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,591,800 | 314,400 | 9.81 | 0.67 | 1,905,264 | 2023-02-01 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,186,000 | 246,000 | 0.17 | 0.02 | 1,904,040 | 2023-02-01 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,438,648 | 45,300 | 4.05 | 0.05 | 1,866,360 | 2023-02-01 | |
| 25 | 6618 | JD Health International Inc.:O | 37,234,732 | 27,200 | 1.17 | 0.00 | 1,807,440 | 2023-02-01 | |
| 26 | 3838 | China Starch Holdings Limited:O | 60,870,000 | 6,640,000 | 1.02 | 0.11 | 1,726,400 | 2023-02-01 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 61,020,960 | 552,000 | 0.22 | 0.00 | 1,672,560 | 2023-02-01 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 986,000 | 252,000 | 0.01 | 0.00 | 1,592,640 | 2023-02-01 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 664,000 | 50,000 | 0.05 | 0.00 | 1,570,000 | 2023-02-01 | |
| 30 | 3738 | Vobile Group Limited:O | 19,632,980 | 300,000 | 0.93 | 0.01 | 1,434,000 | 2023-02-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,236,000 | 312,000 | 0.02 | 0.00 | 1,316,640 | 2023-02-01 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 2,080,000 | 26,000 | 0.14 | 0.00 | 1,181,700 | 2023-02-01 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,057,314 | 50,000 | 0.04 | 0.00 | 1,067,500 | 2023-02-01 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,708,000 | 170,000 | 0.27 | 0.03 | 1,001,300 | 2023-02-01 | |
| 35 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 121,600 | 18,000 | 0.03 | 0.00 | 897,840 | 2023-02-01 | |
| 36 | 6660 | AIM Vaccine Co., Ltd.:H | 495,800 | 38,400 | 0.10 | 0.01 | 867,840 | 2023-02-01 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,734,000 | 400,000 | 0.28 | 0.01 | 816,000 | 2023-02-01 | |
| 38 | 9877 | Jenscare Scientific Co., Ltd.:H | 273,800 | 21,400 | 0.21 | 0.02 | 802,500 | 2023-02-01 | |
| 39 | 0816 | Jinmao Property Services Co., Limited:O | 57,301,309 | 150,000 | 6.34 | 0.02 | 727,500 | 2023-02-01 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 12,760,772 | 280,000 | 0.33 | 0.01 | 716,800 | 2023-02-01 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,711,239 | 590,000 | 0.22 | 0.01 | 702,100 | 2023-02-01 | |
| 42 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 117,532,183 | 63,400 | 50.80 | 0.03 | 691,060 | 2023-02-01 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 134,318,440 | 100,000 | 3.27 | 0.00 | 634,000 | 2023-02-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,468,000 | 46,000 | 0.11 | 0.00 | 616,400 | 2023-02-01 | |
| 45 | 1357 | Meitu, Inc.:O | 673,500 | 253,500 | 0.02 | 0.01 | 590,655 | 2023-02-01 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,097,000 | 102,500 | 0.68 | 0.01 | 558,625 | 2023-02-01 | |
| 47 | 9923 | YEAHKA LIMITED:O | 463,600 | 20,000 | 0.10 | 0.00 | 538,000 | 2023-02-01 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,685,342 | 40,000 | 0.03 | 0.00 | 531,200 | 2023-02-01 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 3,212,300 | 30,000 | 0.85 | 0.01 | 517,200 | 2023-02-01 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,943,000 | 124,000 | 0.49 | 0.00 | 479,880 | 2023-02-01 | |
| 51 | 2325 | Yunkang Group Limited:O | 17,139,500 | 29,500 | 2.76 | 0.00 | 474,950 | 2023-02-01 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 453,280 | 4,000 | 0.02 | 0.00 | 472,400 | 2023-02-01 | |
| 53 | 9857 | Linmon Media Limited:O | 163,415,440 | 15,100 | 45.34 | 0.00 | 452,245 | 2023-02-01 | |
| 54 | 9979 | Greentown Management Holdings Company Limited:O | 4,948,000 | 63,000 | 0.25 | 0.00 | 420,840 | 2023-02-01 | |
| 55 | 3066 | CSOP Bitcoin Futures ETF:Unit | 81,000 | 39,000 | 0.20 | 0.10 | 407,940 | 2023-02-01 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 2,525,313 | 17,000 | 0.04 | -0.00 | 377,060 | 2023-02-01 | |
| 57 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,053,300 | 45,900 | 26.33 | 1.15 | 324,972 | 2023-02-01 | |
| 58 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,088,000 | 150,000 | 0.09 | 0.01 | 324,000 | 2023-02-01 | |
| 59 | 2013 | Weimob Inc.:O | 46,478,500 | 50,000 | 1.67 | 0.00 | 317,500 | 2023-02-01 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 353,600 | 30,000 | 0.02 | 0.00 | 306,600 | 2023-02-01 | |
| 61 | 2155 | Morimatsu International Holdings Company Limited:O | 30,111,000 | 26,000 | 2.61 | 0.00 | 301,600 | 2023-02-01 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 1,311,500 | 1,000 | 0.19 | 0.00 | 292,800 | 2023-02-01 | |
| 63 | 6855 | Ascentage Pharma Group International:O | 14,457,480 | 8,500 | 5.02 | -0.42 | 281,775 | 2023-02-01 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 1,392,000 | 68,000 | 0.21 | 0.01 | 267,240 | 2023-02-01 | |
| 65 | 1908 | C&D International Investment Group Limited:O | 5,547,684 | 10,000 | 0.32 | 0.00 | 260,000 | 2023-02-01 | |
| 66 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 262,980 | 2,000 | 0.95 | 0.01 | 259,400 | 2023-02-01 | |
| 67 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,261,900 | 78,500 | 2.44 | 0.08 | 255,125 | 2023-02-01 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 6,134,000 | 50,000 | 0.17 | 0.00 | 250,000 | 2023-02-01 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 362,000 | 20,000 | 0.01 | 0.00 | 212,800 | 2023-02-01 | |
| 70 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 483,000 | 100,000 | 0.05 | 0.01 | 205,000 | 2023-02-01 | |
| 71 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,658,046 | 100,000 | 1.48 | 0.01 | 197,000 | 2023-02-01 | |
| 72 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,298,800 | 6,600 | 0.41 | 0.00 | 160,050 | 2023-02-01 | |
| 73 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,567,380 | 10,000 | 2.85 | 0.00 | 159,600 | 2023-02-01 | |
| 74 | 2798 | Perennial Energy Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 157,500 | 2023-02-01 | |
| 75 | 1696 | SISRAM MEDICAL LTD:O | 119,830,800 | 12,400 | 25.64 | 0.00 | 155,744 | 2023-02-01 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 310,600 | 5,300 | 0.08 | 0.00 | 155,025 | 2023-02-01 | |
| 77 | 0710 | BOE Varitronix Limited:O | 1,991,000 | 8,000 | 0.25 | 0.00 | 152,000 | 2023-02-01 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 126,957,800 | 31,400 | 2.42 | -0.04 | 144,942 | 2023-02-01 | |
| 79 | 3360 | Far East Horizon Limited:O | 1,575,000 | 20,000 | 0.04 | 0.00 | 140,600 | 2023-02-01 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 248,000 | 2,000 | 0.01 | 0.00 | 119,200 | 2023-02-01 | |
| 81 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 721,200 | 4,200 | 0.57 | 0.00 | 117,600 | 2023-02-01 | |
| 82 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 36,582,100 | 3,000 | 16.68 | 0.00 | 117,450 | 2023-02-01 | |
| 83 | 6608 | Bairong Inc.:B | 85,610,175 | 8,500 | 19.61 | 0.00 | 104,040 | 2023-02-01 | |
| 84 | 2282 | MGM China Holdings Limited:O | 7,738,000 | 10,000 | 0.20 | 0.00 | 103,400 | 2023-02-01 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 584,000 | 12,000 | 0.03 | 0.00 | 72,000 | 2023-02-01 | |
| 86 | 0788 | China Tower Corporation Limited:H | 1,839,260,582 | 72,000 | 3.94 | 0.00 | 68,400 | 2023-02-01 | |
| 87 | 6185 | CanSino Biologics Inc.:H | 106,800 | 1,000 | 0.08 | 0.00 | 67,900 | 2023-02-01 | |
| 88 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,361,000 | 2,000 | 0.48 | 0.00 | 67,300 | 2023-02-01 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 94,000 | 52,000 | 0.01 | 0.00 | 58,240 | 2023-02-01 | |
| 90 | 3836 | China Harmony Auto Holding Limited:O | 22,113,693 | 50,000 | 1.43 | 0.00 | 57,500 | 2023-02-01 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,847,750 | 11,000 | 0.01 | 0.00 | 50,600 | 2023-02-01 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,708,000 | 10,000 | 0.45 | 0.00 | 48,500 | 2023-02-01 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 346,080,890 | 6,000 | 58.45 | 0.00 | 48,300 | 2023-02-01 | |
| 94 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 52,000 | 42,000 | 0.00 | 0.00 | 47,040 | 2023-02-01 | |
| 95 | 2096 | Simcere Pharmaceutical Group Limited:O | 35,020,000 | 4,000 | 1.32 | 0.00 | 45,920 | 2023-02-01 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 769,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2023-02-01 | |
| 97 | 9911 | Newborn Town Inc.:O | 165,476,596 | 20,000 | 13.89 | 0.00 | 42,800 | 2023-02-01 | |
| 98 | 1119 | iDreamSky Technology Holdings Limited:O | 71,356,176 | 10,000 | 5.06 | 0.00 | 41,100 | 2023-02-01 | |
| 99 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 769,615,000 | 5,000 | 12.25 | 0.00 | 30,350 | 2023-02-01 | |
| 100 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 11,770,000 | 16,000 | 1.20 | 0.00 | 23,680 | 2023-02-01 | |
| 101 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,476,000 | 11,000 | 0.36 | 0.00 | 20,020 | 2023-02-01 | |
| 103 | 2313 | Shenzhou International Group Holdings Limited:O | 453,200 | 200 | 0.03 | 0.00 | 20,020 | 2023-02-01 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2023-02-01 | |
| 105 | 2552 | Hua Medicine:O | 7,452,500 | 4,000 | 0.71 | 0.00 | 18,760 | 2023-02-01 | |
| 106 | 1755 | S-Enjoy Service Group Co., Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 17,000 | 2023-02-01 | |
| 107 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,609,400 | 400 | 0.12 | 0.00 | 12,920 | 2023-02-01 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,676,600 | 300 | 0.15 | 0.00 | 6,345 | 2023-02-01 | |
| 109 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 200 | 0.00 | 0.00 | 3,300 | 2023-02-01 | |
| 110 | 3690 | Meituan:B | 3,154,989 | -79 | 0.06 | -0.00 | -14,228 | 2023-02-01 | |
| 111 | 9866 | NIO Inc.:A | 179,323 | -200 | 0.01 | -0.00 | -19,500 | 2023-02-01 | |
| 112 | 1336 | New China Life Insurance Company Ltd.:H | 1,050,368 | -1,000 | 0.10 | -0.00 | -21,150 | 2023-02-01 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 280,000 | -1,000 | 0.13 | -0.00 | -23,250 | 2023-02-01 | |
| 114 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,930,000 | -86,000 | 0.14 | -0.00 | -29,240 | 2023-02-01 | |
| 115 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,264,160 | -6,000 | 1.03 | -0.00 | -29,280 | 2023-02-01 | |
| 116 | 3032 | Hang Seng TECH Index ETF:Unit | 1,661,600 | -10,000 | 0.32 | -0.00 | -46,560 | 2023-02-01 | |
| 117 | 2400 | XD Inc.:O | 27,278,166 | -2,000 | 5.68 | -0.00 | -55,200 | 2023-02-01 | |
| 118 | 9939 | Kintor Pharmaceutical Limited:O | 25,046,000 | -6,000 | 5.60 | -0.00 | -65,400 | 2023-02-01 | |
| 119 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 87,736,000 | -4,800 | 36.84 | -0.00 | -65,472 | 2023-02-01 | |
| 120 | 1258 | China Nonferrous Mining Corporation Limited:O | 59,646,000 | -16,000 | 1.60 | -0.00 | -70,560 | 2023-02-01 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 3,763,000 | -20,000 | 0.06 | -0.00 | -84,400 | 2023-02-01 | |
| 122 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 2,845,610 | -37,000 | 0.67 | -0.01 | -85,470 | 2023-02-01 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 15,718,814 | -4,000 | 1.21 | -0.00 | -120,400 | 2023-02-01 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 1,507,432 | -4,400 | 0.11 | -0.00 | -132,660 | 2023-02-01 | |
| 125 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,080 | -3,000 | 0.00 | -0.00 | -134,550 | 2023-02-01 | |
| 126 | 0558 | L.K. Technology Holdings Limited:O | 1,268,000 | -15,000 | 0.09 | -0.00 | -145,950 | 2023-02-01 | |
| 127 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 717,000 | -62,000 | 0.18 | -0.02 | -154,380 | 2023-02-01 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 833,700 | -32,500 | 0.15 | -0.00 | -172,900 | 2023-02-01 | |
| 129 | 9896 | MINISO Group Holding Limited:O | 65,802 | -6,000 | 0.01 | -0.00 | -181,800 | 2023-02-01 | |
| 130 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,380,992,000 | -128,000 | 70.97 | -0.01 | -199,680 | 2023-02-01 | |
| 131 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -207,000 | 2023-02-01 | |
| 132 | 1773 | Tianli International Holdings Limited:O | 1,111,912,868 | -76,000 | 51.62 | -0.00 | -215,080 | 2023-02-01 | |
| 133 | 9999 | NetEase, Inc.:O | 228,000 | -1,600 | 0.01 | -0.00 | -229,760 | 2023-02-01 | |
| 134 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -231,000 | 2023-02-01 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 50,564,465 | -34,000 | 0.37 | -0.00 | -239,700 | 2023-02-01 | |
| 136 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,850,000 | -50,000 | 1.74 | -0.00 | -250,500 | 2023-02-01 | |
| 137 | 0751 | Skyworth Group Limited:O | 21,732,473 | -50,000 | 0.84 | -0.00 | -251,500 | 2023-02-01 | |
| 138 | 2257 | Sirnaomics Ltd.:O | 5,104,171 | -5,000 | 5.81 | -0.01 | -260,000 | 2023-02-01 | |
| 139 | 6696 | Many Idea Cloud Holdings Limited:O | 5,296,000 | -400,000 | 0.66 | -0.05 | -268,000 | 2023-02-01 | |
| 140 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 2,857,400 | -10,000 | 1.45 | -0.01 | -272,500 | 2023-02-01 | |
| 141 | 3316 | Binjiang Service Group Co. Ltd.:O | 4,775,000 | -11,000 | 1.73 | -0.00 | -277,200 | 2023-02-01 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,991,753 | -4,500 | 0.03 | -0.00 | -277,425 | 2023-02-01 | |
| 143 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 17,376,000 | -200,000 | 1.00 | -0.01 | -282,000 | 2023-02-01 | |
| 144 | 1030 | SEAZEN GROUP LIMITED:O | 4,758,000 | -100,000 | 0.07 | -0.00 | -301,000 | 2023-02-01 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,679,224 | -27,000 | 0.11 | -0.00 | -312,660 | 2023-02-01 | |
| 146 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 378,900 | -32,200 | 0.12 | -0.01 | -360,640 | 2023-02-01 | |
| 147 | 6699 | Angelalign Technology Inc.:O | 565,200 | -3,200 | 0.33 | -0.00 | -362,880 | 2023-02-01 | |
| 148 | 1308 | SITC International Holdings Company Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -366,800 | 2023-02-01 | |
| 149 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,135,250 | -98,000 | 0.19 | -0.00 | -378,280 | 2023-02-01 | |
| 150 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,111,000 | -100,000 | 0.18 | -0.00 | -390,000 | 2023-02-01 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,906,324 | -28,000 | 0.04 | -0.00 | -403,200 | 2023-02-01 | |
| 152 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 276,712,098 | -115,000 | 11.48 | -0.00 | -407,100 | 2023-02-01 | |
| 153 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,611,738 | -6,500 | 0.20 | -0.00 | -435,825 | 2023-02-01 | |
| 154 | 1003 | Huanxi Media Group Limited:O | 30,050,000 | -380,000 | 0.82 | -0.01 | -471,200 | 2023-02-01 | |
| 155 | 6698 | STAR CM Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -475,500 | 2023-02-01 | |
| 156 | 0978 | China Merchants Land Limited:O | 2,868,000 | -832,000 | 0.06 | -0.02 | -490,880 | 2023-02-01 | |
| 157 | 1548 | Genscript Biotech Corporation:O | 1,056,000 | -18,000 | 0.05 | -0.00 | -507,600 | 2023-02-01 | |
| 158 | 6098 | Country Garden Services Holdings Company Limited:O | 7,449,597 | -25,000 | 0.22 | -0.00 | -542,500 | 2023-02-01 | |
| 159 | 0667 | China East Education Holdings Limited:O | 1,147,000 | -101,000 | 0.05 | -0.00 | -598,930 | 2023-02-01 | |
| 160 | 1691 | JS Global Lifestyle Company Limited:O | 87,940,069 | -64,500 | 2.52 | -0.00 | -607,590 | 2023-02-01 | |
| 161 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 267,094,277 | -122,000 | 0.87 | -0.00 | -675,880 | 2023-02-01 | |
| 162 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,402,874 | -100,000 | 0.21 | -0.02 | -799,000 | 2023-02-01 | |
| 163 | 1611 | Sinohope Technology Holdings Limited:O | 888,000 | -300,000 | 0.29 | -0.10 | -852,000 | 2023-02-01 | |
| 164 | 6160 | BeiGene, Ltd.:O | 137,100 | -5,500 | 0.01 | -0.00 | -859,650 | 2023-02-01 | |
| 165 | 9868 | XPeng Inc.:A | 484,400 | -19,800 | 0.04 | -0.00 | -866,250 | 2023-02-01 | |
| 166 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 24,539,900 | -3,900 | 21.09 | -0.00 | -927,420 | 2023-02-01 | |
| 167 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 311,800 | -40,800 | 0.02 | -0.00 | -1,040,400 | 2023-02-01 | |
| 168 | 0880 | SJM Holdings Limited:O | 675,745 | -263,000 | 0.01 | -0.00 | -1,186,130 | 2023-02-01 | |
| 169 | 0883 | CNOOC LIMITED:O | 60,392,000 | -106,000 | 0.14 | -0.00 | -1,229,600 | 2023-02-01 | |
| 170 | 1672 | Ascletis Pharma Inc.:O | 6,166,000 | -355,000 | 0.57 | -0.03 | -1,515,850 | 2023-02-01 | |
| 171 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,078,000 | -432,500 | 0.13 | -0.02 | -1,825,150 | 2023-02-01 | |
| 172 | 2618 | JD Logistics, Inc.:O | 84,597,000 | -107,500 | 1.28 | -0.00 | -1,917,800 | 2023-02-01 | |
| 173 | 1776 | GF Securities Co., Ltd.:H | 6,699,311 | -167,200 | 0.39 | -0.01 | -2,183,632 | 2023-02-01 | |
| 174 | 6969 | Smoore International Holdings Limited:O | 8,669,023 | -212,000 | 0.14 | -0.00 | -2,577,920 | 2023-02-01 | |
| 175 | 0763 | ZTE CORPORATION:H | 1,386,592 | -138,200 | 0.18 | -0.02 | -2,681,080 | 2023-02-01 | |
| 176 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,513,000 | -596,000 | 0.56 | -0.03 | -2,896,560 | 2023-02-01 | |
| 177 | 0873 | Shimao Services Holdings Limited:O | 2,897,500 | -1,000,000 | 0.12 | -0.04 | -2,940,000 | 2023-02-01 | |
| 178 | 1128 | Wynn Macau, Limited:O | 5,602,400 | -321,600 | 0.11 | -0.01 | -2,965,152 | 2023-02-01 | |
| 179 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,382,000 | -380,000 | 0.22 | -0.03 | -3,116,000 | 2023-02-01 | |
| 180 | 1928 | Sands China Ltd.:O | 3,443,200 | -117,200 | 0.04 | -0.00 | -3,510,140 | 2023-02-01 | |
| 181 | 2015 | Li Auto Inc.:A | 790,700 | -37,200 | 0.05 | -0.00 | -3,865,080 | 2023-02-01 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 14,632,000 | -162,000 | 0.77 | -0.01 | -4,082,400 | 2023-02-01 | |
| 183 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,860,000 | -1,700,000 | 0.23 | -0.04 | -4,454,000 | 2023-02-01 | |
| 184 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,210,748 | -162,000 | 0.40 | -0.02 | -4,576,500 | 2023-02-01 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 318,800 | -275,800 | 0.00 | -0.00 | -4,594,828 | 2023-02-01 | |
| 186 | 1516 | Sunac Services Holdings Limited:O | 8,931,133 | -1,160,000 | 0.29 | -0.04 | -4,651,600 | 2023-02-01 | |
| 187 | 3993 | CMOC Group Limited (CN):H | 6,129,000 | -999,000 | 0.16 | -0.03 | -4,755,240 | 2023-02-01 | |
| 188 | 1024 | Kuaishou Technology:B | 2,181,602 | -68,600 | 0.06 | -0.00 | -4,898,040 | 2023-02-01 | |
| 189 | 3900 | Greentown China Holdings Limited:O | 4,088,500 | -443,500 | 0.16 | -0.02 | -5,304,260 | 2023-02-01 | |
| 190 | 1585 | Yadea Group Holdings Ltd.:O | 699,000 | -302,000 | 0.02 | -0.01 | -5,556,800 | 2023-02-01 | |
| 191 | 9886 | Dingdang Health Technology Group Ltd.:O | 867,000 | -559,500 | 0.06 | -0.04 | -6,512,580 | 2023-02-01 | |
| 192 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,185,500 | -500,000 | 0.08 | -0.02 | -6,840,000 | 2023-02-01 | |
| 193 | 2142 | HBM Holdings Limited (KY):O | 8,421,880 | -1,972,000 | 1.10 | -0.26 | -7,020,320 | 2023-02-01 | |
| 194 | 1415 | Cowell e Holdings Inc.:O | 67,169,000 | -450,000 | 8.00 | -0.05 | -7,200,000 | 2023-02-01 | |
| 195 | 0020 | SenseTime Group Inc.:B | 3,008,746,163 | -2,568,000 | 11.59 | -0.01 | -7,549,920 | 2023-02-01 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,831,865 | -455,000 | 1.05 | -0.01 | -8,062,600 | 2023-02-01 | |
| 197 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,275,000 | -1,764,000 | 1.31 | -0.25 | -9,693,180 | 2023-02-01 | |
| 198 | 0853 | MicroPort Scientific Corporation:O | 174,566,884 | -438,733 | 9.55 | -0.02 | -11,538,678 | 2023-02-01 | |
| 199 | 9696 | Tianqi Lithium Corporation:H | 3,067,600 | -158,200 | 1.87 | -0.10 | -11,706,800 | 2023-02-01 | |
| 200 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,549,800 | -308,600 | 0.36 | -0.03 | -12,498,300 | 2023-02-01 | |
| 201 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,423,500 | -5,000,000 | 0.10 | -0.20 | -12,700,000 | 2023-02-01 | |
| 202 | 9899 | NetEase Cloud Music Inc.:O | 2,480,290 | -132,100 | 1.17 | -0.06 | -13,645,930 | 2023-02-01 | |
| 203 | 2162 | Keymed Biosciences Inc.:O | 26,953,821 | -202,500 | 9.64 | -0.07 | -15,288,750 | 2023-02-01 | |
| 204 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 746,749 | -47,400 | 0.06 | -0.00 | -16,703,760 | 2023-02-01 | |
| 205 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,396,300 | -2,528,000 | 0.17 | -0.34 | -18,467,040 | 2023-02-01 | |
| 206 | 9626 | Bilibili Inc.:Z ord | 7,795,078 | -100,000 | 2.39 | -0.03 | -20,360,000 | 2023-02-01 | |
| 207 | 0753 | Air China Limited:H | 167,510,069 | -3,154,000 | 3.67 | -0.07 | -21,888,760 | 2023-02-01 | |
| 208 | 9926 | Akeso, Inc.:O | 8,983,267 | -470,000 | 1.07 | -0.06 | -23,030,000 | 2023-02-01 | |
| 209 | 3800 | GCL Technology Holdings Limited (KY):O | 62,757,500 | -10,045,000 | 0.23 | -0.04 | -24,208,450 | 2023-02-01 | |
| 210 | 0941 | China Mobile Limited (HK):O | 13,302,621 | -553,000 | 0.06 | -0.00 | -31,410,400 | 2023-02-01 | |
| 211 | 1810 | Xiaomi Corporation:B | 56,052,228 | -2,446,400 | 0.28 | -0.01 | -33,026,400 | 2023-02-01 | |
| 212 | 1211 | BYD COMPANY LIMITED:H | 391,870 | -166,000 | 0.04 | -0.02 | -43,160,000 | 2023-02-01 | |
| 213 | 9988 | Alibaba Group Holding Limited (KY):O | 11,290,960 | -669,500 | 0.05 | -0.00 | -73,645,000 | 2023-02-01 |
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