MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0941 | China Mobile Limited (HK):O | 10,809,000 | 4,066,000 | 0.05 | 0.02 | 260,427,300 | 2023-07-31 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,946,886 | 1,282,282 | 0.01 | 0.01 | 122,009,132 | 2023-08-02 | |
| 3 | 2057 | ZTO Express (Cayman) Inc.:A | 200,000 | 200,000 | 0.03 | 0.03 | 41,120,000 | 2023-07-20 | |
| 4 | 9926 | Akeso, Inc.:O | 1,050,000 | 1,013,000 | 0.12 | 0.12 | 39,203,100 | 2023-08-02 | |
| 5 | 2202 | China Vanke Company Limited:H | 3,370,700 | 3,370,700 | 0.15 | 0.15 | 35,594,592 | 2023-07-28 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,326,000 | 7,815,000 | 0.23 | 0.21 | 34,776,750 | 2023-07-28 | |
| 7 | 1119 | iDreamSky Technology Holdings Limited:O | 8,900,000 | 8,900,000 | 0.57 | 0.57 | 32,574,000 | 2023-08-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 29,749,438 | 506,000 | 0.15 | 0.00 | 32,485,200 | 2023-07-31 | |
| 9 | 9969 | InnoCare Pharma Limited:O | 4,420,000 | 4,000,000 | 0.25 | 0.23 | 30,840,000 | 2023-07-20 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 8,650,000 | 8,150,000 | 0.06 | 0.05 | 29,666,000 | 2023-07-19 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 2,500,000 | 2,500,000 | 0.13 | 0.13 | 28,300,000 | 2023-07-21 | |
| 12 | 1024 | Kuaishou Technology:B | 491,300 | 378,700 | 0.01 | 0.01 | 24,842,720 | 2023-07-31 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 6,767,640 | 4,800,000 | 0.02 | 0.01 | 21,936,000 | 2023-08-02 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 21,640,000 | 2023-08-01 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 1,750,000 | 1,000,000 | 0.08 | 0.05 | 19,160,000 | 2023-07-21 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 9,159,100 | 7,000,000 | 0.37 | 0.28 | 17,570,000 | 2023-07-07 | |
| 17 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,109,400 | 883,500 | 0.37 | 0.29 | 16,751,160 | 2023-07-28 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 2,078,000 | 1,908,000 | 0.02 | 0.02 | 16,446,960 | 2023-08-02 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 654,800 | 644,600 | 0.02 | 0.02 | 16,018,310 | 2023-08-02 | |
| 20 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 660,000 | 360,000 | 0.04 | 0.02 | 15,480,000 | 2023-08-01 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,076,000 | 2,076,000 | 0.02 | 0.02 | 15,300,120 | 2023-08-02 | |
| 22 | 9979 | Greentown Management Holdings Company Limited:O | 4,021,600 | 2,200,000 | 0.20 | 0.11 | 14,652,000 | 2023-07-07 | |
| 23 | 3868 | Xinyi Energy Holdings Limited:O | 29,000,000 | 7,500,000 | 0.35 | 0.09 | 14,250,000 | 2023-07-31 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 514,000 | 514,000 | 0.01 | 0.01 | 14,109,300 | 2023-07-28 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 609,500 | 600,000 | 0.01 | 0.01 | 13,920,000 | 2023-07-31 | |
| 26 | 0467 | United Energy Group Limited:O | 15,000,000 | 13,500,000 | 0.06 | 0.05 | 13,230,000 | 2023-07-21 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 1,144,200 | 1,100,000 | 0.07 | 0.06 | 13,222,000 | 2023-07-14 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 1,387,000 | 1,387,000 | 0.08 | 0.08 | 13,051,670 | 2023-08-02 | |
| 29 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000,000 | 634,000 | 0.35 | 0.22 | 12,965,300 | 2023-08-02 | |
| 30 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 980,000 | 980,000 | 0.14 | 0.14 | 12,504,800 | 2023-07-28 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 3,852,500 | 1,300,000 | 0.15 | 0.05 | 11,336,000 | 2023-08-02 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 328,000 | 232,000 | 0.01 | 0.01 | 11,136,000 | 2023-07-28 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 47,250 | 35,700 | 0.01 | 0.01 | 11,074,140 | 2023-08-01 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 225,000 | 225,000 | 0.06 | 0.06 | 11,070,000 | 2023-07-28 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 1,820,000 | 1,819,000 | 0.04 | 0.04 | 10,022,690 | 2023-07-28 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,700 | 133,000 | 0.03 | 0.01 | 9,536,100 | 2023-08-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,734,000 | 2,580,000 | 0.01 | 0.00 | 9,468,600 | 2023-08-02 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 533,000 | 262,000 | 0.01 | 0.00 | 9,104,500 | 2023-08-01 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 1,822,400 | 790,000 | 0.11 | 0.05 | 8,674,200 | 2023-07-26 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 1,836,000 | 1,533,068 | 0.01 | 0.01 | 8,232,575 | 2023-07-26 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 158,100 | 92,000 | 0.01 | 0.01 | 8,197,200 | 2023-07-18 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,340,000 | 2,740,000 | 0.05 | 0.03 | 7,809,000 | 2023-07-31 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 549,500 | 326,200 | 0.04 | 0.02 | 7,551,530 | 2023-08-02 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 1,107,500 | 1,000,000 | 0.01 | 0.01 | 7,300,000 | 2023-07-31 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 500,000 | 500,000 | 0.05 | 0.05 | 6,840,000 | 2023-07-19 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 600,000 | 600,000 | 0.26 | 0.26 | 6,636,000 | 2023-07-25 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,875,000 | 1,875,000 | 0.04 | 0.04 | 6,468,750 | 2023-08-01 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,362,500 | 1,490,000 | 0.01 | 0.01 | 6,421,900 | 2023-07-28 | |
| 49 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,000,000 | 400,000 | 0.21 | 0.04 | 5,896,000 | 2023-07-07 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | 695,000 | 0.01 | 0.01 | 5,886,650 | 2023-07-13 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,000 | 152,800 | 0.01 | 0.00 | 5,615,400 | 2023-08-02 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 85,800 | 62,000 | 0.00 | 0.00 | 5,428,100 | 2023-08-02 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,499,000 | 880,000 | 0.06 | 0.02 | 4,479,200 | 2023-08-02 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 4,300,000 | 2023-07-21 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 440,418 | 412,000 | 0.01 | 0.01 | 4,082,920 | 2023-08-02 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,098,100 | 210,000 | 0.01 | 0.00 | 3,973,200 | 2023-08-02 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 763,000 | 763,000 | 0.00 | 0.00 | 3,349,570 | 2023-08-02 | |
| 58 | 1381 | Canvest Environmental Protection Group Company Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 3,178,000 | 2023-07-20 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 494,000 | 200,000 | 0.03 | 0.01 | 2,848,000 | 2023-07-31 | |
| 60 | 0772 | China Literature Limited:O | 234,136 | 84,800 | 0.02 | 0.01 | 2,836,560 | 2023-08-01 | |
| 61 | 1810 | Xiaomi Corporation:B | 440,980 | 224,200 | 0.00 | 0.00 | 2,681,432 | 2023-07-28 | |
| 62 | 1299 | AIA Group Limited:O | 12,875,800 | 30,000 | 0.11 | 0.00 | 2,257,500 | 2023-07-21 | |
| 63 | 1908 | C&D International Investment Group Limited:O | 101,004 | 101,004 | 0.01 | 0.01 | 2,171,586 | 2023-08-02 | |
| 64 | 9888 | Baidu, Inc.:A | 72,450 | 12,850 | 0.00 | 0.00 | 1,882,525 | 2023-08-01 | |
| 65 | 6979 | ZJLD Group Inc:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,878,000 | 2023-07-25 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,016,200 | 290,000 | 0.01 | 0.00 | 1,792,200 | 2023-07-26 | |
| 67 | 2015 | Li Auto Inc.:A | 49,378 | 9,278 | 0.00 | 0.00 | 1,561,487 | 2023-08-02 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 637,000 | 108,000 | 0.02 | 0.00 | 1,386,720 | 2023-08-01 | |
| 69 | 1622 | Redco Properties Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 1,330,000 | * | 2023-07-25 |
| 70 | 1302 | LifeTech Scientific Corporation:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,315,000 | 2023-07-25 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 511,700 | 51,000 | 0.05 | 0.00 | 1,124,550 | 2023-07-14 | |
| 72 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,194,000 | 22,000 | 0.57 | 0.00 | 895,400 | 2023-07-21 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,000 | 304,000 | 0.00 | 0.00 | 823,840 | 2023-08-02 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 80,000 | 80,000 | 0.02 | 0.02 | 812,800 | 2023-07-25 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 77,416 | 34,600 | 0.00 | 0.00 | 704,110 | 2023-07-12 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 139,000 | 136,000 | 0.00 | 0.00 | 703,120 | 2023-08-02 | |
| 77 | 3918 | NagaCorp Ltd.:O | 153,925 | 150,000 | 0.00 | 0.00 | 690,000 | 2023-07-06 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 405,000 | 20,000 | 0.02 | 0.00 | 509,000 | 2023-07-27 | |
| 79 | 6618 | JD Health International Inc.:O | 143,700 | 9,300 | 0.00 | 0.00 | 502,665 | 2023-08-01 | |
| 80 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 84,500 | 10,000 | 0.07 | 0.01 | 470,000 | 2023-07-27 | |
| 81 | 0960 | Longfor Group Holdings Limited:O | 21,330,500 | 23,000 | 0.34 | 0.00 | 435,620 | 2023-07-26 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,500 | 9,000 | 0.00 | 0.00 | 155,700 | 2023-07-26 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200,000 | 7,700 | 0.02 | 0.00 | 154,385 | 2023-07-26 | |
| 84 | 9866 | NIO Inc.:A | 16,800 | 630 | 0.00 | 0.00 | 67,725 | 2023-07-26 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 8,072 | 214 | 0.00 | 0.00 | 9,095 | 2023-08-01 | |
| 86 | 9898 | Weibo Corporation:A | 1,560 | 20 | 0.00 | 0.00 | 2,304 | 2023-07-26 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 435,000 | -2,000 | 0.02 | -0.00 | -15,160 | 2023-07-14 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -65,000 | 0.00 | -0.00 | -191,100 | 2023-07-26 | |
| 89 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 41,500 | -31,000 | 0.01 | -0.00 | -216,380 | 2023-07-26 | |
| 90 | 2390 | Zhihu Inc.:A | 110,000 | -20,000 | 0.04 | -0.01 | -372,000 | 2023-08-02 | |
| 91 | 1672 | Ascletis Pharma Inc.:O | 731,950 | -200,000 | 0.07 | -0.02 | -374,000 | 2023-07-27 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 136,576 | -63,500 | 0.01 | -0.00 | -438,150 | 2023-07-05 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 565,000 | -37,000 | 0.01 | -0.00 | -453,620 | 2023-07-31 | |
| 94 | 2325 | Yunkang Group Limited:O | 0 | -46,300 | 0.00 | -0.01 | -565,786 | 2023-07-24 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 50,800 | -21,000 | 0.00 | -0.00 | -683,550 | 2023-07-25 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 555,340 | -35,500 | 0.04 | -0.00 | -804,075 | 2023-07-26 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,036,400 | -238,000 | 0.03 | -0.01 | -902,020 | 2023-07-27 | |
| 98 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -89,190 | 0.00 | -0.46 | -906,170 | 2023-07-13 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 530,000 | -118,000 | 0.01 | -0.00 | -1,032,500 | 2023-08-01 | |
| 100 | 9698 | GDS Holdings Limited (KY):A | 22,100 | -93,800 | 0.00 | -0.01 | -1,127,476 | 2023-07-26 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 0 | -30,000 | 0.00 | -0.02 | -1,435,500 | 2023-07-28 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 29,150 | -406,000 | 0.00 | -0.03 | -1,745,800 | 2023-07-18 | |
| 103 | 9868 | XPeng Inc.:A | 110,000 | -24,900 | 0.01 | -0.00 | -1,757,940 | 2023-07-31 | |
| 104 | 9633 | Nongfu Spring Co., Ltd:H | 234,600 | -40,000 | 0.00 | -0.00 | -1,772,000 | 2023-08-01 | |
| 105 | 0867 | China Medical System Holdings Limited:O | 10,000 | -184,400 | 0.00 | -0.01 | -2,338,192 | 2023-07-05 | |
| 106 | 9956 | ANE (CAYMAN) INC.:O | 0 | -344,360 | 0.00 | -0.03 | -2,341,648 | 2023-07-24 | |
| 107 | 0883 | CNOOC LIMITED:O | 144,000 | -195,000 | 0.00 | -0.00 | -2,414,100 | 2023-08-01 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,500 | -27,000 | 0.00 | -0.00 | -2,512,350 | 2023-07-28 | |
| 109 | 1928 | Sands China Ltd.:O | 18,200 | -88,000 | 0.00 | -0.00 | -2,565,200 | 2023-07-31 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 103,000 | -12,000 | 0.01 | -0.00 | -3,228,000 | 2023-08-02 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 7,240 | -24,620 | 0.00 | -0.01 | -3,311,390 | 2023-08-02 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 6,707,400 | -1,191,950 | 0.01 | -0.00 | -3,349,380 | 2023-07-28 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,999 | -138,001 | 0.01 | -0.01 | -3,519,026 | 2023-07-28 | |
| 114 | 0008 | PCCW LIMITED:O | 205,000 | -960,500 | 0.00 | -0.01 | -3,813,185 | 2023-07-25 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 1,959,000 | -200,000 | 0.03 | -0.00 | -3,998,000 | 2023-07-25 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,644,239 | -1,100,000 | 0.15 | -0.01 | -4,334,000 | 2023-08-02 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | -156,000 | 0.01 | -0.01 | -4,641,000 | 2023-08-01 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 103,500 | -213,000 | 0.00 | -0.01 | -4,856,400 | 2023-07-26 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -98,000 | 0.00 | -0.00 | -5,380,200 | 2023-07-28 | |
| 120 | 0267 | CITIC Limited (HK):O | 1,340,000 | -827,000 | 0.00 | -0.00 | -6,946,800 | 2023-07-05 | |
| 121 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -1,491,000 | 0.00 | -0.05 | -7,022,610 | 2023-07-21 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,455,550 | 0.00 | -0.08 | -7,117,640 | 2023-07-28 | |
| 123 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -1,051,600 | 0.00 | -0.05 | -7,897,516 | 2023-07-27 | |
| 124 | 0853 | MicroPort Scientific Corporation:O | 0 | -649,000 | 0.00 | -0.04 | -9,384,540 | 2023-07-28 | |
| 125 | 9618 | JD.com, Inc.:A | 369 | -65,900 | 0.00 | -0.00 | -10,062,930 | 2023-08-02 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -2,500,000 | 0.00 | -0.04 | -10,800,000 | 2023-07-13 | |
| 127 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 410,000 | -1,540,000 | 0.02 | -0.08 | -11,396,000 | 2023-07-06 | |
| 128 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 294,000 | -531,000 | 0.01 | -0.01 | -11,575,800 | 2023-07-28 | |
| 129 | 2669 | China Overseas Property Holdings Limited:O | 964,054 | -1,313,016 | 0.03 | -0.04 | -11,817,144 | 2023-07-31 | |
| 130 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,154,806 | -2,826,000 | 0.33 | -0.18 | -11,869,200 | 2023-07-10 | |
| 131 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 505,000 | -265,000 | 0.08 | -0.04 | -12,614,000 | 2023-07-31 | |
| 132 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000,000 | 0.00 | -0.24 | -13,200,000 | 2023-07-27 | |
| 133 | 6608 | Bairong Inc.:B | 407,000 | -1,405,000 | 0.10 | -0.33 | -13,277,250 | 2023-07-13 | |
| 134 | 0020 | SenseTime Group Inc.:B | 4,530,000 | -7,720,000 | 0.02 | -0.03 | -13,587,200 | 2023-07-28 | |
| 135 | 2285 | CHERVON HOLDINGS LIMITED:O | 246,000 | -470,000 | 0.05 | -0.09 | -14,640,500 | 2023-08-02 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 416,000 | -900,000 | 0.00 | -0.01 | -16,290,000 | 2023-07-31 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 295,000 | -2,055,000 | 0.01 | -0.04 | -17,631,900 | 2023-07-31 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,451,697 | -3,360,000 | 0.00 | -0.01 | -18,480,000 | 2023-07-28 | |
| 139 | 1530 | 3SBio Inc.:O | 4,370,000 | -2,630,000 | 0.18 | -0.11 | -18,515,200 | 2023-07-28 | |
| 140 | 9896 | MINISO Group Holding Limited:O | 10,000 | -466,867 | 0.00 | -0.04 | -18,814,740 | 2023-07-19 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,257,960 | -3,523,640 | 0.01 | -0.02 | -19,732,384 | 2023-07-28 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 349,100 | -469,000 | 0.01 | -0.01 | -20,565,650 | 2023-07-28 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 512,015 | -2,252,000 | 0.01 | -0.03 | -30,086,720 | 2023-08-01 | |
| 144 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,340,000 | -4,160,000 | 0.07 | -0.12 | -30,160,000 | 2023-07-28 | |
| 145 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,744,681 | -833,000 | 0.12 | -0.04 | -31,404,100 | 2023-07-31 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,337,629 | -7,690,921 | 0.01 | -0.00 | -33,455,506 | 2023-08-02 | |
| 147 | 2282 | MGM China Holdings Limited:O | 3,503,200 | -3,496,800 | 0.09 | -0.09 | -35,527,488 | 2023-07-11 | |
| 148 | 2618 | JD Logistics, Inc.:O | 249,300 | -3,123,000 | 0.00 | -0.05 | -39,537,180 | 2023-08-02 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 511,300 | -911,000 | 0.02 | -0.03 | -40,402,850 | 2023-07-28 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,081,723 | -809,963 | 0.01 | -0.01 | -43,333,021 | 2023-08-02 | |
| 151 | 1357 | Meitu, Inc.:O | 0 | -17,261,600 | 0.00 | -0.39 | -46,088,472 | 2023-07-27 | |
| 152 | 0763 | ZTE CORPORATION:H | 394,000 | -1,618,000 | 0.05 | -0.21 | -46,113,000 | 2023-07-28 | |
| 153 | 1128 | Wynn Macau, Limited:O | 13,000 | -6,787,000 | 0.00 | -0.13 | -53,549,430 | 2023-07-31 | |
| 154 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 222,500 | -974,400 | 0.03 | -0.15 | -65,041,200 | 2023-07-31 | |
| 155 | 3800 | GCL Technology Holdings Limited (KY):O | 303,100 | -67,647,000 | 0.00 | -0.25 | -108,235,200 | 2023-07-28 | |
| 156 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,160,000 | -32,967,000 | 0.01 | -0.18 | -110,769,120 | 2023-07-31 | |
| 157 | 3690 | Meituan:B | 809,767 | -958,505 | 0.01 | -0.02 | -134,861,654 | 2023-08-02 | |
| 158 | 9999 | NetEase, Inc.:O | 170,318 | -1,895,823 | 0.00 | -0.05 | -319,067,011 | 2023-08-02 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,677 | -1,869,100 | 0.00 | -0.02 | -641,848,940 | 2023-08-02 |
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