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 2023-10-24 to 2023-10-25
"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 | 9626 | Bilibili Inc.:Z ord | 7,680,480 | 312,300 | 2.34 | 0.10 | 32,291,820 | 2023-10-25 | |
| 2 | 1928 | Sands China Ltd.:O | 2,660,000 | 1,242,800 | 0.03 | 0.02 | 26,471,640 | 2023-10-25 | |
| 3 | 2096 | Simcere Pharmaceutical Group Limited:O | 40,990,000 | 1,520,000 | 1.56 | 0.06 | 9,712,800 | 2023-10-25 | |
| 4 | 9868 | XPeng Inc.:A | 5,175,435 | 130,000 | 0.37 | 0.01 | 7,520,500 | 2023-10-25 | |
| 5 | 1299 | AIA Group Limited:O | 363,700 | 92,000 | 0.00 | 0.00 | 6,164,000 | 2023-10-25 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,992,700 | 300,000 | 0.18 | 0.03 | 5,256,000 | 2023-10-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 345,470 | 20,500 | 0.03 | 0.00 | 4,948,700 | 2023-10-25 | |
| 8 | 6608 | Bairong Inc.:B | 84,578,920 | 490,000 | 19.89 | 0.11 | 4,816,700 | 2023-10-25 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 670,984 | 108,144 | 0.19 | 0.03 | 4,154,892 | 2023-10-25 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,361,700 | 48,800 | 17.50 | 0.04 | 4,145,560 | 2023-10-25 | |
| 11 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,291,087 | 300,000 | 4.45 | 0.25 | 3,960,000 | 2023-10-25 | |
| 12 | 1952 | Everest Medicines Limited:O | 235,000 | 150,000 | 0.07 | 0.05 | 3,427,500 | 2023-10-25 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,570,000 | 859,500 | 5.17 | 0.06 | 3,266,100 | 2023-10-25 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,297,400 | 830,000 | 0.21 | 0.01 | 3,019,540 | 2023-10-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,860,042 | 10,100 | 0.03 | 0.00 | 2,906,780 | 2023-10-25 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 297,368,000 | 960,000 | 2.40 | 0.01 | 2,640,000 | 2023-10-25 | |
| 17 | 1995 | Ever Sunshine Services Group Limited:O | 3,314,000 | 2,000,000 | 0.19 | 0.11 | 2,380,000 | 2023-10-25 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 30,648,805 | 85,000 | 1.32 | 0.00 | 1,942,250 | 2023-10-25 | |
| 19 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 3,262,600 | 63,800 | 1.43 | 0.03 | 1,824,680 | 2023-10-25 | |
| 20 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 45,000 | 0.00 | 0.00 | 1,701,000 | 2023-10-25 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 96,400 | 21,300 | 0.01 | 0.00 | 1,656,075 | 2023-10-25 | |
| 22 | 6186 | China Feihe Limited:O | 64,461,258 | 323,000 | 0.71 | 0.00 | 1,482,570 | 2023-10-25 | |
| 23 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 4,151,821 | 28,400 | 3.11 | 0.02 | 1,471,120 | 2023-10-25 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 34,700 | 20,000 | 0.00 | 0.00 | 1,211,000 | 2023-10-25 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 172,837,984 | 100,000 | 9.43 | 0.01 | 1,082,000 | 2023-10-25 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 65,306,000 | 500,000 | 4.89 | 0.04 | 1,050,000 | 2023-10-25 | |
| 27 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,731,400 | 40,500 | 3.80 | 0.02 | 1,028,700 | 2023-10-25 | |
| 28 | 2325 | Yunkang Group Limited:O | 7,207,360 | 81,000 | 1.16 | 0.01 | 963,900 | 2023-10-25 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 505,500 | 20,500 | 0.03 | 0.00 | 922,500 | 2023-10-25 | |
| 30 | 2618 | JD Logistics, Inc.:O | 86,874,900 | 100,000 | 1.31 | 0.00 | 916,000 | 2023-10-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,181,000 | 220,000 | 0.32 | 0.00 | 754,600 | 2023-10-25 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,630,000 | 684,000 | 0.03 | 0.01 | 752,400 | 2023-10-25 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,325,000 | 226,000 | 0.13 | 0.00 | 750,320 | 2023-10-25 | |
| 34 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,766,000 | 40,000 | 2.86 | 0.03 | 680,000 | 2023-10-25 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 3,254,500 | 95,000 | 0.03 | 0.00 | 671,650 | 2023-10-25 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,356,000 | 22,000 | 4.21 | 0.00 | 652,300 | 2023-10-25 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,482,000 | 110,000 | 0.22 | 0.00 | 645,700 | 2023-10-25 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 30,581,296 | 500,000 | 1.59 | 0.03 | 625,000 | 2023-10-25 | |
| 39 | 9857 | Linmon Media Limited:O | 170,080,190 | 63,000 | 47.18 | 0.02 | 566,370 | 2023-10-25 | |
| 40 | 6601 | Cheerwin Group Limited:O | 20,045,850 | 310,000 | 1.50 | 0.02 | 480,500 | 2023-10-25 | |
| 41 | 1908 | C&D International Investment Group Limited:O | 6,068,791 | 26,000 | 0.33 | 0.00 | 472,160 | 2023-10-25 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,357,800 | 38,000 | 0.11 | 0.00 | 449,160 | 2023-10-25 | |
| 43 | 9955 | ClouDr Group Limited:O | 79,837,196 | 66,300 | 13.60 | 0.01 | 429,624 | 2023-10-25 | |
| 44 | 2423 | KE Holdings Inc.:A | 71,600 | 10,300 | 0.00 | 0.00 | 407,365 | 2023-10-25 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 977,000 | 16,000 | 0.02 | 0.00 | 402,400 | 2023-10-25 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 702,876 | 36,000 | 0.03 | 0.00 | 386,640 | 2023-10-25 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 471,600 | 88,000 | 0.01 | 0.00 | 352,000 | 2023-10-25 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 920,000 | 360,000 | 0.01 | 0.00 | 334,800 | 2023-10-25 | |
| 49 | 1244 | 3D Medicines Inc.:O | 51,772,493 | 40,000 | 20.05 | 0.02 | 302,400 | 2023-10-25 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 169,710,016 | 83,500 | 9.89 | 0.00 | 300,600 | 2023-10-25 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 655,000 | 54,000 | 0.02 | 0.00 | 251,100 | 2023-10-25 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,846,900 | 69,900 | 0.72 | -0.01 | 220,045 | 2023-10-25 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,169,840 | 6,400 | 0.29 | 0.00 | 199,040 | 2023-10-25 | |
| 54 | 2285 | CHERVON HOLDINGS LIMITED:O | 230,565,210 | 9,400 | 45.12 | 0.00 | 177,848 | 2023-10-25 | |
| 55 | 0883 | CNOOC LIMITED:O | 28,468,504 | 13,000 | 0.06 | 0.00 | 169,520 | 2023-10-25 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 49,304,465 | 34,000 | 0.36 | 0.00 | 149,600 | 2023-10-25 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 792,800 | 10,800 | 0.21 | 0.00 | 147,960 | 2023-10-25 | |
| 58 | 9966 | Alphamab Oncology:O | 6,305,000 | 11,000 | 0.65 | 0.00 | 111,320 | 2023-10-25 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 406,125 | 8,000 | 0.03 | 0.00 | 111,200 | 2023-10-25 | |
| 60 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 184,900 | 5,500 | 0.25 | 0.01 | 104,060 | 2023-10-25 | |
| 61 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 57,400 | 18,700 | 0.56 | 0.18 | 96,492 | 2023-10-25 | |
| 62 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,378,800 | 10,400 | 35.43 | 0.00 | 84,656 | 2023-10-25 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,200 | 11,200 | 0.01 | 0.01 | 78,792 | 2023-10-25 | |
| 64 | 1769 | Scholar Education Group:O | 10,941,000 | 72,000 | 1.97 | 0.01 | 77,760 | 2023-10-25 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 60,851,000 | 4,000 | 7.16 | 0.00 | 71,920 | 2023-10-25 | |
| 66 | 2282 | MGM China Holdings Limited:O | 6,158,000 | 6,000 | 0.16 | 0.00 | 57,600 | 2023-10-25 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 3,186,000 | 24,000 | 0.47 | 0.00 | 54,720 | 2023-10-25 | |
| 68 | 0799 | IGG Inc:O | 1,040,000 | 20,000 | 0.09 | 0.00 | 54,000 | 2023-10-25 | |
| 69 | 2415 | MedSci Healthcare Holdings Limited:O | 120,242,475 | 14,000 | 19.80 | 0.00 | 53,060 | 2023-10-25 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 751,400 | 1,200 | 0.01 | 0.00 | 52,200 | 2023-10-25 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,469,000 | 8,000 | 0.31 | 0.00 | 49,120 | 2023-10-25 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 50,148,600 | 36,000 | 0.19 | 0.00 | 45,720 | 2023-10-25 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 49,062,000 | 13,000 | 1.11 | 0.00 | 45,500 | 2023-10-25 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 144,000 | 2,000 | 0.07 | 0.00 | 40,800 | 2023-10-25 | |
| 75 | 9960 | Kindstar Globalgene Technology, Inc.:O | 151,504,732 | 24,000 | 15.35 | 0.00 | 36,000 | 2023-10-25 | |
| 76 | 6669 | Acotec Scientific Holdings Limited:O | 3,460,389 | 3,000 | 1.10 | 0.00 | 35,940 | 2023-10-25 | |
| 77 | 0941 | China Mobile Limited (HK):O | 9,682,041 | 500 | 0.05 | 0.00 | 31,000 | 2023-10-25 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 577,600 | 6,400 | 0.01 | 0.00 | 30,720 | 2023-10-25 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 2,675,500 | 1,000 | 0.10 | 0.00 | 30,200 | 2023-10-25 | |
| 80 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 768,000 | 120,000 | 0.00 | 0.00 | 28,320 | 2023-10-25 | |
| 81 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,855,000 | 21,000 | 0.21 | 0.00 | 27,300 | 2023-10-25 | |
| 82 | 0975 | Mongolian Mining Corporation:O | 1,378,000 | 7,000 | 0.13 | 0.00 | 24,150 | 2023-10-25 | |
| 83 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 6,820 | 200 | 0.01 | 0.00 | 21,900 | 2023-10-25 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 3,032,813 | 1,000 | 0.04 | -0.00 | 17,740 | 2023-10-25 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 363,400 | 1,600 | 0.00 | 0.00 | 16,896 | 2023-10-25 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,200 | 800 | 0.00 | 0.00 | 11,984 | 2023-10-25 | |
| 87 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,522,000 | 2,000 | 0.40 | 0.00 | 11,300 | 2023-10-25 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 2,537,019 | 24,000 | 0.22 | 0.00 | 10,320 | 2023-10-25 | |
| 89 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 755,000 | 4,000 | 0.04 | 0.00 | 8,640 | 2023-10-25 | |
| 90 | 6666 | Evergrande Property Services Group Limited:O | 102,445,568 | 16,000 | 0.95 | 0.00 | 7,840 | 2023-10-25 | |
| 91 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 700 | 700 | 0.00 | 0.00 | 7,147 | 2023-10-25 | |
| 92 | 9888 | Baidu, Inc.:A | 1,171,900 | 50 | 0.05 | 0.00 | 5,295 | 2023-10-25 | |
| 93 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,814,000 | 2,000 | 0.60 | 0.00 | 3,720 | 2023-10-25 | |
| 94 | 2101 | Fulu Holdings Limited:O | 677,850 | 500 | 0.17 | 0.00 | 1,425 | 2023-10-25 | |
| 95 | 1992 | Fosun Tourism Group:O | 27,457,200 | 200 | 2.21 | 0.00 | 1,376 | 2023-10-25 | |
| 96 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 316,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2023-10-25 | |
| 97 | 9990 | Archosaur Games Inc.:O | 352,999,322 | -3,000 | 44.16 | -0.00 | -6,270 | 2023-10-25 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,275,600 | -1,200 | 0.03 | -0.00 | -7,176 | 2023-10-25 | |
| 99 | 9618 | JD.com, Inc.:A | 2,369,454 | -100 | 0.08 | -0.00 | -9,665 | 2023-10-25 | |
| 100 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -13,820 | 2023-10-25 | |
| 101 | 9911 | Newborn Town Inc.:O | 164,472,596 | -8,000 | 13.81 | -0.00 | -17,200 | 2023-10-25 | |
| 102 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,819,000 | -5,400 | 6.00 | -0.01 | -18,824 | 2023-10-25 | |
| 103 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,154,470 | -1,250 | 0.13 | -0.00 | -18,950 | 2023-10-25 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 733,500 | -2,000 | 0.03 | -0.00 | -21,560 | 2023-10-25 | |
| 105 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 13,540,400 | -10,000 | 0.60 | -0.00 | -22,000 | 2023-10-25 | |
| 106 | 9983 | Central China New Life Limited:O | 15,984,000 | -10,000 | 1.23 | -0.00 | -22,200 | 2023-10-25 | |
| 107 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,735,500 | -5,000 | 12.24 | -0.00 | -23,650 | 2023-10-25 | |
| 108 | 1108 | Triumph New Energy Company Limited:H | 11,282,000 | -6,000 | 4.51 | -0.00 | -24,240 | 2023-10-25 | |
| 109 | 0880 | SJM Holdings Limited:O | 1,398,000 | -9,000 | 0.02 | -0.00 | -24,300 | 2023-10-25 | |
| 110 | 0587 | China Conch Environment Protection Holdings Limited:O | 800,000 | -14,000 | 0.04 | -0.00 | -26,880 | 2023-10-25 | |
| 111 | 2216 | Broncus Holding Corporation:O | 11,432,600 | -31,500 | 2.17 | -0.01 | -31,185 | 2023-10-25 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 535,600 | -3,600 | 0.03 | -0.00 | -36,792 | 2023-10-25 | |
| 113 | 9995 | RemeGen Co., Ltd.:H | 66,000 | -1,000 | 0.03 | -0.00 | -39,600 | 2023-10-25 | |
| 114 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 319,640 | -1,400 | 0.31 | -0.00 | -39,830 | 2023-10-25 | |
| 115 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 513,000 | -2,000 | 0.11 | -0.00 | -41,900 | 2023-10-25 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,004,324 | -4,000 | 0.01 | -0.00 | -43,200 | 2023-10-25 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 27,992,500 | -10,000 | 1.35 | -0.00 | -45,100 | 2023-10-25 | |
| 118 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 143,150 | -1,700 | 0.45 | -0.01 | -45,220 | 2023-10-25 | |
| 119 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,425,600 | -2,000 | 1.70 | -0.00 | -67,200 | 2023-10-25 | |
| 120 | 9896 | MINISO Group Holding Limited:O | 75,200 | -1,400 | 0.01 | -0.00 | -75,110 | 2023-10-25 | |
| 121 | 3668 | YANCOAL AUSTRALIA LTD:O | 690,500 | -3,200 | 0.05 | -0.00 | -78,880 | 2023-10-25 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 829,253 | -2,000 | 0.01 | -0.00 | -80,800 | 2023-10-25 | |
| 123 | 1875 | BioDlink International Company Limited:O | 2,028,400 | -45,600 | 0.26 | -0.01 | -83,448 | 2023-10-25 | |
| 124 | 0314 | Sipai Health Technology Co., Ltd.:O | 31,467,558 | -13,000 | 4.12 | -0.00 | -97,500 | 2023-10-25 | |
| 125 | 6160 | BeiGene, Ltd.:O | 34,700 | -1,000 | 0.00 | -0.00 | -102,200 | 2023-10-25 | |
| 126 | 9616 | Neutech Group Limited:O | 921,600 | -37,600 | 0.14 | -0.01 | -104,528 | 2023-10-25 | |
| 127 | 2219 | Chaoju Eye Care Holdings Limited:O | 33,861,000 | -27,000 | 4.79 | -0.00 | -108,540 | 2023-10-25 | |
| 128 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,861,000 | -30,000 | 0.25 | -0.00 | -111,000 | 2023-10-25 | |
| 129 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,097,383 | -9,000 | 0.11 | -0.00 | -114,840 | 2023-10-25 | |
| 130 | 1119 | iDreamSky Technology Holdings Limited:O | 111,411,916 | -50,000 | 7.08 | -0.00 | -129,500 | 2023-10-25 | |
| 131 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 150,800 | -20,000 | 0.03 | -0.00 | -174,400 | 2023-10-25 | |
| 132 | 9696 | Tianqi Lithium Corporation:H | 1,088,200 | -4,600 | 0.66 | -0.00 | -190,440 | 2023-10-25 | |
| 133 | 9961 | TRIP.COM GROUP LIMITED:O | 1,187,900 | -750 | 0.17 | -0.00 | -199,500 | 2023-10-25 | |
| 134 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,247,280 | -8,800 | 0.17 | -0.00 | -204,160 | 2023-10-25 | |
| 135 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 58,612,416 | -23,000 | 7.08 | -0.00 | -204,470 | 2023-10-25 | |
| 136 | 80883 | CNOOC LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -219,240 | 2023-10-25 | |
| 137 | 9669 | Beisen Holding Limited:O | 118,202,290 | -57,000 | 16.52 | -0.01 | -222,300 | 2023-10-25 | |
| 138 | 0288 | WH Group Limited (KY):O | 161,539 | -56,500 | 0.00 | -0.00 | -245,210 | 2023-10-25 | |
| 139 | 0777 | NetDragon Websoft Holdings Limited:O | 393,000 | -20,500 | 0.07 | -0.00 | -285,770 | 2023-10-25 | |
| 140 | 0772 | China Literature Limited:O | 268,791 | -11,000 | 0.03 | -0.00 | -289,850 | 2023-10-25 | |
| 141 | 2487 | Cutia Therapeutics:O | 3,650,200 | -15,400 | 1.20 | -0.01 | -295,680 | 2023-10-25 | |
| 142 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,682,000 | -12,000 | 0.85 | -0.01 | -298,800 | 2023-10-25 | |
| 143 | 6820 | FriendTimes Inc.:O | 1,500,000 | -300,000 | 0.07 | -0.01 | -354,000 | 2023-10-25 | |
| 144 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,817,276 | -24,000 | 0.05 | -0.00 | -469,920 | 2023-10-25 | |
| 145 | 1179 | H World Group Limited:O | 587,300 | -18,000 | 0.02 | -0.00 | -514,800 | 2023-10-25 | |
| 146 | 6110 | Topsports International Holdings Limited:O | 98,000 | -97,000 | 0.00 | -0.00 | -622,740 | 2023-10-25 | |
| 147 | 1357 | Meitu, Inc.:O | 3,264,500 | -190,000 | 0.07 | -0.00 | -623,200 | 2023-10-25 | |
| 148 | 0291 | China Resources Beer (Holdings) Company Limited:O | 252,000 | -15,000 | 0.01 | -0.00 | -624,750 | 2023-10-25 | |
| 149 | 0425 | Minth Group Limited:O | 157,000 | -35,000 | 0.01 | -0.00 | -633,500 | 2023-10-25 | |
| 150 | 1797 | East Buy Holding Limited:O | 4,276,500 | -20,000 | 0.42 | -0.00 | -652,000 | 2023-10-25 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 227,436,791 | -140,000 | 0.74 | -0.00 | -674,800 | 2023-10-25 | |
| 152 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,080 | -25,000 | 0.00 | -0.00 | -691,250 | 2023-10-25 | |
| 153 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 229,000 | -15,000 | 0.01 | -0.00 | -720,000 | 2023-10-25 | |
| 154 | 9926 | Akeso, Inc.:O | 7,240,491 | -20,000 | 0.86 | -0.00 | -808,000 | 2023-10-25 | |
| 155 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 92,000 | -18,000 | 0.04 | -0.01 | -816,300 | 2023-10-25 | |
| 156 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 857,600 | -20,000 | 0.14 | -0.00 | -865,000 | 2023-10-25 | |
| 157 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -110,000 | 0.00 | -0.00 | -866,800 | 2023-10-25 | |
| 158 | 3908 | China International Capital Corporation Limited:H | 40,743,842 | -71,200 | 2.14 | -0.00 | -951,232 | 2023-10-25 | |
| 159 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,290,000 | -150,000 | 0.11 | -0.01 | -1,033,500 | 2023-10-25 | |
| 160 | 1810 | Xiaomi Corporation:B | 54,423,386 | -79,000 | 0.27 | -0.00 | -1,042,800 | 2023-10-25 | |
| 161 | 3690 | Meituan:B | 4,155,617 | -9,900 | 0.07 | -0.00 | -1,085,040 | 2023-10-25 | |
| 162 | 2602 | Onewo Inc.:H | 2,080 | -70,000 | 0.00 | -0.01 | -1,470,000 | 2023-10-25 | |
| 163 | 2001 | China New Higher Education Group Limited:O | 123,612,000 | -800,000 | 7.95 | -0.05 | -1,496,000 | 2023-10-25 | |
| 164 | 0826 | Tiangong International Company Limited:O | 918,000 | -700,000 | 0.03 | -0.03 | -1,582,000 | 2023-10-25 | |
| 165 | 0839 | China Education Group Holdings Limited (KY):O | 404,500 | -290,000 | 0.02 | -0.01 | -1,818,300 | 2023-10-25 | |
| 166 | 1252 | China Tianrui Group Cement Company Limited:O | 22,000 | -350,000 | 0.00 | -0.01 | -1,932,000 | 2023-10-25 | |
| 167 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192,000 | -45,000 | 0.00 | -0.00 | -1,977,750 | 2023-10-25 | |
| 168 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 144,978,913 | -301,200 | 19.03 | -0.04 | -2,093,340 | 2023-10-25 | |
| 169 | 2696 | Shanghai Henlius Biotech, Inc.:H | 5,186,189 | -206,950 | 3.17 | -0.13 | -2,255,755 | 2023-10-25 | |
| 170 | 1585 | Yadea Group Holdings Ltd.:O | 356,000 | -170,000 | 0.01 | -0.01 | -2,380,000 | 2023-10-25 | |
| 171 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 86,738,000 | -2,800,000 | 1.07 | -0.03 | -2,940,000 | 2023-10-25 | |
| 172 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,944,000 | -2,616,000 | 0.42 | -0.18 | -3,793,200 | 2023-10-25 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 437,388,600 | -2,000,000 | 3.80 | -0.02 | -3,840,000 | 2023-10-25 | |
| 174 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,064,700 | -108,000 | 1.31 | -0.01 | -3,974,400 | 2023-10-25 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,313,117 | -223,000 | 1.69 | -0.00 | -4,816,800 | 2023-10-25 | |
| 176 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,307,300 | -880,000 | 0.57 | -0.33 | -5,517,600 | 2023-10-25 | |
| 177 | 3868 | Xinyi Energy Holdings Limited:O | 28,400 | -4,000,000 | 0.00 | -0.05 | -5,720,000 | 2023-10-25 | |
| 178 | 9999 | NetEase, Inc.:O | 1,157,000 | -36,200 | 0.03 | -0.00 | -5,864,400 | 2023-10-25 | |
| 179 | 1816 | CGN Power Co., Ltd.:H | 281,646,000 | -3,340,000 | 2.52 | -0.03 | -6,279,200 | 2023-10-25 | |
| 180 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 551,160 | -97,300 | 0.05 | -0.01 | -6,305,040 | 2023-10-25 | |
| 181 | 9988 | Alibaba Group Holding Limited (KY):O | 17,761,311 | -94,400 | 0.09 | -0.00 | -7,485,920 | 2023-10-25 | |
| 182 | 9956 | ANE (CAYMAN) INC.:O | 5,386,687 | -1,230,000 | 0.46 | -0.11 | -7,503,000 | 2023-10-25 | |
| 183 | 1164 | CGN Mining Company Limited:O | 82,341,906 | -8,200,000 | 1.08 | -0.11 | -10,988,000 | 2023-10-25 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,013,150 | -1,500,000 | 0.30 | -0.04 | -11,715,000 | 2023-10-25 | |
| 185 | 2020 | ANTA Sports Products Limited:O | 606,480 | -205,000 | 0.02 | -0.01 | -18,614,000 | 2023-10-25 |
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