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 2023-11-13 to 2023-11-14
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,468,000 | 11,810,000 | 1.48 | 0.05 | 47,948,600 | 2023-11-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 17,555,712 | 549,800 | 0.09 | 0.00 | 43,544,160 | 2023-11-14 | |
| 3 | 9868 | XPeng Inc.:A | 988,035 | 521,700 | 0.07 | 0.04 | 32,867,100 | 2023-11-14 | |
| 4 | 2015 | Li Auto Inc.:A | 1,062,900 | 153,600 | 0.06 | 0.01 | 23,224,320 | 2023-11-14 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,687,376 | 787,000 | 0.12 | 0.03 | 8,798,660 | 2023-11-14 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,983,800 | 600,000 | 0.14 | 0.01 | 6,912,000 | 2023-11-14 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 169,037,258 | 200,000 | 7.41 | 0.01 | 5,830,000 | 2023-11-14 | |
| 8 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,167,000 | 322,000 | 0.41 | 0.11 | 5,583,480 | 2023-11-14 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,151,000 | 1,600,000 | 0.38 | 0.01 | 5,520,000 | 2023-11-14 | |
| 10 | 2096 | Simcere Pharmaceutical Group Limited:O | 42,266,000 | 709,000 | 1.61 | 0.03 | 5,147,340 | 2023-11-14 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 1,173,700 | 16,550 | 0.17 | 0.00 | 4,501,600 | 2023-11-14 | |
| 12 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,722,200 | 110,000 | 1.60 | 0.01 | 3,822,500 | 2023-11-14 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 53,380,000 | 3,362,000 | 1.54 | 0.10 | 3,731,820 | 2023-11-14 | |
| 14 | 1810 | Xiaomi Corporation:B | 52,913,386 | 180,000 | 0.26 | 0.00 | 2,854,800 | 2023-11-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,707,869 | 8,500 | 0.04 | 0.00 | 2,616,300 | 2023-11-14 | |
| 16 | 1995 | Ever Sunshine Services Group Limited:O | 6,130,000 | 1,918,000 | 0.35 | 0.11 | 2,589,300 | 2023-11-14 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,202,696 | 52,500 | 0.19 | 0.00 | 2,509,500 | 2023-11-14 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,354,347 | 448,000 | 0.03 | 0.01 | 2,213,120 | 2023-11-14 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,417,000 | 562,000 | 0.16 | 0.01 | 2,135,600 | 2023-11-14 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 154,600 | 25,400 | 0.01 | 0.00 | 2,096,770 | 2023-11-14 | |
| 21 | 0941 | China Mobile Limited (HK):O | 12,289,260 | 33,000 | 0.06 | 0.00 | 2,050,950 | 2023-11-14 | |
| 22 | 9999 | NetEase, Inc.:O | 1,133,900 | 11,700 | 0.03 | 0.00 | 2,045,160 | 2023-11-14 | |
| 23 | 9926 | Akeso, Inc.:O | 7,397,491 | 44,000 | 0.88 | 0.01 | 2,037,200 | 2023-11-14 | |
| 24 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,800,100 | 80,700 | 3.82 | 0.03 | 2,001,360 | 2023-11-14 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,957,600 | 605,400 | 0.35 | 0.03 | 1,974,815 | 2023-11-14 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 851,480 | 22,400 | 0.03 | 0.00 | 1,940,960 | 2023-11-14 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,130,000 | 67,000 | 0.03 | 0.00 | 1,648,200 | 2023-11-14 | |
| 28 | 1128 | Wynn Macau, Limited:O | 638,000 | 232,400 | 0.01 | 0.00 | 1,408,344 | 2023-11-14 | |
| 29 | 2162 | Keymed Biosciences Inc.:O | 24,908,622 | 25,000 | 8.90 | 0.01 | 1,326,250 | 2023-11-14 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,152,300 | 200,000 | 0.97 | 0.12 | 1,200,000 | 2023-11-14 | |
| 31 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,729,500 | 46,000 | 0.88 | 0.02 | 1,106,300 | 2023-11-14 | |
| 32 | 9618 | JD.com, Inc.:A | 2,217,604 | 10,800 | 0.08 | 0.00 | 1,075,140 | 2023-11-14 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,499,800 | 330,000 | 5.04 | 0.02 | 1,056,000 | 2023-11-14 | |
| 34 | 6639 | Arrail Group Limited:O | 5,408,625 | 129,500 | 0.93 | 0.02 | 1,008,805 | 2023-11-14 | |
| 35 | 9696 | Tianqi Lithium Corporation:H | 1,106,600 | 25,000 | 0.67 | 0.02 | 987,500 | 2023-11-14 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 416,100 | 4,000 | 0.04 | 0.00 | 972,000 | 2023-11-14 | |
| 37 | 9888 | Baidu, Inc.:A | 1,068,800 | 9,350 | 0.05 | 0.00 | 970,530 | 2023-11-14 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,694,000 | 650,000 | 0.61 | 0.05 | 916,500 | 2023-11-14 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 209,840 | 22,500 | 0.01 | 0.00 | 865,125 | 2023-11-14 | |
| 40 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 145,661,713 | 102,000 | 19.12 | 0.01 | 832,320 | 2023-11-14 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 367,700 | 15,000 | 0.02 | 0.00 | 804,000 | 2023-11-14 | |
| 42 | 6618 | JD Health International Inc.:O | 35,915,098 | 20,000 | 1.13 | 0.00 | 768,000 | 2023-11-14 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,631,674 | 200,000 | 0.21 | 0.01 | 722,000 | 2023-11-14 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 41,004,642 | 50,000 | 2.15 | 0.00 | 687,000 | 2023-11-14 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 274,000 | 94,000 | 0.02 | 0.01 | 643,900 | 2023-11-14 | |
| 46 | 3690 | Meituan:B | 3,976,647 | 5,900 | 0.07 | 0.00 | 638,970 | 2023-11-14 | |
| 47 | 2415 | MedSci Healthcare Holdings Limited:O | 120,253,725 | 133,000 | 19.81 | 0.02 | 594,510 | 2023-11-14 | |
| 48 | 1024 | Kuaishou Technology:B | 1,157,002 | 10,000 | 0.03 | 0.00 | 564,000 | 2023-11-14 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 233,000 | 13,000 | 0.01 | 0.00 | 540,150 | 2023-11-14 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,625,000 | 94,000 | 0.02 | 0.00 | 477,520 | 2023-11-14 | |
| 51 | 9857 | Linmon Media Limited:O | 169,726,490 | 48,000 | 47.09 | 0.01 | 440,160 | 2023-11-14 | |
| 52 | 2423 | KE Holdings Inc.:A | 29,300 | 10,800 | 0.00 | 0.00 | 407,700 | 2023-11-14 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 448,000 | 10,000 | 0.01 | 0.00 | 406,000 | 2023-11-14 | |
| 54 | 9966 | Alphamab Oncology:O | 6,313,000 | 40,000 | 0.65 | 0.00 | 385,200 | 2023-11-14 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 553,549 | 1,200 | 0.04 | 0.00 | 342,480 | 2023-11-14 | |
| 56 | 2057 | ZTO Express (Cayman) Inc.:A | 342,430 | 1,750 | 0.06 | 0.00 | 324,275 | 2023-11-14 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,347,000 | 20,000 | 0.32 | 0.00 | 310,400 | 2023-11-14 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,050,000 | 320,000 | 0.01 | 0.00 | 307,200 | 2023-11-14 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,412,342 | 31,000 | 0.02 | 0.00 | 288,300 | 2023-11-14 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 3,839,600 | 60,000 | 0.65 | 0.01 | 234,960 | 2023-11-14 | |
| 61 | 6606 | New Horizon Health Limited:O | 80,500 | 10,000 | 0.02 | 0.00 | 226,000 | 2023-11-14 | |
| 62 | 9955 | ClouDr Group Limited:O | 79,868,896 | 25,800 | 13.61 | 0.00 | 176,472 | 2023-11-14 | |
| 63 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,754,080 | 7,600 | 0.20 | 0.00 | 174,040 | 2023-11-14 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 3,311,000 | 30,000 | 0.15 | 0.00 | 172,200 | 2023-11-14 | |
| 65 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 12,888,648 | 5,000 | 7.15 | 0.00 | 161,750 | 2023-11-14 | |
| 66 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,885,500 | 31,000 | 12.24 | 0.00 | 149,420 | 2023-11-14 | |
| 67 | 8186 | Almana Limited:O | 115,000 | 110,000 | 0.10 | 0.10 | 143,000 | 2023-11-14 | |
| 68 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 43,186,000 | 100,000 | 0.70 | 0.00 | 139,000 | 2023-11-14 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 736,000 | 3,500 | 0.03 | 0.00 | 129,675 | 2023-11-14 | |
| 70 | 3001 | Premia China USD Property Bond ETF:Unit | 2,655 | 1,535 | 0.23 | 0.14 | 104,227 | 2023-11-14 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 347,180,890 | 12,000 | 58.64 | 0.00 | 100,560 | 2023-11-14 | |
| 72 | 3313 | ArtGo Holdings Limited:O | 1,410,550 | 400,000 | 0.15 | 0.04 | 97,600 | 2023-11-14 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 2,298,813 | 5,000 | 0.03 | 0.00 | 87,650 | 2023-11-14 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,748,755 | 4,000 | 0.14 | 0.00 | 68,640 | 2023-11-14 | |
| 75 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,800 | 4,400 | 0.00 | 0.00 | 63,448 | 2023-11-14 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 3,000 | 0.01 | 0.00 | 59,220 | 2023-11-14 | |
| 77 | 0772 | China Literature Limited:O | 183,991 | 2,000 | 0.02 | 0.00 | 58,800 | 2023-11-14 | |
| 78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 189,300 | 2,800 | 0.19 | 0.00 | 53,452 | 2023-11-14 | |
| 79 | 9698 | GDS Holdings Limited (KY):A | 2,744,700 | 5,100 | 0.19 | 0.00 | 52,938 | 2023-11-14 | |
| 80 | 2216 | Broncus Holding Corporation:O | 11,354,600 | 56,000 | 2.15 | 0.01 | 52,640 | 2023-11-14 | |
| 81 | 0357 | Hainan Meilan International Airport Company Limited:H | 676,400 | 7,000 | 0.30 | 0.00 | 49,000 | 2023-11-14 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,250,000 | 310,000 | 0.01 | 0.00 | 48,050 | 2023-11-14 | |
| 83 | 6160 | BeiGene, Ltd.:O | 89,500 | 400 | 0.01 | 0.00 | 47,400 | 2023-11-14 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,550,000 | 7,000 | 0.32 | 0.00 | 44,730 | 2023-11-14 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,148,240 | 10,000 | 0.42 | -0.02 | 43,640 | 2023-11-14 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 72,000 | 9,000 | 0.01 | 0.00 | 40,950 | 2023-11-14 | |
| 87 | 2282 | MGM China Holdings Limited:O | 6,111,200 | 4,000 | 0.16 | 0.00 | 37,440 | 2023-11-14 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,422,000 | 10,000 | 0.56 | 0.00 | 30,000 | 2023-11-14 | |
| 89 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,884,296 | 25,000 | 1.50 | 0.00 | 29,750 | 2023-11-14 | |
| 90 | 0982 | Huafa Property Services Group Company Limited:O | 2,000,000 | 200,000 | 0.02 | 0.00 | 29,600 | 2023-11-14 | |
| 91 | 9866 | NIO Inc.:A | 143,833 | 500 | 0.01 | 0.00 | 28,275 | 2023-11-14 | |
| 92 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 1,065,100 | 3,500 | 26.63 | 0.09 | 25,603 | 2023-11-14 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2023-11-14 | |
| 94 | 1368 | Xtep International Holdings Limited:O | 3,770,867 | 4,500 | 0.14 | 0.00 | 24,165 | 2023-11-14 | |
| 95 | 80883 | CNOOC LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2023-11-14 | |
| 96 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,500 | 2,500 | 0.00 | 0.00 | 22,675 | 2023-11-14 | |
| 97 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 17,725 | 2023-11-14 | |
| 98 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.04 | 0.04 | 16,470 | 2023-11-14 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 296,200 | 1,400 | 0.00 | 0.00 | 16,212 | 2023-11-14 | |
| 100 | 0815 | China Silver Group Limited:O | 2,948,000 | 78,000 | 0.15 | 0.00 | 14,352 | 2023-11-14 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,638,000 | 2,000 | 0.22 | 0.00 | 12,740 | 2023-11-14 | |
| 102 | 7505 | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit | 1,300 | 1,300 | 0.04 | 0.04 | 10,374 | 2023-11-14 | |
| 103 | 0314 | Sipai Health Technology Co., Ltd.:O | 31,343,758 | 1,000 | 4.11 | 0.00 | 7,350 | 2023-11-14 | |
| 104 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 130,600 | 2,000 | 0.06 | 0.00 | 7,100 | 2023-11-14 | |
| 105 | 9960 | Kindstar Globalgene Technology, Inc.:O | 152,011,232 | 4,000 | 15.40 | 0.00 | 6,320 | 2023-11-14 | |
| 106 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 303,240 | 200 | 0.29 | 0.00 | 5,600 | 2023-11-14 | |
| 107 | 6601 | Cheerwin Group Limited:O | 21,393,850 | 3,500 | 1.60 | 0.00 | 5,250 | 2023-11-14 | |
| 108 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,428,600 | -200 | 35.45 | -0.00 | -1,472 | 2023-11-14 | |
| 109 | 6963 | Sunshine Insurance Group Company Limited:H | 96,318,500 | -500 | 8.37 | -0.00 | -2,065 | 2023-11-14 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 458,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2023-11-14 | |
| 111 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,794,000 | -4,500 | 0.02 | -0.00 | -7,110 | 2023-11-14 | |
| 112 | 2127 | Huisen Shares Group Limited:O | 2,848,000 | -102,000 | 0.09 | -0.00 | -13,260 | 2023-11-14 | |
| 113 | 1696 | SISRAM MEDICAL LTD:O | 118,287,100 | -4,000 | 25.31 | -0.00 | -21,440 | 2023-11-14 | |
| 114 | 2181 | Mabpharm Limited:O | 1,064,643,820 | -56,000 | 25.82 | -0.00 | -25,200 | 2023-11-14 | |
| 115 | 0763 | ZTE CORPORATION:H | 567,392 | -2,000 | 0.08 | -0.00 | -37,480 | 2023-11-14 | |
| 116 | 9922 | Jiumaojiu International Holdings Limited:O | 2,079,000 | -5,000 | 0.14 | -0.00 | -43,000 | 2023-11-14 | |
| 117 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,009,276 | -3,000 | 0.02 | -0.00 | -50,220 | 2023-11-14 | |
| 118 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,402,380 | -10,000 | 2.81 | -0.00 | -51,300 | 2023-11-14 | |
| 119 | 80941 | China Mobile Limited (HK):O | 19,500 | -1,000 | 0.00 | -0.00 | -58,050 | 2023-11-14 | |
| 120 | 1910 | Samsonite Group S.A.:O | 1,380,900 | -3,000 | 0.10 | -0.00 | -73,200 | 2023-11-14 | |
| 121 | 6993 | Blue Moon Group Holdings Limited:O | 23,620,688 | -38,000 | 0.40 | -0.00 | -84,740 | 2023-11-14 | |
| 122 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,992,132 | -310,000 | 1.50 | -0.01 | -86,800 | 2023-11-14 | |
| 123 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 764,000 | -41,000 | 0.04 | -0.00 | -92,660 | 2023-11-14 | |
| 124 | 6110 | Topsports International Holdings Limited:O | 149,000 | -16,000 | 0.00 | -0.00 | -104,320 | 2023-11-14 | |
| 125 | 2416 | Edianyun Limited:O | 6,031,150 | -20,000 | 1.05 | -0.00 | -106,800 | 2023-11-14 | |
| 126 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,847,900 | -30,000 | 5.31 | -0.04 | -108,480 | 2023-11-14 | |
| 127 | 0710 | BOE Varitronix Limited:O | 2,609,800 | -18,000 | 0.33 | -0.00 | -144,000 | 2023-11-14 | |
| 128 | 2246 | GOGOX HOLDINGS LIMITED:O | 75,475,860 | -261,200 | 12.03 | -0.04 | -154,108 | 2023-11-14 | |
| 129 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 5,600 | -21,800 | 0.04 | -0.17 | -208,299 | 2023-11-14 | |
| 130 | 1548 | Genscript Biotech Corporation:O | 2,832,000 | -10,000 | 0.13 | -0.00 | -237,000 | 2023-11-14 | |
| 131 | 1196 | Realord Group Holdings Limited:O | 8,520,000 | -42,000 | 0.59 | -0.00 | -238,560 | 2023-11-14 | |
| 132 | 9669 | Beisen Holding Limited:O | 116,255,890 | -78,200 | 16.22 | -0.01 | -276,046 | 2023-11-14 | |
| 133 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,015,500 | -27,700 | 1.90 | -0.05 | -327,414 | 2023-11-14 | |
| 134 | 2660 | Zengame Technology Holding Limited:O | 1,263,500 | -124,000 | 0.12 | -0.01 | -447,640 | 2023-11-14 | |
| 135 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 25,723,700 | -24,000 | 11.73 | -0.01 | -505,200 | 2023-11-14 | |
| 136 | 0777 | NetDragon Websoft Holdings Limited:O | 245,000 | -40,000 | 0.05 | -0.01 | -576,000 | 2023-11-14 | |
| 137 | 3918 | NagaCorp Ltd.:O | 1,218 | -196,000 | 0.00 | -0.00 | -678,160 | 2023-11-14 | |
| 138 | 2338 | WEICHAI POWER CO., LTD.:H | 6,904,000 | -55,000 | 0.36 | -0.00 | -709,500 | 2023-11-14 | |
| 139 | 1928 | Sands China Ltd.:O | 162,400 | -41,600 | 0.00 | -0.00 | -873,600 | 2023-11-14 | |
| 140 | 6969 | Smoore International Holdings Limited:O | 9,462,712 | -134,000 | 0.15 | -0.00 | -895,120 | 2023-11-14 | |
| 141 | 1992 | Fosun Tourism Group:O | 27,207,800 | -183,000 | 2.19 | -0.01 | -1,116,300 | 2023-11-14 | |
| 142 | 6608 | Bairong Inc.:B | 81,661,420 | -96,000 | 19.19 | -0.03 | -1,176,960 | 2023-11-14 | |
| 143 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,860,000 | -200,000 | 0.33 | -0.02 | -1,306,000 | 2023-11-14 | |
| 144 | 2487 | Cutia Therapeutics:O | 8,065,830 | -59,000 | 2.65 | -0.02 | -1,327,500 | 2023-11-14 | |
| 145 | 0020 | SenseTime Group Inc.:B | 516,055,163 | -918,000 | 1.99 | -0.00 | -1,413,720 | 2023-11-14 | |
| 146 | 0883 | CNOOC LIMITED:O | 33,253,504 | -174,000 | 0.07 | -0.00 | -2,230,680 | 2023-11-14 | |
| 147 | 1357 | Meitu, Inc.:O | 597,500 | -620,000 | 0.01 | -0.01 | -2,287,800 | 2023-11-14 | |
| 148 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,097,450 | -128,000 | 0.18 | -0.01 | -2,375,680 | 2023-11-14 | |
| 149 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,353,200 | -75,000 | 1.65 | -0.05 | -2,478,750 | 2023-11-14 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,230,446 | -769,000 | 0.00 | -0.00 | -2,876,060 | 2023-11-14 | |
| 151 | 2407 | Gaush Meditech Ltd:O | 18,346,080 | -76,000 | 12.40 | -0.05 | -2,884,200 | 2023-11-14 | |
| 152 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 3,320,000 | -121,000 | 1.45 | -0.05 | -3,291,200 | 2023-11-14 | |
| 153 | 9956 | ANE (CAYMAN) INC.:O | 5,477,687 | -569,000 | 0.47 | -0.05 | -3,590,390 | 2023-11-14 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 411,328,600 | -2,000,000 | 3.55 | -0.04 | -3,600,000 | 2023-11-14 | |
| 155 | 1164 | CGN Mining Company Limited:O | 51,861,906 | -3,000,000 | 0.68 | -0.04 | -4,500,000 | 2023-11-14 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,355,000 | -1,000,000 | 0.14 | -0.01 | -9,180,000 | 2023-11-14 | |
| 157 | 9987 | Yum China Holdings, Inc.:O | 12,700 | -30,000 | 0.00 | -0.01 | -10,290,000 | 2023-11-14 | |
| 158 | 1088 | China Shenhua Energy Company Limited:H | 966,900 | -480,000 | 0.03 | -0.01 | -11,616,000 | 2023-11-14 | |
| 159 | 3800 | GCL Technology Holdings Limited (KY):O | 50,550,000 | -11,000,000 | 0.19 | -0.04 | -13,420,000 | 2023-11-14 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,728,617 | -1,922,000 | 1.67 | -0.02 | -42,380,100 | 2023-11-14 | |
| 161 | 2367 | Giant Biogene Holding Co., Ltd:O | 18,440,741 | -1,242,200 | 1.85 | -0.12 | -44,160,210 | 2023-11-14 |
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