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 2023-12-06 to 2023-12-07
"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 | 2618 | JD Logistics, Inc.:O | 99,058,900 | 11,973,200 | 1.50 | 0.18 | 110,273,172 | 2023-12-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 499,492,000 | 10,310,000 | 2.02 | 0.04 | 40,002,800 | 2023-12-07 | |
| 3 | 9618 | JD.com, Inc.:A | 2,861,829 | 372,526 | 0.10 | 0.01 | 38,742,704 | 2023-12-07 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,578,696 | 742,000 | 0.18 | 0.02 | 22,222,900 | 2023-12-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 13,937,279 | 261,700 | 0.07 | 0.00 | 18,240,490 | 2023-12-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 22,446,000 | 1,560,000 | 0.18 | 0.01 | 14,882,400 | 2023-12-07 | |
| 7 | 2015 | Li Auto Inc.:A | 1,124,600 | 88,200 | 0.06 | 0.00 | 12,312,720 | 2023-12-07 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 458,500 | 178,800 | 0.03 | 0.01 | 11,014,080 | 2023-12-07 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,026,900 | 380,000 | 0.03 | 0.01 | 9,405,000 | 2023-12-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 561,049 | 29,300 | 0.04 | 0.00 | 7,348,440 | 2023-12-07 | |
| 11 | 9999 | NetEase, Inc.:O | 1,088,800 | 42,400 | 0.03 | 0.00 | 6,974,800 | 2023-12-07 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 340,803,000 | 2,100,000 | 2.76 | 0.02 | 5,943,000 | 2023-12-07 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 168,836,258 | 203,400 | 7.40 | 0.01 | 5,522,310 | 2023-12-07 | |
| 14 | 9896 | MINISO Group Holding Limited:O | 190,200 | 113,200 | 0.02 | 0.01 | 4,618,560 | 2023-12-07 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,168,000 | 906,000 | 0.22 | 0.06 | 4,412,220 | 2023-12-07 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 91,212,000 | 3,902,000 | 2.63 | 0.11 | 4,292,200 | 2023-12-07 | |
| 17 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 17,723,965 | 900,000 | 1.40 | 0.07 | 4,140,000 | 2023-12-07 | |
| 18 | 2367 | Giant Biogene Holding Co., Ltd:O | 17,920,452 | 105,600 | 1.80 | 0.01 | 3,511,200 | 2023-12-07 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 3,064,000 | 755,000 | 0.26 | 0.06 | 3,261,600 | 2023-12-07 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,150,000 | 544,000 | 0.45 | 0.02 | 2,992,000 | 2023-12-07 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 1,148,250 | 10,950 | 0.17 | 0.00 | 2,805,390 | 2023-12-07 | |
| 22 | 1357 | Meitu, Inc.:O | 151,241,500 | 744,000 | 3.40 | 0.02 | 2,790,000 | 2023-12-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,749,400 | 710,000 | 0.31 | 0.01 | 2,591,500 | 2023-12-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,635,240 | 655,400 | 0.26 | 0.03 | 2,494,452 | 2023-12-07 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 934,000 | 69,000 | 0.03 | 0.00 | 2,280,450 | 2023-12-07 | |
| 26 | 2285 | CHERVON HOLDINGS LIMITED:O | 231,515,010 | 114,000 | 45.30 | 0.02 | 2,063,400 | 2023-12-07 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 85,990,600 | 703,000 | 4.43 | 0.04 | 1,996,520 | 2023-12-07 | |
| 28 | 6618 | JD Health International Inc.:O | 35,987,098 | 51,000 | 1.13 | 0.00 | 1,922,700 | 2023-12-07 | |
| 29 | 2407 | Gaush Meditech Ltd:O | 18,331,280 | 39,900 | 12.39 | 0.03 | 1,436,400 | 2023-12-07 | |
| 30 | 9955 | ClouDr Group Limited:O | 79,509,096 | 228,000 | 13.54 | 0.04 | 1,418,160 | 2023-12-07 | |
| 31 | 1910 | Samsonite Group S.A.:O | 1,751,800 | 59,200 | 0.12 | 0.00 | 1,355,680 | 2023-12-07 | |
| 32 | 1773 | Tianli International Holdings Limited:O | 1,131,671,218 | 410,000 | 52.54 | 0.02 | 1,320,200 | 2023-12-07 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 186,232 | 16,000 | 0.05 | 0.00 | 1,306,400 | 2023-12-07 | |
| 34 | 6608 | Bairong Inc.:B | 82,217,420 | 94,000 | 19.31 | 0.02 | 1,265,240 | 2023-12-07 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,220,440 | 40,000 | 0.30 | 0.01 | 1,064,000 | 2023-12-07 | |
| 36 | 6198 | Qingdao Port International Co., Ltd.:H | 2,028,000 | 240,000 | 0.18 | 0.02 | 952,800 | 2023-12-07 | |
| 37 | 0806 | Value Partners Group Limited:O | 1,259,000 | 400,000 | 0.07 | 0.02 | 932,000 | 2023-12-07 | |
| 38 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,364,800 | 30,200 | 1.66 | 0.02 | 930,160 | 2023-12-07 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,439,000 | 178,000 | 0.02 | 0.00 | 865,080 | 2023-12-07 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 394,000 | 120,000 | 0.03 | 0.01 | 842,400 | 2023-12-07 | |
| 41 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 4,984,700 | 58,100 | 9.33 | 0.11 | 685,580 | 2023-12-07 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,539,880 | 31,200 | 0.19 | 0.00 | 648,960 | 2023-12-07 | |
| 43 | 80941 | China Mobile Limited (HK):O | 23,500 | 10,500 | 0.00 | 0.00 | 602,700 | 2023-12-07 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 1,290,080 | 8,000 | 0.05 | 0.00 | 592,400 | 2023-12-07 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 12,862,000 | 368,000 | 0.74 | 0.02 | 437,920 | 2023-12-07 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,671,800 | 36,000 | 0.12 | 0.00 | 432,000 | 2023-12-07 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 557,840 | 11,500 | 0.02 | 0.00 | 429,525 | 2023-12-07 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 187,000 | 10,000 | 0.00 | 0.00 | 410,500 | 2023-12-07 | |
| 49 | 3759 | Pharmaron Beijing Co., Ltd.:H | 237,450 | 25,000 | 0.08 | 0.01 | 389,000 | 2023-12-07 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 6,948,000 | 28,000 | 0.36 | 0.00 | 380,800 | 2023-12-07 | |
| 51 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 25,598,900 | 18,000 | 11.67 | 0.01 | 380,700 | 2023-12-07 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 2,751,000 | 17,000 | 0.10 | 0.00 | 375,700 | 2023-12-07 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 172,595,651 | 43,700 | 9.41 | 0.00 | 373,198 | 2023-12-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 3,255,000 | 63,500 | 0.03 | 0.00 | 365,760 | 2023-12-07 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,048,750 | 101,000 | 0.05 | 0.00 | 341,380 | 2023-12-07 | |
| 56 | 9866 | NIO Inc.:A | 222,383 | 5,600 | 0.01 | 0.00 | 338,520 | 2023-12-07 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 456,000 | 23,500 | 0.00 | 0.00 | 305,030 | 2023-12-07 | |
| 58 | 2172 | MicroPort NeuroScientific Corporation:O | 31,746,428 | 25,000 | 5.45 | 0.00 | 303,500 | 2023-12-07 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,412,000 | 50,000 | 0.22 | 0.00 | 293,500 | 2023-12-07 | |
| 60 | 2325 | Yunkang Group Limited:O | 7,583,360 | 24,000 | 1.22 | 0.00 | 286,560 | 2023-12-07 | |
| 61 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 993,000 | 20,000 | 0.35 | 0.01 | 285,200 | 2023-12-07 | |
| 62 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,963,800 | 17,500 | 2.16 | 0.01 | 266,000 | 2023-12-07 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,165,000 | 17,500 | 0.04 | 0.00 | 264,250 | 2023-12-07 | |
| 64 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 369,200 | 19,100 | 1.91 | 0.10 | 257,850 | 2023-12-07 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 9,273,712 | 38,000 | 0.15 | 0.00 | 240,540 | 2023-12-07 | |
| 66 | 1179 | H World Group Limited:O | 446,600 | 8,600 | 0.01 | 0.00 | 232,200 | 2023-12-07 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 972,000 | 10,000 | 0.02 | 0.00 | 214,000 | 2023-12-07 | |
| 68 | 2883 | China Oilfield Services Limited:H | 10,188,000 | 24,000 | 0.56 | 0.00 | 192,480 | 2023-12-07 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,298,000 | 276,000 | 0.20 | 0.01 | 190,440 | 2023-12-07 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,415,000 | 18,500 | 0.05 | 0.00 | 189,070 | 2023-12-07 | |
| 71 | 9698 | GDS Holdings Limited (KY):A | 2,830,900 | 20,000 | 0.19 | 0.00 | 180,000 | 2023-12-07 | |
| 72 | 80992 | LENOVO GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 175,200 | 2023-12-07 | |
| 73 | 9857 | Linmon Media Limited:O | 170,042,390 | 18,000 | 47.17 | 0.00 | 140,760 | 2023-12-07 | |
| 74 | 2107 | First Service Holding Limited:O | 127,746,500 | 500,000 | 12.77 | 0.05 | 117,500 | 2023-12-07 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 227,462,791 | 24,000 | 0.74 | 0.00 | 117,120 | 2023-12-07 | |
| 76 | 9633 | Nongfu Spring Co., Ltd:H | 734,800 | 2,600 | 0.01 | 0.00 | 115,570 | 2023-12-07 | |
| 77 | 1766 | CRRC Corporation Limited:H | 564,000 | 35,000 | 0.01 | 0.00 | 115,150 | 2023-12-07 | |
| 78 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,801,200 | 2,000 | 2.07 | 0.00 | 102,200 | 2023-12-07 | |
| 79 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,308,300 | 1,200 | 17.45 | 0.00 | 93,360 | 2023-12-07 | |
| 80 | 2282 | MGM China Holdings Limited:O | 6,212,400 | 10,000 | 0.16 | 0.00 | 89,900 | 2023-12-07 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,434,650 | 20,000 | 0.00 | 0.00 | 89,000 | 2023-12-07 | |
| 82 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,237,000 | 2,200 | 1.10 | 0.00 | 85,470 | 2023-12-07 | |
| 83 | 1942 | MOG Digitech Holdings Limited:O | 82,000 | 38,000 | 0.01 | 0.01 | 66,500 | 2023-12-07 | |
| 84 | 2313 | Shenzhou International Group Holdings Limited:O | 69,100 | 700 | 0.00 | 0.00 | 54,740 | 2023-12-07 | |
| 85 | 9922 | Jiumaojiu International Holdings Limited:O | 1,615,000 | 8,000 | 0.11 | 0.00 | 53,600 | 2023-12-07 | |
| 86 | 9960 | Kindstar Globalgene Technology, Inc.:O | 152,822,232 | 32,000 | 15.43 | 0.00 | 51,200 | 2023-12-07 | |
| 87 | 1119 | iDreamSky Technology Holdings Limited:O | 107,643,916 | 20,000 | 6.84 | 0.00 | 47,400 | 2023-12-07 | |
| 88 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 191,100 | 1,800 | 0.18 | 0.00 | 33,984 | 2023-12-07 | |
| 89 | 2423 | KE Holdings Inc.:A | 14,300 | 800 | 0.00 | 0.00 | 32,520 | 2023-12-07 | |
| 90 | 2001 | China New Higher Education Group Limited:O | 123,795,000 | 15,000 | 7.96 | 0.00 | 31,650 | 2023-12-07 | |
| 91 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 749,000 | 10,000 | 0.04 | 0.00 | 22,100 | 2023-12-07 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 3,499,367 | 4,500 | 0.13 | 0.00 | 20,430 | 2023-12-07 | |
| 93 | 9898 | Weibo Corporation:A | 20,040 | 200 | 0.01 | 0.00 | 14,780 | 2023-12-07 | |
| 94 | 89988 | Alibaba Group Holding Limited (KY):O | 16,400 | 200 | 0.00 | 0.00 | 12,780 | 2023-12-07 | |
| 95 | 2552 | Hua Medicine:O | 11,665,000 | 3,000 | 1.11 | 0.00 | 6,480 | 2023-12-07 | |
| 96 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,646,800 | 1,500 | 5.04 | 0.00 | 4,908 | 2023-12-07 | |
| 97 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,504,000 | 1,000 | 21.18 | 0.01 | 3,876 | 2023-12-07 | |
| 98 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,147,387 | 300 | 4.33 | 0.00 | 3,588 | 2023-12-07 | |
| 99 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2023-12-07 | |
| 100 | 3913 | KWG Living Group Holdings Limited:O | 663,270 | -7,000 | 0.03 | -0.00 | -3,115 | 2023-12-07 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,364,000 | -14,000 | 0.03 | -0.00 | -3,416 | 2023-12-07 | |
| 102 | 2633 | Jacobson Pharma Corporation Limited:O | 1,542,000 | -6,000 | 0.08 | -0.00 | -3,780 | 2023-12-07 | |
| 103 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 15,000 | -600 | 0.01 | -0.00 | -4,737 | 2023-12-07 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 218,850 | -4,000 | 0.01 | -0.00 | -5,640 | 2023-12-07 | |
| 105 | 0357 | Hainan Meilan International Airport Company Limited:H | 510,400 | -1,000 | 0.22 | -0.00 | -6,570 | 2023-12-07 | |
| 106 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 129,150 | -500 | 0.41 | -0.00 | -12,825 | 2023-12-07 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 866,276 | -1,000 | 0.02 | -0.00 | -14,260 | 2023-12-07 | |
| 108 | 0990 | Deep Source Holdings Limited:O | 28,080,000 | -30,000 | 0.21 | -0.00 | -15,600 | 2023-12-07 | |
| 109 | 1415 | Cowell e Holdings Inc.:O | 56,529,000 | -1,000 | 6.64 | -0.00 | -19,360 | 2023-12-07 | |
| 110 | 6878 | Differ Group Auto Limited:O | 0 | -340,000 | 0.00 | -0.00 | -24,480 | 2023-12-07 | |
| 111 | 1196 | Realord Group Holdings Limited:O | 8,001,000 | -5,000 | 0.56 | -0.00 | -27,700 | 2023-12-07 | |
| 112 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 704,806,000 | -22,000 | 25.45 | -0.00 | -30,800 | 2023-12-07 | |
| 113 | 2279 | Yonghe Medical Group Co., Ltd.:O | 361,000 | -15,000 | 0.07 | -0.00 | -40,800 | 2023-12-07 | |
| 114 | 8083 | Youzan Technology Limited:O | 115,576,600 | -500,000 | 0.63 | -0.00 | -52,000 | 2023-12-07 | |
| 115 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | -3,000 | 0.00 | -0.00 | -56,280 | 2023-12-07 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -59,680 | 2023-12-07 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,326,217 | -3,000 | 1.63 | -0.00 | -62,250 | 2023-12-07 | |
| 118 | 80883 | CNOOC LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2023-12-07 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,995,000 | -25,000 | 0.01 | -0.00 | -70,000 | 2023-12-07 | |
| 120 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,832,600 | -3,000 | 0.33 | -0.00 | -71,250 | 2023-12-07 | |
| 121 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,415,000 | -12,000 | 0.38 | -0.00 | -78,480 | 2023-12-07 | |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,875,000 | -6,000 | 0.33 | -0.00 | -90,120 | 2023-12-07 | |
| 123 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,375,000 | -13,600 | 35.43 | -0.01 | -93,296 | 2023-12-07 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 377,304,600 | -52,000 | 3.26 | -0.00 | -96,200 | 2023-12-07 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 360,000 | -38,000 | 0.02 | -0.00 | -103,360 | 2023-12-07 | |
| 126 | 0182 | Concord New Energy Group Limited:O | 9,810,000 | -160,000 | 0.12 | -0.00 | -104,000 | 2023-12-07 | |
| 127 | 2246 | GOGOX HOLDINGS LIMITED:O | 72,027,260 | -231,000 | 11.48 | -0.04 | -109,725 | 2023-12-07 | |
| 128 | 3333 | China Evergrande Group:O | 726,000 | -600,000 | 0.01 | -0.00 | -143,400 | 2023-12-07 | |
| 129 | 2499 | FOLANGSI CO., LTD:H | 1,400,000 | -10,000 | 0.68 | -0.00 | -144,000 | 2023-12-07 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 100,000 | -16,000 | 0.00 | -0.00 | -149,120 | 2023-12-07 | |
| 131 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -648,000 | 0.00 | -0.00 | -150,336 | 2023-12-07 | |
| 132 | 2013 | Weimob Inc.:O | 15,968,500 | -50,000 | 0.57 | -0.00 | -156,500 | 2023-12-07 | |
| 133 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,313,800 | -76,500 | 0.06 | -0.00 | -167,535 | 2023-12-07 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,974,712 | -30,000 | 0.08 | -0.00 | -168,600 | 2023-12-07 | |
| 135 | 1769 | Scholar Education Group:O | 13,092,000 | -100,000 | 2.36 | -0.02 | -176,000 | 2023-12-07 | |
| 136 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 1,045,000 | -13,500 | 0.44 | -0.01 | -179,280 | 2023-12-07 | |
| 137 | 81211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -195,400 | 2023-12-07 | |
| 138 | 0008 | PCCW LIMITED:O | 118,549 | -50,000 | 0.00 | -0.00 | -202,000 | 2023-12-07 | |
| 139 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -7,000 | 0.00 | -0.00 | -217,000 | 2023-12-07 | |
| 140 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,698,639 | -40,000 | 0.19 | -0.00 | -267,200 | 2023-12-07 | |
| 141 | 0777 | NetDragon Websoft Holdings Limited:O | 175,000 | -20,000 | 0.03 | -0.00 | -280,800 | 2023-12-07 | |
| 142 | 1696 | SISRAM MEDICAL LTD:O | 119,313,700 | -58,000 | 25.53 | -0.01 | -281,300 | 2023-12-07 | |
| 143 | 2268 | WuXi XDC Cayman Inc.:O | 267,075 | -9,819 | 0.02 | -0.00 | -287,206 | 2023-12-07 | |
| 144 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 261,200 | -27,800 | 0.00 | -0.00 | -309,136 | 2023-12-07 | |
| 145 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 766,970 | -62,600 | 0.49 | -0.04 | -316,756 | 2023-12-07 | |
| 146 | 1992 | Fosun Tourism Group:O | 24,511,000 | -57,400 | 1.97 | -0.00 | -325,458 | 2023-12-07 | |
| 147 | 6601 | Cheerwin Group Limited:O | 23,950,350 | -220,000 | 1.80 | -0.02 | -327,800 | 2023-12-07 | |
| 148 | 81299 | AIA Group Limited:O | 7,800 | -6,000 | 0.00 | -0.00 | -344,700 | 2023-12-07 | |
| 149 | 2057 | ZTO Express (Cayman) Inc.:A | 334,350 | -2,200 | 0.06 | -0.00 | -369,600 | 2023-12-07 | |
| 150 | 0710 | BOE Varitronix Limited:O | 2,559,000 | -54,800 | 0.32 | -0.01 | -372,640 | 2023-12-07 | |
| 151 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 11,063,590 | -15,000 | 3.19 | -0.00 | -397,500 | 2023-12-07 | |
| 152 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,206,000 | -200,000 | 0.54 | -0.02 | -414,000 | 2023-12-07 | |
| 153 | 0751 | Skyworth Group Limited:O | 6,451,841 | -150,000 | 0.26 | -0.01 | -442,500 | 2023-12-07 | |
| 154 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -66,000 | 0.00 | -0.00 | -481,800 | 2023-12-07 | |
| 155 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,300,554,000 | -137,000 | 6.55 | -0.00 | -484,980 | 2023-12-07 | |
| 156 | 6030 | CITIC Securities Company Limited:H | 664,402 | -31,000 | 0.03 | -0.00 | -486,080 | 2023-12-07 | |
| 157 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | -165,000 | 0.00 | -0.02 | -579,150 | 2023-12-07 | |
| 158 | 1055 | China Southern Airlines Company Limited:H | 1,168,000 | -200,000 | 0.03 | -0.00 | -696,000 | 2023-12-07 | |
| 159 | 1797 | East Buy Holding Limited:O | 61,000 | -21,500 | 0.01 | -0.00 | -704,125 | 2023-12-07 | |
| 160 | 6639 | Arrail Group Limited:O | 5,365,125 | -105,500 | 0.92 | -0.02 | -771,205 | 2023-12-07 | |
| 161 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,101,000 | -200,000 | 0.99 | -0.00 | -780,000 | 2023-12-07 | |
| 162 | 9885 | YSB Inc.:O | 7,535,400 | -29,800 | 1.19 | -0.00 | -879,100 | 2023-12-07 | |
| 163 | 2487 | Cutia Therapeutics:O | 12,700,445 | -54,200 | 4.18 | -0.02 | -943,080 | 2023-12-07 | |
| 164 | 6633 | Qingci Games Inc.:O | 19,962,500 | -249,000 | 2.89 | -0.04 | -946,200 | 2023-12-07 | |
| 165 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 9,470,400 | -34,500 | 3.70 | -0.01 | -964,275 | 2023-12-07 | |
| 166 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -127,400 | 0.00 | -0.01 | -973,336 | 2023-12-07 | |
| 167 | 2150 | Nayuki Holdings Limited:O | 162,602,515 | -294,000 | 9.48 | -0.02 | -987,840 | 2023-12-07 | |
| 168 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,441,700 | -52,000 | 0.73 | -0.03 | -1,060,800 | 2023-12-07 | |
| 169 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,880,000 | -200,000 | 0.24 | -0.02 | -1,166,000 | 2023-12-07 | |
| 170 | 3690 | Meituan:B | 3,897,191 | -13,950 | 0.07 | -0.00 | -1,201,095 | 2023-12-07 | |
| 171 | 9956 | ANE (CAYMAN) INC.:O | 5,053,687 | -200,000 | 0.43 | -0.02 | -1,246,000 | 2023-12-07 | |
| 172 | 3032 | Hang Seng TECH Index ETF:Unit | 3,749,800 | -340,000 | 0.64 | -0.06 | -1,255,280 | 2023-12-07 | |
| 173 | 6098 | Country Garden Services Holdings Company Limited:O | 5,363,773 | -207,000 | 0.16 | -0.01 | -1,380,690 | 2023-12-07 | |
| 174 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 396,347 | -350,000 | 0.00 | -0.00 | -1,463,000 | 2023-12-07 | |
| 175 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,472,000 | -1,272,000 | 0.52 | -0.09 | -1,869,840 | 2023-12-07 | |
| 176 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,837,000 | -530,000 | 0.39 | -0.00 | -1,892,100 | 2023-12-07 | |
| 177 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 813,000 | -45,400 | 0.13 | -0.01 | -1,943,120 | 2023-12-07 | |
| 178 | 0883 | CNOOC LIMITED:O | 28,793,504 | -161,000 | 0.06 | -0.00 | -2,006,060 | 2023-12-07 | |
| 179 | 3998 | Bosideng International Holdings Limited:O | 506,820,000 | -602,000 | 4.65 | -0.01 | -2,028,740 | 2023-12-07 | |
| 180 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 837,697,000 | -1,144,000 | 14.15 | -0.02 | -2,310,880 | 2023-12-07 | |
| 181 | 9696 | Tianqi Lithium Corporation:H | 965,600 | -60,200 | 0.59 | -0.04 | -2,450,140 | 2023-12-07 | |
| 182 | 6160 | BeiGene, Ltd.:O | 40,900 | -22,700 | 0.00 | -0.00 | -2,472,030 | 2023-12-07 | |
| 183 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,523,000 | -610,000 | 0.23 | -0.01 | -2,501,000 | 2023-12-07 | |
| 184 | 1801 | Innovent Biologics, Inc.:O | 302,500 | -64,500 | 0.02 | -0.00 | -2,599,350 | 2023-12-07 | |
| 185 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,080 | -112,000 | 0.00 | -0.00 | -2,811,200 | 2023-12-07 | |
| 186 | 0772 | China Literature Limited:O | 234,991 | -106,200 | 0.02 | -0.01 | -2,957,670 | 2023-12-07 | |
| 187 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 795,800 | -125,000 | 0.06 | -0.01 | -3,243,750 | 2023-12-07 | |
| 188 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 2,995,600 | -118,000 | 1.31 | -0.05 | -3,463,300 | 2023-12-07 | |
| 189 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,127,000 | -428,000 | 0.09 | -0.01 | -3,766,400 | 2023-12-07 | |
| 190 | 6186 | China Feihe Limited:O | 67,492,258 | -1,000,000 | 0.74 | -0.01 | -4,350,000 | 2023-12-07 | |
| 191 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,732,000 | -764,000 | 0.05 | -0.01 | -5,042,400 | 2023-12-07 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,511,253 | -227,500 | 0.02 | -0.00 | -7,700,875 | 2023-12-07 | |
| 193 | 2162 | Keymed Biosciences Inc.:O | 24,329,122 | -151,000 | 8.70 | -0.05 | -8,131,350 | 2023-12-07 | |
| 194 | 9888 | Baidu, Inc.:A | 952,000 | -75,200 | 0.04 | -0.00 | -8,377,280 | 2023-12-07 | |
| 195 | 1548 | Genscript Biotech Corporation:O | 1,628,000 | -458,000 | 0.08 | -0.02 | -9,274,500 | 2023-12-07 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 314,900 | -393,700 | 0.03 | -0.04 | -26,299,160 | 2023-12-07 | |
| 197 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,432,069 | -105,300 | 0.04 | -0.00 | -32,411,340 | 2023-12-07 | |
| 198 | 1810 | Xiaomi Corporation:B | 48,113,986 | -2,298,000 | 0.23 | -0.01 | -33,734,640 | 2023-12-07 | |
| 199 | 0941 | China Mobile Limited (HK):O | 8,921,260 | -539,500 | 0.04 | -0.00 | -33,772,700 | 2023-12-07 | |
| 200 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,430,600 | -13,788,500 | 0.31 | -0.67 | -39,242,071 | 2023-12-07 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 468,000 | -213,600 | 0.04 | -0.02 | -45,496,800 | 2023-12-07 | |
| 202 | 9868 | XPeng Inc.:A | 355,435 | -968,100 | 0.02 | -0.06 | -62,055,210 | 2023-12-07 |
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