SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 1797 | East Buy Holding Limited:O | 578,500 | 400,000 | 0.06 | 0.04 | 12,500,000 | 2023-12-12 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,336,564 | 103,000 | 0.03 | 0.00 | 2,641,950 | 2023-12-12 | |
| 3 | 0826 | Tiangong International Company Limited:O | 18,146,000 | 934,000 | 0.65 | 0.03 | 1,989,420 | 2023-12-12 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,797,722 | 24,800 | 0.02 | 0.00 | 1,738,480 | 2023-12-12 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,209,060 | 395,100 | 0.23 | 0.01 | 1,504,541 | 2023-12-12 | |
| 6 | 1529 | Yues International Holdings Group Limited:O | 16,670,000 | 7,950,000 | 1.46 | 0.70 | 1,248,150 | 2023-12-12 | |
| 7 | 6918 | Kidztech Holdings Limited:O | 86,628,616 | 510,000 | 13.87 | 0.08 | 1,173,000 | 2023-12-12 | |
| 8 | 3690 | Meituan:B | 1,302,450 | 12,500 | 0.02 | 0.00 | 1,057,500 | 2023-12-12 | |
| 9 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 795,600 | 180,000 | 0.08 | 0.02 | 946,800 | 2023-12-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,389,971 | 2,600 | 0.03 | 0.00 | 809,640 | 2023-12-12 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 227,108 | 74,600 | 0.01 | 0.00 | 701,986 | 2023-12-12 | |
| 12 | 2350 | MTT Group Holdings Limited:O | 2,450,000 | 1,260,000 | 0.39 | 0.20 | 693,000 | 2023-12-12 | |
| 13 | 0763 | ZTE CORPORATION:H | 915,867 | 36,000 | 0.12 | 0.00 | 605,520 | 2023-12-12 | |
| 14 | 8262 | Super Strong Holdings Limited:O | 370,000 | 370,000 | 0.05 | 0.05 | 503,200 | 2023-12-12 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 7,088,000 | 314,000 | 0.08 | 0.00 | 480,420 | 2023-12-12 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,020,780 | 54,000 | 0.06 | 0.00 | 424,980 | 2023-12-12 | |
| 17 | 1127 | Lion Rock Group Limited:O | 9,472,969 | 384,000 | 1.23 | 0.05 | 422,400 | 2023-12-12 | |
| 18 | 3390 | Tycoon Group Holdings Limited:O | 57,132,000 | 90,000 | 7.14 | 0.01 | 422,100 | 2023-12-12 | |
| 19 | 1561 | Pan Asia Data Holdings Inc.:O | 228,014,423 | 2,256,000 | 21.40 | 0.21 | 417,360 | 2023-12-12 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 16,842,008 | 435,000 | 0.06 | 0.00 | 343,650 | 2023-12-12 | |
| 21 | 2013 | Weimob Inc.:O | 2,624,000 | 110,000 | 0.09 | 0.00 | 342,100 | 2023-12-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,512,900 | 10,000 | 0.03 | 0.00 | 342,000 | 2023-12-12 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 59,400 | 10,000 | 0.01 | 0.00 | 334,000 | 2023-12-12 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,319,500 | 20,000 | 0.60 | 0.00 | 327,200 | 2023-12-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 43,560,200 | 274,000 | 0.16 | 0.00 | 298,660 | 2023-12-12 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,518,000 | 14,500 | 0.01 | 0.00 | 296,525 | 2023-12-12 | |
| 27 | 2552 | Hua Medicine:O | 2,063,500 | 98,000 | 0.20 | 0.01 | 254,800 | 2023-12-12 | |
| 28 | 1357 | Meitu, Inc.:O | 4,496,500 | 63,000 | 0.10 | 0.00 | 236,250 | 2023-12-12 | |
| 29 | 8279 | AGTech Holdings Limited:O | 12,640,030 | 1,000,000 | 0.11 | 0.01 | 215,000 | 2023-12-12 | |
| 30 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 246,656 | 16,226 | 0.21 | 0.01 | 184,652 | 2023-12-12 | |
| 31 | 0880 | SJM Holdings Limited:O | 1,120,068 | 80,000 | 0.02 | 0.00 | 183,200 | 2023-12-12 | |
| 32 | 9608 | Sundy Service Group Co. Ltd:O | 10,100,000 | 1,200,000 | 0.32 | 0.04 | 174,000 | 2023-12-12 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 5,143,000 | 20,000 | 0.41 | 0.00 | 138,800 | 2023-12-12 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 169,352,000 | 680,000 | 0.98 | 0.00 | 136,000 | 2023-12-12 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 1,379,000 | 20,000 | 0.02 | 0.00 | 127,200 | 2023-12-12 | |
| 36 | 0883 | CNOOC LIMITED:O | 8,027,000 | 10,000 | 0.02 | 0.00 | 124,200 | 2023-12-12 | |
| 37 | 0873 | Shimao Services Holdings Limited:O | 16,017,037 | 107,000 | 0.65 | 0.00 | 121,980 | 2023-12-12 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 678,500 | 10,000 | 0.06 | 0.00 | 121,500 | 2023-12-12 | |
| 39 | 2038 | FIH Mobile Limited:O | 4,900,000 | 200,000 | 0.06 | 0.00 | 108,000 | 2023-12-12 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 958,000 | 500 | 0.09 | 0.00 | 103,700 | 2023-12-12 | |
| 41 | 6186 | China Feihe Limited:O | 3,181,000 | 23,000 | 0.04 | 0.00 | 98,440 | 2023-12-12 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 525,750 | 5,000 | 0.02 | 0.00 | 95,500 | 2023-12-12 | |
| 43 | 9926 | Akeso, Inc.:O | 434,000 | 2,000 | 0.05 | 0.00 | 90,800 | 2023-12-12 | |
| 44 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,060 | 1,000 | 0.01 | 0.00 | 90,350 | 2023-12-12 | |
| 45 | 2638 | HK Electric Investments Limited:O | 1,820,628 | 20,000 | 0.02 | 0.00 | 89,200 | 2023-12-12 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,844,245 | 12,500 | 0.06 | 0.00 | 89,000 | 2023-12-12 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 203,000 | 60,000 | 0.03 | 0.01 | 87,600 | 2023-12-12 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 837,000 | 6,000 | 0.03 | 0.00 | 85,320 | 2023-12-12 | |
| 49 | 0020 | SenseTime Group Inc.:B | 394,892,000 | 56,000 | 1.52 | 0.00 | 69,440 | 2023-12-12 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,604,000 | 6,000 | 1.71 | 0.00 | 55,980 | 2023-12-12 | |
| 51 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,235,000 | 24,000 | 0.80 | 0.01 | 54,240 | 2023-12-12 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 694,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2023-12-12 | |
| 53 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 958,000 | 46,000 | 0.07 | 0.00 | 47,840 | 2023-12-12 | |
| 54 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 148,579,200 | 32,000 | 5.93 | 0.00 | 45,440 | 2023-12-12 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 425,000 | 2,000 | 0.04 | 0.00 | 43,100 | 2023-12-12 | |
| 56 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 4,400 | 4,400 | 0.00 | 0.00 | 42,680 | 2023-12-12 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 536,400 | 20,000 | 0.01 | 0.00 | 41,000 | 2023-12-12 | |
| 58 | 1299 | AIA Group Limited:O | 889,600 | 600 | 0.01 | 0.00 | 37,710 | 2023-12-12 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,525,146 | 10,000 | 0.03 | 0.00 | 36,500 | 2023-12-12 | |
| 60 | 1725 | USPACE Technology Group Limited:O | 1,224,200 | 10,000 | 0.39 | 0.00 | 35,900 | 2023-12-12 | |
| 61 | 6823 | HKT Limited (KY):O | 1,142,641 | 4,000 | 0.02 | 0.00 | 35,640 | 2023-12-12 | |
| 62 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 7,657,000 | 108,000 | 0.94 | 0.01 | 34,560 | 2023-12-12 | |
| 63 | 1894 | Hang Yick Holdings Company Limited:O | 1,030,000 | 60,000 | 0.13 | 0.01 | 32,400 | 2023-12-12 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,362,900 | 1,001,000 | 0.11 | 0.03 | 31,031 | 2023-12-12 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,760,748 | 100,000 | 0.35 | 0.01 | 27,500 | 2023-12-12 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 225,274,400 | 50,000 | 1.67 | 0.00 | 25,500 | 2023-12-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,192,629 | 100 | 0.09 | 0.00 | 24,960 | 2023-12-12 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 1,929,346 | 3,000 | 0.11 | 0.00 | 24,180 | 2023-12-12 | |
| 69 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,665,600 | 4,000 | 1.37 | 0.00 | 22,720 | 2023-12-12 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 314,000 | 2,000 | 0.02 | 0.00 | 22,360 | 2023-12-12 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2023-12-12 | |
| 72 | 2302 | CNNC International Limited:O | 77,000 | 22,000 | 0.02 | 0.00 | 20,900 | 2023-12-12 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,106,946 | 4,000 | 0.01 | 0.00 | 19,680 | 2023-12-12 | |
| 74 | 2131 | Netjoy Holdings Limited:O | 873,000 | 30,000 | 0.11 | 0.00 | 18,900 | 2023-12-12 | |
| 75 | 9911 | Newborn Town Inc.:O | 3,830,000 | 10,000 | 0.32 | 0.00 | 18,700 | 2023-12-12 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 539,300 | 20,000 | 0.05 | 0.00 | 16,600 | 2023-12-12 | |
| 77 | 1268 | China MeiDong Auto Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 14,640 | 2023-12-12 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,455,839 | 54,000 | 0.18 | 0.00 | 14,580 | 2023-12-12 | |
| 79 | 2202 | China Vanke Company Limited:H | 1,370,106 | 2,000 | 0.06 | 0.00 | 14,580 | 2023-12-12 | |
| 80 | 2483 | K Cash Corporation Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2023-12-12 | |
| 81 | 0580 | Sun.King Technology Group Limited:O | 10,454,000 | 10,000 | 0.64 | 0.00 | 13,200 | 2023-12-12 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 4,451,500 | 2,500 | 0.32 | 0.00 | 12,925 | 2023-12-12 | |
| 83 | 1760 | Intron Technology Holdings Limited:O | 3,853,000 | 5,000 | 0.35 | 0.00 | 12,850 | 2023-12-12 | |
| 84 | 2419 | Dekon Food and Agriculture Group:H | 10,300 | 300 | 0.02 | 0.00 | 11,370 | 2023-12-12 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 3,886,000 | 1,000 | 0.28 | 0.00 | 10,300 | 2023-12-12 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,519,829 | 1,000 | 0.09 | 0.00 | 9,890 | 2023-12-12 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 443,600 | 400 | 0.03 | 0.00 | 8,220 | 2023-12-12 | |
| 88 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 39,500 | 500 | 0.05 | 0.00 | 7,630 | 2023-12-12 | |
| 89 | 9866 | NIO Inc.:A | 23,270 | 120 | 0.00 | 0.00 | 7,164 | 2023-12-12 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 783,500 | 1,000 | 0.01 | 0.00 | 5,800 | 2023-12-12 | |
| 91 | 0438 | IRICO Group New Energy Company Limited:H | 554,080 | 1,800 | 0.58 | 0.00 | 4,842 | 2023-12-12 | |
| 92 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 86,200 | 2,000 | 0.02 | 0.00 | 3,500 | 2023-12-12 | |
| 93 | 6988 | Joy Spreader Group Inc.:O | 3,047,000 | 10,000 | 0.13 | 0.00 | 2,850 | 2023-12-12 | |
| 94 | 0329 | OCI International Holdings Limited:O | 1,545,215 | 8,000 | 0.10 | 0.00 | 2,800 | 2023-12-12 | |
| 95 | 1176 | Zhuguang Holdings Group Company Limited:O | 745,333 | 10,000 | 0.01 | 0.00 | 2,470 | 2023-12-12 | |
| 96 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,200,000 | 10,000 | 0.44 | 0.00 | 2,380 | 2023-12-12 | |
| 97 | 1727 | Hebei Construction Group Corporation Limited:H | 297,000 | 4,000 | 0.06 | 0.00 | 2,240 | 2023-12-12 | |
| 98 | 2738 | Huajin International Holdings Limited:O | 45,652,000 | 2,000 | 7.61 | 0.00 | 1,480 | 2023-12-12 | |
| 99 | 9600 | Newlink Technology Inc.:O | 312,800 | -800 | 0.04 | -0.00 | -440 | 2023-12-12 | |
| 100 | 1917 | Doumob:O | 2,209,461 | -10,000 | 0.10 | -0.00 | -890 | 2023-12-12 | |
| 101 | 2618 | JD Logistics, Inc.:O | 4,553,670 | -100 | 0.07 | -0.00 | -922 | 2023-12-12 | |
| 102 | 2383 | TOM GROUP LIMITED:O | 1,104,000 | -2,000 | 0.03 | -0.00 | -1,220 | 2023-12-12 | |
| 103 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,823,000 | -500 | 1.28 | -0.00 | -1,860 | 2023-12-12 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,418,601 | -500 | 0.02 | -0.00 | -2,165 | 2023-12-12 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 3,110,500 | -500 | 0.15 | -0.00 | -2,215 | 2023-12-12 | |
| 106 | 3662 | Starjoy Wellness and Travel Company Limited:O | 498,058 | -5,000 | 0.07 | -0.00 | -2,375 | 2023-12-12 | |
| 107 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,650 | 2023-12-12 | |
| 108 | 1741 | Shing Chi Holdings Limited:O | 6,732,000 | -4,000 | 0.84 | -0.00 | -3,320 | 2023-12-12 | |
| 109 | 0926 | Besunyen Holdings Company Limited:O | 863,075 | -1,000 | 0.71 | -0.00 | -3,400 | 2023-12-12 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 3,583,397 | -1,000 | 0.08 | -0.00 | -3,440 | 2023-12-12 | |
| 111 | 1477 | Ocumension Therapeutics:O | 625,500 | -500 | 0.09 | -0.00 | -3,490 | 2023-12-12 | |
| 112 | 1909 | Fire Rock Holdings Limited:O | 4,480,000 | -30,000 | 0.12 | -0.00 | -4,500 | 2023-12-12 | |
| 113 | 1519 | J&T Global Express Limited:B | 6,000 | -400 | 0.00 | -0.00 | -5,600 | 2023-12-12 | |
| 114 | 2096 | Simcere Pharmaceutical Group Limited:O | 449,000 | -1,000 | 0.02 | -0.00 | -6,710 | 2023-12-12 | |
| 115 | 6655 | Huaxin Cement Co., Ltd.:H | 984,741 | -1,100 | 0.13 | -0.00 | -7,601 | 2023-12-12 | |
| 116 | 9896 | MINISO Group Holding Limited:O | 12,600 | -200 | 0.00 | -0.00 | -7,630 | 2023-12-12 | |
| 117 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 822,000 | -4,000 | 0.63 | -0.00 | -7,720 | 2023-12-12 | |
| 118 | 0788 | China Tower Corporation Limited:H | 42,802,000 | -10,000 | 0.09 | -0.00 | -8,100 | 2023-12-12 | |
| 119 | 2369 | Coolpad Group Limited:O | 16,933,400 | -240,000 | 0.10 | -0.00 | -11,040 | 2023-12-12 | |
| 120 | 9888 | Baidu, Inc.:A | 441,050 | -100 | 0.02 | -0.00 | -11,050 | 2023-12-12 | |
| 121 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 668,000 | -4,000 | 0.28 | -0.00 | -11,880 | 2023-12-12 | |
| 122 | 9999 | NetEase, Inc.:O | 59,300 | -100 | 0.00 | -0.00 | -16,550 | 2023-12-12 | |
| 123 | 1478 | Q Technology (Group) Company Limited:O | 953,800 | -4,000 | 0.08 | -0.00 | -17,720 | 2023-12-12 | |
| 124 | 1952 | Everest Medicines Limited:O | 101,000 | -1,000 | 0.03 | -0.00 | -18,700 | 2023-12-12 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 837,212 | -3,000 | 0.03 | -0.00 | -20,190 | 2023-12-12 | |
| 126 | 8659 | Yik Wo International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2023-12-12 | |
| 127 | 3896 | Kingsoft Cloud Holdings Limited:O | 342,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2023-12-12 | |
| 128 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 424,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2023-12-12 | |
| 129 | 0222 | MIN XIN HOLDINGS LIMITED:O | 614,000 | -8,000 | 0.10 | -0.00 | -23,520 | 2023-12-12 | |
| 130 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,624,583 | -8,000 | 0.38 | -0.00 | -23,600 | 2023-12-12 | |
| 131 | 1143 | China Energy Storage Technology Development Limited:O | 152,480 | -12,000 | 0.08 | -0.01 | -24,960 | 2023-12-12 | |
| 132 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,090,800 | -7,000 | 0.07 | -0.00 | -25,620 | 2023-12-12 | |
| 133 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,606,000 | -10,000 | 0.14 | -0.00 | -25,800 | 2023-12-12 | |
| 134 | 0400 | Ingdan, Inc.:O | 1,660,000 | -21,000 | 0.12 | -0.00 | -26,040 | 2023-12-12 | |
| 135 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,111,000 | -40,000 | 0.04 | -0.00 | -26,400 | 2023-12-12 | |
| 136 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,595,800 | -10,000 | 0.07 | -0.00 | -28,480 | 2023-12-12 | |
| 137 | 0290 | GoFintech Quantum Innovation Limited:O | 2,014,200 | -114,000 | 0.13 | -0.01 | -29,070 | 2023-12-12 | |
| 138 | 0195 | Greentech Technology International Limited:O | 4,204,000 | -70,000 | 0.31 | -0.01 | -31,150 | 2023-12-12 | |
| 139 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 7,963,629 | -8,000 | 1.63 | -0.00 | -33,040 | 2023-12-12 | |
| 140 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 561,900 | -4,000 | 0.27 | -0.00 | -33,180 | 2023-12-12 | |
| 141 | 9696 | Tianqi Lithium Corporation:H | 191,400 | -1,000 | 0.12 | -0.00 | -37,600 | 2023-12-12 | |
| 142 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,587,000 | -10,000 | 0.69 | -0.00 | -40,400 | 2023-12-12 | |
| 143 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,184,000 | -151,000 | 0.17 | -0.00 | -40,770 | 2023-12-12 | |
| 144 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,480,500 | -4,500 | 0.06 | -0.00 | -41,940 | 2023-12-12 | |
| 145 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 168,000 | -2,000 | 0.03 | -0.00 | -43,200 | 2023-12-12 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,669,950 | -10,000 | 0.01 | -0.00 | -45,000 | 2023-12-12 | |
| 147 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 24,000 | -5,200 | 0.00 | -0.00 | -46,800 | 2023-12-12 | |
| 148 | 0650 | Productive Technologies Company Limited (BM):O | 542,500 | -100,000 | 0.01 | -0.00 | -47,000 | 2023-12-12 | |
| 149 | 0837 | Carpenter Tan Holdings Limited:O | 431,500 | -10,000 | 0.17 | -0.00 | -47,700 | 2023-12-12 | |
| 150 | 2337 | United Strength Power Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2023-12-12 | |
| 151 | 0267 | CITIC Limited (HK):O | 3,559,000 | -7,000 | 0.01 | -0.00 | -50,820 | 2023-12-12 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 4,651,468 | -11,000 | 0.01 | -0.00 | -51,370 | 2023-12-12 | |
| 153 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,076,000 | -66,000 | 8.55 | -0.01 | -53,460 | 2023-12-12 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 48,379,556 | -20,000 | 0.06 | -0.00 | -56,800 | 2023-12-12 | |
| 155 | 2822 | CSOP FTSE China A50 ETF:Unit | 454,000 | -5,000 | 0.06 | -0.00 | -57,750 | 2023-12-12 | |
| 156 | 1787 | Shandong Gold Mining Co., Ltd.:H | 334,630 | -4,000 | 0.04 | -0.00 | -58,000 | 2023-12-12 | |
| 157 | 8310 | Yancheng Port International Co., Limited:O | 0 | -150,000 | 0.00 | -0.01 | -58,500 | 2023-12-12 | |
| 158 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,838,000 | -20,000 | 0.07 | -0.00 | -60,000 | 2023-12-12 | |
| 159 | 2669 | China Overseas Property Holdings Limited:O | 285,986 | -10,000 | 0.01 | -0.00 | -60,300 | 2023-12-12 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 12,058,078 | -20,000 | 0.08 | -0.00 | -71,400 | 2023-12-12 | |
| 161 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,486,736 | -20,000 | 0.14 | -0.00 | -71,600 | 2023-12-12 | |
| 162 | 6896 | Golden Throat Holdings Group Company Limited:O | 32,293,832 | -23,500 | 4.37 | -0.00 | -74,730 | 2023-12-12 | |
| 163 | 0869 | Playmates Toys Limited:O | 624,800 | -112,000 | 0.05 | -0.01 | -76,160 | 2023-12-12 | |
| 164 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 866,000 | -20,000 | 0.02 | -0.00 | -81,600 | 2023-12-12 | |
| 165 | 2400 | XD Inc.:O | 477,400 | -7,200 | 0.10 | -0.00 | -85,680 | 2023-12-12 | |
| 166 | 1119 | iDreamSky Technology Holdings Limited:O | 69,600 | -40,000 | 0.00 | -0.00 | -95,200 | 2023-12-12 | |
| 167 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,397,961 | -40,000 | 0.09 | -0.00 | -97,200 | 2023-12-12 | |
| 168 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 757,500 | -270,000 | 0.05 | -0.02 | -99,900 | 2023-12-12 | |
| 169 | 0471 | Silkwave Inc:O | 1,027,059 | -620,000 | 0.06 | -0.03 | -110,360 | 2023-12-12 | |
| 170 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,767,051 | -5,500 | 0.20 | -0.00 | -114,675 | 2023-12-12 | |
| 171 | 2696 | Shanghai Henlius Biotech, Inc.:H | 179,745 | -10,000 | 0.11 | -0.01 | -124,000 | 2023-12-12 | |
| 172 | 3888 | Kingsoft Corporation Limited:O | 1,010,600 | -5,200 | 0.07 | -0.00 | -129,220 | 2023-12-12 | |
| 173 | 3933 | United Laboratories International Holdings Limited (The):O | 622,500 | -20,000 | 0.03 | -0.00 | -138,600 | 2023-12-12 | |
| 174 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,764,868 | -10,500 | 0.29 | -0.00 | -140,910 | 2023-12-12 | |
| 175 | 3337 | Anton Oilfield Services Group:O | 8,504,000 | -400,000 | 0.28 | -0.01 | -168,000 | 2023-12-12 | |
| 176 | 6030 | CITIC Securities Company Limited:H | 593,302 | -12,000 | 0.02 | -0.00 | -187,200 | 2023-12-12 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,683,979 | -50,000 | 0.04 | -0.00 | -193,500 | 2023-12-12 | |
| 178 | 1072 | Dongfang Electric Corporation Limited:H | 562,400 | -30,400 | 0.17 | -0.01 | -200,944 | 2023-12-12 | |
| 179 | 2399 | China Anchu Energy Storage Group Limited:O | 1,300,000 | -250,000 | 0.05 | -0.02 | -210,000 | 2023-12-12 | |
| 180 | 9995 | RemeGen Co., Ltd.:H | 289,500 | -6,000 | 0.15 | -0.00 | -223,200 | 2023-12-12 | |
| 181 | 3738 | Vobile Group Limited:O | 2,289,000 | -90,000 | 0.10 | -0.00 | -226,800 | 2023-12-12 | |
| 182 | 0813 | Shimao Group Holdings Limited:O | 14,901,441 | -400,000 | 0.39 | -0.01 | -240,000 | 2023-12-12 | |
| 183 | 2602 | Onewo Inc.:H | 221,860 | -10,000 | 0.02 | -0.00 | -256,500 | 2023-12-12 | |
| 184 | 1204 | BoardWare Intelligence Technology Limited:O | 298,000 | -96,000 | 0.06 | -0.02 | -300,480 | 2023-12-12 | |
| 185 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 316,000 | -218,000 | 0.01 | -0.01 | -305,200 | 2023-12-12 | |
| 186 | 9626 | Bilibili Inc.:Z ord | 89,260 | -3,300 | 0.03 | -0.00 | -316,470 | 2023-12-12 | |
| 187 | 1516 | Sunac Services Holdings Limited:O | 1,310,506 | -165,000 | 0.04 | -0.01 | -318,450 | 2023-12-12 | |
| 188 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 388,600 | -5,900 | 0.04 | -0.00 | -411,820 | 2023-12-12 | |
| 189 | 1810 | Xiaomi Corporation:B | 26,869,635 | -30,000 | 0.13 | -0.00 | -454,800 | 2023-12-12 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 773,500 | -20,000 | 0.02 | -0.00 | -572,000 | 2023-12-12 | |
| 191 | 0489 | DongFeng Motor Group Company Limited (CN):H | 659,355 | -150,000 | 0.03 | -0.01 | -597,000 | 2023-12-12 | |
| 192 | 2015 | Li Auto Inc.:A | 164,200 | -5,000 | 0.01 | -0.00 | -693,500 | 2023-12-12 | |
| 193 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 841,000 | -41,000 | 0.05 | -0.00 | -705,200 | 2023-12-12 | |
| 194 | 6610 | Flowing Cloud Technology Ltd:O | 704,255,919 | -390,000 | 38.91 | -0.02 | -709,800 | 2023-12-12 | |
| 195 | 1801 | Innovent Biologics, Inc.:O | 580,000 | -25,000 | 0.04 | -0.00 | -1,008,750 | 2023-12-12 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 859,827 | -96,500 | 0.01 | -0.00 | -1,281,520 | 2023-12-12 | |
| 197 | 9868 | XPeng Inc.:A | 47,000 | -30,600 | 0.00 | -0.00 | -1,926,270 | 2023-12-12 | |
| 198 | 2147 | Zhengwei Group Holdings Company Limited:O | 92,000 | -6,800,000 | 0.01 | -0.85 | -2,890,000 | 2023-12-12 | |
| 199 | 1252 | China Tianrui Group Cement Company Limited:O | 2,361,000 | -761,000 | 0.08 | -0.03 | -3,865,880 | 2023-12-12 | |
| 200 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,140,500 | -7,604,900 | 0.06 | -0.40 | -32,016,629 | 2023-12-12 |
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