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 2024-02-23 to 2024-02-26
"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 | 0883 | CNOOC LIMITED:O | 29,538,004 | 2,844,000 | 0.06 | 0.01 | 47,779,200 | 2024-02-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,912,160 | 464,500 | 0.04 | 0.00 | 31,028,600 | 2024-02-26 | |
| 3 | 1810 | Xiaomi Corporation:B | 42,564,191 | 1,667,400 | 0.21 | 0.01 | 21,842,940 | 2024-02-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 11,694,000 | 2,152,000 | 0.09 | 0.02 | 19,152,800 | 2024-02-26 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 432,200 | 175,800 | 0.04 | 0.02 | 9,150,390 | 2024-02-26 | |
| 6 | 2015 | Li Auto Inc.:A | 1,033,000 | 61,900 | 0.06 | 0.00 | 8,659,810 | 2024-02-26 | |
| 7 | 3690 | Meituan:B | 5,394,781 | 106,200 | 0.10 | 0.00 | 8,618,130 | 2024-02-26 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 19,981,000 | 382,000 | 0.70 | 0.01 | 6,799,600 | 2024-02-26 | |
| 9 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,635,704 | 1,828,000 | 1.47 | 0.14 | 6,471,120 | 2024-02-26 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 799,000 | 725,000 | 0.02 | 0.02 | 5,945,000 | 2024-02-26 | |
| 11 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,755,700 | 200,000 | 0.96 | 0.02 | 5,110,000 | 2024-02-26 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,406,000 | 100,000 | 0.07 | 0.00 | 3,445,000 | 2024-02-26 | |
| 13 | 1196 | Realord Group Holdings Limited:O | 6,187,000 | 400,000 | 0.43 | 0.03 | 2,144,000 | 2024-02-26 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 3,512,600 | 249,800 | 1.03 | 0.07 | 2,108,312 | 2024-02-26 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 120,250,000 | 250,000 | 10.80 | 0.02 | 1,760,000 | 2024-02-26 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 481,000 | 145,500 | 0.07 | 0.02 | 1,708,170 | 2024-02-26 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,600,000 | 322,000 | 0.23 | 0.01 | 1,619,660 | 2024-02-26 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 9,889,712 | 290,000 | 0.16 | 0.00 | 1,583,400 | 2024-02-26 | |
| 19 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,035,200 | 50,000 | 0.08 | 0.00 | 1,452,500 | 2024-02-26 | |
| 20 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 11,049,600 | 60,900 | 4.31 | 0.02 | 1,446,375 | 2024-02-26 | |
| 21 | 1357 | Meitu, Inc.:O | 68,129,180 | 500,000 | 1.52 | 0.01 | 1,220,000 | 2024-02-26 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 174,027,209 | 160,000 | 9.49 | 0.01 | 1,200,000 | 2024-02-26 | |
| 23 | 1405 | DPC Dash Ltd:O | 22,800 | 20,000 | 0.02 | 0.02 | 1,111,000 | 2024-02-26 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,368,894 | 30,000 | 0.02 | 0.00 | 1,098,000 | 2024-02-26 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,263,100 | 35,000 | 0.04 | 0.00 | 1,092,000 | 2024-02-26 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 1,206,200 | 47,000 | 0.09 | 0.00 | 1,038,700 | 2024-02-26 | |
| 27 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 168,678,707 | 40,400 | 7.39 | 0.00 | 1,014,040 | 2024-02-26 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,393,000 | 92,000 | 0.05 | 0.00 | 984,400 | 2024-02-26 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 100,621,000 | 1,288,000 | 1.24 | 0.02 | 953,120 | 2024-02-26 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,500 | 10,500 | 0.00 | 0.00 | 909,825 | 2024-02-26 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 5,540,000 | 146,500 | 0.06 | 0.00 | 898,045 | 2024-02-26 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 625,200 | 13,000 | 0.37 | 0.01 | 843,700 | 2024-02-26 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,733,800 | 42,600 | 0.20 | 0.00 | 835,812 | 2024-02-26 | |
| 34 | 2325 | Yunkang Group Limited:O | 6,435,892 | 67,500 | 1.04 | 0.01 | 768,150 | 2024-02-26 | |
| 35 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 834,700 | 20,000 | 0.21 | 0.01 | 741,000 | 2024-02-26 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,043,217 | 49,000 | 0.96 | 0.00 | 738,920 | 2024-02-26 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 6,064,768 | 58,000 | 0.32 | 0.00 | 737,760 | 2024-02-26 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 580,505 | 10,800 | 0.00 | 0.00 | 644,760 | 2024-02-26 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 36,670,000 | 100,000 | 0.98 | 0.00 | 562,000 | 2024-02-26 | |
| 40 | 0839 | China Education Group Holdings Limited (KY):O | 1,440,500 | 118,000 | 0.06 | 0.00 | 521,560 | 2024-02-26 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,646,696 | 27,500 | 0.18 | 0.00 | 515,900 | 2024-02-26 | |
| 42 | 0357 | Hainan Meilan International Airport Company Limited:H | 638,390 | 68,000 | 0.28 | 0.03 | 513,400 | 2024-02-26 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 4,145,000 | 70,000 | 0.28 | 0.00 | 464,800 | 2024-02-26 | |
| 44 | 1179 | H World Group Limited:O | 752,300 | 15,000 | 0.02 | 0.00 | 456,000 | 2024-02-26 | |
| 45 | 9866 | NIO Inc.:A | 308,543 | 10,000 | 0.02 | 0.00 | 437,500 | 2024-02-26 | |
| 46 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 41,096,000 | 300,000 | 0.67 | 0.00 | 435,000 | 2024-02-26 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 1,097,840 | 11,500 | 0.03 | 0.00 | 419,750 | 2024-02-26 | |
| 48 | 3759 | Pharmaron Beijing Co., Ltd.:H | 374,150 | 40,000 | 0.12 | 0.01 | 415,200 | 2024-02-26 | |
| 49 | 0880 | SJM Holdings Limited:O | 1,771,000 | 166,000 | 0.02 | 0.00 | 406,700 | 2024-02-26 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 192,000 | 192,000 | 0.01 | 0.01 | 395,520 | 2024-02-26 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,956,518 | 12,000 | 0.04 | 0.00 | 377,400 | 2024-02-26 | |
| 52 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 102,400 | 9,600 | 0.02 | 0.00 | 376,800 | 2024-02-26 | |
| 53 | 1797 | East Buy Holding Limited:O | 57,500 | 13,500 | 0.01 | 0.00 | 330,075 | 2024-02-26 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 510,000 | 90,000 | 0.02 | 0.00 | 306,000 | 2024-02-26 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 363,100 | 21,600 | 0.00 | 0.00 | 290,736 | 2024-02-26 | |
| 56 | 9930 | Horizon Construction Development Limited:O | 172,777 | 120,000 | 0.01 | 0.00 | 290,400 | 2024-02-26 | |
| 57 | 6601 | Cheerwin Group Limited:O | 27,752,000 | 192,500 | 2.08 | 0.01 | 275,275 | 2024-02-26 | |
| 58 | 1821 | ESR Group Limited (KY):O | 248,600 | 26,000 | 0.01 | 0.00 | 270,920 | 2024-02-26 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,000 | 5,000 | 0.00 | 0.00 | 218,250 | 2024-02-26 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 643,000 | 60,000 | 0.05 | 0.00 | 211,800 | 2024-02-26 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 94,536,000 | 150,000 | 5.83 | 0.01 | 186,000 | 2024-02-26 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 42,226,688 | 75,000 | 0.72 | 0.00 | 155,250 | 2024-02-26 | |
| 63 | 0667 | China East Education Holdings Limited:O | 1,733,500 | 56,000 | 0.08 | 0.00 | 149,520 | 2024-02-26 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,604,000 | 44,600 | 0.23 | 0.00 | 148,072 | 2024-02-26 | |
| 65 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,554,000 | 294,000 | 0.05 | 0.01 | 147,000 | 2024-02-26 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 7,089,000 | 8,000 | 0.36 | 0.00 | 126,080 | 2024-02-26 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 1,458,080 | 1,600 | 0.05 | 0.00 | 124,320 | 2024-02-26 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 286,667,000 | 52,000 | 2.57 | 0.00 | 123,760 | 2024-02-26 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 2,827,813 | 7,000 | 0.04 | -0.00 | 117,390 | 2024-02-26 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,248,000 | 5,500 | 0.05 | 0.00 | 115,775 | 2024-02-26 | |
| 71 | 2415 | MedSci Healthcare Holdings Limited:O | 120,227,225 | 35,000 | 19.80 | 0.01 | 115,150 | 2024-02-26 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,881,300 | 1,300 | 0.11 | 0.00 | 94,055 | 2024-02-26 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 188,500 | 500 | 0.02 | 0.00 | 93,950 | 2024-02-26 | |
| 74 | 6110 | Topsports International Holdings Limited:O | 19,000 | 16,000 | 0.00 | 0.00 | 88,000 | 2024-02-26 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,022,225 | 2,000 | 0.31 | 0.00 | 76,920 | 2024-02-26 | |
| 76 | 2191 | SF Real Estate Investment Trust:Unit | 108,000 | 28,000 | 0.01 | 0.00 | 71,120 | 2024-02-26 | |
| 77 | 3067 | iShares Hang Seng TECH ETF:Unit | 622,300 | 10,000 | 0.05 | 0.00 | 71,000 | 2024-02-26 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 23,296 | 2,500 | 0.00 | 0.00 | 66,000 | 2024-02-26 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,661,000 | 10,000 | 0.02 | 0.00 | 61,900 | 2024-02-26 | |
| 80 | 9616 | Neutech Group Limited:O | 962,700 | 20,000 | 0.15 | 0.00 | 59,000 | 2024-02-26 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 507,101,800 | 14,000 | 4.65 | 0.00 | 53,900 | 2024-02-26 | |
| 82 | 1681 | Consun Pharmaceutical Group Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2024-02-26 | |
| 83 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,947,900 | 3,000 | 2.15 | 0.00 | 51,900 | 2024-02-26 | |
| 84 | 80020 | SenseTime Group Inc.:B | 60,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2024-02-26 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | 6,000 | 0.02 | 0.00 | 44,220 | 2024-02-26 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 369,341 | 2,000 | 0.00 | 0.00 | 41,200 | 2024-02-26 | |
| 87 | 0546 | Fufeng Group Limited:O | 200,000 | 9,000 | 0.01 | 0.00 | 40,410 | 2024-02-26 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 2,063,000 | 3,000 | 0.20 | 0.00 | 39,900 | 2024-02-26 | |
| 89 | 0816 | Jinmao Property Services Co., Limited:O | 54,508,860 | 15,000 | 6.03 | 0.00 | 35,250 | 2024-02-26 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,723,000 | 2,000 | 0.37 | 0.00 | 33,720 | 2024-02-26 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2024-02-26 | |
| 92 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,536,700 | 8,100 | 18.29 | 0.10 | 26,179 | 2024-02-26 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 608,260 | 4,800 | 0.04 | 0.00 | 24,672 | 2024-02-26 | |
| 94 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,440,100 | 14,400 | 2.80 | 0.01 | 23,875 | 2024-02-26 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 69,001 | 1,000 | 0.01 | 0.00 | 11,520 | 2024-02-26 | |
| 96 | 2823 | iShares FTSE China A50 ETF:Unit | 92,500 | 900 | 0.01 | 0.00 | 10,935 | 2024-02-26 | |
| 97 | 2801 | iShares Core MSCI China Index ETF:Unit | 21,000 | 600 | 0.01 | 0.00 | 10,350 | 2024-02-26 | |
| 98 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,705,300 | 2,800 | 5.68 | -0.21 | 9,268 | 2024-02-26 | |
| 99 | 3115 | iShares Core Hang Seng Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 6,006 | 2024-02-26 | |
| 100 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 661,000 | 2,000 | 0.04 | 0.00 | 5,200 | 2024-02-26 | |
| 101 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 30,000 | 500 | 0.01 | 0.00 | 3,445 | 2024-02-26 | |
| 102 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 4,125,900 | 100 | 7.72 | 0.00 | 1,384 | 2024-02-26 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 11,395,500 | 2,000 | 0.33 | 0.00 | 970 | 2024-02-26 | |
| 104 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 18,600 | 100 | 0.01 | 0.00 | 284 | 2024-02-26 | |
| 105 | 0196 | Honghua Group Limited:O | 8,780,000 | -3,000 | 0.10 | -0.00 | -276 | 2024-02-26 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 7,464,772 | -2,000 | 0.16 | -0.00 | -3,160 | 2024-02-26 | |
| 107 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,082,400 | -600 | 16.70 | -0.00 | -3,438 | 2024-02-26 | |
| 108 | 2216 | Broncus Holding Corporation:O | 10,526,600 | -8,500 | 2.00 | -0.00 | -6,035 | 2024-02-26 | |
| 109 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 659,000 | -800 | 0.01 | -0.00 | -9,488 | 2024-02-26 | |
| 110 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 22,400 | -500 | 0.07 | -0.00 | -13,350 | 2024-02-26 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 112,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2024-02-26 | |
| 112 | 2660 | Zengame Technology Holding Limited:O | 1,002,000 | -4,000 | 0.10 | -0.00 | -17,520 | 2024-02-26 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,779,900 | -2,000 | 0.10 | -0.00 | -26,200 | 2024-02-26 | |
| 114 | 9995 | RemeGen Co., Ltd.:H | 182,500 | -1,500 | 0.10 | -0.00 | -31,800 | 2024-02-26 | |
| 115 | 3032 | Hang Seng TECH Index ETF:Unit | 9,152,200 | -10,000 | 1.27 | -0.00 | -33,680 | 2024-02-26 | |
| 116 | 2150 | Nayuki Holdings Limited:O | 162,602,515 | -10,000 | 9.48 | -0.00 | -33,700 | 2024-02-26 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 690,049 | -200 | 0.05 | -0.00 | -50,320 | 2024-02-26 | |
| 118 | 0020 | SenseTime Group Inc.:B | 529,347,163 | -60,000 | 2.04 | -0.00 | -55,200 | 2024-02-26 | |
| 119 | 1519 | J&T Global Express Limited:B | 41,687,600 | -5,000 | 0.53 | -0.00 | -57,300 | 2024-02-26 | |
| 120 | 9857 | Linmon Media Limited:O | 170,387,890 | -9,000 | 47.27 | -0.00 | -58,950 | 2024-02-26 | |
| 121 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,707,000 | -14,000 | 12.24 | -0.00 | -73,640 | 2024-02-26 | |
| 122 | 2400 | XD Inc.:O | 27,480,678 | -6,600 | 5.72 | -0.00 | -91,872 | 2024-02-26 | |
| 123 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 278,000 | -202,000 | 0.05 | -0.04 | -94,940 | 2024-02-26 | |
| 124 | 6979 | ZJLD Group Inc:O | 2,184,400 | -12,600 | 0.06 | -0.00 | -115,920 | 2024-02-26 | |
| 125 | 2487 | Cutia Therapeutics:O | 11,936,645 | -15,000 | 3.92 | -0.00 | -118,950 | 2024-02-26 | |
| 126 | 2246 | GOGOX HOLDINGS LIMITED:O | 26,945,660 | -365,200 | 4.29 | -0.06 | -136,950 | 2024-02-26 | |
| 127 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,790,000 | -30,000 | 0.42 | -0.00 | -143,100 | 2024-02-26 | |
| 128 | 6690 | Haier Smart Home Co., Ltd.:H | 84,083,193 | -7,400 | 2.94 | -0.00 | -179,820 | 2024-02-26 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -182,700 | 2024-02-26 | |
| 130 | 3306 | JNBY Design Limited:O | 1,897,600 | -19,000 | 0.37 | -0.00 | -223,820 | 2024-02-26 | |
| 131 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 192,000 | -38,000 | 0.01 | -0.00 | -253,460 | 2024-02-26 | |
| 132 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 224,324,835 | -20,000 | 35.77 | -0.00 | -260,800 | 2024-02-26 | |
| 133 | 6186 | China Feihe Limited:O | 75,690,158 | -73,000 | 0.83 | -0.00 | -293,460 | 2024-02-26 | |
| 134 | 1801 | Innovent Biologics, Inc.:O | 332,500 | -7,500 | 0.02 | -0.00 | -295,125 | 2024-02-26 | |
| 135 | 0506 | China Foods Limited:O | 11,618,000 | -106,000 | 0.42 | -0.00 | -309,520 | 2024-02-26 | |
| 136 | 1830 | Perfect Medical Health Management Limited (KY):O | 153,000 | -99,000 | 0.01 | -0.01 | -323,730 | 2024-02-26 | |
| 137 | 1992 | Fosun Tourism Group:O | 20,942,200 | -81,000 | 1.68 | -0.01 | -370,980 | 2024-02-26 | |
| 138 | 1119 | iDreamSky Technology Holdings Limited:O | 79,871,916 | -200,000 | 5.07 | -0.01 | -406,000 | 2024-02-26 | |
| 139 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 4,433 | -381 | 0.16 | -0.01 | -420,434 | 2024-02-26 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,150,212 | -66,000 | 0.13 | -0.00 | -426,360 | 2024-02-26 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 132,831,000 | -50,000 | 3.23 | -0.00 | -433,500 | 2024-02-26 | |
| 142 | 2172 | MicroPort NeuroScientific Corporation:O | 31,245,428 | -50,000 | 5.36 | -0.01 | -508,000 | 2024-02-26 | |
| 143 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -75,500 | 0.00 | -0.02 | -552,660 | 2024-02-26 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,754,650 | -134,000 | 0.00 | -0.00 | -655,260 | 2024-02-26 | |
| 145 | 9669 | Beisen Holding Limited:O | 163,048,990 | -137,200 | 22.70 | -0.02 | -668,164 | 2024-02-26 | |
| 146 | 6618 | JD Health International Inc.:O | 36,077,292 | -26,100 | 1.13 | -0.00 | -799,965 | 2024-02-26 | |
| 147 | 0772 | China Literature Limited:O | 166,791 | -43,000 | 0.02 | -0.00 | -1,077,150 | 2024-02-26 | |
| 148 | 3908 | China International Capital Corporation Limited:H | 47,344,791 | -114,000 | 2.49 | -0.01 | -1,137,720 | 2024-02-26 | |
| 149 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 38,748,800 | -450,700 | 1.87 | -0.02 | -1,271,875 | 2024-02-26 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,413,000 | -320,000 | 0.28 | -0.00 | -1,366,400 | 2024-02-26 | |
| 151 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,445,040 | -471,600 | 0.73 | -0.01 | -1,397,822 | 2024-02-26 | |
| 152 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 2,360,200 | -69,000 | 1.03 | -0.03 | -1,731,900 | 2024-02-26 | |
| 153 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,174,000 | -520,000 | 0.29 | -0.07 | -1,866,800 | 2024-02-26 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 255,000 | -225,000 | 0.00 | -0.00 | -1,890,000 | 2024-02-26 | |
| 155 | 1773 | Tianli International Holdings Limited:O | 1,127,499,818 | -449,000 | 52.34 | -0.02 | -1,921,720 | 2024-02-26 | |
| 156 | 6606 | New Horizon Health Limited:O | 96,500 | -100,000 | 0.02 | -0.02 | -2,005,000 | 2024-02-26 | |
| 157 | 0960 | Longfor Group Holdings Limited:O | 11,500 | -236,000 | 0.00 | -0.00 | -2,506,320 | 2024-02-26 | |
| 158 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,567,400 | -1,000,000 | 0.08 | -0.01 | -2,640,000 | 2024-02-26 | |
| 159 | 1548 | Genscript Biotech Corporation:O | 1,610,000 | -206,000 | 0.08 | -0.01 | -3,168,280 | 2024-02-26 | |
| 160 | 9868 | XPeng Inc.:A | 320,235 | -91,200 | 0.02 | -0.01 | -3,178,320 | 2024-02-26 | |
| 161 | 1478 | Q Technology (Group) Company Limited:O | 7,900,000 | -1,062,000 | 0.67 | -0.09 | -3,345,300 | 2024-02-26 | |
| 162 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,658,000 | -1,500,000 | 6.54 | -0.01 | -6,270,000 | 2024-02-26 | |
| 163 | 2331 | LI NING COMPANY LIMITED:O | 2,485,500 | -621,500 | 0.10 | -0.02 | -12,492,150 | 2024-02-26 | |
| 164 | 2268 | WuXi XDC Cayman Inc.:O | 250,832 | -936,000 | 0.02 | -0.08 | -17,877,600 | 2024-02-26 | |
| 165 | 9988 | Alibaba Group Holding Limited (KY):O | 9,032,433 | -290,100 | 0.04 | -0.00 | -21,510,915 | 2024-02-26 | |
| 166 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,967,991 | -6,050,000 | 0.75 | -0.02 | -33,517,000 | 2024-02-26 | |
| 167 | 9961 | TRIP.COM GROUP LIMITED:O | 360,300 | -181,450 | 0.05 | -0.03 | -67,317,950 | 2024-02-26 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,872 | -277,100 | 0.03 | -0.00 | -79,583,120 | 2024-02-26 | |
| 169 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,725,000 | -24,118,000 | 0.81 | -0.48 | -104,189,760 | 2024-02-26 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,931,370 | -20,039,000 | 0.12 | -0.60 | -111,617,230 | 2024-02-26 |
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