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 2023-08-21 to 2023-08-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 12,949,043 | 643,600 | 0.06 | 0.00 | 56,218,460 | 2023-08-22 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 7,966,252 | 277,360 | 2.43 | 0.08 | 32,978,104 | 2023-08-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 905,019 | 49,400 | 0.07 | 0.00 | 14,029,600 | 2023-08-22 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,307,000 | 3,000,000 | 1.05 | 0.07 | 13,350,000 | 2023-08-22 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 1,568,700 | 850,000 | 0.42 | 0.23 | 11,662,000 | 2023-08-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 375,470 | 48,500 | 0.03 | 0.00 | 10,708,800 | 2023-08-22 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,253,000 | 1,504,000 | 0.16 | 0.05 | 9,354,880 | 2023-08-22 | |
| 8 | 6606 | New Horizon Health Limited:O | 440,500 | 371,500 | 0.10 | 0.08 | 6,404,660 | 2023-08-22 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,469,400 | 1,063,000 | 0.54 | 0.39 | 6,319,535 | 2023-08-22 | |
| 10 | 6608 | Bairong Inc.:B | 85,695,920 | 520,000 | 20.23 | 0.12 | 4,425,200 | 2023-08-22 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 52,902,000 | 2,985,000 | 0.20 | 0.01 | 3,940,200 | 2023-08-22 | |
| 12 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,637,100 | 562,600 | 0.60 | 0.06 | 3,550,006 | 2023-08-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 602,495 | 55,200 | 0.00 | 0.00 | 3,231,960 | 2023-08-22 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,518,781 | 700,000 | 0.21 | 0.02 | 2,877,000 | 2023-08-22 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,121,376 | 300,000 | 0.22 | 0.01 | 2,757,000 | 2023-08-22 | |
| 16 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,421,200 | 80,400 | 1.70 | 0.06 | 2,496,420 | 2023-08-22 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,535,440 | 518,900 | 0.41 | 0.00 | 2,453,359 | 2023-08-22 | |
| 18 | 2415 | MedSci Healthcare Holdings Limited:O | 140,123,975 | 379,500 | 23.08 | 0.06 | 2,375,670 | 2023-08-22 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 3,920,000 | 175,000 | 0.27 | 0.01 | 2,292,500 | 2023-08-22 | |
| 20 | 9888 | Baidu, Inc.:A | 848,200 | 17,800 | 0.04 | 0.00 | 2,189,400 | 2023-08-22 | |
| 21 | 2618 | JD Logistics, Inc.:O | 85,976,300 | 200,000 | 1.30 | 0.00 | 2,128,000 | 2023-08-22 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,508,000 | 388,000 | 0.22 | 0.01 | 1,920,600 | 2023-08-22 | |
| 23 | 9995 | RemeGen Co., Ltd.:H | 114,400 | 50,000 | 0.06 | 0.03 | 1,752,500 | 2023-08-22 | |
| 24 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 13,928,500 | 50,600 | 1.51 | 0.01 | 1,707,750 | 2023-08-22 | |
| 25 | 9999 | NetEase, Inc.:O | 985,300 | 10,000 | 0.03 | 0.00 | 1,592,000 | 2023-08-22 | |
| 26 | 6979 | ZJLD Group Inc:O | 2,491,600 | 143,200 | 0.08 | 0.00 | 1,273,048 | 2023-08-22 | |
| 27 | 1773 | Tianli International Holdings Limited:O | 1,107,179,218 | 436,000 | 51.40 | 0.02 | 1,133,600 | 2023-08-22 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 195,000 | 60,000 | 0.07 | 0.02 | 1,130,400 | 2023-08-22 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 1,175,250 | 3,400 | 0.17 | 0.00 | 1,015,920 | 2023-08-22 | |
| 30 | 2552 | Hua Medicine:O | 10,351,000 | 356,000 | 0.98 | 0.03 | 868,640 | 2023-08-22 | |
| 31 | 6618 | JD Health International Inc.:O | 35,815,221 | 20,000 | 1.13 | 0.00 | 830,000 | 2023-08-22 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,814,500 | 210,000 | 0.34 | 0.00 | 819,000 | 2023-08-22 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,642,000 | 300,000 | 1.37 | 0.03 | 723,000 | 2023-08-22 | |
| 34 | 9956 | ANE (CAYMAN) INC.:O | 7,970,687 | 100,000 | 0.69 | 0.01 | 627,000 | 2023-08-22 | |
| 35 | 1896 | Maoyan Entertainment:O | 164,191,427 | 50,000 | 14.33 | 0.00 | 514,000 | 2023-08-22 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 108,300 | 6,100 | 0.01 | 0.00 | 450,180 | 2023-08-22 | |
| 37 | 6601 | Cheerwin Group Limited:O | 9,070,350 | 275,500 | 0.68 | 0.02 | 440,800 | 2023-08-22 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 698,200 | 11,000 | 0.11 | 0.00 | 433,950 | 2023-08-22 | |
| 39 | 0512 | Grand Pharmaceutical Group Limited:O | 6,290,500 | 92,500 | 0.18 | 0.00 | 398,675 | 2023-08-22 | |
| 40 | 9955 | ClouDr Group Limited:O | 77,887,996 | 50,500 | 13.27 | 0.01 | 351,480 | 2023-08-22 | |
| 41 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 408,000 | 408,000 | 0.16 | 0.16 | 326,400 | 2023-08-22 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 767,800 | 7,800 | 0.02 | 0.00 | 324,870 | 2023-08-22 | |
| 43 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,362,800 | 35,900 | 2.55 | 0.07 | 323,100 | 2023-08-22 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 96,943,266 | 507,000 | 0.90 | 0.00 | 294,060 | 2023-08-22 | |
| 45 | 1965 | Landsea Green Life Service Company Limited:O | 1,814,000 | 610,000 | 0.44 | 0.15 | 292,800 | 2023-08-22 | |
| 46 | 1928 | Sands China Ltd.:O | 203,400 | 10,800 | 0.00 | 0.00 | 281,880 | 2023-08-22 | |
| 47 | 0710 | BOE Varitronix Limited:O | 2,457,800 | 30,000 | 0.31 | 0.00 | 273,300 | 2023-08-22 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,116,604 | 82,000 | 1.58 | 0.00 | 271,420 | 2023-08-22 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 4,820,000 | 36,000 | 0.19 | 0.00 | 260,280 | 2023-08-22 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 391,960 | 4,000 | 0.04 | 0.00 | 258,400 | 2023-08-22 | |
| 51 | 0288 | WH Group Limited (KY):O | 493,912 | 53,500 | 0.00 | 0.00 | 211,325 | 2023-08-22 | |
| 52 | 80941 | China Mobile Limited (HK):O | 17,000 | 3,500 | 0.00 | 0.00 | 211,050 | 2023-08-22 | |
| 53 | 2155 | Morimatsu International Holdings Company Limited:O | 29,049,100 | 40,000 | 2.46 | 0.00 | 209,600 | 2023-08-22 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,055,000 | 20,000 | 0.11 | 0.00 | 203,600 | 2023-08-22 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 54,800,579 | 47,000 | 2.01 | 0.00 | 182,830 | 2023-08-22 | |
| 56 | 1299 | AIA Group Limited:O | 273,300 | 2,600 | 0.00 | 0.00 | 177,450 | 2023-08-22 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 3,042,000 | 24,000 | 0.23 | 0.00 | 155,760 | 2023-08-22 | |
| 58 | 0695 | Dongwu Cement International Limited:O | 2,530,000 | 42,000 | 0.46 | 0.01 | 154,140 | 2023-08-22 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 281,400 | 3,000 | 0.01 | 0.00 | 152,850 | 2023-08-22 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 117,250 | 2023-08-22 | |
| 61 | 2156 | C&D Property Management Group Co., Ltd:O | 1,623,143 | 31,000 | 0.12 | 0.00 | 117,180 | 2023-08-22 | |
| 62 | 1797 | East Buy Holding Limited:O | 684,000 | 3,000 | 0.07 | 0.00 | 116,850 | 2023-08-22 | |
| 63 | 9866 | NIO Inc.:A | 83,833 | 1,300 | 0.01 | 0.00 | 113,035 | 2023-08-22 | |
| 64 | 1727 | Hebei Construction Group Corporation Limited:H | 12,263,500 | 148,000 | 2.66 | 0.03 | 112,480 | 2023-08-22 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,500 | 17,500 | 0.01 | 0.01 | 108,413 | 2023-08-22 | |
| 66 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 5,500 | 0.00 | 0.00 | 107,360 | 2023-08-22 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 2,862,100 | 9,800 | 0.19 | 0.00 | 99,568 | 2023-08-22 | |
| 68 | 6110 | Topsports International Holdings Limited:O | 59,000 | 15,000 | 0.00 | 0.00 | 99,450 | 2023-08-22 | |
| 69 | 2423 | KE Holdings Inc.:A | 36,700 | 2,500 | 0.00 | 0.00 | 95,250 | 2023-08-22 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,908,217 | 4,000 | 1.73 | 0.00 | 69,760 | 2023-08-22 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 477,427 | 4,000 | 0.01 | 0.00 | 64,000 | 2023-08-22 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,412,000 | 16,200 | 0.20 | -0.00 | 63,796 | 2023-08-22 | |
| 73 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,515,000 | 20,000 | 1.83 | 0.02 | 54,800 | 2023-08-22 | |
| 74 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 224,513,835 | 5,000 | 36.40 | 0.00 | 49,500 | 2023-08-22 | |
| 75 | 2400 | XD Inc.:O | 27,186,966 | 3,000 | 5.66 | 0.00 | 48,840 | 2023-08-22 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,127,600 | 4,000 | 0.04 | 0.00 | 39,760 | 2023-08-22 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 5,840,000 | 2,000 | 0.28 | 0.00 | 36,120 | 2023-08-22 | |
| 78 | 9896 | MINISO Group Holding Limited:O | 41,602 | 600 | 0.00 | 0.00 | 25,230 | 2023-08-22 | |
| 79 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 11,118,000 | 2,000 | 0.19 | 0.00 | 19,960 | 2023-08-22 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,573,500 | 5,000 | 0.56 | 0.00 | 19,150 | 2023-08-22 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 455,000 | 500 | 0.02 | 0.00 | 18,625 | 2023-08-22 | |
| 82 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 178,146,505 | 10,800 | 17.21 | 0.00 | 14,796 | 2023-08-22 | |
| 83 | 6669 | Acotec Scientific Holdings Limited:O | 3,457,389 | 1,000 | 1.10 | 0.00 | 12,700 | 2023-08-22 | |
| 84 | 9898 | Weibo Corporation:A | 18,900 | 100 | 0.01 | 0.00 | 10,200 | 2023-08-22 | |
| 85 | 2101 | Fulu Holdings Limited:O | 499,350 | 1,500 | 0.12 | 0.00 | 4,785 | 2023-08-22 | |
| 86 | 2127 | Huisen Shares Group Limited:O | 9,702,000 | -2,000 | 0.32 | -0.00 | -264 | 2023-08-22 | |
| 87 | 1024 | Kuaishou Technology:B | 1,530,602 | -100 | 0.04 | -0.00 | -6,250 | 2023-08-22 | |
| 88 | 0072 | Meta Media Holdings Limited:O | 14,866,000 | -34,000 | 3.39 | -0.01 | -9,010 | 2023-08-22 | |
| 89 | 2216 | Broncus Holding Corporation:O | 12,642,100 | -10,000 | 2.40 | -0.00 | -9,700 | 2023-08-22 | |
| 90 | 80883 | CNOOC LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2023-08-22 | |
| 91 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -27,000 | 0.00 | -0.00 | -17,820 | 2023-08-22 | |
| 92 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2023-08-22 | |
| 93 | 2181 | Mabpharm Limited:O | 1,065,007,820 | -56,000 | 25.82 | -0.00 | -30,800 | 2023-08-22 | |
| 94 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 178,266,000 | -90,000 | 0.50 | -0.00 | -31,500 | 2023-08-22 | |
| 95 | 1760 | Intron Technology Holdings Limited:O | 2,143,100 | -10,000 | 0.20 | -0.00 | -44,400 | 2023-08-22 | |
| 96 | 8083 | Youzan Technology Limited:O | 114,660,600 | -348,000 | 0.62 | -0.00 | -46,284 | 2023-08-22 | |
| 97 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,155,470 | -3,500 | 0.13 | -0.00 | -52,850 | 2023-08-22 | |
| 98 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 137,995,513 | -7,200 | 18.12 | -0.00 | -60,480 | 2023-08-22 | |
| 99 | 6118 | Austar Lifesciences Limited:O | 103,000 | -28,000 | 0.02 | -0.01 | -75,880 | 2023-08-22 | |
| 100 | 9909 | Powerlong Commercial Management Holdings Limited:O | 116,500 | -20,000 | 0.02 | -0.00 | -79,600 | 2023-08-22 | |
| 101 | 6185 | CanSino Biologics Inc.:H | 143,400 | -3,400 | 0.11 | -0.00 | -80,580 | 2023-08-22 | |
| 102 | 0382 | Edvantage Group Holdings Limited:O | 2,829,758 | -36,000 | 0.25 | -0.00 | -81,720 | 2023-08-22 | |
| 103 | 3330 | Lingbao Gold Group Company Ltd.:H | 92,000 | -70,000 | 0.01 | -0.01 | -87,500 | 2023-08-22 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 2,340,600 | -80,000 | 0.03 | -0.00 | -104,800 | 2023-08-22 | |
| 105 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -119,120 | 2023-08-22 | |
| 106 | 1810 | Xiaomi Corporation:B | 46,265,586 | -11,000 | 0.23 | -0.00 | -126,280 | 2023-08-22 | |
| 107 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 59,789,416 | -16,500 | 7.22 | -0.00 | -140,580 | 2023-08-22 | |
| 108 | 2325 | Yunkang Group Limited:O | 7,737,000 | -12,000 | 1.25 | -0.00 | -143,280 | 2023-08-22 | |
| 109 | 1119 | iDreamSky Technology Holdings Limited:O | 118,960,274 | -50,000 | 7.56 | -0.00 | -147,000 | 2023-08-22 | |
| 110 | 9997 | Kangji Medical Holdings Limited:O | 954,000 | -20,000 | 0.08 | -0.00 | -149,000 | 2023-08-22 | |
| 111 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,705,600 | -1,400 | 17.79 | -0.00 | -154,980 | 2023-08-22 | |
| 112 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 276,439,198 | -80,000 | 11.46 | -0.00 | -157,600 | 2023-08-22 | |
| 113 | 1196 | Realord Group Holdings Limited:O | 8,000,000 | -30,000 | 0.56 | -0.00 | -160,500 | 2023-08-22 | |
| 114 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,890,400 | -17,200 | 35.64 | -0.01 | -164,088 | 2023-08-22 | |
| 115 | 3690 | Meituan:B | 4,808,348 | -1,400 | 0.09 | -0.00 | -180,880 | 2023-08-22 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,092,000 | -11,000 | 0.10 | -0.00 | -183,920 | 2023-08-22 | |
| 117 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,306,600 | -51,400 | 6.12 | -0.10 | -211,665 | 2023-08-22 | |
| 118 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,419,296 | -152,000 | 1.47 | -0.01 | -232,560 | 2023-08-22 | |
| 119 | 1908 | C&D International Investment Group Limited:O | 6,217,791 | -14,000 | 0.34 | -0.00 | -275,520 | 2023-08-22 | |
| 120 | 1922 | Ruisen Life Service Co, Limited (KY):O | 5,582,000 | -182,000 | 2.09 | -0.07 | -364,000 | 2023-08-22 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,455,750 | -130,000 | 0.06 | -0.00 | -390,000 | 2023-08-22 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,720,000 | -1,000,000 | 0.01 | -0.00 | -510,000 | 2023-08-22 | |
| 123 | 0751 | Skyworth Group Limited:O | 5,714,731 | -164,000 | 0.23 | -0.01 | -531,360 | 2023-08-22 | |
| 124 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 23,809,500 | -133,000 | 0.40 | -0.00 | -674,310 | 2023-08-22 | |
| 125 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 0 | -5,997,000 | 0.00 | -0.53 | -713,643 | 2023-08-22 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 1,548,800 | -26,000 | 0.11 | -0.00 | -777,400 | 2023-08-22 | |
| 127 | 6969 | Smoore International Holdings Limited:O | 9,570,528 | -110,000 | 0.16 | -0.00 | -839,300 | 2023-08-22 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 18,352,960 | -1,547,000 | 0.07 | -0.01 | -1,160,250 | 2023-08-22 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,253 | -26,500 | 0.01 | -0.00 | -1,167,325 | 2023-08-22 | |
| 130 | 2696 | Shanghai Henlius Biotech, Inc.:H | 11,313,139 | -150,000 | 6.92 | -0.09 | -1,584,000 | 2023-08-22 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 49,219,465 | -402,000 | 0.36 | -0.00 | -1,768,800 | 2023-08-22 | |
| 132 | 1766 | CRRC Corporation Limited:H | 427,000 | -621,000 | 0.01 | -0.01 | -2,452,950 | 2023-08-22 | |
| 133 | 0941 | China Mobile Limited (HK):O | 9,915,760 | -38,000 | 0.05 | -0.00 | -2,462,400 | 2023-08-22 | |
| 134 | 0883 | CNOOC LIMITED:O | 27,522,800 | -200,000 | 0.06 | -0.00 | -2,544,000 | 2023-08-22 | |
| 135 | 0763 | ZTE CORPORATION:H | 2,477,872 | -113,200 | 0.33 | -0.01 | -2,875,280 | 2023-08-22 | |
| 136 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 263,900 | -88,500 | 0.21 | -0.07 | -3,690,450 | 2023-08-22 | |
| 137 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 33,849,900 | -180,000 | 15.44 | -0.08 | -3,843,000 | 2023-08-22 | |
| 138 | 3899 | CIMC Enric Holdings Limited:O | 330,000 | -584,000 | 0.02 | -0.03 | -4,286,560 | 2023-08-22 | |
| 139 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,716,900 | -1,349,000 | 1.09 | -0.13 | -4,667,540 | 2023-08-22 | |
| 140 | 2015 | Li Auto Inc.:A | 2,271,600 | -31,000 | 0.13 | -0.00 | -4,842,200 | 2023-08-22 | |
| 141 | 0136 | China Ruyi Holdings Limited:O | 15,332,600 | -2,500,000 | 0.14 | -0.02 | -4,875,000 | 2023-08-22 | |
| 142 | 9868 | XPeng Inc.:A | 3,091,535 | -150,000 | 0.22 | -0.01 | -9,765,000 | 2023-08-22 | |
| 143 | 9857 | Linmon Media Limited:O | 170,225,290 | -1,414,300 | 47.22 | -0.39 | -12,841,844 | 2023-08-22 | |
| 144 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,628,738 | -399,500 | 0.25 | -0.01 | -16,199,725 | 2023-08-22 | |
| 145 | 1088 | China Shenhua Energy Company Limited:H | 1,053,900 | -796,500 | 0.03 | -0.02 | -17,483,175 | 2023-08-22 | |
| 146 | 9618 | JD.com, Inc.:A | 1,817,869 | -198,450 | 0.07 | -0.01 | -26,056,485 | 2023-08-22 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,943,257 | -102,700 | 0.03 | -0.00 | -32,761,300 | 2023-08-22 | |
| 148 | 2800 | Tracker Fund of Hong Kong:Unit | 1,869,813 | -6,395,000 | 0.03 | -0.10 | -117,156,400 | 2023-08-22 |
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