CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 16,230,851 | 103,600 | 0.09 | 0.00 | 13,654,480 | 2025-09-05 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 112,000 | 10,000 | 0.02 | 0.00 | 5,720,000 | 2025-09-05 | |
| 3 | 9999 | NetEase, Inc.:O | 261,740 | 24,000 | 0.01 | 0.00 | 5,040,000 | 2025-09-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 11,197,787 | 42,600 | 0.05 | 0.00 | 2,285,490 | 2025-09-05 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 132,600 | 7,200 | 0.01 | 0.00 | 2,229,120 | 2025-09-05 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,498,000 | 200,000 | 0.07 | 0.01 | 2,192,000 | 2025-09-05 | |
| 7 | 6936 | S.F. Holding Co., Ltd.:H | 58,400 | 52,000 | 0.02 | 0.02 | 2,025,920 | 2025-09-05 | |
| 8 | 9618 | JD.com, Inc.:A | 2,670,692 | 11,600 | 0.09 | 0.00 | 1,416,360 | 2025-09-05 | |
| 9 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 105,380,000 | 1,830,000 | 11.71 | 0.20 | 1,171,200 | * | 2025-09-05 |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 779,500 | 27,000 | 0.01 | 0.00 | 1,006,560 | 2025-09-05 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 99,000 | 60,000 | 0.01 | 0.01 | 957,600 | 2025-09-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 292,850 | 30,000 | 0.01 | 0.00 | 843,000 | 2025-09-05 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 455,000 | 37,000 | 0.10 | 0.01 | 840,640 | 2025-09-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,921,478 | 13,000 | 0.07 | 0.00 | 763,100 | 2025-09-05 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,830,000 | 15,000 | 0.11 | 0.00 | 713,700 | 2025-09-05 | |
| 16 | 3750 | Contemporary Amperex Technology Co., Limited:H | 95,725 | 1,600 | 0.06 | 0.00 | 691,520 | 2025-09-05 | |
| 17 | 2580 | Aux Electric Co., Ltd.:O | 42,000 | 42,000 | 0.00 | 0.00 | 679,980 | 2025-09-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,765 | 1,400 | 0.02 | 0.00 | 609,840 | 2025-09-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 155,437 | 5,000 | 0.01 | 0.00 | 570,000 | 2025-09-05 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 381,000 | 45,000 | 0.01 | 0.00 | 569,250 | 2025-09-05 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 547,000 | 13,000 | 0.02 | 0.00 | 549,120 | 2025-09-05 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,340,408 | 40,000 | 0.04 | 0.00 | 536,000 | 2025-09-05 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 679,700 | 26,000 | 0.04 | 0.00 | 488,020 | 2025-09-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,354,253 | 800 | 0.01 | 0.00 | 484,400 | 2025-09-05 | |
| 25 | 9866 | NIO Inc.:A | 1,187,539 | 9,330 | 0.06 | 0.00 | 446,347 | 2025-09-05 | |
| 26 | 1263 | PC Partner Group Limited:O | 1,144,000 | 68,000 | 0.29 | 0.02 | 430,440 | 2025-09-05 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 1,077,000 | 450,000 | 0.15 | 0.06 | 418,500 | 2025-09-05 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 1,937,000 | 110,000 | 0.02 | 0.00 | 393,800 | 2025-09-05 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 633,834 | 12,000 | 0.05 | 0.00 | 391,200 | 2025-09-05 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 376,600 | 2025-09-05 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,600 | 3,000 | 0.00 | 0.00 | 361,800 | 2025-09-05 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 132,000 | 50,000 | 0.00 | 0.00 | 344,500 | 2025-09-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,071,387 | 60,000 | 0.05 | 0.00 | 342,000 | 2025-09-05 | |
| 34 | 3147 | CSOP SZSE ChiNext ETF:Unit | 252,800 | 30,000 | 0.53 | 0.06 | 339,900 | 2025-09-05 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 687,807 | 4,000 | 0.06 | 0.00 | 319,200 | 2025-09-05 | |
| 36 | 2282 | MGM China Holdings Limited:O | 3,805,067 | 20,000 | 0.10 | 0.00 | 316,600 | 2025-09-05 | |
| 37 | 6181 | Laopu Gold Co., Ltd.:H | 8,900 | 400 | 0.01 | 0.00 | 307,000 | 2025-09-05 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 535,000 | 6,000 | 0.12 | 0.00 | 302,280 | 2025-09-05 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 595,000 | 100,000 | 0.01 | 0.00 | 288,000 | 2025-09-05 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 418,000 | 80,000 | 0.01 | 0.00 | 282,400 | 2025-09-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,800,651 | 46,000 | 0.08 | 0.00 | 265,420 | 2025-09-05 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 77,500 | 2,500 | 0.00 | 0.00 | 257,750 | 2025-09-05 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 308,000 | 62,000 | 0.00 | 0.00 | 252,960 | 2025-09-05 | |
| 44 | 3958 | Orient Securities Company Limited:H | 99,600 | 34,000 | 0.01 | 0.00 | 239,360 | 2025-09-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 5,652,570 | 11,000 | 0.01 | 0.00 | 220,000 | 2025-09-05 | |
| 46 | 2013 | Weimob Inc.:O | 2,237,611 | 90,000 | 0.06 | 0.00 | 216,900 | 2025-09-05 | |
| 47 | 2228 | XtalPi Holdings Limited:O | 414,000 | 20,000 | 0.01 | 0.00 | 213,600 | 2025-09-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 2,626,357 | 30,000 | 0.02 | 0.00 | 211,200 | 2025-09-05 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 769,720 | 5,000 | 0.02 | 0.00 | 206,400 | 2025-09-05 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,772,350 | 20,000 | 0.01 | 0.00 | 188,800 | 2025-09-05 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 492,167 | 7,400 | 0.02 | 0.00 | 164,280 | 2025-09-05 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2025-09-05 | |
| 53 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 4,200 | 3,600 | 0.00 | 0.00 | 149,256 | 2025-09-05 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,799,000 | 26,000 | 0.60 | 0.00 | 148,980 | 2025-09-05 | |
| 55 | 2618 | JD Logistics, Inc.:O | 1,604,500 | 11,000 | 0.02 | 0.00 | 143,990 | 2025-09-05 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 956,500 | 5,000 | 0.03 | 0.00 | 136,400 | 2025-09-05 | |
| 57 | 6613 | Lens Technology Co., Ltd.:H | 106,000 | 5,000 | 0.04 | 0.00 | 133,500 | 2025-09-05 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 339,550 | 1,400 | 0.01 | 0.00 | 132,370 | 2025-09-05 | |
| 59 | 6690 | Haier Smart Home Co., Ltd.:H | 678,020 | 5,000 | 0.02 | 0.00 | 128,700 | 2025-09-05 | |
| 60 | 1836 | Stella International Holdings Limited:O | 28,500 | 8,000 | 0.00 | 0.00 | 127,520 | 2025-09-05 | |
| 61 | 1357 | Meitu, Inc.:O | 828,000 | 13,000 | 0.02 | 0.00 | 127,010 | 2025-09-05 | |
| 62 | 2498 | RoboSense Technology Co., Ltd:O | 86,200 | 3,000 | 0.02 | 0.00 | 115,800 | 2025-09-05 | |
| 63 | 1681 | Consun Pharmaceutical Group Limited:O | 506,000 | 7,000 | 0.06 | 0.00 | 113,050 | 2025-09-05 | |
| 64 | 9880 | UBTECH ROBOTICS CORP LTD:H | 156,200 | 1,050 | 0.04 | 0.00 | 112,350 | 2025-09-05 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,189,554 | 100,000 | 0.01 | 0.00 | 110,000 | 2025-09-05 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,968,943 | 7,000 | 0.08 | 0.00 | 105,140 | 2025-09-05 | |
| 67 | 2137 | Brii Biosciences Limited:O | 125,000 | 50,000 | 0.02 | 0.01 | 104,000 | 2025-09-05 | |
| 68 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 8,000 | 3,500 | 0.00 | 0.00 | 102,620 | 2025-09-05 | |
| 69 | 9959 | Linklogis Inc.:B | 46,500 | 35,000 | 0.00 | 0.00 | 101,500 | 2025-09-05 | |
| 70 | 1797 | East Buy Holding Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 100,400 | 2025-09-05 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 92,000 | 2,000 | 0.01 | 0.00 | 100,400 | 2025-09-05 | |
| 72 | 1196 | Realord Group Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 97,840 | 2025-09-05 | |
| 73 | 9888 | Baidu, Inc.:A | 3,112,717 | 1,000 | 0.14 | 0.00 | 97,000 | 2025-09-05 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 1,104,643 | 5,000 | 0.04 | 0.00 | 94,250 | 2025-09-05 | |
| 75 | 9660 | Horizon Robotics:B | 3,438,000 | 9,600 | 0.03 | 0.00 | 94,176 | 2025-09-05 | |
| 76 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 91,760 | 2025-09-05 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 1,049,840 | 2,200 | 0.04 | 0.00 | 91,300 | 2025-09-05 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,023,000 | 22,000 | 0.11 | 0.00 | 90,860 | 2025-09-05 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 798,000 | 34,000 | 0.04 | 0.00 | 81,260 | 2025-09-05 | |
| 80 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 425,000 | 24,000 | 0.07 | 0.00 | 78,960 | 2025-09-05 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 28,000 | 0.00 | 0.00 | 74,760 | 2025-09-05 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,402,950 | 20,000 | 0.09 | 0.00 | 68,400 | 2025-09-05 | |
| 83 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,704,000 | 192,000 | 0.08 | 0.01 | 67,200 | 2025-09-05 | |
| 84 | 0435 | Sunlight Real Estate Investment Trust:Unit | 622,000 | 30,000 | 0.04 | 0.00 | 65,400 | 2025-09-05 | |
| 85 | 2663 | KPa-BM Holdings Limited:O | 3,090,000 | 200,000 | 0.55 | 0.04 | 64,000 | 2025-09-05 | |
| 86 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 536,100 | 42,000 | 0.12 | 0.01 | 63,000 | 2025-09-05 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 1,969,798 | 500 | 0.05 | 0.00 | 52,800 | 2025-09-05 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 219,000 | 15,000 | 0.01 | 0.00 | 52,050 | 2025-09-05 | |
| 89 | 1310 | HKBN Ltd.:O | 414,500 | 10,000 | 0.03 | 0.00 | 51,000 | 2025-09-05 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2025-09-05 | |
| 91 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 46,000 | 2025-09-05 | |
| 92 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,542,000 | 6,000 | 0.04 | 0.00 | 44,640 | 2025-09-05 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 14,381,525 | 142,500 | 0.18 | 0.00 | 44,175 | 2025-09-05 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 2,700,639 | 4,000 | 0.04 | 0.00 | 41,240 | 2025-09-05 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2025-09-05 | |
| 96 | 0376 | Yunfeng Financial Group Limited:O | 3,992,000 | 10,000 | 0.10 | 0.00 | 39,200 | 2025-09-05 | |
| 97 | 1802 | Wenye Group Holdings Limited:O | 17,054,000 | 594,000 | 2.05 | 0.07 | 32,670 | 2025-09-05 | |
| 98 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 20,500 | 20,000 | 0.00 | 0.00 | 32,200 | 2025-09-05 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 297,134 | 2,000 | 0.01 | 0.00 | 31,940 | 2025-09-05 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 372,750 | 10,000 | 0.03 | 0.00 | 29,100 | 2025-09-05 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 453,051 | 200 | 0.02 | 0.00 | 28,900 | 2025-09-05 | |
| 102 | 9896 | MINISO Group Holding Limited:O | 8,600 | 600 | 0.00 | 0.00 | 28,608 | 2025-09-05 | |
| 103 | 2550 | Easou Technology Holdings Limited:O | 94,000 | 6,000 | 0.02 | 0.00 | 27,780 | 2025-09-05 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,971,366 | 5,000 | 0.10 | 0.00 | 27,400 | 2025-09-05 | |
| 105 | 1723 | Moon Inc.:O | 228,000 | 10,000 | 0.05 | 0.00 | 27,300 | 2025-09-05 | |
| 106 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 27,280 | 2025-09-05 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 43,790 | 800 | 0.01 | 0.00 | 26,672 | 2025-09-05 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 1,488,000 | 1,000 | 0.02 | 0.00 | 25,980 | 2025-09-05 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 1,455,156 | 500 | 0.04 | 0.00 | 25,650 | 2025-09-05 | |
| 110 | 6163 | Gemilang International Limited:O | 35,566,000 | 102,000 | 12.87 | 0.04 | 24,990 | 2025-09-05 | |
| 111 | 2815 | Global X China Little Giant ETF:Unit | 900 | 400 | 0.20 | 0.09 | 24,472 | 2025-09-05 | |
| 112 | 2807 | Global X China Robotics and AI ETF:Unit | 15,150 | 400 | 0.26 | 0.01 | 22,248 | 2025-09-05 | |
| 113 | 1259 | Prosperous Future Holdings Limited (KY):O | 14,103,000 | 560,000 | 0.64 | 0.03 | 17,920 | 2025-09-05 | |
| 114 | 3151 | Premia China STAR50 ETF:Unit | 74,200 | 2,000 | 0.14 | 0.00 | 17,060 | 2025-09-05 | |
| 115 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 33,500 | 3,500 | 0.00 | 0.00 | 16,135 | 2025-09-05 | |
| 116 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 73,100 | 2,000 | 0.01 | 0.00 | 16,120 | 2025-09-05 | |
| 117 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 21,100 | 1,300 | 0.01 | 0.00 | 15,899 | 2025-09-05 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,115,657 | 2,000 | 0.02 | 0.00 | 15,340 | 2025-09-05 | |
| 119 | 0815 | China Silver Group Limited:O | 1,172,000 | 30,000 | 0.05 | 0.00 | 15,000 | 2025-09-05 | |
| 120 | 2631 | SICC Co., Ltd:H | 7,900 | 300 | 0.02 | 0.00 | 14,934 | 2025-09-05 | |
| 121 | 1884 | eprint Group Limited:O | 2,672,000 | 120,000 | 0.49 | 0.02 | 14,760 | 2025-09-05 | |
| 122 | 0853 | MicroPort Scientific Corporation:O | 103,024 | 1,000 | 0.01 | 0.00 | 14,110 | 2025-09-05 | |
| 123 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,631 | 500 | 0.00 | 0.00 | 13,930 | 2025-09-05 | |
| 124 | 1086 | Goodbaby International Holdings Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2025-09-05 | |
| 125 | 0033 | International Genius Company:O | 166,000 | 30,000 | 0.03 | 0.01 | 12,750 | 2025-09-05 | |
| 126 | 0694 | Beijing Capital International Airport Company Limited:H | 2,334,000 | 4,000 | 0.12 | 0.00 | 11,400 | 2025-09-05 | |
| 127 | 0710 | BOE Varitronix Limited:O | 418,000 | 2,000 | 0.05 | 0.00 | 11,280 | 2025-09-05 | |
| 128 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,720,500 | 150,000 | 0.03 | 0.00 | 10,800 | 2025-09-05 | |
| 129 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 24,000 | 1,000 | 0.02 | 0.00 | 8,800 | 2025-09-05 | |
| 130 | 2562 | Synagistics Limited (KY):A | 5,500 | 500 | 0.00 | 0.00 | 8,040 | 2025-09-05 | |
| 131 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,407,500 | 3,500 | 0.22 | 0.00 | 7,805 | 2025-09-05 | |
| 132 | 0521 | CWT International Limited:O | 29,110,000 | 30,000 | 0.26 | 0.00 | 7,650 | 2025-09-05 | |
| 133 | 9886 | Dingdang Health Technology Group Ltd.:O | 7,500 | 7,500 | 0.00 | 0.00 | 6,075 | 2025-09-05 | |
| 134 | 1571 | Xin Point Holdings Limited:O | 1,141,000 | 1,000 | 0.11 | 0.00 | 4,190 | 2025-09-05 | |
| 135 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 92,800 | 100 | 0.12 | 0.00 | 1,814 | 2025-09-05 | |
| 136 | 3395 | JX ENERGY LTD.:O | 54,000 | 3,000 | 0.01 | 0.00 | 1,050 | 2025-09-05 | |
| 137 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 34,000 | 1,000 | 0.00 | 0.00 | 330 | 2025-09-05 | |
| 138 | 9922 | Jiumaojiu International Holdings Limited:O | 939,000 | -1,000 | 0.07 | -0.00 | -2,340 | 2025-09-05 | |
| 139 | 1348 | Quali-Smart Holdings Limited:O | 170,000 | -28,000 | 0.01 | -0.00 | -3,276 | 2025-09-05 | |
| 140 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2025-09-05 | |
| 141 | 2257 | Sirnaomics Ltd.:O | 4,500 | -250 | 0.00 | -0.00 | -3,743 | 2025-09-05 | |
| 142 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,450 | -50 | 0.17 | 0.00 | -5,070 | 2025-09-05 | |
| 143 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2025-09-05 | |
| 144 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,817,715 | -1,400 | 0.09 | -0.00 | -7,805 | 2025-09-05 | |
| 145 | 0623 | SinoMedia Holding Limited:O | 152,000 | -3,000 | 0.03 | -0.00 | -7,950 | 2025-09-05 | |
| 146 | 1341 | Hao Tian International Construction Investment Group Limited:O | 5,208,000 | -32,000 | 0.06 | -0.00 | -8,160 | 2025-09-05 | |
| 147 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,361,500 | -1,000 | 0.03 | -0.00 | -8,910 | 2025-09-05 | |
| 148 | 0806 | Value Partners Group Limited:O | 551,000 | -4,000 | 0.03 | -0.00 | -10,360 | 2025-09-05 | |
| 149 | 1776 | GF Securities Co., Ltd.:H | 28,200 | -600 | 0.00 | -0.00 | -10,464 | 2025-09-05 | |
| 150 | 2598 | Lianlian DigiTech Co., Ltd.:H | 51,000 | -1,000 | 0.01 | -0.00 | -10,810 | 2025-09-05 | |
| 151 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 3,700 | -1,500 | 0.00 | -0.00 | -10,815 | 2025-09-05 | |
| 152 | 1164 | CGN Mining Company Limited:O | 530,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2025-09-05 | |
| 153 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,450 | -600 | 0.00 | -0.00 | -14,016 | 2025-09-05 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 80,936 | -6,000 | 0.00 | -0.00 | -14,040 | 2025-09-05 | |
| 155 | 0020 | SenseTime Group Inc.:B | 13,384,873 | -9,000 | 0.04 | -0.00 | -17,730 | 2025-09-05 | |
| 156 | 1091 | South Manganese Investment Limited:O | 257,733 | -50,000 | 0.01 | -0.00 | -22,000 | 2025-09-05 | |
| 157 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | -70,000 | 0.00 | -0.01 | -23,100 | 2025-09-05 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,164,550 | -2,000 | 0.08 | -0.00 | -27,360 | 2025-09-05 | |
| 159 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,000 | -1,000 | 0.00 | -0.00 | -28,240 | 2025-09-05 | |
| 160 | 2440 | MemeStrategy, Inc.:O | 16,500 | -8,000 | 0.00 | -0.00 | -28,880 | 2025-09-05 | |
| 161 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 4,500 | -3,000 | 0.00 | -0.00 | -30,510 | 2025-09-05 | |
| 162 | 1931 | IVD Medical Holding Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -33,240 | 2025-09-05 | |
| 163 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 3,400 | -400 | 0.00 | -0.00 | -34,480 | 2025-09-05 | |
| 164 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -34,590 | 2025-09-05 | |
| 165 | 9987 | Yum China Holdings, Inc.:O | 5,300 | -100 | 0.00 | -0.00 | -34,800 | 2025-09-05 | |
| 166 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,836,805 | -8,000 | 0.11 | -0.00 | -36,320 | 2025-09-05 | |
| 167 | 3858 | Jiaxin International Resources Investment Limited:O | 0 | -1,200 | 0.00 | -0.00 | -38,040 | 2025-09-05 | |
| 168 | 1124 | COASTAL GREENLAND LIMITED:O | 1,673,000 | -100,000 | 0.40 | -0.02 | -38,500 | 2025-09-05 | |
| 169 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 12,400 | -400 | 0.00 | -0.00 | -39,740 | 2025-09-05 | |
| 170 | 6660 | AIM Vaccine Co., Ltd.:H | 337,000 | -8,000 | 0.07 | -0.00 | -40,160 | 2025-09-05 | |
| 171 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 156,500 | -20,000 | 0.03 | -0.00 | -44,400 | 2025-09-05 | |
| 172 | 0799 | IGG Inc:O | 166,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2025-09-05 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,530,598 | -6,000 | 0.07 | -0.00 | -46,140 | 2025-09-05 | |
| 174 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,000 | -3,000 | 0.01 | -0.00 | -52,200 | 2025-09-05 | |
| 175 | 1951 | Jinxin Fertility Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2025-09-05 | |
| 176 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 435,000 | -2,000 | 0.01 | -0.00 | -56,480 | 2025-09-05 | |
| 177 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,594 | -8,000 | 0.00 | -0.00 | -57,120 | 2025-09-05 | |
| 178 | 0880 | SJM Holdings Limited:O | 7,832,939 | -20,000 | 0.11 | -0.00 | -59,200 | 2025-09-05 | |
| 179 | 1448 | Fu Shou Yuan International Group Limited:O | 588,000 | -20,000 | 0.03 | -0.00 | -61,200 | 2025-09-05 | |
| 180 | 2423 | KE Holdings Inc.:A | 8,600 | -1,500 | 0.00 | -0.00 | -73,200 | 2025-09-05 | |
| 181 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,448,446 | -22,000 | 0.01 | -0.00 | -74,360 | 2025-09-05 | |
| 182 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,977,600 | -58,000 | 0.65 | -0.00 | -75,980 | 2025-09-05 | |
| 183 | 9868 | XPeng Inc.:A | 888,800 | -1,000 | 0.06 | -0.00 | -77,900 | 2025-09-05 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 147,591,117 | -18,000 | 0.18 | -0.00 | -77,940 | 2025-09-05 | |
| 185 | 3908 | China International Capital Corporation Limited:H | 428,400 | -4,000 | 0.02 | -0.00 | -82,240 | 2025-09-05 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,595,514 | -1,500 | 0.12 | -0.00 | -83,175 | 2025-09-05 | |
| 187 | 1651 | Precision Tsugami (China) Corporation Limited:O | 60,000 | -3,000 | 0.02 | -0.00 | -84,600 | 2025-09-05 | |
| 188 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,608 | -10,000 | 0.00 | -0.00 | -84,900 | 2025-09-05 | |
| 189 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -85,800 | 2025-09-05 | |
| 190 | 0288 | WH Group Limited (KY):O | 11,763,242 | -10,500 | 0.09 | -0.00 | -87,570 | 2025-09-05 | |
| 191 | 6960 | Shuangdeng Group Co., Ltd.:H | 3,500 | -5,000 | 0.00 | -0.00 | -91,000 | 2025-09-05 | |
| 192 | 2629 | Mirxes Holding Company Limited:O | 7,000 | -2,100 | 0.00 | -0.00 | -93,198 | 2025-09-05 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,562,000 | -7,000 | 0.01 | -0.00 | -96,950 | 2025-09-05 | |
| 194 | 1316 | Nexteer Automotive Group Limited:O | 140,000 | -15,000 | 0.01 | -0.00 | -97,200 | 2025-09-05 | |
| 195 | 2005 | SSY Group Limited (KY):O | 104,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2025-09-05 | |
| 196 | 1876 | Budweiser Brewing Company APAC Limited:O | 475,875 | -12,000 | 0.00 | -0.00 | -100,920 | 2025-09-05 | |
| 197 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | -8,000 | 0.00 | -0.00 | -100,960 | 2025-09-05 | |
| 198 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,928,000 | -220,000 | 0.68 | -0.03 | -103,400 | 2025-09-05 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 128,025 | -2,500 | 0.01 | -0.00 | -106,850 | 2025-09-05 | |
| 200 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,971,826 | -6,000 | 0.10 | -0.00 | -112,080 | 2025-09-05 | |
| 201 | 3918 | NagaCorp Ltd.:O | 3,081,838 | -20,057 | 0.07 | -0.00 | -121,345 | 2025-09-05 | |
| 202 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,351,000 | -76,000 | 0.01 | -0.00 | -125,400 | 2025-09-05 | |
| 203 | 9923 | YEAHKA LIMITED:O | 505,314 | -12,000 | 0.11 | -0.00 | -136,080 | 2025-09-05 | |
| 204 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 110,400 | -24,000 | 0.00 | -0.00 | -136,320 | 2025-09-05 | |
| 205 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,633,095 | -20,000 | 0.04 | -0.00 | -138,800 | 2025-09-05 | |
| 206 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 23,000 | -3,000 | 0.01 | -0.00 | -144,000 | 2025-09-05 | |
| 207 | 3800 | GCL Technology Holdings Limited (KY):O | 19,076,000 | -100,000 | 0.07 | -0.00 | -147,000 | 2025-09-05 | |
| 208 | 1773 | Tianli International Holdings Limited:O | 561,000 | -40,000 | 0.03 | -0.00 | -156,800 | 2025-09-05 | |
| 209 | 2400 | XD Inc.:O | 17,400 | -2,000 | 0.00 | -0.00 | -157,600 | 2025-09-05 | |
| 210 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 900 | -1,000 | 0.00 | -0.00 | -163,000 | 2025-09-05 | |
| 211 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,417,610 | -4,500 | 0.03 | -0.00 | -166,230 | 2025-09-05 | |
| 212 | 1548 | Genscript Biotech Corporation:O | 56,000 | -10,000 | 0.00 | -0.00 | -173,600 | 2025-09-05 | |
| 213 | 9969 | InnoCare Pharma Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2025-09-05 | |
| 214 | 6185 | CanSino Biologics Inc.:H | 89,200 | -4,000 | 0.07 | -0.00 | -207,600 | 2025-09-05 | |
| 215 | 2533 | Black Sesame International Holding Limited:O | 53,100 | -12,000 | 0.01 | -0.00 | -220,800 | 2025-09-05 | |
| 216 | 2015 | Li Auto Inc.:A | 541,200 | -2,400 | 0.03 | -0.00 | -223,560 | 2025-09-05 | |
| 217 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 184,400 | -3,200 | 0.03 | -0.00 | -229,120 | 2025-09-05 | |
| 218 | 0881 | Zhongsheng Group Holdings Limited:O | 183,000 | -15,000 | 0.01 | -0.00 | -242,850 | 2025-09-05 | |
| 219 | 1024 | Kuaishou Technology:B | 842,550 | -3,600 | 0.02 | -0.00 | -262,620 | 2025-09-05 | |
| 220 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 497,500 | -50,000 | 0.12 | -0.01 | -266,500 | 2025-09-05 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 662,100 | -15,000 | 0.03 | -0.00 | -289,200 | 2025-09-05 | |
| 222 | 0085 | China Electronics Huada Technology Company Limited:O | 28,000 | -200,000 | 0.00 | -0.01 | -322,000 | 2025-09-05 | |
| 223 | 6886 | Huatai Securities Co., Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -371,200 | 2025-09-05 | |
| 224 | 3191 | Global X China Semiconductor ETF:Unit | 41,300 | -8,600 | 0.33 | -0.07 | -446,340 | 2025-09-05 | |
| 225 | 3690 | Meituan:B | 2,568,744 | -4,510 | 0.05 | -0.00 | -464,530 | 2025-09-05 | |
| 226 | 2191 | SF Real Estate Investment Trust:Unit | 3,061,000 | -170,000 | 0.37 | -0.02 | -477,700 | 2025-09-05 | |
| 227 | 2158 | Yidu Tech Inc.:O | 239,000 | -90,000 | 0.02 | -0.01 | -531,900 | 2025-09-05 | |
| 228 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 800 | -20,000 | 0.00 | -0.01 | -565,600 | 2025-09-05 | |
| 229 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,312,300 | -100,000 | 0.29 | -0.02 | -587,500 | 2025-09-05 | |
| 230 | 0241 | Alibaba Health Information Technology Limited:O | 4,451,958 | -98,000 | 0.03 | -0.00 | -636,020 | 2025-09-05 | |
| 231 | 0941 | China Mobile Limited (HK):O | 2,288,050 | -9,000 | 0.01 | -0.00 | -772,650 | 2025-09-05 | |
| 232 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,459,033 | -264,000 | 0.08 | -0.00 | -979,440 | 2025-09-05 | |
| 233 | 2268 | WuXi XDC Cayman Inc.:O | 31,665 | -18,500 | 0.00 | -0.00 | -1,209,900 | 2025-09-05 | |
| 234 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,026,000 | -448,000 | 0.05 | -0.02 | -1,254,400 | 2025-09-05 | |
| 235 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | -90,000 | 0.01 | -0.01 | -2,210,400 | 2025-09-05 | |
| 236 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,263,760 | -256,000 | 0.02 | -0.00 | -2,864,640 | 2025-09-05 |
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