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 2023-08-23 to 2023-08-24
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 11,399,000 | 11,390,000 | 0.16 | 0.16 | 20,046,400 | 2023-08-24 | |
| 2 | 2015 | Li Auto Inc.:A | 2,360,500 | 100,900 | 0.13 | 0.01 | 15,740,400 | 2023-08-24 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 4,280,902 | 930,000 | 0.16 | 0.04 | 14,545,200 | 2023-08-24 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,343,900 | 3,317,600 | 1.29 | 0.21 | 12,022,982 | 2023-08-24 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 1,508,700 | 800,000 | 0.40 | 0.21 | 10,848,000 | 2023-08-24 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 13,993,000 | 420,000 | 0.29 | 0.01 | 6,669,600 | 2023-08-24 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 12,959,443 | 66,400 | 0.06 | 0.00 | 5,946,120 | 2023-08-24 | |
| 8 | 9926 | Akeso, Inc.:O | 7,563,491 | 171,250 | 0.90 | 0.02 | 5,557,063 | 2023-08-24 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,852,000 | 1,237,600 | 0.22 | 0.02 | 5,049,408 | 2023-08-24 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,631,740 | 990,700 | 0.51 | 0.05 | 5,042,663 | 2023-08-24 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,141,376 | 500,000 | 0.26 | 0.02 | 4,650,000 | 2023-08-24 | |
| 12 | 1810 | Xiaomi Corporation:B | 46,615,586 | 350,000 | 0.23 | 0.00 | 4,249,000 | 2023-08-24 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 417,470 | 18,500 | 0.04 | 0.00 | 4,177,300 | 2023-08-24 | |
| 14 | 1196 | Realord Group Holdings Limited:O | 8,806,000 | 706,000 | 0.61 | 0.05 | 3,833,580 | 2023-08-24 | |
| 15 | 2400 | XD Inc.:O | 27,391,966 | 205,000 | 5.70 | 0.04 | 3,415,300 | 2023-08-24 | |
| 16 | 1797 | East Buy Holding Limited:O | 763,500 | 78,000 | 0.08 | 0.01 | 3,357,900 | 2023-08-24 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 1,108,518,218 | 1,289,000 | 51.46 | 0.06 | 3,299,840 | 2023-08-24 | |
| 18 | 0020 | SenseTime Group Inc.:B | 519,590,163 | 2,000,000 | 2.00 | 0.01 | 3,140,000 | 2023-08-24 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,327,500 | 204,500 | 0.05 | 0.01 | 3,014,330 | 2023-08-24 | |
| 20 | 1882 | Haitian International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 2,616,000 | 2023-08-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 27,572,800 | 200,000 | 0.06 | 0.00 | 2,584,000 | 2023-08-24 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 7,906,252 | 20,000 | 2.42 | 0.01 | 2,406,000 | 2023-08-24 | |
| 23 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,200,290 | 299,000 | 1.44 | 0.02 | 2,380,040 | 2023-08-24 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,449,680 | 26,000 | 0.05 | 0.00 | 2,280,200 | 2023-08-24 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,531,639 | 280,088 | 0.18 | 0.01 | 2,114,664 | 2023-08-24 | |
| 26 | 1928 | Sands China Ltd.:O | 283,000 | 79,600 | 0.00 | 0.00 | 2,113,380 | 2023-08-24 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 16,704,814 | 100,000 | 1.29 | 0.01 | 2,100,000 | 2023-08-24 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 61,061,000 | 546,000 | 0.44 | 0.00 | 2,047,500 | 2023-08-24 | |
| 29 | 3690 | Meituan:B | 4,769,018 | 13,570 | 0.08 | 0.00 | 1,899,800 | 2023-08-24 | |
| 30 | 6100 | Tongdao Liepin Group:O | 5,161,755 | 208,000 | 0.99 | 0.04 | 1,657,760 | 2023-08-24 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 9,418,528 | 210,000 | 0.15 | 0.00 | 1,623,300 | 2023-08-24 | |
| 32 | 2415 | MedSci Healthcare Holdings Limited:O | 140,570,475 | 289,000 | 23.15 | 0.05 | 1,583,720 | 2023-08-24 | |
| 33 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,042,400 | 42,200 | 1.52 | 0.00 | 1,485,440 | 2023-08-24 | |
| 34 | 0941 | China Mobile Limited (HK):O | 9,868,760 | 22,500 | 0.05 | 0.00 | 1,472,625 | 2023-08-24 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 105,300 | 50,000 | 0.01 | 0.00 | 1,450,000 | 2023-08-24 | |
| 36 | 2155 | Morimatsu International Holdings Company Limited:O | 29,299,100 | 250,000 | 2.48 | 0.02 | 1,420,000 | 2023-08-24 | |
| 37 | 1908 | C&D International Investment Group Limited:O | 6,320,791 | 63,000 | 0.34 | 0.00 | 1,249,920 | 2023-08-24 | |
| 38 | 2660 | Zengame Technology Holding Limited:O | 445,000 | 340,000 | 0.04 | 0.03 | 1,043,800 | 2023-08-24 | |
| 39 | 3152 | Bosera HKD Money Market ETF:Unit | 8,870 | 8,870 | 7.21 | 7.21 | 905,627 | 2023-08-24 | |
| 40 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.82 | 0.82 | 800,000 | 2023-08-24 | |
| 41 | 0468 | Greatview Aseptic Packaging Company Limited:O | 35,735,000 | 316,000 | 2.67 | 0.02 | 695,200 | 2023-08-24 | |
| 42 | 9990 | Archosaur Games Inc.:O | 352,257,322 | 200,000 | 44.07 | 0.03 | 694,000 | 2023-08-24 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,000 | 8,500 | 0.01 | 0.00 | 656,200 | 2023-08-24 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,834,604 | 157,000 | 1.60 | 0.00 | 508,680 | 2023-08-24 | |
| 45 | 6110 | Topsports International Holdings Limited:O | 134,000 | 75,000 | 0.00 | 0.00 | 501,000 | 2023-08-24 | |
| 46 | 6185 | CanSino Biologics Inc.:H | 163,400 | 20,000 | 0.12 | 0.02 | 492,000 | 2023-08-24 | |
| 47 | 9896 | MINISO Group Holding Limited:O | 58,402 | 10,000 | 0.00 | 0.00 | 472,000 | 2023-08-24 | |
| 48 | 80941 | China Mobile Limited (HK):O | 21,000 | 7,000 | 0.00 | 0.00 | 424,550 | 2023-08-24 | |
| 49 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 1,400 | 0.00 | 0.00 | 423,360 | 2023-08-24 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,697,000 | 130,000 | 0.23 | 0.00 | 413,400 | 2023-08-24 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 20,805 | 6,000 | 0.00 | 0.00 | 393,000 | 2023-08-24 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,868,650 | 80,000 | 0.00 | 0.00 | 328,800 | 2023-08-24 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,200 | 6,000 | 0.01 | 0.00 | 287,400 | 2023-08-24 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 49,277,465 | 58,000 | 0.36 | 0.00 | 256,940 | 2023-08-24 | |
| 55 | 9983 | Central China New Life Limited:O | 13,662,000 | 110,000 | 1.07 | 0.01 | 249,700 | 2023-08-24 | |
| 56 | 9868 | XPeng Inc.:A | 3,084,935 | 3,800 | 0.22 | 0.00 | 248,900 | 2023-08-24 | |
| 57 | 6855 | Ascentage Pharma Group International:O | 8,968,148 | 10,000 | 3.09 | 0.00 | 239,000 | 2023-08-24 | |
| 58 | 0587 | China Conch Environment Protection Holdings Limited:O | 839,000 | 100,000 | 0.05 | 0.01 | 202,000 | 2023-08-24 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,304,800 | 16,000 | 0.11 | 0.00 | 199,680 | 2023-08-24 | |
| 60 | 0772 | China Literature Limited:O | 307,791 | 5,200 | 0.03 | 0.00 | 165,360 | 2023-08-24 | |
| 61 | 0695 | Dongwu Cement International Limited:O | 2,608,000 | 42,000 | 0.47 | 0.01 | 149,100 | 2023-08-24 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 110,500 | 1,900 | 0.01 | 0.00 | 143,735 | 2023-08-24 | |
| 63 | 1727 | Hebei Construction Group Corporation Limited:H | 12,576,500 | 173,000 | 2.73 | 0.04 | 138,400 | 2023-08-24 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,661,200 | 20,000 | 0.03 | 0.00 | 116,000 | 2023-08-24 | |
| 65 | 6698 | STAR CM Holdings Limited:O | 2,400 | 1,600 | 0.00 | 0.00 | 106,400 | 2023-08-24 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,500 | 18,500 | 0.01 | 0.01 | 106,005 | 2023-08-24 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 172,596,884 | 8,000 | 9.41 | 0.00 | 104,960 | 2023-08-24 | |
| 68 | 1128 | Wynn Macau, Limited:O | 752,800 | 12,800 | 0.01 | 0.00 | 97,664 | 2023-08-24 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 461,000 | 2,500 | 0.02 | 0.00 | 93,375 | 2023-08-24 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 6,989,000 | 9,000 | 0.36 | 0.00 | 85,770 | 2023-08-24 | |
| 71 | 1896 | Maoyan Entertainment:O | 164,197,827 | 6,400 | 14.33 | 0.00 | 69,760 | 2023-08-24 | |
| 72 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,323,100 | 16,500 | 6.15 | 0.03 | 67,287 | 2023-08-24 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,022,314 | 3,000 | 0.05 | 0.00 | 64,950 | 2023-08-24 | |
| 74 | 0815 | China Silver Group Limited:O | 1,376,000 | 220,000 | 0.07 | 0.01 | 64,900 | 2023-08-24 | |
| 75 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,590,500 | 20,000 | 1.92 | 0.02 | 58,000 | 2023-08-24 | |
| 76 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 60,600 | 9,000 | 0.59 | 0.09 | 53,370 | 2023-08-24 | |
| 77 | 9618 | JD.com, Inc.:A | 1,818,255 | 386 | 0.07 | 0.00 | 51,415 | 2023-08-24 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 97,012,766 | 69,500 | 0.90 | 0.00 | 50,735 | 2023-08-24 | |
| 79 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 224,519,835 | 5,000 | 36.40 | 0.00 | 47,650 | 2023-08-24 | |
| 80 | 2216 | Broncus Holding Corporation:O | 12,690,100 | 48,000 | 2.41 | 0.01 | 47,520 | 2023-08-24 | |
| 81 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 33,084,000 | 15,000 | 2.71 | 0.00 | 33,300 | 2023-08-24 | |
| 82 | 9866 | NIO Inc.:A | 85,433 | 300 | 0.01 | 0.00 | 26,130 | 2023-08-24 | |
| 83 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,679,000 | 4,000 | 12.24 | 0.00 | 21,160 | 2023-08-24 | |
| 84 | 0196 | Honghua Group Limited:O | 3,583,800 | 150,000 | 0.04 | 0.00 | 19,650 | 2023-08-24 | |
| 85 | 2101 | Fulu Holdings Limited:O | 503,850 | 4,000 | 0.12 | 0.00 | 12,720 | 2023-08-24 | |
| 86 | 2416 | Edianyun Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2023-08-24 | |
| 87 | 2156 | C&D Property Management Group Co., Ltd:O | 1,635,143 | 1,000 | 0.12 | 0.00 | 3,770 | 2023-08-24 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 18,356,960 | 4,000 | 0.07 | 0.00 | 3,080 | 2023-08-24 | |
| 89 | 8373 | Indigo Star Holdings Limited:O | 5,535,000 | -5,000 | 1.38 | -0.00 | -855 | 2023-08-24 | |
| 90 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 210,400 | -200 | 0.67 | -0.00 | -4,980 | 2023-08-24 | |
| 91 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 194,000 | -1,000 | 0.07 | -0.00 | -19,280 | 2023-08-24 | |
| 92 | 1661 | China Frontier Technology Group:O | 1,800,000 | -300,000 | 0.11 | -0.02 | -19,800 | 2023-08-24 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,279,900 | -900 | 0.23 | -0.00 | -24,705 | 2023-08-24 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 514,000 | -12,000 | 0.03 | -0.00 | -50,040 | 2023-08-24 | |
| 95 | 9995 | RemeGen Co., Ltd.:H | 108,400 | -1,500 | 0.06 | -0.00 | -54,300 | 2023-08-24 | |
| 96 | 2219 | Chaoju Eye Care Holdings Limited:O | 33,997,400 | -13,000 | 4.80 | -0.00 | -57,200 | 2023-08-24 | |
| 97 | 2127 | Huisen Shares Group Limited:O | 5,900,000 | -470,000 | 0.19 | -0.02 | -62,980 | 2023-08-24 | |
| 98 | 2282 | MGM China Holdings Limited:O | 5,109,200 | -8,800 | 0.13 | -0.00 | -88,176 | 2023-08-24 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,971,875 | -26,000 | 0.17 | -0.00 | -107,380 | 2023-08-24 | |
| 100 | 6160 | BeiGene, Ltd.:O | 50,200 | -900 | 0.00 | -0.00 | -110,880 | 2023-08-24 | |
| 101 | 0816 | Jinmao Property Services Co., Limited:O | 55,490,860 | -50,000 | 6.14 | -0.01 | -122,000 | 2023-08-24 | |
| 102 | 2325 | Yunkang Group Limited:O | 7,718,500 | -10,500 | 1.24 | -0.00 | -125,370 | 2023-08-24 | |
| 103 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,866,200 | -16,400 | 35.63 | -0.01 | -132,840 | 2023-08-24 | |
| 104 | 6118 | Austar Lifesciences Limited:O | 19,000 | -59,000 | 0.00 | -0.01 | -141,010 | 2023-08-24 | |
| 105 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -3,500 | 0.00 | -0.00 | -143,500 | 2023-08-24 | |
| 106 | 9997 | Kangji Medical Holdings Limited:O | 914,000 | -20,000 | 0.08 | -0.00 | -145,600 | 2023-08-24 | |
| 107 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | -7,500 | 0.00 | -0.00 | -147,750 | 2023-08-24 | |
| 108 | 1179 | H World Group Limited:O | 600,800 | -4,200 | 0.02 | -0.00 | -151,410 | 2023-08-24 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 1,543,800 | -5,000 | 0.11 | -0.00 | -160,000 | 2023-08-24 | |
| 110 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -162,750 | 2023-08-24 | |
| 111 | 0667 | China East Education Holdings Limited:O | 145,000 | -50,000 | 0.01 | -0.00 | -178,500 | 2023-08-24 | |
| 112 | 0826 | Tiangong International Company Limited:O | 1,110,000 | -90,000 | 0.04 | -0.00 | -216,900 | 2023-08-24 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 405,000 | -19,800 | 0.00 | -0.00 | -239,184 | 2023-08-24 | |
| 114 | 0072 | Meta Media Holdings Limited:O | 13,832,000 | -930,000 | 3.16 | -0.21 | -241,800 | 2023-08-24 | |
| 115 | 80883 | CNOOC LIMITED:O | 24,000 | -22,000 | 0.00 | -0.00 | -263,560 | 2023-08-24 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 594,125 | -17,500 | 0.05 | -0.00 | -272,300 | 2023-08-24 | |
| 117 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -313,800 | 2023-08-24 | |
| 118 | 3636 | Poly Culture Group Corporation Limited:H | 835,900 | -41,500 | 0.93 | -0.05 | -339,470 | 2023-08-24 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,673,555 | -20,000 | 0.13 | -0.00 | -344,400 | 2023-08-24 | |
| 120 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 78,000 | -8,900 | 0.03 | -0.00 | -358,670 | 2023-08-24 | |
| 121 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 137,940,113 | -44,600 | 18.11 | -0.01 | -363,936 | 2023-08-24 | |
| 122 | 1258 | China Nonferrous Mining Corporation Limited:O | 45,062,000 | -100,000 | 1.21 | -0.00 | -402,000 | 2023-08-24 | |
| 123 | 9999 | NetEase, Inc.:O | 988,000 | -2,800 | 0.03 | -0.00 | -460,880 | 2023-08-24 | |
| 124 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -71,000 | 0.00 | -0.00 | -711,420 | 2023-08-24 | |
| 125 | 6601 | Cheerwin Group Limited:O | 8,330,350 | -458,500 | 0.62 | -0.03 | -747,355 | 2023-08-24 | |
| 126 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -200,000 | 0.00 | -0.01 | -758,000 | 2023-08-24 | |
| 127 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 282,800 | -80,000 | 0.05 | -0.01 | -783,200 | 2023-08-24 | |
| 128 | 0960 | Longfor Group Holdings Limited:O | 180,927 | -49,000 | 0.00 | -0.00 | -791,840 | 2023-08-24 | |
| 129 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,853,383 | -53,000 | 0.37 | -0.01 | -858,600 | 2023-08-24 | |
| 130 | 9888 | Baidu, Inc.:A | 847,700 | -6,550 | 0.04 | -0.00 | -880,320 | 2023-08-24 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,269,000 | -147,000 | 0.19 | -0.00 | -889,350 | 2023-08-24 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 2,526,000 | -270,000 | 0.02 | -0.00 | -931,500 | 2023-08-24 | |
| 133 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 33,599,900 | -50,000 | 15.32 | -0.02 | -1,062,500 | 2023-08-24 | |
| 134 | 1024 | Kuaishou Technology:B | 1,453,602 | -20,300 | 0.04 | -0.00 | -1,378,370 | 2023-08-24 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 966,800 | -305,600 | 0.03 | -0.01 | -1,506,608 | 2023-08-24 | |
| 136 | 2696 | Shanghai Henlius Biotech, Inc.:H | 11,013,139 | -150,000 | 6.74 | -0.09 | -1,572,000 | 2023-08-24 | |
| 137 | 2618 | JD Logistics, Inc.:O | 85,826,300 | -200,000 | 1.30 | -0.00 | -2,152,000 | 2023-08-24 | |
| 138 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,341,200 | -80,000 | 1.64 | -0.06 | -2,364,000 | 2023-08-24 | |
| 139 | 6608 | Bairong Inc.:B | 85,930,420 | -282,500 | 20.28 | -0.07 | -2,841,950 | 2023-08-24 | |
| 140 | 9961 | TRIP.COM GROUP LIMITED:O | 1,166,800 | -10,050 | 0.17 | -0.00 | -3,193,890 | 2023-08-24 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 49,902,000 | -3,000,000 | 0.18 | -0.01 | -4,020,000 | 2023-08-24 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 678,049 | -17,400 | 0.05 | -0.00 | -5,049,480 | 2023-08-24 | |
| 143 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 264,500 | -1,188,000 | 0.11 | -0.48 | -6,724,080 | 2023-08-24 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,642,791 | -1,500,000 | 0.74 | -0.00 | -8,325,000 | 2023-08-24 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,935,057 | -25,800 | 0.03 | -0.00 | -8,390,160 | 2023-08-24 | |
| 146 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 125,300 | -1,401,700 | 0.01 | -0.15 | -9,125,067 | 2023-08-24 | |
| 147 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 168,736,907 | -350,000 | 7.39 | -0.02 | -11,847,500 | 2023-08-24 | |
| 148 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,361,738 | -606,500 | 0.22 | -0.01 | -27,049,900 | 2023-08-24 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,408,717 | -6,500,000 | 1.65 | -0.08 | -118,040,000 | 2023-08-24 |
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