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 2023-09-06 to 2023-09-07
"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 | 1171 | Yankuang Energy Group Company Limited:H | 24,622,000 | 1,394,000 | 0.86 | 0.05 | 19,571,760 | 2023-09-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,732,217 | 720,000 | 1.68 | 0.01 | 14,270,400 | 2023-09-07 | |
| 3 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,423,200 | 123,400 | 17.55 | 0.11 | 13,277,840 | 2023-09-07 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,356,500 | 2,056,000 | 0.83 | 0.72 | 11,554,720 | 2023-09-07 | |
| 5 | 2096 | Simcere Pharmaceutical Group Limited:O | 37,909,000 | 1,645,000 | 1.43 | 0.06 | 10,314,150 | 2023-09-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,048,657 | 32,000 | 0.03 | 0.00 | 10,291,200 | 2023-09-07 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 1,266,900 | 593,600 | 0.34 | 0.16 | 8,061,088 | 2023-09-07 | |
| 8 | 9896 | MINISO Group Holding Limited:O | 200,202 | 136,800 | 0.02 | 0.01 | 7,346,160 | 2023-09-07 | |
| 9 | 9999 | NetEase, Inc.:O | 1,153,600 | 47,200 | 0.03 | 0.00 | 7,344,320 | 2023-09-07 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 3,057,550 | 2,880,000 | 0.29 | 0.27 | 6,249,600 | 2023-09-07 | |
| 11 | 9956 | ANE (CAYMAN) INC.:O | 8,752,187 | 998,500 | 0.75 | 0.09 | 6,100,835 | 2023-09-07 | |
| 12 | 6186 | China Feihe Limited:O | 44,672,599 | 1,000,000 | 0.49 | 0.01 | 4,710,000 | 2023-09-07 | |
| 13 | 9618 | JD.com, Inc.:A | 2,016,724 | 29,800 | 0.07 | 0.00 | 3,829,300 | 2023-09-07 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 555,800 | 150,000 | 0.02 | 0.01 | 3,690,000 | 2023-09-07 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,300,500 | 100,700 | 0.24 | 0.02 | 2,990,790 | 2023-09-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,816,342 | 300,000 | 0.03 | 0.00 | 2,898,000 | 2023-09-07 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 2,892,200 | 200,000 | 0.20 | 0.01 | 2,452,000 | 2023-09-07 | |
| 18 | 9888 | Baidu, Inc.:A | 1,009,300 | 16,100 | 0.04 | 0.00 | 2,205,700 | 2023-09-07 | |
| 19 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,612,800 | 73,100 | 0.82 | 0.04 | 1,831,155 | 2023-09-07 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,830,340 | 278,600 | 0.86 | 0.02 | 1,362,911 | 2023-09-07 | |
| 21 | 1896 | Maoyan Entertainment:O | 164,283,227 | 113,400 | 14.34 | 0.01 | 1,156,680 | 2023-09-07 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 1,197,450 | 3,500 | 0.18 | 0.00 | 1,017,800 | 2023-09-07 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 242,370 | 58,000 | 0.00 | 0.00 | 1,010,360 | 2023-09-07 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 67,979,500 | 750,000 | 0.63 | 0.01 | 862,500 | 2023-09-07 | |
| 25 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,419,200 | 27,000 | 1.70 | 0.02 | 830,250 | 2023-09-07 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 2,775,500 | 74,500 | 0.03 | 0.00 | 591,530 | 2023-09-07 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 5,872,597 | 53,000 | 0.17 | 0.00 | 526,290 | 2023-09-07 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 11,007,168 | 160,000 | 0.36 | 0.01 | 448,000 | 2023-09-07 | |
| 29 | 6601 | Cheerwin Group Limited:O | 13,545,850 | 273,000 | 1.02 | 0.02 | 425,880 | 2023-09-07 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,732,927 | 300,000 | 0.02 | 0.00 | 420,000 | 2023-09-07 | |
| 31 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 9,000 | 0.00 | 0.00 | 402,300 | 2023-09-07 | |
| 32 | 2202 | China Vanke Company Limited:H | 2,140,679 | 39,500 | 0.10 | 0.00 | 384,335 | 2023-09-07 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 788,000 | 20,000 | 0.26 | 0.01 | 330,000 | 2023-09-07 | |
| 34 | 0546 | Fufeng Group Limited:O | 743,000 | 80,000 | 0.03 | 0.00 | 325,600 | 2023-09-07 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 296,560 | 2023-09-07 | |
| 36 | 0695 | Dongwu Cement International Limited:O | 2,966,000 | 80,000 | 0.54 | 0.01 | 291,200 | 2023-09-07 | |
| 37 | 6698 | STAR CM Holdings Limited:O | 1,811,600 | 9,200 | 0.45 | 0.00 | 266,800 | 2023-09-07 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,343,518 | 8,000 | 0.03 | 0.00 | 261,600 | 2023-09-07 | |
| 39 | 9886 | Dingdang Health Technology Group Ltd.:O | 59,831,991 | 97,000 | 4.46 | 0.01 | 254,140 | 2023-09-07 | |
| 40 | 2325 | Yunkang Group Limited:O | 7,807,000 | 18,500 | 1.26 | 0.00 | 230,140 | 2023-09-07 | |
| 41 | 9955 | ClouDr Group Limited:O | 77,442,996 | 30,000 | 13.19 | 0.01 | 187,800 | 2023-09-07 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 858,049 | 600 | 0.07 | 0.00 | 184,320 | 2023-09-07 | |
| 43 | 0425 | Minth Group Limited:O | 206,000 | 8,000 | 0.02 | 0.00 | 175,600 | 2023-09-07 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,939,500 | 50,500 | 0.18 | 0.00 | 173,720 | 2023-09-07 | |
| 45 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,747,000 | 29,000 | 12.24 | 0.00 | 143,260 | 2023-09-07 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,841 | 6,000 | 0.00 | 0.00 | 134,100 | 2023-09-07 | |
| 47 | 9983 | Central China New Life Limited:O | 13,953,000 | 61,000 | 1.09 | 0.00 | 121,390 | 2023-09-07 | |
| 48 | 9866 | NIO Inc.:A | 83,833 | 1,360 | 0.01 | 0.00 | 111,452 | 2023-09-07 | |
| 49 | 1797 | East Buy Holding Limited:O | 3,311,500 | 3,000 | 0.33 | 0.00 | 111,000 | 2023-09-07 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,693,000 | 40,000 | 0.01 | 0.00 | 110,400 | 2023-09-07 | |
| 51 | 9698 | GDS Holdings Limited (KY):A | 2,714,600 | 9,000 | 0.18 | 0.00 | 103,500 | 2023-09-07 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 825,308,184 | 220,000 | 28.79 | 0.01 | 97,900 | 2023-09-07 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 3,402,200 | 10,000 | 0.08 | 0.00 | 97,900 | 2023-09-07 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,236,540 | 2,600 | 0.31 | 0.00 | 97,500 | 2023-09-07 | |
| 55 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,114,900 | 43,500 | 2.07 | 0.03 | 94,308 | 2023-09-07 | |
| 56 | 80941 | China Mobile Limited (HK):O | 15,500 | 1,500 | 0.00 | 0.00 | 91,200 | 2023-09-07 | |
| 57 | 9960 | Kindstar Globalgene Technology, Inc.:O | 149,761,732 | 51,000 | 15.20 | 0.01 | 80,580 | 2023-09-07 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,633,296 | 50,000 | 1.48 | 0.00 | 67,500 | 2023-09-07 | |
| 59 | 2219 | Chaoju Eye Care Holdings Limited:O | 34,009,900 | 12,500 | 4.81 | 0.00 | 55,625 | 2023-09-07 | |
| 60 | 1727 | Hebei Construction Group Corporation Limited:H | 13,210,500 | 73,000 | 2.86 | 0.02 | 53,290 | 2023-09-07 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,800 | 6,800 | 0.00 | 0.00 | 48,892 | 2023-09-07 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 601,000 | 39,000 | 0.06 | 0.00 | 36,660 | 2023-09-07 | |
| 63 | 0382 | Edvantage Group Holdings Limited:O | 2,615,758 | 14,000 | 0.23 | 0.00 | 32,760 | 2023-09-07 | |
| 64 | 2416 | Edianyun Limited:O | 143,500 | 5,000 | 0.02 | 0.00 | 32,750 | 2023-09-07 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 32,559,600 | 7,600 | 0.45 | -0.00 | 30,582 | 2023-09-07 | |
| 66 | 9990 | Archosaur Games Inc.:O | 352,591,322 | 4,000 | 44.11 | 0.00 | 11,960 | 2023-09-07 | |
| 67 | 1696 | SISRAM MEDICAL LTD:O | 117,575,900 | 1,200 | 25.16 | 0.00 | 8,544 | 2023-09-07 | |
| 68 | 2101 | Fulu Holdings Limited:O | 665,350 | 2,500 | 0.16 | 0.00 | 8,375 | 2023-09-07 | |
| 69 | 1910 | Samsonite Group S.A.:O | 1,188,900 | 300 | 0.08 | 0.00 | 7,650 | 2023-09-07 | |
| 70 | 9898 | Weibo Corporation:A | 15,960 | 40 | 0.01 | 0.00 | 4,084 | 2023-09-07 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 7,175 | 0 | 0.00 | -0.02 | 0 | 2023-09-07 | |
| 72 | 8373 | Indigo Star Holdings Limited:O | 5,420,000 | -5,000 | 1.36 | -0.00 | -815 | 2023-09-07 | |
| 73 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,573,000 | -500 | 0.07 | -0.00 | -1,405 | 2023-09-07 | |
| 74 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,011,370 | -500 | 0.65 | -0.00 | -1,875 | 2023-09-07 | |
| 75 | 2216 | Broncus Holding Corporation:O | 12,484,600 | -4,000 | 2.37 | -0.00 | -3,920 | 2023-09-07 | |
| 76 | 1164 | CGN Mining Company Limited:O | 101,026,906 | -10,000 | 1.33 | -0.00 | -10,400 | 2023-09-07 | |
| 77 | 6913 | South China Vocational Education Group Company Limited:O | 10,706,000 | -42,000 | 0.80 | -0.00 | -25,200 | 2023-09-07 | |
| 78 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 194,800 | -1,200 | 0.62 | -0.00 | -30,000 | 2023-09-07 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 3,142,000 | -12,000 | 0.47 | -0.00 | -30,240 | 2023-09-07 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 142,500 | -9,500 | 0.01 | -0.00 | -30,590 | 2023-09-07 | |
| 81 | 2148 | Vesync Co., Ltd:O | 114,900 | -11,000 | 0.01 | -0.00 | -37,180 | 2023-09-07 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,514,000 | -6,000 | 0.40 | -0.00 | -39,240 | 2023-09-07 | |
| 83 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 65,200,000 | -224,000 | 0.62 | -0.00 | -42,336 | 2023-09-07 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 215,216,000 | -10,000 | 0.87 | -0.00 | -44,600 | 2023-09-07 | |
| 85 | 0357 | Hainan Meilan International Airport Company Limited:H | 487,000 | -6,000 | 0.21 | -0.00 | -46,740 | 2023-09-07 | |
| 86 | 1075 | CAPINFO COMPANY LIMITED:H | 840,000 | -144,000 | 0.11 | -0.02 | -47,520 | 2023-09-07 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 31,939,012 | -9,000 | 0.93 | -0.00 | -48,960 | 2023-09-07 | |
| 88 | 1128 | Wynn Macau, Limited:O | 169,000 | -7,600 | 0.00 | -0.00 | -56,772 | 2023-09-07 | |
| 89 | 1323 | Huasheng International Holding Limited:O | 4,958,000 | -664,000 | 0.12 | -0.02 | -57,768 | 2023-09-07 | |
| 90 | 2150 | Nayuki Holdings Limited:O | 169,459,016 | -16,500 | 9.88 | -0.00 | -76,065 | 2023-09-07 | |
| 91 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 116,800 | -10,000 | 0.02 | -0.00 | -93,700 | 2023-09-07 | |
| 92 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,579,700 | -23,500 | 6.01 | -0.04 | -96,115 | 2023-09-07 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 17,745,960 | -100,000 | 0.06 | -0.00 | -107,000 | 2023-09-07 | |
| 94 | 1147 | Edensoft Holdings Limited:O | 37,877,350 | -2,000,000 | 1.85 | -0.10 | -138,000 | 2023-09-07 | |
| 95 | 9926 | Akeso, Inc.:O | 7,332,291 | -4,000 | 0.87 | -0.00 | -138,200 | 2023-09-07 | |
| 96 | 9997 | Kangji Medical Holdings Limited:O | 763,000 | -20,000 | 0.06 | -0.00 | -141,200 | 2023-09-07 | |
| 97 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 17,619,598 | -400,000 | 0.49 | -0.01 | -162,000 | 2023-09-07 | |
| 98 | 0763 | ZTE CORPORATION:H | 2,251,072 | -8,000 | 0.30 | -0.00 | -192,800 | 2023-09-07 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,392,700 | -20,000 | 0.11 | -0.00 | -254,400 | 2023-09-07 | |
| 100 | 3969 | China Railway Signal & Communication Corporation Limited:H | 88,054,751 | -100,000 | 4.47 | -0.01 | -263,000 | 2023-09-07 | |
| 101 | 1691 | JS Global Lifestyle Company Limited:O | 87,683,569 | -269,500 | 2.52 | -0.01 | -301,840 | 2023-09-07 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,868,232 | -209,448 | 0.22 | -0.00 | -305,794 | 2023-09-07 | |
| 103 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 85,916,000 | -300,000 | 1.06 | -0.00 | -315,000 | 2023-09-07 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 2,774,500 | -8,500 | 0.11 | -0.00 | -318,325 | 2023-09-07 | |
| 105 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,304,200 | -50,000 | 35.40 | -0.02 | -340,000 | 2023-09-07 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,820,000 | -60,000 | 0.23 | -0.00 | -350,400 | 2023-09-07 | |
| 107 | 1773 | Tianli International Holdings Limited:O | 1,111,403,218 | -150,000 | 51.60 | -0.01 | -364,500 | 2023-09-07 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 199,470 | -1,500 | 0.02 | -0.00 | -370,800 | 2023-09-07 | |
| 109 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 137,436,713 | -49,000 | 18.04 | -0.01 | -408,170 | 2023-09-07 | |
| 110 | 2423 | KE Holdings Inc.:A | 18,500 | -9,100 | 0.00 | -0.00 | -420,875 | 2023-09-07 | |
| 111 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -1,400 | 0.00 | -0.00 | -421,120 | 2023-09-07 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 49,408,000 | -123,000 | 1.12 | -0.00 | -460,020 | 2023-09-07 | |
| 113 | 2105 | Laekna, Inc.:O | 55,545,000 | -42,500 | 14.24 | -0.01 | -533,800 | 2023-09-07 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 55,067,079 | -154,000 | 2.02 | -0.01 | -595,980 | 2023-09-07 | |
| 115 | 2172 | MicroPort NeuroScientific Corporation:O | 33,227,428 | -50,000 | 5.70 | -0.01 | -619,000 | 2023-09-07 | |
| 116 | 2415 | MedSci Healthcare Holdings Limited:O | 119,088,975 | -141,250 | 19.61 | -0.02 | -655,400 | 2023-09-07 | |
| 117 | 9857 | Linmon Media Limited:O | 170,889,290 | -70,000 | 47.41 | -0.02 | -687,400 | 2023-09-07 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 14,646,843 | -9,400 | 0.07 | -0.00 | -853,520 | 2023-09-07 | |
| 119 | 2487 | Cutia Therapeutics:O | 4,241,000 | -51,000 | 1.39 | -0.02 | -1,060,800 | 2023-09-07 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 10,376,559 | -480,000 | 0.19 | -0.01 | -1,190,400 | 2023-09-07 | |
| 121 | 1810 | Xiaomi Corporation:B | 48,644,186 | -122,200 | 0.24 | -0.00 | -1,454,180 | 2023-09-07 | |
| 122 | 6608 | Bairong Inc.:B | 85,463,920 | -152,000 | 20.11 | -0.04 | -1,523,040 | 2023-09-07 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,407,000 | -500,000 | 0.34 | -0.00 | -1,880,000 | 2023-09-07 | |
| 124 | 2696 | Shanghai Henlius Biotech, Inc.:H | 9,803,139 | -160,000 | 6.00 | -0.10 | -1,920,000 | 2023-09-07 | |
| 125 | 0072 | Meta Media Holdings Limited:O | 3,130,000 | -6,790,000 | 0.71 | -1.55 | -2,172,800 | 2023-09-07 | |
| 126 | 6979 | ZJLD Group Inc:O | 2,378,600 | -293,800 | 0.07 | -0.01 | -3,349,320 | 2023-09-07 | |
| 127 | 6865 | Flat Glass Group Co., Ltd.:H | 2,324,800 | -190,000 | 0.52 | -0.04 | -3,499,800 | 2023-09-07 | |
| 128 | 1765 | XJ International Holdings Co., Ltd.:O | 2,216,500 | -7,050,000 | 0.03 | -0.09 | -3,595,500 | 2023-09-07 | |
| 129 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 31,679,900 | -200,000 | 14.45 | -0.09 | -4,010,000 | 2023-09-07 | |
| 130 | 3690 | Meituan:B | 4,392,518 | -32,700 | 0.08 | -0.00 | -4,087,500 | 2023-09-07 | |
| 131 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,174,738 | -100,000 | 0.17 | -0.00 | -4,185,000 | 2023-09-07 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,065,000 | -300,000 | 0.31 | -0.01 | -4,542,000 | 2023-09-07 | |
| 133 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,492,700 | -286,500 | 0.62 | -0.05 | -4,652,760 | 2023-09-07 | |
| 134 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,056,500 | -500,000 | 0.16 | -0.08 | -4,860,000 | 2023-09-07 | |
| 135 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 14,156,400 | -132,000 | 1.54 | -0.01 | -5,346,000 | 2023-09-07 | |
| 136 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 58,655,916 | -595,000 | 7.09 | -0.07 | -5,349,050 | 2023-09-07 | |
| 137 | 1258 | China Nonferrous Mining Corporation Limited:O | 38,608,000 | -1,219,000 | 1.03 | -0.03 | -6,216,900 | 2023-09-07 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,379,955 | -326,000 | 0.16 | -0.01 | -6,317,880 | 2023-09-07 | |
| 139 | 9969 | InnoCare Pharma Limited:O | 108,522,350 | -1,180,000 | 6.15 | -0.07 | -7,103,600 | 2023-09-07 | |
| 140 | 3908 | China International Capital Corporation Limited:H | 43,732,242 | -527,200 | 2.30 | -0.03 | -7,602,224 | 2023-09-07 | |
| 141 | 0941 | China Mobile Limited (HK):O | 10,504,260 | -140,500 | 0.05 | -0.00 | -9,132,500 | 2023-09-07 | |
| 142 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,505,400 | -2,573,500 | 1.20 | -0.19 | -9,316,070 | 2023-09-07 | |
| 143 | 3071 | CICC HKD Money Market ETF:Unit | 139,316 | -10,000 | 71.81 | -5.15 | -10,435,000 | 2023-09-07 | |
| 144 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 448,300 | -252,800 | 0.03 | -0.01 | -10,908,320 | 2023-09-07 | |
| 145 | 9636 | JF SmartInvest Holdings Ltd:O | 4,633,000 | -8,942,500 | 0.99 | -1.92 | -138,787,600 | 2023-09-07 |
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