CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,463,045 | 2,017,800 | 0.19 | 0.03 | 7,946,096 | 2023-08-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 16,585,838 | 41,798 | 0.08 | 0.00 | 3,651,055 | 2023-08-22 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 821,000 | 141,000 | 0.05 | 0.01 | 2,701,560 | 2023-08-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,852,177 | 38,500 | 0.08 | 0.00 | 1,695,925 | 2023-08-22 | |
| 5 | 9618 | JD.com, Inc.:A | 554,712 | 10,150 | 0.02 | 0.00 | 1,332,695 | 2023-08-22 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 1,246,000 | 128,000 | 0.17 | 0.02 | 1,068,800 | 2023-08-22 | |
| 7 | 3690 | Meituan:B | 941,462 | 6,760 | 0.02 | 0.00 | 873,392 | 2023-08-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,231,670 | 252,000 | 0.10 | 0.00 | 856,800 | 2023-08-22 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 153,598,625 | 298,000 | 0.18 | 0.00 | 777,780 | 2023-08-22 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 3,197,567 | 138,000 | 0.02 | 0.00 | 607,200 | 2023-08-22 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 336,800 | 2,500 | 0.03 | 0.00 | 552,000 | 2023-08-22 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,541,454 | 131,000 | 0.02 | 0.00 | 531,860 | 2023-08-22 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,372,304 | 57,000 | 0.11 | 0.00 | 530,100 | 2023-08-22 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,762,500 | 111,500 | 0.15 | -0.00 | 527,172 | 2023-08-22 | |
| 15 | 6618 | JD Health International Inc.:O | 190,500 | 10,000 | 0.01 | 0.00 | 415,000 | 2023-08-22 | |
| 16 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 1,225,000 | 985,000 | 0.13 | 0.10 | 374,300 | 2023-08-22 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 357,453 | 9,000 | 0.01 | 0.00 | 335,250 | 2023-08-22 | |
| 18 | 9868 | XPeng Inc.:A | 356,800 | 5,000 | 0.03 | 0.00 | 325,500 | 2023-08-22 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 419,080 | 6,600 | 0.10 | 0.00 | 267,300 | 2023-08-22 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,600 | 4,000 | 0.02 | 0.00 | 258,400 | 2023-08-22 | |
| 21 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,247,400 | 24,500 | 0.31 | 0.00 | 205,800 | 2023-08-22 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 715,972 | 24,000 | 0.01 | 0.00 | 200,160 | 2023-08-22 | |
| 23 | 2425 | AUSTASIA GROUP LTD.:O | 5,267,792 | 122,000 | 0.75 | 0.02 | 197,640 | 2023-08-22 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 404,861 | 11,000 | 0.04 | 0.00 | 183,920 | 2023-08-22 | |
| 25 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 84,600 | 7,775 | 0.17 | 0.02 | 160,010 | 2023-08-22 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 256,500 | 4,000 | 0.01 | 0.00 | 151,000 | 2023-08-22 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 47,000 | 20,000 | 0.02 | 0.01 | 149,200 | 2023-08-22 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 12,000 | 0.00 | 0.00 | 131,520 | 2023-08-22 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2023-08-22 | |
| 30 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 16,000 | 2,200 | 0.00 | 0.00 | 129,800 | 2023-08-22 | |
| 31 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 834,000 | 80,000 | 0.13 | 0.01 | 128,000 | 2023-08-22 | |
| 32 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,100 | 5,000 | 0.00 | 0.00 | 127,250 | 2023-08-22 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 929,900 | 6,000 | 0.02 | 0.00 | 126,000 | 2023-08-22 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 652,628 | 3,000 | 0.02 | 0.00 | 123,000 | 2023-08-22 | |
| 35 | 0327 | PAX Global Technology Limited:O | 1,095,000 | 20,000 | 0.10 | 0.00 | 122,400 | 2023-08-22 | |
| 36 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 53,900 | 2,400 | 0.02 | 0.00 | 121,872 | 2023-08-22 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 2,501,700 | 6,500 | 0.04 | -0.00 | 119,080 | 2023-08-22 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,789,048 | 76,500 | 0.20 | 0.00 | 117,045 | 2023-08-22 | |
| 39 | 83010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 84,300 | 2,200 | 0.04 | 0.00 | 100,012 | 2023-08-22 | |
| 40 | 82800 | Tracker Fund of Hong Kong:Unit | 167,000 | 5,500 | 0.00 | 0.00 | 96,030 | 2023-08-22 | |
| 41 | 9999 | NetEase, Inc.:O | 176,895 | 600 | 0.01 | 0.00 | 95,520 | 2023-08-22 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 20,528 | 800 | 0.01 | 0.00 | 95,120 | 2023-08-22 | |
| 43 | 0753 | Air China Limited:H | 712,000 | 16,000 | 0.02 | 0.00 | 91,200 | 2023-08-22 | |
| 44 | 6610 | Flowing Cloud Technology Ltd:O | 61,000 | 61,000 | 0.00 | 0.00 | 87,840 | 2023-08-22 | |
| 45 | 2660 | Zengame Technology Holding Limited:O | 310,000 | 26,000 | 0.03 | 0.00 | 85,020 | 2023-08-22 | |
| 46 | 2618 | JD Logistics, Inc.:O | 628,088 | 7,900 | 0.01 | 0.00 | 84,056 | 2023-08-22 | |
| 47 | 1928 | Sands China Ltd.:O | 1,898,874 | 3,200 | 0.02 | 0.00 | 83,520 | 2023-08-22 | |
| 48 | 3918 | NagaCorp Ltd.:O | 4,091,564 | 20,000 | 0.09 | 0.00 | 82,400 | 2023-08-22 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | 28,000 | 0.00 | 0.00 | 82,320 | 2023-08-22 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 2,750,800 | 100,000 | 0.02 | 0.00 | 79,000 | 2023-08-22 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,882,300 | 15,000 | 0.19 | 0.00 | 77,700 | 2023-08-22 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 649,000 | 3,000 | 0.02 | 0.00 | 74,850 | 2023-08-22 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 157,000 | 6,000 | 0.00 | 0.00 | 70,320 | 2023-08-22 | |
| 54 | 6186 | China Feihe Limited:O | 842,000 | 16,000 | 0.01 | 0.00 | 69,280 | 2023-08-22 | |
| 55 | 2147 | Zhengwei Group Holdings Company Limited:O | 140,000 | 36,000 | 0.02 | 0.00 | 68,400 | 2023-08-22 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,876,721 | 200 | 0.02 | 0.00 | 63,800 | 2023-08-22 | |
| 57 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 225,090 | 5,000 | 0.04 | 0.00 | 63,300 | 2023-08-22 | |
| 58 | 1766 | CRRC Corporation Limited:H | 2,164,397 | 15,000 | 0.05 | 0.00 | 59,250 | 2023-08-22 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 58,260 | 2023-08-22 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,478 | 200 | 0.01 | 0.00 | 56,800 | 2023-08-22 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 1,875,625 | 28,000 | 0.02 | 0.00 | 54,600 | 2023-08-22 | |
| 62 | 1268 | China MeiDong Auto Holdings Limited:O | 306,000 | 8,000 | 0.02 | 0.00 | 51,920 | 2023-08-22 | |
| 63 | 1896 | Maoyan Entertainment:O | 11,800 | 5,000 | 0.00 | 0.00 | 51,400 | 2023-08-22 | |
| 64 | 0195 | Greentech Technology International Limited:O | 4,144,000 | 100,000 | 0.30 | 0.01 | 48,000 | 2023-08-22 | |
| 65 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 330,003,625 | 50,000 | 28.28 | 0.00 | 48,000 | 2023-08-22 | |
| 66 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 292,000 | 207,200 | 0.02 | -0.00 | 47,863 | 2023-08-22 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 5,228,789 | 800 | 0.03 | 0.00 | 46,840 | 2023-08-22 | |
| 68 | 2060 | Pujiang International Group Limited:O | 11,641,000 | 91,000 | 1.44 | 0.01 | 43,680 | 2023-08-22 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,113,500 | 30,000 | 0.02 | 0.00 | 39,600 | 2023-08-22 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 1,529,328 | 50,000 | 0.02 | 0.00 | 38,500 | 2023-08-22 | |
| 71 | 2459 | Sanergy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2023-08-22 | |
| 72 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2023-08-22 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 319,000 | 12,000 | 0.01 | 0.00 | 25,440 | 2023-08-22 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,486,760 | 6,000 | 0.10 | 0.00 | 23,400 | 2023-08-22 | |
| 75 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 239,200 | 600 | 0.07 | 0.00 | 23,148 | 2023-08-22 | |
| 76 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 208,000 | 8,000 | 0.01 | 0.00 | 23,040 | 2023-08-22 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 368,067 | 600 | 0.01 | 0.00 | 22,590 | 2023-08-22 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 37,300 | 250 | 0.15 | 0.00 | 21,855 | 2023-08-22 | |
| 79 | 1523 | Plover Bay Technologies Limited:O | 272,000 | 8,000 | 0.02 | 0.00 | 18,160 | 2023-08-22 | |
| 80 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 200,720 | 10,000 | 0.25 | 0.01 | 15,600 | 2023-08-22 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2023-08-22 | |
| 82 | 1128 | Wynn Macau, Limited:O | 2,333,200 | 2,000 | 0.04 | 0.00 | 14,620 | 2023-08-22 | |
| 83 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 315,600 | 400 | 0.05 | 0.00 | 14,300 | 2023-08-22 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 57,400 | 600 | 0.04 | 0.00 | 14,220 | 2023-08-22 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 14,128,193 | 18,000 | 0.05 | 0.00 | 13,500 | 2023-08-22 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 282,000 | 4,000 | 0.01 | 0.00 | 13,080 | 2023-08-22 | |
| 87 | 0288 | WH Group Limited (KY):O | 2,146,836 | 3,000 | 0.02 | 0.00 | 11,850 | 2023-08-22 | |
| 88 | 82823 | iShares FTSE China A50 ETF:Unit | 92,700 | 900 | 0.01 | 0.00 | 11,385 | 2023-08-22 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,129,360 | 2,000 | 0.01 | 0.00 | 11,300 | 2023-08-22 | |
| 90 | 2137 | Brii Biosciences Limited:O | 808,500 | 4,000 | 0.11 | 0.00 | 11,080 | 2023-08-22 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 961,525 | 800 | 0.07 | 0.00 | 10,432 | 2023-08-22 | |
| 92 | 1846 | EuroEyes International Eye Clinic Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2023-08-22 | |
| 93 | 2246 | GOGOX HOLDINGS LIMITED:O | 207,800 | 7,000 | 0.03 | 0.00 | 8,750 | 2023-08-22 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 595,400 | 1,000 | 0.01 | 0.00 | 8,060 | 2023-08-22 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 2,486,500 | 58,000 | 0.09 | 0.00 | 7,714 | 2023-08-22 | |
| 96 | 2282 | MGM China Holdings Limited:O | 5,128,667 | 800 | 0.13 | 0.00 | 7,648 | 2023-08-22 | |
| 97 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 34,000 | 1,500 | 0.00 | 0.00 | 6,450 | 2023-08-22 | |
| 98 | 2321 | Swang Chai Chuan Limited:O | 19,015,000 | 15,000 | 1.90 | 0.00 | 6,375 | 2023-08-22 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,869,000 | 2,000 | 0.07 | 0.00 | 5,380 | 2023-08-22 | |
| 100 | 0586 | China Conch Venture Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 3,900 | 2023-08-22 | |
| 101 | 2100 | BAIOO Family Interactive Limited:O | 716,000 | 10,000 | 0.02 | 0.00 | 3,000 | 2023-08-22 | |
| 102 | 1357 | Meitu, Inc.:O | 985,500 | 1,000 | 0.02 | 0.00 | 2,370 | 2023-08-22 | |
| 103 | 1958 | BAIC Motor Corporation Limited:H | 1,578,000 | 1,000 | 0.06 | 0.00 | 1,900 | 2023-08-22 | |
| 104 | 8238 | Winto Group (Holdings) Limited:O | 248,000 | 8,000 | 0.04 | 0.00 | 1,256 | 2023-08-22 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 3,146,204 | 1,000 | 0.08 | 0.00 | 690 | 2023-08-22 | |
| 106 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 109,000 | -3,000 | 0.04 | -0.00 | -3,510 | 2023-08-22 | |
| 107 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,240 | 2023-08-22 | |
| 108 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 92,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2023-08-22 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 409,500 | -500 | 0.00 | -0.00 | -7,710 | 2023-08-22 | |
| 110 | 6169 | China YuHua Education Corporation Limited:O | 222,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2023-08-22 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,506,592 | -3,000 | 0.02 | -0.00 | -8,280 | 2023-08-22 | |
| 112 | 9866 | NIO Inc.:A | 69,660 | -100 | 0.00 | -0.00 | -8,695 | 2023-08-22 | |
| 113 | 0880 | SJM Holdings Limited:O | 9,643,439 | -3,000 | 0.14 | -0.00 | -9,720 | 2023-08-22 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 1,412,000 | -12,000 | 0.03 | -0.00 | -10,200 | 2023-08-22 | |
| 115 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,368,000 | -5,000 | 0.10 | -0.00 | -11,000 | 2023-08-22 | |
| 116 | 82822 | CSOP FTSE China A50 ETF:Unit | 455,600 | -1,200 | 0.06 | 0.00 | -14,232 | 2023-08-22 | |
| 117 | 1234 | China Lilang Limited:O | 247,000 | -4,000 | 0.02 | -0.00 | -15,640 | 2023-08-22 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 178,400 | -400 | 0.05 | -0.00 | -16,544 | 2023-08-22 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 1,172,000 | -4,000 | 0.06 | -0.00 | -16,880 | 2023-08-22 | |
| 120 | 1891 | Heng Hup Holdings Limited:O | 27,064,000 | -96,000 | 2.71 | -0.01 | -17,184 | 2023-08-22 | |
| 121 | 9696 | Tianqi Lithium Corporation:H | 125,200 | -400 | 0.08 | -0.00 | -17,820 | 2023-08-22 | |
| 122 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2023-08-22 | |
| 123 | 0546 | Fufeng Group Limited:O | 13,200 | -6,000 | 0.00 | -0.00 | -23,640 | 2023-08-22 | |
| 124 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -25,240 | 2023-08-22 | |
| 125 | 9688 | Zai Lab Limited:O | 126,100 | -2,000 | 0.01 | -0.00 | -38,640 | 2023-08-22 | |
| 126 | 1797 | East Buy Holding Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -38,950 | 2023-08-22 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 619,200 | -10,000 | 0.11 | -0.00 | -39,780 | 2023-08-22 | |
| 128 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -40,440 | 2023-08-22 | |
| 129 | 6683 | Star Plus Legend Holdings Limited:O | 9,500 | -7,000 | 0.00 | -0.00 | -41,510 | 2023-08-22 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 1,432,240 | -6,000 | 0.01 | -0.00 | -45,840 | 2023-08-22 | |
| 131 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | -28,000 | 0.01 | -0.00 | -51,520 | 2023-08-22 | |
| 132 | 3868 | Xinyi Energy Holdings Limited:O | 2,688,742 | -30,000 | 0.03 | -0.00 | -51,600 | 2023-08-22 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2023-08-22 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 277,232 | -5,000 | 0.01 | -0.00 | -55,200 | 2023-08-22 | |
| 135 | 1957 | MBV International Limited:O | 3,090,000 | -35,000 | 0.49 | -0.01 | -55,300 | 2023-08-22 | |
| 136 | 6918 | Kidztech Holdings Limited:O | 3,110,000 | -50,000 | 0.60 | -0.01 | -56,000 | 2023-08-22 | |
| 137 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,823,550 | -8,000 | 0.05 | -0.00 | -59,440 | 2023-08-22 | |
| 138 | 0883 | CNOOC LIMITED:O | 7,334,004 | -5,000 | 0.02 | -0.00 | -63,600 | 2023-08-22 | |
| 139 | 0941 | China Mobile Limited (HK):O | 2,692,070 | -1,000 | 0.01 | -0.00 | -64,800 | 2023-08-22 | |
| 140 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,600 | -5,600 | 0.00 | -0.00 | -65,632 | 2023-08-22 | |
| 141 | 3908 | China International Capital Corporation Limited:H | 27,200 | -4,000 | 0.00 | -0.00 | -66,320 | 2023-08-22 | |
| 142 | 0159 | Brockman Mining Limited:O | 19,800 | -428,000 | 0.00 | -0.00 | -68,480 | 2023-08-22 | |
| 143 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -69,300 | 2023-08-22 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 470,515 | -1,000 | 0.02 | -0.00 | -71,700 | 2023-08-22 | |
| 145 | 0853 | MicroPort Scientific Corporation:O | 97,024 | -6,000 | 0.01 | -0.00 | -77,280 | 2023-08-22 | |
| 146 | 0659 | CTF Services Limited (BM):O | 2,000 | -9,000 | 0.00 | -0.00 | -80,550 | 2023-08-22 | |
| 147 | 6608 | Bairong Inc.:B | 220,500 | -10,000 | 0.05 | -0.00 | -85,100 | 2023-08-22 | |
| 148 | 1373 | International Housewares Retail Company Limited:O | 101,000 | -37,000 | 0.01 | -0.01 | -86,950 | 2023-08-22 | |
| 149 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -87,400 | 2023-08-22 | |
| 150 | 0960 | Longfor Group Holdings Limited:O | 165,428 | -5,500 | 0.00 | -0.00 | -88,000 | 2023-08-22 | |
| 151 | 1799 | Xinte Energy Co., Ltd.:H | 302,800 | -6,800 | 0.08 | -0.00 | -93,296 | 2023-08-22 | |
| 152 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 454,600 | -4,300 | 0.03 | -0.00 | -94,815 | 2023-08-22 | |
| 153 | 0353 | Energy International Investments Holdings Limited:O | 3,000 | -88,000 | 0.00 | -0.01 | -95,040 | 2023-08-22 | |
| 154 | 3759 | Pharmaron Beijing Co., Ltd.:H | 63,850 | -5,500 | 0.02 | -0.00 | -95,590 | 2023-08-22 | |
| 155 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,904,600 | -5,500 | 0.06 | -0.00 | -95,920 | 2023-08-22 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 261,000 | -8,000 | 0.00 | -0.00 | -97,920 | 2023-08-22 | |
| 157 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 526,000 | -24,000 | 0.02 | -0.00 | -118,800 | 2023-08-22 | |
| 158 | 9923 | YEAHKA LIMITED:O | 508,514 | -7,600 | 0.11 | -0.00 | -121,600 | 2023-08-22 | |
| 159 | 1801 | Innovent Biologics, Inc.:O | 48,500 | -4,000 | 0.00 | -0.00 | -123,800 | 2023-08-22 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 235,000 | -4,000 | 0.01 | -0.00 | -129,200 | 2023-08-22 | |
| 161 | 0020 | SenseTime Group Inc.:B | 7,513,482 | -85,000 | 0.03 | -0.00 | -129,200 | 2023-08-22 | |
| 162 | 1592 | Anchorstone Holdings Limited:O | 54,128,025 | -2,440,000 | 3.47 | -0.16 | -141,520 | 2023-08-22 | |
| 163 | 2013 | Weimob Inc.:O | 3,130,611 | -37,000 | 0.11 | -0.00 | -145,780 | 2023-08-22 | |
| 164 | 2359 | WuXi AppTec Co., Ltd.:H | 24,916 | -2,000 | 0.01 | -0.00 | -164,600 | 2023-08-22 | |
| 165 | 1308 | SITC International Holdings Company Limited:O | 85,000 | -11,000 | 0.00 | -0.00 | -164,780 | 2023-08-22 | |
| 166 | 1024 | Kuaishou Technology:B | 369,050 | -3,500 | 0.01 | -0.00 | -218,750 | 2023-08-22 | |
| 167 | 2269 | WuXi Biologics (Cayman) Inc.:O | 452,750 | -5,500 | 0.01 | -0.00 | -223,025 | 2023-08-22 | |
| 168 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,100 | -38,000 | 0.01 | -0.01 | -235,410 | 2023-08-22 | |
| 169 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 280,000 | -5,000 | 0.01 | -0.00 | -254,750 | 2023-08-22 | |
| 170 | 0806 | Value Partners Group Limited:O | 1,086,000 | -100,000 | 0.06 | -0.01 | -261,000 | 2023-08-22 | |
| 171 | 1723 | Moon Inc.:O | 0 | -1,196,000 | 0.00 | -0.30 | -334,880 | 2023-08-22 | |
| 172 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,079,656 | -138,000 | 0.20 | -0.00 | -349,140 | 2023-08-22 | |
| 173 | 0010 | HANG LUNG GROUP LIMITED:O | 932,000 | -33,000 | 0.07 | -0.00 | -356,400 | 2023-08-22 | |
| 174 | 1810 | Xiaomi Corporation:B | 19,063,506 | -32,600 | 0.09 | -0.00 | -374,248 | 2023-08-22 | |
| 175 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | -696,000 | 0.00 | -0.01 | -417,600 | 2023-08-22 | |
| 176 | 9888 | Baidu, Inc.:A | 562,850 | -7,650 | 0.02 | -0.00 | -940,950 | 2023-08-22 | |
| 177 | 1942 | MOG Digitech Holdings Limited:O | 622,000 | -184,000 | 0.10 | -0.03 | -18,032,000 | 2023-08-22 |
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