SDICS International Securities (Hong Kong) Limited 國證國際證券(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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,930,840 | 210,000 | 0.03 | 0.00 | 2,356,200 | 2023-08-22 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 980,208 | 457,000 | 0.01 | 0.01 | 2,198,170 | 2023-08-22 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 320,900 | 100,000 | 0.03 | 0.01 | 1,928,000 | 2023-08-22 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 3,194,380 | 101,000 | 0.05 | 0.00 | 1,850,320 | 2023-08-22 | |
| 5 | 9888 | Baidu, Inc.:A | 131,650 | 15,000 | 0.01 | 0.00 | 1,845,000 | 2023-08-22 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 51,260 | 10,860 | 0.02 | 0.00 | 1,291,254 | 2023-08-22 | |
| 7 | 2150 | Nayuki Holdings Limited:O | 498,500 | 248,000 | 0.03 | 0.01 | 1,130,880 | 2023-08-22 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,607,500 | 820,000 | 0.17 | 0.01 | 1,082,400 | 2023-08-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,239,065 | 191,000 | 0.01 | 0.00 | 775,460 | 2023-08-22 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 729,500 | 100,000 | 0.06 | 0.01 | 773,000 | 2023-08-22 | |
| 11 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 303,400 | 20,000 | 0.08 | 0.01 | 572,000 | 2023-08-22 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 128,075,000 | 922,000 | 5.79 | 0.04 | 479,440 | 2023-08-22 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,242,990 | 5,100 | 0.01 | 0.00 | 445,485 | 2023-08-22 | |
| 14 | 9618 | JD.com, Inc.:A | 192,042 | 3,050 | 0.01 | 0.00 | 400,465 | 2023-08-22 | |
| 15 | 2405 | Powerwin Tech Group Limited:O | 7,468,000 | 76,000 | 0.93 | 0.01 | 391,400 | 2023-08-22 | |
| 16 | 6616 | Global New Material International Holdings Limited:O | 620,100,948 | 83,000 | 50.05 | -1.97 | 351,920 | 2023-08-22 | |
| 17 | 3301 | Ronshine China Holdings Limited:O | 8,626,500 | 1,668,000 | 0.51 | 0.10 | 325,260 | 2023-08-22 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 227,400 | 60,000 | 0.12 | 0.03 | 322,800 | 2023-08-22 | |
| 19 | 0772 | China Literature Limited:O | 123,651 | 10,000 | 0.01 | 0.00 | 310,000 | 2023-08-22 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,776,000 | 200,000 | 0.20 | 0.01 | 306,000 | 2023-08-22 | |
| 21 | 8238 | Winto Group (Holdings) Limited:O | 2,486,400 | 1,752,000 | 0.40 | 0.28 | 275,064 | 2023-08-22 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 327,000 | 13,000 | 0.02 | 0.00 | 249,080 | 2023-08-22 | |
| 23 | 6158 | Zhenro Properties Group Limited:O | 13,268,000 | 2,506,000 | 0.30 | 0.06 | 230,552 | 2023-08-22 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 588,122 | 5,000 | 0.02 | 0.00 | 205,000 | 2023-08-22 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 91,200 | 4,000 | 0.00 | 0.00 | 166,600 | 2023-08-22 | |
| 26 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 166,500 | 2023-08-22 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 724,740 | 20,000 | 0.02 | 0.00 | 145,400 | 2023-08-22 | |
| 28 | 2191 | SF Real Estate Investment Trust:Unit | 519,000 | 50,000 | 0.06 | 0.01 | 140,000 | 2023-08-22 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 983,000 | 20,000 | 0.16 | 0.00 | 128,800 | 2023-08-22 | |
| 30 | 3799 | Dali Foods Group Company Limited:O | 695,000 | 34,500 | 0.01 | 0.00 | 124,890 | 2023-08-22 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,487,128 | 29,200 | 0.02 | -0.00 | 114,990 | 2023-08-22 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,864,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2023-08-22 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 291,400 | 32,000 | 0.02 | 0.00 | 110,720 | 2023-08-22 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,153,000 | 2,500 | 0.02 | 0.00 | 110,125 | 2023-08-22 | |
| 35 | 6979 | ZJLD Group Inc:O | 294,200 | 11,200 | 0.01 | 0.00 | 99,568 | 2023-08-22 | |
| 36 | 9959 | Linklogis Inc.:B | 561,500 | 50,000 | 0.03 | 0.00 | 94,000 | 2023-08-22 | |
| 37 | 3658 | New Hope Service Holdings Limited:O | 354,000 | 85,000 | 0.04 | 0.01 | 93,500 | 2023-08-22 | |
| 38 | 9860 | ADICON Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 90,840 | 2023-08-22 | |
| 39 | 2023 | China Ludao Technology Company Limited:O | 389,164,000 | 104,000 | 79.13 | 0.02 | 90,480 | 2023-08-22 | |
| 40 | 2618 | JD Logistics, Inc.:O | 9,459,800 | 8,000 | 0.14 | 0.00 | 85,120 | 2023-08-22 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 367,100 | 1,300 | 0.03 | 0.00 | 83,980 | 2023-08-22 | |
| 42 | 6823 | HKT Limited (KY):O | 266,518 | 10,000 | 0.00 | 0.00 | 82,100 | 2023-08-22 | |
| 43 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,887,600 | 350,000 | 0.17 | -0.36 | 80,850 | 2023-08-22 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 62,000 | 4,800 | 0.01 | 0.00 | 80,256 | 2023-08-22 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,147,850 | 20,000 | 0.05 | 0.00 | 79,000 | 2023-08-22 | |
| 46 | 0546 | Fufeng Group Limited:O | 544,000 | 20,000 | 0.02 | 0.00 | 78,800 | 2023-08-22 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 3,812,000 | 30,000 | 0.56 | 0.00 | 76,500 | 2023-08-22 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 278,000 | 2,000 | 0.01 | 0.00 | 75,500 | 2023-08-22 | |
| 49 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 9,280,000 | 18,000 | 5.46 | 0.01 | 71,820 | 2023-08-22 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,030,600 | 14,000 | 0.02 | 0.00 | 59,360 | 2023-08-22 | |
| 51 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 94,000 | 18,000 | 0.09 | 0.02 | 54,720 | 2023-08-22 | |
| 52 | 9922 | Jiumaojiu International Holdings Limited:O | 153,000 | 4,000 | 0.01 | 0.00 | 52,400 | 2023-08-22 | |
| 53 | 6618 | JD Health International Inc.:O | 183,350 | 1,250 | 0.01 | 0.00 | 51,875 | 2023-08-22 | |
| 54 | 1896 | Maoyan Entertainment:O | 206,800 | 5,000 | 0.02 | 0.00 | 51,400 | 2023-08-22 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 45,840 | 2023-08-22 | |
| 56 | 9866 | NIO Inc.:A | 66,470 | 500 | 0.00 | 0.00 | 43,475 | 2023-08-22 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 518,367 | 11,000 | 0.02 | 0.00 | 41,910 | 2023-08-22 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,654,000 | 10,000 | 0.05 | 0.00 | 39,000 | 2023-08-22 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 386,025 | 1,000 | 0.02 | 0.00 | 38,200 | 2023-08-22 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 2,131,000 | 5,000 | 0.03 | 0.00 | 38,150 | 2023-08-22 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 272,500 | 10,000 | 0.06 | 0.00 | 37,900 | 2023-08-22 | |
| 62 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,692,500 | 12,500 | 0.15 | 0.00 | 36,875 | 2023-08-22 | |
| 63 | 6178 | Everbright Securities Company Limited:H | 711,400 | 6,000 | 0.10 | 0.00 | 33,540 | 2023-08-22 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 896,000 | 12,000 | 0.02 | 0.00 | 33,120 | 2023-08-22 | |
| 65 | 3323 | China National Building Material Company Limited:H | 1,921,350 | 8,000 | 0.04 | 0.00 | 33,120 | 2023-08-22 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 13,008,000 | 24,000 | 0.67 | 0.00 | 31,200 | 2023-08-22 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 688,000 | 5,000 | 0.02 | 0.00 | 31,100 | 2023-08-22 | |
| 68 | 0090 | Puxing Energy Limited:O | 650,000 | 80,000 | 0.14 | 0.02 | 30,400 | 2023-08-22 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,138,000 | 10,000 | 0.06 | 0.00 | 29,400 | 2023-08-22 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 75,400 | 500 | 0.00 | 0.00 | 29,300 | 2023-08-22 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | 2,500 | 0.00 | 0.00 | 25,600 | 2023-08-22 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,415,400 | 4,000 | 0.22 | 0.00 | 25,400 | 2023-08-22 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,576,000 | 2,000 | 0.04 | 0.00 | 24,480 | 2023-08-22 | |
| 74 | 0990 | Deep Source Holdings Limited:O | 7,625,000 | 30,000 | 0.06 | 0.00 | 23,700 | 2023-08-22 | |
| 75 | 6855 | Ascentage Pharma Group International:O | 16,191,240 | 1,000 | 5.59 | 0.00 | 23,500 | 2023-08-22 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 720,000 | 4,000 | 0.01 | 0.00 | 23,160 | 2023-08-22 | |
| 77 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,579,199 | 2,000 | 1.93 | 0.00 | 21,960 | 2023-08-22 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 436,500 | 500 | 0.01 | 0.00 | 20,275 | 2023-08-22 | |
| 79 | 1075 | CAPINFO COMPANY LIMITED:H | 5,580,000 | 60,000 | 0.72 | 0.01 | 18,900 | 2023-08-22 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 3,185,556 | 48,000 | 0.38 | 0.01 | 17,280 | 2023-08-22 | |
| 81 | 0020 | SenseTime Group Inc.:B | 6,961,000 | 11,000 | 0.03 | 0.00 | 16,720 | 2023-08-22 | |
| 82 | 0519 | Novautek Technologies Group Limited (BM):O | 54,545,000 | 200,000 | 2.18 | 0.01 | 16,600 | 2023-08-22 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 227,703 | 500 | 0.00 | 0.00 | 16,275 | 2023-08-22 | |
| 84 | 6858 | Honma Golf Limited:O | 11,044,000 | 5,000 | 1.82 | 0.00 | 16,250 | 2023-08-22 | |
| 85 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 323,162,404 | 10,000 | 6.34 | 0.00 | 15,100 | 2023-08-22 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,048,500 | 1,500 | 0.13 | 0.00 | 13,785 | 2023-08-22 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 826,000 | 3,500 | 0.18 | 0.00 | 12,600 | 2023-08-22 | |
| 88 | 1866 | CHINA XLX FERTILISER LTD.:O | 456,366,999 | 3,000 | 37.45 | 0.00 | 11,220 | 2023-08-22 | |
| 89 | 6623 | Lufax Holding Ltd:O | 2,700 | 500 | 0.00 | 0.00 | 10,800 | 2023-08-22 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 5,727,000 | 18,000 | 0.21 | 0.00 | 9,720 | 2023-08-22 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,904,100 | 1,000 | 0.03 | 0.00 | 9,300 | 2023-08-22 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 9,650,800 | 200 | 5.88 | 0.00 | 8,910 | 2023-08-22 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 115,355 | 2,000 | 0.01 | 0.00 | 8,700 | 2023-08-22 | |
| 94 | 2038 | FIH Mobile Limited:O | 5,533,000 | 10,000 | 0.07 | 0.00 | 7,500 | 2023-08-22 | |
| 95 | 3896 | Kingsoft Cloud Holdings Limited:O | 444,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2023-08-22 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 17,877,304 | 2,000 | 0.02 | 0.00 | 5,220 | 2023-08-22 | |
| 97 | 6896 | Golden Throat Holdings Group Company Limited:O | 638,000 | 2,000 | 0.09 | 0.00 | 5,020 | 2023-08-22 | |
| 98 | 6918 | Kidztech Holdings Limited:O | 2,134,000 | 4,000 | 0.41 | 0.00 | 4,480 | 2023-08-22 | |
| 99 | 1176 | Zhuguang Holdings Group Company Limited:O | 24,760,000 | 8,000 | 0.34 | 0.00 | 3,640 | 2023-08-22 | |
| 100 | 3650 | Keep Inc.:O | 300 | 100 | 0.00 | 0.00 | 3,500 | 2023-08-22 | |
| 101 | 0582 | Shin Hwa World Limited:O | 1,780,130 | 64,800 | 0.04 | 0.00 | 3,175 | 2023-08-22 | |
| 102 | 1478 | Q Technology (Group) Company Limited:O | 575,000 | 1,000 | 0.05 | 0.00 | 2,910 | 2023-08-22 | |
| 103 | 9698 | GDS Holdings Limited (KY):A | 183,100 | 200 | 0.01 | 0.00 | 2,032 | 2023-08-22 | |
| 104 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 1,900 | 2023-08-22 | |
| 105 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,900 | 100 | 0.00 | 0.00 | 1,690 | 2023-08-22 | |
| 106 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,179,000 | 2,000 | 0.68 | 0.00 | 1,460 | 2023-08-22 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 28,981,000 | 1,000 | 0.11 | 0.00 | 1,320 | 2023-08-22 | |
| 108 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,905,760 | 24,000 | 0.52 | 0.00 | 1,032 | 2023-08-22 | |
| 109 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,343,194 | 14,000 | 0.09 | 0.00 | 294 | 2023-08-22 | |
| 110 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -1,450 | 2023-08-22 | |
| 111 | 6690 | Haier Smart Home Co., Ltd.:H | 63,791 | -200 | 0.00 | -0.00 | -4,490 | 2023-08-22 | |
| 112 | 3931 | CALB Group Co., Ltd.:H | 16,729,000 | -300 | 6.29 | -0.00 | -4,626 | 2023-08-22 | |
| 113 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2023-08-22 | |
| 114 | 1382 | Pacific Textiles Holdings Limited:O | 346,000 | -3,000 | 0.02 | -0.00 | -5,190 | 2023-08-22 | |
| 115 | 6118 | Austar Lifesciences Limited:O | 1,238,000 | -2,000 | 0.24 | -0.00 | -5,420 | 2023-08-22 | |
| 116 | 2448 | Space Group Holdings Limited:O | 25,550,000 | -47,500 | 2.20 | -0.00 | -5,605 | 2023-08-22 | |
| 117 | 8326 | Tonking New Energy Group Holdings Limited:O | 2,993,000 | -30,000 | 0.37 | -0.00 | -5,700 | 2023-08-22 | |
| 118 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 1,667,200 | -400 | 0.33 | -0.00 | -6,144 | 2023-08-22 | |
| 119 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 176,000 | -4,000 | 0.22 | -0.01 | -6,240 | 2023-08-22 | |
| 120 | 1888 | Kingboard Laminates Holdings Limited:O | 811,500 | -1,000 | 0.03 | -0.00 | -6,470 | 2023-08-22 | |
| 121 | 9868 | XPeng Inc.:A | 61,100 | -100 | 0.00 | -0.00 | -6,510 | 2023-08-22 | |
| 122 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 630,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2023-08-22 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 159,026 | -1,000 | 0.00 | -0.00 | -11,040 | 2023-08-22 | |
| 124 | 1725 | USPACE Technology Group Limited:O | 40,400 | -1,800 | 0.01 | -0.00 | -13,428 | 2023-08-22 | |
| 125 | 2306 | YH Entertainment Group:O | 21,000 | -3,000 | 0.00 | -0.00 | -14,100 | 2023-08-22 | |
| 126 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | -50 | 0.00 | -0.00 | -14,940 | 2023-08-22 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 248,626 | -1,000 | 0.00 | -0.00 | -16,000 | 2023-08-22 | |
| 128 | 0285 | BYD Electronic (International) Company Limited:O | 394,500 | -500 | 0.02 | -0.00 | -16,150 | 2023-08-22 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 864,038 | -2,000 | 0.01 | -0.00 | -16,600 | 2023-08-22 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,479,026 | -5,000 | 0.01 | -0.00 | -17,000 | 2023-08-22 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 2,082,000 | -4,000 | 0.02 | -0.00 | -17,600 | 2023-08-22 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 660,000 | -6,000 | 0.02 | -0.00 | -20,880 | 2023-08-22 | |
| 133 | 1586 | China Leon Inspection Holding Limited:O | 730,048 | -12,000 | 0.14 | -0.00 | -20,880 | 2023-08-22 | |
| 134 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 276,482 | -3,000 | 0.00 | -0.00 | -25,020 | 2023-08-22 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,516,900 | -100 | 0.02 | -0.00 | -31,900 | 2023-08-22 | |
| 136 | 2187 | Zhixin Group Holding Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2023-08-22 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 11,109,316 | -45,000 | 0.04 | -0.00 | -33,750 | 2023-08-22 | |
| 138 | 0210 | Daphne International Holdings Limited:O | 9,282,000 | -154,000 | 0.51 | -0.01 | -34,650 | 2023-08-22 | |
| 139 | 1797 | East Buy Holding Limited:O | 106,500 | -1,000 | 0.01 | -0.00 | -38,950 | 2023-08-22 | |
| 140 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 14,300 | -2,000 | 0.00 | -0.00 | -39,040 | 2023-08-22 | |
| 141 | 3933 | United Laboratories International Holdings Limited (The):O | 444,502 | -6,000 | 0.02 | -0.00 | -40,200 | 2023-08-22 | |
| 142 | 1113 | CK Asset Holdings Limited (KY):O | 193,093 | -1,000 | 0.01 | -0.00 | -41,700 | 2023-08-22 | |
| 143 | 0659 | CTF Services Limited (BM):O | 49,542 | -5,000 | 0.00 | -0.00 | -44,750 | 2023-08-22 | |
| 144 | 0883 | CNOOC LIMITED:O | 8,737,000 | -4,000 | 0.02 | -0.00 | -50,880 | 2023-08-22 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,025 | -1,000 | 0.00 | -0.00 | -50,950 | 2023-08-22 | |
| 146 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -16,000 | 0.01 | -0.00 | -60,000 | 2023-08-22 | |
| 147 | 2367 | Giant Biogene Holding Co., Ltd:O | 13,800 | -2,000 | 0.00 | -0.00 | -70,600 | 2023-08-22 | |
| 148 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 86,000 | -2,000 | 0.01 | -0.00 | -71,500 | 2023-08-22 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 102,163 | -2,000 | 0.00 | -0.00 | -75,300 | 2023-08-22 | |
| 150 | 3032 | Hang Seng TECH Index ETF:Unit | 5,253,800 | -19,200 | 0.96 | -0.00 | -76,378 | 2023-08-22 | |
| 151 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -76,680 | 2023-08-22 | |
| 152 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 627,860 | -17,300 | 0.03 | -0.00 | -81,794 | 2023-08-22 | |
| 153 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 160,000 | -50,000 | 0.01 | -0.00 | -92,000 | 2023-08-22 | |
| 154 | 2282 | MGM China Holdings Limited:O | 1,289,200 | -10,000 | 0.03 | -0.00 | -95,600 | 2023-08-22 | |
| 155 | 3888 | Kingsoft Corporation Limited:O | 128,400 | -3,400 | 0.01 | -0.00 | -101,660 | 2023-08-22 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 498,700 | -8,400 | 0.04 | -0.00 | -109,536 | 2023-08-22 | |
| 157 | 3636 | Poly Culture Group Corporation Limited:H | 16,200 | -15,000 | 0.02 | -0.02 | -120,000 | 2023-08-22 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,985,600 | -7,000 | 0.08 | -0.00 | -122,080 | 2023-08-22 | |
| 159 | 2128 | China Lesso Group Holdings Limited:O | 151,000 | -32,000 | 0.00 | -0.00 | -133,760 | 2023-08-22 | |
| 160 | 1836 | Stella International Holdings Limited:O | 98,500 | -17,000 | 0.01 | -0.00 | -136,000 | 2023-08-22 | |
| 161 | 0751 | Skyworth Group Limited:O | 14,962,931 | -42,000 | 0.60 | -0.00 | -136,080 | 2023-08-22 | |
| 162 | 9926 | Akeso, Inc.:O | 435,000 | -5,000 | 0.05 | -0.00 | -156,250 | 2023-08-22 | |
| 163 | 6169 | China YuHua Education Corporation Limited:O | 2,588,000 | -200,000 | 0.07 | -0.01 | -162,000 | 2023-08-22 | |
| 164 | 1810 | Xiaomi Corporation:B | 14,905,178 | -14,800 | 0.07 | -0.00 | -169,904 | 2023-08-22 | |
| 165 | 0425 | Minth Group Limited:O | 120,000 | -8,000 | 0.01 | -0.00 | -183,600 | 2023-08-22 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 285,332 | -700 | 0.02 | -0.00 | -198,800 | 2023-08-22 | |
| 167 | 2415 | MedSci Healthcare Holdings Limited:O | 13,336,650 | -35,000 | 2.20 | -0.01 | -219,100 | 2023-08-22 | |
| 168 | 3690 | Meituan:B | 1,085,085 | -1,800 | 0.02 | -0.00 | -232,560 | 2023-08-22 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 130,649 | -6,000 | 0.00 | -0.00 | -267,900 | 2023-08-22 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,282,000 | -50,000 | 0.01 | -0.00 | -277,000 | 2023-08-22 | |
| 171 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -712,000 | 0.00 | -0.01 | -427,200 | 2023-08-22 | |
| 172 | 1057 | Zhejiang Shibao Company Limited:H | 629,000 | -160,000 | 0.29 | -0.07 | -441,600 | 2023-08-22 | |
| 173 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,748,000 | -98,000 | 0.23 | -0.00 | -485,100 | 2023-08-22 | |
| 174 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 13,843,000 | -210,000 | 1.42 | -0.02 | -615,300 | 2023-08-22 | |
| 175 | 3668 | YANCOAL AUSTRALIA LTD:O | 311,700 | -25,000 | 0.02 | -0.00 | -636,250 | 2023-08-22 | |
| 176 | 0941 | China Mobile Limited (HK):O | 2,079,400 | -11,000 | 0.01 | -0.00 | -712,800 | 2023-08-22 | |
| 177 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,586,000 | -568,000 | 0.52 | -0.02 | -959,920 | 2023-08-22 | |
| 178 | 0182 | Concord New Energy Group Limited:O | 21,280,000 | -1,870,000 | 0.25 | -0.02 | -1,159,400 | 2023-08-22 | |
| 179 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,200 | -200,000 | 0.00 | -0.06 | -1,239,000 | 2023-08-22 | |
| 180 | 1024 | Kuaishou Technology:B | 279,300 | -32,500 | 0.01 | -0.00 | -2,031,250 | 2023-08-22 | |
| 181 | 1718 | Wan Kei Group Holdings Limited:O | 930,000 | -3,605,000 | 0.10 | -0.38 | -2,271,150 | 2023-08-22 |
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