OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,056,680 | 5,547,400 | 0.60 | 0.28 | 26,228,107 | 2023-08-22 | |
| 2 | 1928 | Sands China Ltd.:O | 408,000 | 146,400 | 0.01 | 0.00 | 3,821,040 | 2023-08-22 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 2,336,025 | 188,000 | 0.03 | 0.00 | 3,444,160 | 2023-08-22 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 25,082,190 | 1,272,000 | 0.03 | 0.00 | 3,319,920 | 2023-08-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 521,041 | 73,500 | 0.01 | 0.00 | 3,237,675 | 2023-08-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 143,979 | 14,500 | 0.01 | 0.00 | 3,201,600 | 2023-08-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 7,025,825 | 35,200 | 0.03 | 0.00 | 3,074,720 | 2023-08-22 | |
| 8 | 9618 | JD.com, Inc.:A | 119,303 | 20,346 | 0.00 | 0.00 | 2,671,430 | 2023-08-22 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 44,000 | 0.00 | 0.00 | 2,241,800 | 2023-08-22 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,700 | 28,900 | 0.01 | 0.00 | 1,866,940 | 2023-08-22 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,644,735 | 277,000 | 0.01 | 0.00 | 1,612,140 | 2023-08-22 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 230,000 | 28,000 | 0.01 | 0.00 | 1,043,000 | 2023-08-22 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,121,600 | 300,100 | 0.34 | 0.01 | 1,038,346 | 2023-08-22 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 447,894 | 13,000 | 0.02 | 0.00 | 761,800 | 2023-08-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 182,509,322 | 179,000 | 0.08 | 0.00 | 726,740 | 2023-08-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,054,000 | 164,000 | 0.01 | 0.00 | 639,600 | 2023-08-22 | |
| 17 | 1128 | Wynn Macau, Limited:O | 728,400 | 86,800 | 0.01 | 0.00 | 634,508 | 2023-08-22 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 6,562,000 | 136,000 | 0.05 | 0.00 | 598,400 | 2023-08-22 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,000 | 63,000 | 0.01 | 0.00 | 585,900 | 2023-08-22 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,253 | 1,900 | 0.02 | 0.00 | 539,600 | 2023-08-22 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,267 | 1,600 | 0.00 | 0.00 | 510,400 | 2023-08-22 | |
| 22 | 6979 | ZJLD Group Inc:O | 61,000 | 57,000 | 0.00 | 0.00 | 506,730 | 2023-08-22 | |
| 23 | 9888 | Baidu, Inc.:A | 312,550 | 4,100 | 0.01 | 0.00 | 504,300 | 2023-08-22 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,000 | 90,000 | 0.00 | 0.00 | 498,600 | 2023-08-22 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,433,593 | 7,500 | 0.01 | 0.00 | 486,000 | 2023-08-22 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 432,122 | 12,500 | 0.02 | 0.00 | 477,500 | 2023-08-22 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 220,701 | 15,000 | 0.01 | 0.00 | 464,250 | 2023-08-22 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,800 | 10,400 | 0.01 | 0.00 | 421,200 | 2023-08-22 | |
| 29 | 2282 | MGM China Holdings Limited:O | 113,200 | 44,000 | 0.00 | 0.00 | 420,640 | 2023-08-22 | |
| 30 | 6618 | JD Health International Inc.:O | 39,200 | 9,800 | 0.00 | 0.00 | 406,700 | 2023-08-22 | |
| 31 | 3690 | Meituan:B | 81,611 | 3,110 | 0.00 | 0.00 | 401,812 | 2023-08-22 | |
| 32 | 0008 | PCCW LIMITED:O | 740,057 | 105,000 | 0.01 | 0.00 | 376,950 | 2023-08-22 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 48,000 | 0.00 | 0.00 | 366,720 | 2023-08-22 | |
| 34 | 1299 | AIA Group Limited:O | 460,200 | 5,200 | 0.00 | 0.00 | 354,900 | 2023-08-22 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 106,660 | 2,900 | 0.03 | 0.00 | 344,810 | 2023-08-22 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | 4,000 | 0.00 | 0.00 | 324,200 | 2023-08-22 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 606,971 | 7,500 | 0.02 | 0.00 | 307,500 | 2023-08-22 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 364,000 | 102,000 | 0.01 | 0.00 | 299,880 | 2023-08-22 | |
| 39 | 83001 | Premia China USD Property Bond ETF:Unit | 4,000 | 4,000 | 0.43 | 0.43 | 299,600 | 2023-08-22 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 10,540,110 | 378,000 | 0.04 | 0.00 | 283,500 | 2023-08-22 | |
| 41 | 80941 | China Mobile Limited (HK):O | 26,500 | 4,000 | 0.00 | 0.00 | 241,200 | 2023-08-22 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,288,927 | 70,000 | 0.01 | 0.00 | 238,000 | 2023-08-22 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 113,822 | 5,500 | 0.00 | 0.00 | 207,625 | 2023-08-22 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 700,682 | 5,500 | 0.03 | 0.00 | 207,075 | 2023-08-22 | |
| 45 | 80883 | CNOOC LIMITED:O | 29,000 | 16,000 | 0.00 | 0.00 | 189,760 | 2023-08-22 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 4,316,881 | 3,139 | 0.02 | 0.00 | 183,788 | 2023-08-22 | |
| 47 | 0267 | CITIC Limited (HK):O | 1,912,000 | 24,000 | 0.01 | 0.00 | 181,920 | 2023-08-22 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 162,000 | 35,000 | 0.01 | 0.00 | 175,000 | 2023-08-22 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 68,749 | 19,000 | 0.00 | 0.00 | 173,280 | 2023-08-22 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 236,000 | 90,000 | 0.01 | 0.01 | 165,600 | 2023-08-22 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 302,173 | 5,000 | 0.00 | 0.00 | 162,750 | 2023-08-22 | |
| 52 | 0880 | SJM Holdings Limited:O | 283,517 | 48,000 | 0.00 | 0.00 | 155,520 | 2023-08-22 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 152,600 | 2023-08-22 | |
| 54 | 2618 | JD Logistics, Inc.:O | 43,500 | 12,700 | 0.00 | 0.00 | 135,128 | 2023-08-22 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 178,000 | 7,000 | 0.01 | 0.00 | 134,120 | 2023-08-22 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 131,000 | 2023-08-22 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 127,200 | 2023-08-22 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,448,000 | 22,000 | 0.00 | 0.00 | 123,200 | 2023-08-22 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 801,500 | 30,000 | 0.02 | 0.00 | 122,700 | 2023-08-22 | |
| 60 | 9885 | YSB Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 119,400 | 2023-08-22 | |
| 61 | 0772 | China Literature Limited:O | 34,200 | 3,800 | 0.00 | 0.00 | 117,800 | 2023-08-22 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 1,187,000 | 490,000 | 0.07 | 0.03 | 117,600 | 2023-08-22 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2023-08-22 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,057,174 | 26,000 | 0.01 | 0.00 | 110,240 | 2023-08-22 | |
| 65 | 2015 | Li Auto Inc.:A | 8,900 | 700 | 0.00 | 0.00 | 109,340 | 2023-08-22 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 269,200 | 100,000 | 0.01 | 0.00 | 109,000 | 2023-08-22 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 208,000 | 100,000 | 0.00 | 0.00 | 108,000 | 2023-08-22 | |
| 68 | 1725 | USPACE Technology Group Limited:O | 234,200 | 14,400 | 0.08 | 0.00 | 107,424 | 2023-08-22 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 111,000 | 2,500 | 0.00 | 0.00 | 101,375 | 2023-08-22 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 714,833 | 4,500 | 0.01 | 0.00 | 94,725 | 2023-08-22 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,430,000 | 24,000 | 0.05 | -0.00 | 94,512 | 2023-08-22 | |
| 72 | 1024 | Kuaishou Technology:B | 83,700 | 1,500 | 0.00 | 0.00 | 93,750 | 2023-08-22 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 997,565 | 24,000 | 0.03 | 0.00 | 83,520 | 2023-08-22 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 83,500 | 2023-08-22 | |
| 75 | 1881 | Regal Real Estate Investment Trust:Unit | 4,317,000 | 100,000 | 0.13 | 0.00 | 83,000 | 2023-08-22 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,150,000 | 5,000 | 0.31 | 0.00 | 82,200 | 2023-08-22 | |
| 77 | 1913 | PRADA S.P.A.:O | 2,500 | 1,500 | 0.00 | 0.00 | 80,100 | 2023-08-22 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 209,736 | 5,000 | 0.01 | 0.00 | 80,000 | 2023-08-22 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 232,400 | 14,000 | 0.00 | 0.00 | 79,100 | 2023-08-22 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 6,966,000 | 1,200,000 | 0.01 | 0.00 | 72,000 | 2023-08-22 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 66,240 | 2023-08-22 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,358,000 | 26,000 | 0.01 | 0.00 | 65,780 | 2023-08-22 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,271 | 4,000 | 0.01 | 0.00 | 65,520 | 2023-08-22 | |
| 84 | 8606 | Kinetix Systems Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 65,000 | 2023-08-22 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 204,186 | 10,000 | 0.00 | 0.00 | 64,900 | 2023-08-22 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 55,000 | 3,000 | 0.01 | 0.00 | 64,650 | 2023-08-22 | |
| 87 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 48,500 | 10,000 | 0.01 | 0.00 | 63,100 | 2023-08-22 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 61,900 | 2023-08-22 | |
| 89 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 236,000 | 15,000 | 0.02 | 0.00 | 61,800 | 2023-08-22 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,500 | 4,000 | 0.00 | 0.00 | 61,680 | 2023-08-22 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 223,100 | 6,000 | 0.02 | 0.00 | 60,960 | 2023-08-22 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,025 | 500 | 0.00 | 0.00 | 58,500 | 2023-08-22 | |
| 93 | 2448 | Space Group Holdings Limited:O | 8,322,500 | 450,000 | 0.72 | 0.04 | 53,100 | 2023-08-22 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 745,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2023-08-22 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 106,200 | 500 | 0.01 | 0.00 | 49,350 | 2023-08-22 | |
| 96 | 0612 | Carmen Century Investment Limited (KY):O | 144,000 | 24,000 | 0.01 | 0.00 | 48,960 | 2023-08-22 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,593 | 1,500 | 0.00 | 0.00 | 46,050 | 2023-08-22 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 99,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2023-08-22 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,000 | 12,000 | 0.01 | 0.00 | 43,680 | 2023-08-22 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,400 | 5,400 | 0.00 | 0.00 | 43,524 | 2023-08-22 | |
| 101 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 926,084 | 14,000 | 0.00 | 0.00 | 42,000 | 2023-08-22 | |
| 102 | 2840 | SPDR Gold Trust:Unit | 19,475 | 30 | 0.01 | 0.00 | 41,460 | 2023-08-22 | |
| 103 | 0288 | WH Group Limited (KY):O | 156,937 | 10,000 | 0.00 | 0.00 | 39,500 | 2023-08-22 | |
| 104 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 34,900 | 1,900 | 0.07 | 0.00 | 39,102 | 2023-08-22 | |
| 105 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 38,580 | 2023-08-22 | |
| 106 | 9959 | Linklogis Inc.:B | 35,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2023-08-22 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2023-08-22 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 554,824 | 2,000 | 0.02 | 0.00 | 33,480 | 2023-08-22 | |
| 109 | 3323 | China National Building Material Company Limited:H | 406,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2023-08-22 | |
| 110 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,892,000 | 25,000 | 0.02 | 0.00 | 33,000 | 2023-08-22 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | 1,000 | 0.00 | 0.00 | 32,300 | 2023-08-22 | |
| 112 | 9999 | NetEase, Inc.:O | 4,900 | 200 | 0.00 | 0.00 | 31,840 | 2023-08-22 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 128,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2023-08-22 | |
| 114 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 100,000 | 20,000 | 0.13 | 0.03 | 31,200 | 2023-08-22 | |
| 115 | 3700 | Inkeverse Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2023-08-22 | |
| 116 | 1801 | Innovent Biologics, Inc.:O | 29,500 | 1,000 | 0.00 | 0.00 | 30,950 | 2023-08-22 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 31,800 | 1,000 | 0.00 | 0.00 | 29,900 | 2023-08-22 | |
| 118 | 9961 | TRIP.COM GROUP LIMITED:O | 5,700 | 100 | 0.00 | 0.00 | 29,880 | 2023-08-22 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,551,000 | 45,000 | 0.03 | 0.00 | 29,700 | 2023-08-22 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 352,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2023-08-22 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2023-08-22 | |
| 122 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 763,000 | 10,000 | 0.04 | 0.00 | 27,600 | 2023-08-22 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 1,715,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2023-08-22 | |
| 124 | 2137 | Brii Biosciences Limited:O | 35,000 | 9,500 | 0.00 | 0.00 | 26,315 | 2023-08-22 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,600 | 1,000 | 0.01 | 0.00 | 25,400 | 2023-08-22 | |
| 126 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2023-08-22 | |
| 127 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2023-08-22 | |
| 128 | 1992 | Fosun Tourism Group:O | 18,200 | 3,000 | 0.00 | 0.00 | 23,580 | 2023-08-22 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | 5,000 | 0.01 | 0.00 | 22,250 | 2023-08-22 | |
| 130 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 793,200 | 3,000 | 0.43 | 0.00 | 21,645 | 2023-08-22 | |
| 131 | 0166 | New Times Corporation Limited (BM):O | 1,055,500 | 200,000 | 0.01 | 0.00 | 21,000 | 2023-08-22 | |
| 132 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2023-08-22 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,296,000 | 3,000 | 0.09 | 0.00 | 20,820 | 2023-08-22 | |
| 134 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 247,000 | 2,000 | 0.01 | 0.00 | 20,360 | 2023-08-22 | |
| 135 | 2158 | Yidu Tech Inc.:O | 214,100 | 5,000 | 0.02 | 0.00 | 19,650 | 2023-08-22 | |
| 136 | 2660 | Zengame Technology Holding Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 19,620 | 2023-08-22 | |
| 137 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2023-08-22 | |
| 138 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2023-08-22 | |
| 139 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,500 | 1,000 | 0.00 | 0.00 | 18,700 | 2023-08-22 | |
| 140 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 29,200 | 200 | 0.12 | 0.00 | 17,484 | 2023-08-22 | |
| 141 | 9866 | NIO Inc.:A | 50,630 | 200 | 0.00 | 0.00 | 17,390 | 2023-08-22 | |
| 142 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,017,000 | 10,000 | 0.04 | 0.00 | 17,300 | 2023-08-22 | |
| 143 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2023-08-22 | |
| 144 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,092,000 | 14,000 | 0.04 | 0.00 | 16,660 | 2023-08-22 | |
| 145 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2023-08-22 | |
| 146 | 2237 | China Graphite Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2023-08-22 | |
| 147 | 8283 | Zhongshi Minan Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,000 | 2023-08-22 | |
| 148 | 0580 | Sun.King Technology Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2023-08-22 | |
| 149 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 16,500 | 2,000 | 0.00 | 0.00 | 15,640 | 2023-08-22 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 151 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 200 | 0.00 | 0.00 | 14,760 | 2023-08-22 | |
| 152 | 2191 | SF Real Estate Investment Trust:Unit | 159,000 | 5,000 | 0.02 | 0.00 | 14,000 | 2023-08-22 | |
| 153 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2023-08-22 | |
| 154 | 1783 | Envision Greenwise Holdings Limited:O | 410,000 | 30,000 | 0.03 | 0.00 | 13,050 | 2023-08-22 | |
| 155 | 8365 | Hatcher Group Limited:O | 4,285,000 | 160,000 | 0.48 | 0.02 | 12,800 | 2023-08-22 | |
| 156 | 1883 | CITIC Telecom International Holdings Limited:O | 242,195 | 4,000 | 0.01 | 0.00 | 12,480 | 2023-08-22 | |
| 157 | 0327 | PAX Global Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2023-08-22 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,047,000 | 3,000 | 0.01 | 0.00 | 11,880 | 2023-08-22 | |
| 159 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2023-08-22 | |
| 160 | 0837 | Carpenter Tan Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,500 | 2023-08-22 | |
| 161 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 145,000 | 3,000 | 0.01 | 0.00 | 10,440 | 2023-08-22 | |
| 162 | 8238 | Winto Group (Holdings) Limited:O | 904,000 | 64,000 | 0.15 | 0.01 | 10,048 | 2023-08-22 | |
| 163 | 1284 | New Media Lab Limited:O | 235,000 | 20,000 | 0.04 | 0.00 | 10,000 | 2023-08-22 | |
| 164 | 2638 | HK Electric Investments Limited:O | 164,750 | 2,000 | 0.00 | 0.00 | 8,940 | 2023-08-22 | |
| 165 | 6186 | China Feihe Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2023-08-22 | |
| 166 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,600 | 500 | 0.00 | 0.00 | 8,360 | 2023-08-22 | |
| 167 | 1234 | China Lilang Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2023-08-22 | |
| 168 | 1029 | IRC LIMITED:O | 280,000 | 80,000 | 0.00 | 0.00 | 7,520 | 2023-08-22 | |
| 169 | 2888 | STANDARD CHARTERED PLC:O | 5,786 | 100 | 0.00 | 0.00 | 7,170 | 2023-08-22 | |
| 170 | 1718 | Wan Kei Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2023-08-22 | |
| 171 | 0815 | China Silver Group Limited:O | 3,385,105 | 20,000 | 0.17 | 0.00 | 5,800 | 2023-08-22 | |
| 172 | 0948 | Alpha Professional Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,600 | 2023-08-22 | |
| 173 | 3668 | YANCOAL AUSTRALIA LTD:O | 18,800 | 200 | 0.00 | 0.00 | 5,090 | 2023-08-22 | |
| 174 | 2708 | IBO Technology Company Limited:O | 414,000 | 24,000 | 0.06 | 0.00 | 4,872 | 2023-08-22 | |
| 175 | 1680 | Macau Legend Development Limited:O | 54,000 | 19,000 | 0.00 | 0.00 | 4,427 | 2023-08-22 | |
| 176 | 3303 | Jutal Offshore Oil Services Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 2,160 | 2023-08-22 | |
| 177 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 202,546 | 900 | 0.01 | 0.00 | 891 | 2023-08-22 | |
| 178 | 0876 | Kaisa Health Group Holdings Limited:O | 1,520,000 | 20,000 | 0.03 | 0.00 | 580 | 2023-08-22 | |
| 179 | 1538 | Zhong Ao Home Group Limited:O | 132,000 | -2,000 | 0.02 | -0.00 | -640 | 2023-08-22 | |
| 180 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -1,575 | 2023-08-22 | |
| 181 | 2820 | Global X China Biotech ETF:Unit | 4,600 | -50 | 0.04 | -0.00 | -2,616 | 2023-08-22 | |
| 182 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,789,542 | -140,000 | 0.02 | -0.00 | -2,940 | 2023-08-22 | |
| 183 | 9911 | Newborn Town Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,040 | 2023-08-22 | |
| 184 | 0953 | Shaw Brothers Holdings Limited:O | 4,220,000 | -20,000 | 0.30 | -0.00 | -3,400 | 2023-08-22 | |
| 185 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2023-08-22 | |
| 186 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -4,200 | 2023-08-22 | |
| 187 | 1186 | China Railway Construction Corporation Limited:H | 208,500 | -1,000 | 0.01 | -0.00 | -5,130 | 2023-08-22 | |
| 188 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -230,000 | 0.00 | -0.00 | -5,750 | 2023-08-22 | |
| 189 | 1650 | Hygieia Group Limited (KY):O | 40,000 | -64,000 | 0.00 | -0.00 | -6,080 | 2023-08-22 | |
| 190 | 9923 | YEAHKA LIMITED:O | 56,800 | -400 | 0.01 | -0.00 | -6,400 | 2023-08-22 | |
| 191 | 1204 | BoardWare Intelligence Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2023-08-22 | |
| 192 | 1122 | QINGLING MOTORS CO. LTD:H | 167,137 | -12,000 | 0.01 | -0.00 | -8,760 | 2023-08-22 | |
| 193 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -11,370 | 2023-08-22 | |
| 194 | 2246 | GOGOX HOLDINGS LIMITED:O | 226,400 | -10,000 | 0.04 | -0.00 | -12,500 | 2023-08-22 | |
| 195 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -13,160 | 2023-08-22 | |
| 196 | 0337 | Greenland Hong Kong Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2023-08-22 | |
| 197 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,312,000 | -312,000 | 0.12 | -0.03 | -13,416 | 2023-08-22 | |
| 198 | 1966 | China SCE Group Holdings Limited:O | 761,000 | -35,000 | 0.02 | -0.00 | -14,000 | 2023-08-22 | |
| 199 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2023-08-22 | |
| 200 | 0522 | ASMPT Limited:O | 5,500 | -200 | 0.00 | -0.00 | -15,610 | 2023-08-22 | |
| 201 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2023-08-22 | |
| 202 | 6823 | HKT Limited (KY):O | 120,077 | -2,000 | 0.00 | -0.00 | -16,420 | 2023-08-22 | |
| 203 | 1800 | China Communications Construction Company Limited:H | 725,400 | -4,000 | 0.02 | -0.00 | -16,800 | 2023-08-22 | |
| 204 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,021,211 | -22,000 | 0.02 | -0.00 | -18,920 | 2023-08-22 | |
| 205 | 3813 | Pou Sheng International (Holdings) Limited:O | 232,000 | -29,000 | 0.00 | -0.00 | -19,140 | 2023-08-22 | |
| 206 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -20,520 | 2023-08-22 | |
| 207 | 6886 | Huatai Securities Co., Ltd.:H | 25,200 | -2,000 | 0.00 | -0.00 | -20,960 | 2023-08-22 | |
| 208 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | -18,000 | 0.01 | -0.01 | -23,220 | 2023-08-22 | |
| 209 | 6185 | CanSino Biologics Inc.:H | 1,600 | -1,000 | 0.00 | -0.00 | -23,700 | 2023-08-22 | |
| 210 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,000 | -1,400 | 0.00 | -0.00 | -24,080 | 2023-08-22 | |
| 211 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,727 | -3,000 | 0.00 | -0.00 | -25,020 | 2023-08-22 | |
| 212 | 6683 | Star Plus Legend Holdings Limited:O | 69,500 | -4,500 | 0.01 | -0.00 | -26,685 | 2023-08-22 | |
| 213 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 78,000 | -2,400 | 0.00 | -0.00 | -28,128 | 2023-08-22 | |
| 214 | 8083 | Youzan Technology Limited:O | 3,800,000 | -220,000 | 0.02 | -0.00 | -29,260 | 2023-08-22 | |
| 215 | 2822 | CSOP FTSE China A50 ETF:Unit | 229,000 | -2,400 | 0.03 | -0.00 | -29,952 | 2023-08-22 | |
| 216 | 0019 | SWIRE PACIFIC LIMITED:A | 122,000 | -500 | 0.01 | -0.00 | -31,025 | 2023-08-22 | |
| 217 | 0136 | China Ruyi Holdings Limited:O | 344,000 | -16,000 | 0.00 | -0.00 | -31,200 | 2023-08-22 | |
| 218 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 115,000 | -80,000 | 0.01 | -0.00 | -31,200 | 2023-08-22 | |
| 219 | 1691 | JS Global Lifestyle Company Limited:O | 462,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2023-08-22 | |
| 220 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -22,000 | 0.00 | -0.00 | -37,180 | 2023-08-22 | |
| 221 | 1373 | International Housewares Retail Company Limited:O | 106,000 | -16,000 | 0.01 | -0.00 | -37,600 | 2023-08-22 | |
| 222 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2023-08-22 | |
| 223 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 198,400 | -10,000 | 0.01 | -0.00 | -41,100 | 2023-08-22 | |
| 224 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,572,000 | -704,000 | 0.01 | -0.00 | -41,536 | 2023-08-22 | |
| 225 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,800 | -2,000 | 0.00 | -0.00 | -44,100 | 2023-08-22 | |
| 226 | 6158 | Zhenro Properties Group Limited:O | 470,000 | -500,000 | 0.01 | -0.01 | -46,000 | 2023-08-22 | |
| 227 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -52,000 | 2023-08-22 | |
| 228 | 2157 | Lepu Biopharma Co., Ltd.:H | 117,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2023-08-22 | |
| 229 | 0813 | Shimao Group Holdings Limited:O | 9,953,309 | -81,000 | 0.26 | -0.00 | -55,890 | 2023-08-22 | |
| 230 | 1810 | Xiaomi Corporation:B | 634,636 | -5,000 | 0.00 | -0.00 | -57,400 | 2023-08-22 | |
| 231 | 0788 | China Tower Corporation Limited:H | 6,182,000 | -78,000 | 0.01 | -0.00 | -60,840 | 2023-08-22 | |
| 232 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 898,800 | -6,500 | 0.45 | -0.00 | -63,083 | 2023-08-22 | |
| 233 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 200 | -6,000 | 0.00 | -0.00 | -63,360 | 2023-08-22 | |
| 234 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 299,500 | -7,000 | 0.01 | -0.00 | -64,330 | 2023-08-22 | |
| 235 | 1003 | Huanxi Media Group Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -71,200 | 2023-08-22 | |
| 236 | 6098 | Country Garden Services Holdings Company Limited:O | 534,785 | -10,000 | 0.02 | -0.00 | -72,700 | 2023-08-22 | |
| 237 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 144,000 | -26,000 | 0.01 | -0.00 | -74,880 | 2023-08-22 | |
| 238 | 1816 | CGN Power Co., Ltd.:H | 339,000 | -40,000 | 0.00 | -0.00 | -79,200 | 2023-08-22 | |
| 239 | 6666 | Evergrande Property Services Group Limited:O | 3,687,500 | -140,000 | 0.03 | -0.00 | -81,200 | 2023-08-22 | |
| 240 | 0914 | Anhui Conch Cement Company Limited:H | 163,000 | -4,000 | 0.01 | -0.00 | -84,800 | 2023-08-22 | |
| 241 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2023-08-22 | |
| 242 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -4,000 | 0.00 | -0.00 | -87,600 | 2023-08-22 | |
| 243 | 0291 | China Resources Beer (Holdings) Company Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -89,300 | 2023-08-22 | |
| 244 | 2013 | Weimob Inc.:O | 679,000 | -24,000 | 0.02 | -0.00 | -94,560 | 2023-08-22 | |
| 245 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,065,400 | -6,000 | 0.01 | -0.00 | -104,640 | 2023-08-22 | |
| 246 | 0853 | MicroPort Scientific Corporation:O | 40,100 | -9,900 | 0.00 | -0.00 | -127,512 | 2023-08-22 | |
| 247 | 3993 | CMOC Group Limited (CN):H | 279,000 | -30,000 | 0.01 | -0.00 | -140,700 | 2023-08-22 | |
| 248 | 0347 | Angang Steel Company Limited:H | 259,000 | -70,000 | 0.02 | -0.00 | -142,100 | 2023-08-22 | |
| 249 | 1113 | CK Asset Holdings Limited (KY):O | 136,783 | -3,500 | 0.00 | -0.00 | -145,950 | 2023-08-22 | |
| 250 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -12,000 | 0.00 | -0.00 | -146,880 | 2023-08-22 | |
| 251 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,300 | -20,000 | 0.01 | -0.00 | -148,600 | 2023-08-22 | |
| 252 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2023-08-22 | |
| 253 | 1057 | Zhejiang Shibao Company Limited:H | 252,000 | -64,000 | 0.12 | -0.03 | -176,640 | 2023-08-22 | |
| 254 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 430,000 | -55,000 | 0.02 | -0.00 | -206,800 | 2023-08-22 | |
| 255 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -399,000 | 0.00 | -0.02 | -267,330 | 2023-08-22 | |
| 256 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,781,000 | -580,000 | 0.02 | -0.00 | -295,800 | 2023-08-22 | |
| 257 | 0883 | CNOOC LIMITED:O | 308,000 | -25,000 | 0.00 | -0.00 | -318,000 | 2023-08-22 | |
| 258 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -144,000 | 0.00 | -0.00 | -318,240 | 2023-08-22 | |
| 259 | 2169 | Canggang Railway Limited:O | 0 | -56,000 | 0.00 | -0.01 | -472,080 | 2023-08-22 | |
| 260 | 0960 | Longfor Group Holdings Limited:O | 71,000 | -30,500 | 0.00 | -0.00 | -488,000 | 2023-08-22 | |
| 261 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,137,474 | -44,000 | 0.02 | -0.00 | -493,680 | 2023-08-22 | |
| 262 | 9868 | XPeng Inc.:A | 164,400 | -7,600 | 0.01 | -0.00 | -494,760 | 2023-08-22 | |
| 263 | 0020 | SenseTime Group Inc.:B | 3,993,000 | -337,000 | 0.02 | -0.00 | -512,240 | 2023-08-22 | |
| 264 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | -136,000 | 0.00 | -0.00 | -673,200 | 2023-08-22 | |
| 265 | 1876 | Budweiser Brewing Company APAC Limited:O | 613,700 | -40,000 | 0.00 | -0.00 | -676,000 | 2023-08-22 | |
| 266 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -159,000 | 0.00 | -0.00 | -988,980 | 2023-08-22 | |
| 267 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -184,000 | 0.00 | -0.02 | -1,924,640 | 2023-08-22 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 586,900 | -2,189,300 | 0.21 | -0.77 | -13,015,389 | 2023-08-22 | |
| 269 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,256,100 | -10,390,800 | 0.48 | -3.33 | -64,371,006 | 2023-08-22 |
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