Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | 23,000 | 0.00 | 0.00 | 4,862,200 | 2022-04-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 367,822 | 2,600 | 0.00 | 0.00 | 870,480 | 2022-04-27 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 88,000 | 81,000 | 0.00 | 0.00 | 845,640 | 2022-04-27 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 331,000 | 192,000 | 0.01 | 0.00 | 731,520 | 2022-04-27 | |
| 5 | 3690 | Meituan:B | 351,398 | 3,500 | 0.01 | 0.00 | 517,650 | 2022-04-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | 47,000 | 0.00 | 0.00 | 492,560 | 2022-04-27 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 109,000 | 40,000 | 0.01 | 0.00 | 464,000 | 2022-04-27 | |
| 8 | 0617 | PALIBURG HOLDINGS LIMITED:O | 210,000 | 210,000 | 0.02 | 0.02 | 438,900 | 2022-04-27 | |
| 9 | 6969 | Smoore International Holdings Limited:O | 184,100 | 25,000 | 0.00 | 0.00 | 437,000 | 2022-04-27 | |
| 10 | 1024 | Kuaishou Technology:B | 117,000 | 6,500 | 0.00 | 0.00 | 396,175 | 2022-04-27 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 60,400 | 21,200 | 0.01 | 0.00 | 318,000 | 2022-04-27 | |
| 12 | 1931 | IVD Medical Holding Limited:O | 119,000 | 118,000 | 0.01 | 0.01 | 306,800 | 2022-04-27 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,321,000 | 122,000 | 0.01 | 0.00 | 303,780 | 2022-04-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,607 | 900 | 0.00 | 0.00 | 289,260 | 2022-04-27 | |
| 15 | 6186 | China Feihe Limited:O | 374,000 | 40,000 | 0.00 | 0.00 | 286,400 | 2022-04-27 | |
| 16 | 9868 | XPeng Inc.:A | 37,600 | 3,000 | 0.00 | 0.00 | 281,700 | 2022-04-27 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 472,674 | 13,500 | 0.01 | 0.00 | 271,890 | 2022-04-27 | |
| 18 | 1299 | AIA Group Limited:O | 36,729 | 3,400 | 0.00 | 0.00 | 260,100 | 2022-04-27 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 353,100 | 51,300 | 0.05 | 0.01 | 246,650 | 2022-04-27 | |
| 20 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 98,000 | 90,000 | 0.04 | 0.04 | 241,200 | 2022-04-27 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,862 | 5,362 | 0.00 | 0.00 | 238,073 | 2022-04-27 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 62,615 | 1,000 | 0.01 | 0.00 | 224,000 | 2022-04-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,200,202 | 70,200 | 0.00 | 0.00 | 213,408 | 2022-04-27 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | 8,500 | 0.00 | 0.00 | 204,000 | 2022-04-27 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 2,437,000 | 935,000 | 0.13 | 0.05 | 189,805 | 2022-04-27 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,114,600 | 123,100 | 0.14 | 0.00 | 167,170 | 2022-04-27 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 355 | 115 | 0.00 | 0.00 | 159,850 | 2022-04-27 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 2,952,167 | 38,000 | 0.02 | 0.00 | 151,620 | 2022-04-27 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,601,849 | 13,200 | 0.01 | 0.00 | 147,840 | 2022-04-27 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,200 | 1,600 | 0.01 | 0.00 | 147,600 | 2022-04-27 | |
| 31 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 132,240 | 2022-04-27 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 16,060 | 760 | 0.01 | 0.00 | 128,972 | 2022-04-27 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 124,900 | 2022-04-27 | |
| 34 | 9866 | NIO Inc.:A | 1,420 | 940 | 0.00 | 0.00 | 124,268 | 2022-04-27 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2022-04-27 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | 96,000 | 0.01 | 0.01 | 109,440 | 2022-04-27 | |
| 37 | 1164 | CGN Mining Company Limited:O | 630,000 | 135,000 | 0.01 | 0.00 | 108,000 | 2022-04-27 | |
| 38 | 0941 | China Mobile Limited (HK):O | 107,000 | 2,000 | 0.00 | 0.00 | 103,300 | 2022-04-27 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 97,900 | 2022-04-27 | |
| 40 | 1128 | Wynn Macau, Limited:O | 279,600 | 20,000 | 0.01 | 0.00 | 94,800 | 2022-04-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | 8,000 | 0.00 | 0.00 | 92,640 | 2022-04-27 | |
| 42 | 2217 | Tam Jai International Co. Limited:O | 264,000 | 32,000 | 0.02 | 0.00 | 92,160 | 2022-04-27 | |
| 43 | 9888 | Baidu, Inc.:A | 10,600 | 800 | 0.00 | 0.00 | 90,960 | 2022-04-27 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 12,600 | 2,200 | 0.00 | 0.00 | 90,200 | 2022-04-27 | |
| 45 | 0763 | ZTE CORPORATION:H | 21,800 | 5,400 | 0.00 | 0.00 | 90,180 | 2022-04-27 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 23,000 | 6,000 | 0.01 | 0.00 | 89,640 | 2022-04-27 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 84,140 | 2022-04-27 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 79,040 | 2022-04-27 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 78,200 | 2022-04-27 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 17,150 | 1,708 | 0.00 | 0.00 | 71,394 | 2022-04-27 | |
| 51 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2022-04-27 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,700 | 20,000 | 0.00 | 0.00 | 62,200 | 2022-04-27 | |
| 53 | 2618 | JD Logistics, Inc.:O | 137,000 | 3,900 | 0.00 | 0.00 | 61,386 | 2022-04-27 | |
| 54 | 0020 | SenseTime Group Inc.:B | 315,000 | 13,000 | 0.00 | 0.00 | 59,540 | 2022-04-27 | |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 14,000 | 6,000 | 0.01 | 0.00 | 57,840 | 2022-04-27 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 55,050 | 2022-04-27 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 35,800 | 1,600 | 0.00 | 0.00 | 53,440 | 2022-04-27 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 539,100 | 13,400 | 0.02 | 0.00 | 52,662 | 2022-04-27 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 31,500 | 20,000 | 0.00 | 0.00 | 51,800 | 2022-04-27 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 185,000 | 170,000 | 0.03 | 0.03 | 49,300 | 2022-04-27 | |
| 61 | 0008 | PCCW LIMITED:O | 130,483 | 11,000 | 0.00 | 0.00 | 49,170 | 2022-04-27 | |
| 62 | 2096 | Simcere Pharmaceutical Group Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2022-04-27 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,800 | 400 | 0.00 | 0.00 | 44,160 | 2022-04-27 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2022-04-27 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2022-04-27 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 135,000 | 15,000 | 0.01 | 0.00 | 42,600 | 2022-04-27 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2022-04-27 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 255,102 | 32,500 | 0.01 | 0.00 | 42,250 | 2022-04-27 | |
| 69 | 1337 | Razer Inc.:O | 122,000 | 15,000 | 0.00 | 0.00 | 42,000 | 2022-04-27 | |
| 70 | 1610 | COFCO Joycome Foods Limited:O | 342,000 | 12,000 | 0.01 | 0.00 | 39,840 | 2022-04-27 | |
| 71 | 1263 | PC Partner Group Limited:O | 68,000 | 4,000 | 0.02 | 0.00 | 37,360 | 2022-04-27 | |
| 72 | 6988 | Joy Spreader Group Inc.:O | 92,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2022-04-27 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2022-04-27 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 39,500 | 1,000 | 0.01 | 0.00 | 32,500 | 2022-04-27 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2022-04-27 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 287,000 | 11,000 | 0.00 | 0.00 | 31,900 | 2022-04-27 | |
| 77 | 2826 | Global X China Cloud Computing ETF:Unit | 1,100 | 600 | 0.01 | 0.01 | 30,660 | 2022-04-27 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2022-04-27 | |
| 79 | 0772 | China Literature Limited:O | 6,802 | 1,000 | 0.00 | 0.00 | 29,650 | 2022-04-27 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,000 | 2,000 | 0.01 | 0.00 | 29,100 | 2022-04-27 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 4,700 | 1,500 | 0.00 | 0.00 | 28,500 | 2022-04-27 | |
| 82 | 2015 | Li Auto Inc.:A | 491,700 | 300 | 0.03 | 0.00 | 26,655 | 2022-04-27 | |
| 83 | 1091 | South Manganese Investment Limited:O | 468,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2022-04-27 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 25,760 | 2022-04-27 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2022-04-27 | |
| 86 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-04-27 | |
| 87 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 170,000 | 30,000 | 0.03 | 0.00 | 23,400 | 2022-04-27 | |
| 88 | 6618 | JD Health International Inc.:O | 10,300 | 500 | 0.00 | 0.00 | 23,125 | 2022-04-27 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-04-27 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2022-04-27 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2022-04-27 | |
| 92 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,300 | 800 | 0.00 | 0.00 | 22,720 | 2022-04-27 | |
| 93 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,000 | 200 | 0.02 | 0.00 | 22,700 | 2022-04-27 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2022-04-27 | |
| 95 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 21,600 | 2022-04-27 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2022-04-27 | |
| 97 | 0883 | CNOOC LIMITED:O | 211,001 | 2,000 | 0.00 | 0.00 | 20,920 | 2022-04-27 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 500 | 0.00 | 0.00 | 20,850 | 2022-04-27 | |
| 99 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2022-04-27 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 9,400 | 800 | 0.00 | 0.00 | 20,360 | 2022-04-27 | |
| 101 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2022-04-27 | |
| 102 | 1137 | Hong Kong Technology Venture Company Limited:O | 114,000 | 3,000 | 0.01 | 0.00 | 19,500 | 2022-04-27 | |
| 103 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,800 | 400 | 0.00 | 0.00 | 18,904 | 2022-04-27 | |
| 104 | 1373 | International Housewares Retail Company Limited:O | 99,000 | 7,000 | 0.01 | 0.00 | 18,480 | 2022-04-27 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 3,200 | 200 | 0.00 | 0.00 | 17,640 | 2022-04-27 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 72,000 | 1,500 | 0.00 | 0.00 | 17,640 | 2022-04-27 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2022-04-27 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2022-04-27 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 622,000 | 1,000 | 0.01 | 0.00 | 15,040 | 2022-04-27 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2022-04-27 | |
| 111 | 3990 | Midea Real Estate Holding Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 14,820 | 2022-04-27 | |
| 112 | 1667 | Dimmi Life Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,750 | 2022-04-27 | |
| 113 | 3115 | iShares Core Hang Seng Index ETF:Unit | 2,200 | 200 | 0.02 | 0.00 | 14,360 | 2022-04-27 | |
| 114 | 2390 | Zhihu Inc.:A | 5,500 | 600 | 0.00 | 0.00 | 14,280 | 2022-04-27 | |
| 115 | 9999 | NetEase, Inc.:O | 3,700 | 100 | 0.00 | 0.00 | 14,060 | 2022-04-27 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2022-04-27 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2022-04-27 | |
| 118 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 13,980 | 2022-04-27 | |
| 119 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,720,000 | 200,000 | 0.01 | 0.00 | 13,800 | 2022-04-27 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,600 | 200 | 0.00 | 0.00 | 13,748 | 2022-04-27 | |
| 121 | 1632 | Minshang Creative Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,680 | 2022-04-27 | |
| 122 | 1799 | Xinte Energy Co., Ltd.:H | 39,600 | 800 | 0.01 | 0.00 | 13,408 | 2022-04-27 | |
| 123 | 1030 | SEAZEN GROUP LIMITED:O | 34,952 | 4,000 | 0.00 | 0.00 | 13,200 | 2022-04-27 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-04-27 | |
| 125 | 2009 | BBMG Corporation:H | 89,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-04-27 | |
| 126 | 1827 | Miricor Enterprises Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2022-04-27 | |
| 127 | 0302 | CMGE Technology Group Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 12,060 | 2022-04-27 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 3,000 | 0.00 | 0.00 | 11,640 | 2022-04-27 | |
| 129 | 0853 | MicroPort Scientific Corporation:O | 77,001 | 800 | 0.00 | 0.00 | 11,344 | 2022-04-27 | |
| 130 | 0303 | VTECH HOLDINGS LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 11,010 | 2022-04-27 | |
| 131 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 25,500 | 1,000 | 0.00 | 0.00 | 11,000 | 2022-04-27 | |
| 132 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2022-04-27 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | 100 | 0.00 | 0.00 | 10,470 | 2022-04-27 | |
| 134 | 0826 | Tiangong International Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2022-04-27 | |
| 135 | 1780 | Rongzun International Holdings Group Limited:O | 215,000 | 10,000 | 0.03 | 0.00 | 10,100 | 2022-04-27 | |
| 136 | 2158 | Yidu Tech Inc.:O | 29,100 | 1,200 | 0.00 | 0.00 | 9,948 | 2022-04-27 | |
| 137 | 1760 | Intron Technology Holdings Limited:O | 185,000 | 3,000 | 0.02 | 0.00 | 9,630 | 2022-04-27 | |
| 138 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 7,300 | 600 | 0.07 | 0.01 | 9,096 | 2022-04-27 | |
| 139 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | 300 | 0.00 | 0.00 | 8,835 | 2022-04-27 | |
| 140 | 0788 | China Tower Corporation Limited:H | 979,308 | 10,000 | 0.00 | 0.00 | 8,800 | 2022-04-27 | |
| 141 | 3886 | Town Health International Medical Group Limited:O | 602,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2022-04-27 | |
| 142 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2022-04-27 | |
| 143 | 2137 | Brii Biosciences Limited:O | 52,500 | 1,000 | 0.01 | 0.00 | 8,660 | 2022-04-27 | |
| 144 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 400 | 0.00 | 0.00 | 8,520 | 2022-04-27 | |
| 145 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 8,500 | 2022-04-27 | |
| 146 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 52,500 | 1,000 | 0.00 | 0.00 | 8,250 | 2022-04-27 | |
| 147 | 2833 | Hang Seng Index ETF:Unit | 48,300 | 400 | 0.00 | 0.00 | 8,128 | 2022-04-27 | |
| 148 | 0267 | CITIC Limited (HK):O | 10,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2022-04-27 | |
| 149 | 3032 | Hang Seng TECH Index ETF:Unit | 276,400 | 2,000 | 0.08 | 0.00 | 7,908 | 2022-04-27 | |
| 150 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 169,500 | 2,000 | 0.00 | 0.00 | 7,820 | 2022-04-27 | |
| 151 | 3067 | iShares Hang Seng TECH ETF:Unit | 74,300 | 900 | 0.01 | 0.00 | 7,488 | 2022-04-27 | |
| 152 | 2155 | Morimatsu International Holdings Company Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 7,270 | 2022-04-27 | |
| 153 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,600 | 800 | 0.00 | 0.00 | 7,264 | 2022-04-27 | |
| 154 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,200 | 200 | 0.00 | 0.00 | 7,230 | 2022-04-27 | |
| 155 | 2007 | Country Garden Holdings Company Limited:O | 164,231 | 1,231 | 0.00 | 0.00 | 6,389 | 2022-04-27 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 6,250 | 2022-04-27 | |
| 157 | 1162 | LUMINA GROUP LIMITED (KY):O | 360,000 | 48,000 | 0.06 | 0.01 | 6,192 | 2022-04-27 | |
| 158 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | 1,500 | 0.00 | 0.00 | 6,120 | 2022-04-27 | |
| 159 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 5,940 | 2022-04-27 | |
| 160 | 1368 | Xtep International Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 5,480 | 2022-04-27 | |
| 161 | 8083 | Youzan Technology Limited:O | 6,092,600 | 44,000 | 0.03 | 0.00 | 5,456 | 2022-04-27 | |
| 162 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2022-04-27 | |
| 163 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,828 | 1,728 | 0.00 | 0.00 | 4,959 | 2022-04-27 | |
| 164 | 1357 | Meitu, Inc.:O | 82,000 | 5,500 | 0.00 | 0.00 | 4,895 | 2022-04-27 | |
| 165 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.01 | 0.01 | 4,800 | 2022-04-27 | |
| 166 | 0998 | China CITIC Bank Corporation Limited:H | 98,400 | 1,200 | 0.00 | 0.00 | 4,704 | 2022-04-27 | |
| 167 | 1310 | HKBN Ltd.:O | 41,000 | 500 | 0.00 | 0.00 | 4,520 | 2022-04-27 | |
| 168 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,600 | 400 | 0.00 | 0.00 | 4,480 | 2022-04-27 | |
| 169 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,539 | 539 | 0.00 | 0.00 | 4,113 | 2022-04-27 | |
| 170 | 6886 | Huatai Securities Co., Ltd.:H | 8,000 | 400 | 0.00 | 0.00 | 4,088 | 2022-04-27 | |
| 171 | 1516 | Sunac Services Holdings Limited:O | 140,096 | 1,000 | 0.00 | 0.00 | 3,940 | 2022-04-27 | |
| 172 | 6099 | China Merchants Securities Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 3,212 | 2022-04-27 | |
| 173 | 9618 | JD.com, Inc.:A | 24,246 | 14 | 0.00 | 0.00 | 3,077 | 2022-04-27 | |
| 174 | 0419 | Hony Media Group:O | 7,380,500 | 20,000 | 0.05 | 0.00 | 3,040 | 2022-04-27 | |
| 175 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,100 | 500 | 0.00 | 0.00 | 2,910 | 2022-04-27 | |
| 176 | 0806 | Value Partners Group Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2022-04-27 | |
| 177 | 3396 | Legend Holdings Corporation:H | 4,500 | 300 | 0.00 | 0.00 | 2,646 | 2022-04-27 | |
| 178 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2022-04-27 | |
| 179 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,700 | 300 | 0.00 | 0.00 | 2,394 | 2022-04-27 | |
| 180 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 6,400 | 1,600 | 0.00 | 0.00 | 1,952 | 2022-04-27 | |
| 181 | 1618 | Metallurgical Corporation of China Ltd.:H | 93,000 | 1,000 | 0.00 | 0.00 | 1,950 | 2022-04-27 | |
| 182 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 200 | 200 | 0.00 | 0.00 | 1,926 | 2022-04-27 | |
| 183 | 2122 | Kidsland International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,770 | 2022-04-27 | |
| 184 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2022-04-27 | |
| 185 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 100 | 100 | 0.01 | 0.01 | 1,435 | 2022-04-27 | |
| 186 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,380 | 2022-04-27 | |
| 187 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2022-04-27 | |
| 188 | 6601 | Cheerwin Group Limited:O | 114,000 | 500 | 0.01 | 0.00 | 1,165 | 2022-04-27 | |
| 189 | 8125 | China New Holdings Limited:O | 16,000 | 8,000 | 0.01 | 0.01 | 1,120 | 2022-04-27 | |
| 190 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 990 | 2022-04-27 | |
| 191 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 855 | 2022-04-27 | |
| 192 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 20,800 | 100 | 0.16 | 0.00 | 744 | 2022-04-27 | |
| 193 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 520 | 2022-04-27 | |
| 194 | 0697 | Shoucheng Holdings Limited:O | 12,400 | 400 | 0.00 | 0.00 | 420 | 2022-04-27 | |
| 195 | 2858 | Yixin Group Limited:O | 13,500 | 500 | 0.00 | 0.00 | 375 | 2022-04-27 | |
| 196 | 0768 | UBA INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 320 | 2022-04-27 | |
| 197 | 8092 | ITE (HOLDINGS) LIMITED:O | 27,520,000 | 8,000 | 2.97 | 0.00 | 240 | 2022-04-27 | |
| 198 | 8066 | Phoenitron Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -180 | 2022-04-27 | |
| 199 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 140,000 | -4,000 | 0.02 | -0.00 | -1,120 | 2022-04-27 | |
| 200 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -1,990 | 2022-04-27 | |
| 201 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 6,500 | -500 | 0.03 | -0.00 | -2,050 | 2022-04-27 | |
| 202 | 1992 | Fosun Tourism Group:O | 400 | -200 | 0.00 | -0.00 | -2,140 | 2022-04-27 | |
| 203 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2022-04-27 | |
| 204 | 1575 | Regal Partners Holdings Limited:O | 52,000 | -62,000 | 0.00 | -0.01 | -5,394 | 2022-04-27 | |
| 205 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,098 | -2,000 | 0.00 | -0.00 | -5,740 | 2022-04-27 | |
| 206 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,045 | -500 | 0.00 | -0.00 | -6,150 | 2022-04-27 | |
| 207 | 8103 | hmvod Limited:O | 51,000 | -6,000 | 0.05 | -0.01 | -6,180 | 2022-04-27 | |
| 208 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,000 | -1,000 | 0.00 | -0.00 | -6,570 | 2022-04-27 | |
| 209 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | -400 | 0.00 | -0.00 | -6,736 | 2022-04-27 | |
| 210 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -7,000 | 2022-04-27 | |
| 211 | 0546 | Fufeng Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2022-04-27 | |
| 212 | 0751 | Skyworth Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2022-04-27 | |
| 213 | 1623 | Hilong Holding Limited:O | 33,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2022-04-27 | |
| 214 | 6030 | CITIC Securities Company Limited:H | 3,500 | -500 | 0.00 | -0.00 | -8,030 | 2022-04-27 | |
| 215 | 3989 | Capital Environment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -8,112 | 2022-04-27 | |
| 216 | 1258 | China Nonferrous Mining Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2022-04-27 | |
| 217 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -8,400 | 2022-04-27 | |
| 218 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | -500 | 0.00 | -0.00 | -8,420 | 2022-04-27 | |
| 219 | 3328 | Bank of Communications Co., Ltd.:H | 68,530 | -1,735 | 0.00 | -0.00 | -9,300 | 2022-04-27 | |
| 220 | 2359 | WuXi AppTec Co., Ltd.:H | 2,580 | -100 | 0.00 | -0.00 | -10,430 | 2022-04-27 | |
| 221 | 0288 | WH Group Limited (KY):O | 11,884 | -2,000 | 0.00 | -0.00 | -10,760 | 2022-04-27 | |
| 222 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,220 | -750 | 0.01 | -0.00 | -11,693 | 2022-04-27 | |
| 223 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 314,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2022-04-27 | |
| 224 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 37,000 | -2,000 | 0.02 | -0.00 | -12,280 | 2022-04-27 | |
| 225 | 1208 | MMG Limited (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2022-04-27 | |
| 226 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2022-04-27 | |
| 227 | 1928 | Sands China Ltd.:O | 45,945 | -800 | 0.00 | -0.00 | -13,776 | 2022-04-27 | |
| 228 | 1816 | CGN Power Co., Ltd.:H | 38,000 | -7,000 | 0.00 | -0.00 | -14,560 | 2022-04-27 | |
| 229 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,590,510 | -1,000 | 0.02 | -0.00 | -15,300 | 2022-04-27 | |
| 230 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 59,680 | -2,000 | 0.00 | -0.00 | -15,760 | 2022-04-27 | |
| 231 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 59,000 | -13,000 | 0.00 | -0.00 | -16,640 | 2022-04-27 | |
| 232 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2022-04-27 | |
| 233 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2022-04-27 | |
| 234 | 2337 | United Strength Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2022-04-27 | |
| 235 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 934,816 | -3,930 | 0.00 | -0.00 | -21,536 | 2022-04-27 | |
| 236 | 1951 | Jinxin Fertility Group Limited:O | 64,000 | -4,500 | 0.00 | -0.00 | -22,815 | 2022-04-27 | |
| 237 | 9997 | Kangji Medical Holdings Limited:O | 17,500 | -3,500 | 0.00 | -0.00 | -24,570 | 2022-04-27 | |
| 238 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -24,650 | 2022-04-27 | |
| 239 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,300 | -3,800 | 0.02 | 0.00 | -25,840 | 2022-04-27 | |
| 240 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 238,156 | -3,000 | 0.00 | -0.00 | -25,980 | 2022-04-27 | |
| 241 | 6098 | Country Garden Services Holdings Company Limited:O | 47,324 | -871 | 0.00 | -0.00 | -27,393 | 2022-04-27 | |
| 242 | 9995 | RemeGen Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2022-04-27 | |
| 243 | 2888 | STANDARD CHARTERED PLC:O | 9,724 | -600 | 0.00 | -0.00 | -28,740 | 2022-04-27 | |
| 244 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-04-27 | |
| 245 | 1072 | Dongfang Electric Corporation Limited:H | 25,200 | -4,000 | 0.01 | -0.00 | -32,200 | 2022-04-27 | |
| 246 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,000 | -1,500 | 0.00 | -0.00 | -36,525 | 2022-04-27 | |
| 247 | 1083 | Towngas Smart Energy Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2022-04-27 | |
| 248 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2022-04-27 | |
| 249 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -9,000 | 0.00 | -0.00 | -46,800 | 2022-04-27 | |
| 250 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2022-04-27 | |
| 251 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -54,500 | 2022-04-27 | |
| 252 | 1398 | Industrial and Commercial Bank of China Limited:H | 593,405 | -12,730 | 0.00 | -0.00 | -58,940 | 2022-04-27 | |
| 253 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -59,750 | 2022-04-27 | |
| 254 | 9959 | Linklogis Inc.:B | 38,000 | -8,500 | 0.00 | -0.00 | -60,605 | 2022-04-27 | |
| 255 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -61,600 | 2022-04-27 | |
| 256 | 0005 | HSBC HOLDINGS PLC:O | 93,359 | -1,600 | 0.00 | -0.00 | -76,960 | 2022-04-27 | |
| 257 | 2400 | XD Inc.:O | 84,400 | -5,200 | 0.02 | -0.00 | -96,824 | 2022-04-27 | |
| 258 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 36,000 | -11,200 | 0.03 | -0.01 | -146,608 | 2022-04-27 | |
| 259 | 0189 | DONGYUE GROUP LIMITED:O | 551,000 | -63,000 | 0.02 | -0.00 | -543,060 | 2022-04-27 | |
| 260 | 9988 | Alibaba Group Holding Limited (KY):O | 616,029 | -23,800 | 0.00 | -0.00 | -2,012,290 | 2022-04-27 |
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