Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 431,961 | 10,006 | 0.00 | 0.00 | 3,490,093 | 2022-07-05 | |
| 2 | 0020 | SenseTime Group Inc.:B | 898,000 | 699,000 | 0.00 | 0.00 | 1,922,250 | 2022-07-05 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 3,307,652 | 272,000 | 0.02 | 0.00 | 1,561,280 | 2022-07-05 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 110,168,000 | 4,154,000 | 1.91 | 0.07 | 1,474,670 | 2022-07-05 | |
| 5 | 3690 | Meituan:B | 324,078 | 3,700 | 0.01 | 0.00 | 731,490 | 2022-07-05 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 626,900 | 120,400 | 0.02 | 0.00 | 576,716 | 2022-07-05 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 14,650 | 8,500 | 0.00 | 0.00 | 476,425 | 2022-07-05 | |
| 8 | 2175 | China General Education Group Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 411,400 | 2022-07-05 | |
| 9 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 114,000 | 5,500 | 0.19 | 0.01 | 377,575 | 2022-07-05 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,728,000 | 90,000 | 0.01 | 0.00 | 347,400 | 2022-07-05 | |
| 11 | 6186 | China Feihe Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 338,000 | 2022-07-05 | |
| 12 | 1931 | IVD Medical Holding Limited:O | 107,000 | 102,000 | 0.01 | 0.01 | 255,000 | 2022-07-05 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 10,501,000 | 450,000 | 0.51 | 0.02 | 247,500 | 2022-07-05 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,986,400 | 126,000 | 0.13 | -0.00 | 239,904 | 2022-07-05 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,236,355 | 16,200 | 0.01 | 0.00 | 216,432 | 2022-07-05 | |
| 16 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,500 | 5,000 | 0.00 | 0.00 | 205,750 | 2022-07-05 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 196,000 | 24,000 | 0.01 | 0.00 | 190,800 | 2022-07-05 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 596,323 | 1,300 | 0.00 | 0.00 | 149,760 | 2022-07-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 196,506 | 3,000 | 0.00 | 0.00 | 146,700 | 2022-07-05 | |
| 20 | 1502 | Financial Street Property Co., Limited:H | 43,000 | 43,000 | 0.04 | 0.04 | 125,560 | 2022-07-05 | |
| 21 | 2323 | Renco Holdings Group Limited (BM):O | 502,000 | 500,000 | 0.02 | 0.02 | 121,000 | 2022-07-05 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 7,500 | 0.00 | 0.00 | 100,350 | 2022-07-05 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 2,035,000 | 8,000 | 0.12 | 0.00 | 87,520 | 2022-07-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 38,533 | 3,533 | 0.00 | 0.00 | 83,732 | 2022-07-05 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 7,000 | 0.00 | 0.00 | 79,800 | 2022-07-05 | |
| 26 | 3339 | Lonking Holdings Limited:O | 203,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2022-07-05 | |
| 27 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 10,850 | 2,100 | 0.03 | 0.01 | 75,495 | 2022-07-05 | |
| 28 | 6677 | Sino-Ocean Service Holding Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-07-05 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 14,060 | 280 | 0.00 | 0.00 | 59,808 | 2022-07-05 | |
| 30 | 2048 | E-House (China) Enterprise Holdings Limited:O | 215,400 | 60,000 | 0.01 | 0.00 | 57,600 | 2022-07-05 | |
| 31 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | 3,000 | 0.00 | 0.00 | 53,160 | 2022-07-05 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 310,400 | 10,800 | 0.08 | 0.00 | 52,207 | 2022-07-05 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 750 | 550 | 0.00 | 0.00 | 49,115 | 2022-07-05 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 23,250 | 4,250 | 0.00 | 0.00 | 48,875 | 2022-07-05 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | 16,000 | 0.01 | 0.00 | 48,640 | 2022-07-05 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,124,000 | 20,000 | 0.06 | 0.00 | 47,800 | 2022-07-05 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,800 | 600 | 0.00 | 0.00 | 46,464 | 2022-07-05 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2022-07-05 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 43,500 | 2022-07-05 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,200 | 10,000 | 0.01 | 0.00 | 42,400 | 2022-07-05 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 14,000 | 0.00 | 0.00 | 41,720 | 2022-07-05 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | 500 | 0.00 | 0.00 | 41,300 | 2022-07-05 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2022-07-05 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 49,500 | 6,000 | 0.00 | 0.00 | 39,000 | 2022-07-05 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 85,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2022-07-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,861 | 100 | 0.00 | 0.00 | 37,040 | 2022-07-05 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 111,096 | 9,000 | 0.00 | 0.00 | 36,900 | 2022-07-05 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 380,440 | 1,500 | 0.01 | -0.00 | 33,480 | 2022-07-05 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 48,500 | 500 | 0.00 | 0.00 | 32,975 | 2022-07-05 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 57,000 | 1,000 | 0.01 | 0.00 | 31,850 | 2022-07-05 | |
| 51 | 6699 | Angelalign Technology Inc.:O | 7,000 | 200 | 0.00 | 0.00 | 29,460 | 2022-07-05 | |
| 52 | 9999 | NetEase, Inc.:O | 8,600 | 200 | 0.00 | 0.00 | 29,020 | 2022-07-05 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 52,200 | 50,000 | 0.00 | 0.00 | 29,000 | 2022-07-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2022-07-05 | |
| 55 | 2372 | WEIli Holdings Limited:O | 56,000 | 44,000 | 0.01 | 0.01 | 28,600 | 2022-07-05 | |
| 56 | 1760 | Intron Technology Holdings Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2022-07-05 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 708,050 | 14,000 | 0.02 | 0.00 | 26,600 | 2022-07-05 | |
| 58 | 0799 | IGG Inc:O | 30,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2022-07-05 | |
| 59 | 1091 | South Manganese Investment Limited:O | 472,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2022-07-05 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-07-05 | |
| 61 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2022-07-05 | |
| 62 | 0267 | CITIC Limited (HK):O | 4,753,000 | 3,000 | 0.02 | 0.00 | 24,630 | 2022-07-05 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2022-07-05 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 25,801 | 1,000 | 0.00 | 0.00 | 23,800 | 2022-07-05 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 316,900 | 3,600 | 0.06 | -0.00 | 20,952 | 2022-07-05 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 25,244 | 500 | 0.00 | 0.00 | 20,475 | 2022-07-05 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 29,881 | 300 | 0.00 | 0.00 | 19,095 | 2022-07-05 | |
| 68 | 6608 | Bairong Inc.:B | 16,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2022-07-05 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | 1,200 | 0.00 | 0.00 | 17,928 | 2022-07-05 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,659,810 | 1,000 | 0.02 | 0.00 | 17,600 | 2022-07-05 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2022-07-05 | |
| 72 | 0763 | ZTE CORPORATION:H | 16,000 | 1,000 | 0.00 | 0.00 | 17,400 | 2022-07-05 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,200 | 200 | 0.01 | 0.00 | 16,580 | 2022-07-05 | |
| 74 | 2391 | Tuya Inc.:A | 800 | 800 | 0.00 | 0.00 | 15,440 | 2022-07-05 | |
| 75 | 1179 | H World Group Limited:O | 4,900 | 500 | 0.00 | 0.00 | 15,350 | 2022-07-05 | |
| 76 | 0288 | WH Group Limited (KY):O | 57,884 | 2,500 | 0.00 | 0.00 | 15,125 | 2022-07-05 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | 500 | 0.00 | 0.00 | 14,975 | 2022-07-05 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2022-07-05 | |
| 79 | 1183 | MECOM Power and Construction Limited:O | 333,000 | 6,000 | 0.01 | 0.00 | 13,740 | 2022-07-05 | |
| 80 | 0753 | Air China Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2022-07-05 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 208,000 | 2,000 | 0.01 | 0.00 | 12,840 | 2022-07-05 | |
| 82 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 12,640 | 2022-07-05 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 1,914,326 | 4,000 | 0.00 | 0.00 | 12,600 | 2022-07-05 | |
| 84 | 2137 | Brii Biosciences Limited:O | 59,500 | 1,500 | 0.01 | 0.00 | 12,600 | 2022-07-05 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2022-07-05 | |
| 86 | 1137 | Hong Kong Technology Venture Company Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 12,100 | 2022-07-05 | |
| 87 | 9618 | JD.com, Inc.:A | 22,569 | 45 | 0.00 | 0.00 | 11,709 | 2022-07-05 | |
| 88 | 1201 | Tesson Holdings Limited:O | 66,000 | 36,000 | 0.01 | 0.00 | 11,700 | 2022-07-05 | |
| 89 | 1896 | Maoyan Entertainment:O | 34,600 | 1,600 | 0.00 | 0.00 | 11,616 | 2022-07-05 | |
| 90 | 3878 | Vicon Holdings Limited:O | 82,000 | 46,000 | 0.02 | 0.01 | 11,040 | 2022-07-05 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 77,875 | 4,000 | 0.00 | 0.00 | 10,520 | 2022-07-05 | |
| 92 | 0880 | SJM Holdings Limited:O | 162,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2022-07-05 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 549,000 | 3,000 | 0.00 | 0.00 | 8,880 | 2022-07-05 | |
| 94 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 8,870 | 2022-07-05 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 600 | 0.00 | 0.00 | 8,856 | 2022-07-05 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,258 | 1,000 | 0.00 | 0.00 | 8,560 | 2022-07-05 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 33,000 | 500 | 0.01 | 0.00 | 8,340 | 2022-07-05 | |
| 98 | 1490 | AI X Tech Inc.:O | 40,000 | 16,000 | 0.00 | 0.00 | 8,320 | 2022-07-05 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | 2,000 | 0.00 | 0.00 | 8,080 | 2022-07-05 | |
| 100 | 9996 | Peijia Medical Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,600 | 2022-07-05 | |
| 101 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,400 | 200 | 0.00 | 0.00 | 7,380 | 2022-07-05 | |
| 102 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 80,000 | 80,000 | 0.00 | 0.00 | 6,960 | 2022-07-05 | |
| 103 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 254,000 | 2,000 | 0.03 | 0.00 | 6,520 | 2022-07-05 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 5,580 | 2022-07-05 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,882,098 | 2,000 | 0.09 | 0.00 | 5,340 | 2022-07-05 | |
| 106 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 4,744 | 2022-07-05 | |
| 107 | 1117 | China Modern Dairy Holdings Ltd.:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2022-07-05 | |
| 108 | 0302 | CMGE Technology Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2022-07-05 | |
| 109 | 0788 | China Tower Corporation Limited:H | 1,007,308 | 4,000 | 0.00 | 0.00 | 4,080 | 2022-07-05 | |
| 110 | 1193 | China Resources Gas Group Limited:O | 100 | 100 | 0.00 | 0.00 | 3,740 | 2022-07-05 | |
| 111 | 9983 | Central China New Life Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-07-05 | |
| 112 | 2638 | HK Electric Investments Limited:O | 182,500 | 500 | 0.00 | 0.00 | 3,630 | 2022-07-05 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,900 | 250 | 0.00 | 0.00 | 3,390 | 2022-07-05 | |
| 114 | 2347 | Yoho Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2022-07-05 | |
| 115 | 2806 | Global X China Consumer Brand ETF:Unit | 100 | 50 | 0.00 | 0.00 | 3,009 | 2022-07-05 | |
| 116 | 1373 | International Housewares Retail Company Limited:O | 94,000 | 1,000 | 0.01 | 0.00 | 2,790 | 2022-07-05 | |
| 117 | 1958 | BAIC Motor Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2022-07-05 | |
| 118 | 1233 | Times China Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 2,310 | 2022-07-05 | |
| 119 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,210,117 | 20,000 | 0.04 | 0.00 | 2,080 | 2022-07-05 | |
| 120 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,980 | 2022-07-05 | |
| 121 | 3034 | CSOP NASDAQ 100 ETF:Unit | 39,600 | 300 | 0.40 | 0.00 | 1,650 | 2022-07-05 | |
| 122 | 0822 | Ka Shui International Holdings Limited:O | 322,000 | 2,000 | 0.04 | 0.00 | 1,360 | 2022-07-05 | |
| 123 | 2329 | Glory Health Industry Limited:O | 15,232,000 | 5,000 | 0.34 | 0.00 | 1,000 | 2022-07-05 | |
| 124 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 268,000 | 12,000 | 0.04 | 0.00 | 996 | 2022-07-05 | |
| 125 | 0526 | Lisi Group (Holdings) Limited (BM):O | 174,000 | 24,000 | 0.00 | 0.00 | 744 | 2022-07-05 | |
| 126 | 1282 | Renze Harvest International Limited:O | 1,024,000 | 16,000 | 0.00 | 0.00 | 688 | 2022-07-05 | |
| 127 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -1,000 | 0.00 | -0.00 | -910 | 2022-07-05 | |
| 128 | 2878 | Solomon Systech (International) Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2022-07-05 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 174,900 | -300 | 0.04 | -0.00 | -1,553 | 2022-07-05 | |
| 130 | 1773 | Tianli International Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2022-07-05 | |
| 131 | 3067 | iShares Hang Seng TECH ETF:Unit | 88,500 | -200 | 0.01 | -0.00 | -2,038 | 2022-07-05 | |
| 132 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | -5,000 | 0.00 | -0.00 | -2,150 | 2022-07-05 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 1,088,000 | -7,000 | 0.00 | -0.00 | -2,555 | 2022-07-05 | |
| 134 | 6618 | JD Health International Inc.:O | 8,150 | -50 | 0.00 | -0.00 | -3,268 | 2022-07-05 | |
| 135 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 850,000 | -4,000 | 0.11 | -0.00 | -3,360 | 2022-07-05 | |
| 136 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,840 | 2022-07-05 | |
| 137 | 0008 | PCCW LIMITED:O | 187,494 | -1,000 | 0.00 | -0.00 | -4,220 | 2022-07-05 | |
| 138 | 1310 | HKBN Ltd.:O | 53,000 | -500 | 0.00 | -0.00 | -4,455 | 2022-07-05 | |
| 139 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,400 | -400 | 0.00 | -0.00 | -5,152 | 2022-07-05 | |
| 140 | 9688 | Zai Lab Limited:O | 4,700 | -200 | 0.00 | -0.00 | -6,120 | 2022-07-05 | |
| 141 | 1229 | Nan Nan Resources Enterprise Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2022-07-05 | |
| 142 | 1928 | Sands China Ltd.:O | 67,545 | -400 | 0.00 | -0.00 | -7,232 | 2022-07-05 | |
| 143 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,800 | -200 | 0.00 | -0.00 | -7,460 | 2022-07-05 | |
| 144 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,080 | -10,000 | 0.00 | -0.00 | -8,200 | 2022-07-05 | |
| 145 | 3037 | CSOP Hang Seng Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -9,040 | 2022-07-05 | |
| 146 | 8305 | Sheng Tang Holdings Limited (KY):O | 450,000 | -280,000 | 0.04 | -0.03 | -9,800 | 2022-07-05 | |
| 147 | 3382 | Tianjin Port Development Holdings Limited:O | 54,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2022-07-05 | |
| 148 | 1881 | Regal Real Estate Investment Trust:Unit | 20,000 | -8,000 | 0.00 | -0.00 | -10,400 | 2022-07-05 | |
| 149 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,500 | -2,000 | 0.00 | -0.00 | -10,460 | 2022-07-05 | |
| 150 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2022-07-05 | |
| 151 | 1799 | Xinte Energy Co., Ltd.:H | 10,400 | -400 | 0.00 | -0.00 | -10,820 | 2022-07-05 | |
| 152 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -50 | 0.00 | -0.00 | -10,980 | 2022-07-05 | |
| 153 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,600 | -500 | 0.00 | -0.00 | -11,750 | 2022-07-05 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,500 | -500 | 0.00 | -0.00 | -12,300 | 2022-07-05 | |
| 155 | 2858 | Yixin Group Limited:O | 87,500 | -11,500 | 0.00 | -0.00 | -12,305 | 2022-07-05 | |
| 156 | 1128 | Wynn Macau, Limited:O | 317,600 | -2,400 | 0.01 | -0.00 | -12,360 | 2022-07-05 | |
| 157 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,520 | 2022-07-05 | |
| 158 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2022-07-05 | |
| 159 | 0710 | BOE Varitronix Limited:O | 38,000 | -1,000 | 0.01 | -0.00 | -13,960 | 2022-07-05 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,788,800 | -4,000 | 0.01 | -0.00 | -14,120 | 2022-07-05 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -3,000 | 0.00 | -0.00 | -14,760 | 2022-07-05 | |
| 162 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,200 | -2,000 | 0.00 | -0.00 | -14,860 | 2022-07-05 | |
| 163 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,640 | -2,400 | 0.00 | -0.00 | -15,768 | 2022-07-05 | |
| 164 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2022-07-05 | |
| 165 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -15,900 | 2022-07-05 | |
| 166 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -16,560 | 2022-07-05 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,095 | -1,500 | 0.00 | -0.00 | -16,590 | 2022-07-05 | |
| 168 | 1302 | LifeTech Scientific Corporation:O | 20,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2022-07-05 | |
| 169 | 1621 | Vico International Holdings Limited:O | 0 | -144,000 | 0.00 | -0.01 | -17,280 | 2022-07-05 | |
| 170 | 3888 | Kingsoft Corporation Limited:O | 5,400 | -600 | 0.00 | -0.00 | -17,400 | 2022-07-05 | |
| 171 | 1801 | Innovent Biologics, Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -19,475 | 2022-07-05 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 3,000 | -200 | 0.00 | -0.00 | -19,690 | 2022-07-05 | |
| 173 | 2013 | Weimob Inc.:O | 93,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2022-07-05 | |
| 174 | 2158 | Yidu Tech Inc.:O | 33,300 | -2,000 | 0.00 | -0.00 | -20,600 | 2022-07-05 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,056 | -4,000 | 0.00 | -0.00 | -21,080 | 2022-07-05 | |
| 176 | 0013 | HUTCHMED (China) Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-07-05 | |
| 177 | 8341 | Aeso Holding Limited:O | 0 | -50,000 | 0.00 | -0.06 | -22,000 | 2022-07-05 | |
| 178 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -1,000 | 0.00 | -0.00 | -22,850 | 2022-07-05 | |
| 179 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2022-07-05 | |
| 180 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,100 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-07-05 | |
| 181 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2022-07-05 | |
| 182 | 6969 | Smoore International Holdings Limited:O | 113,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-07-05 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 290,000 | -6,000 | 0.01 | -0.00 | -24,360 | 2022-07-05 | |
| 184 | 9995 | RemeGen Co., Ltd.:H | 8,000 | -500 | 0.00 | -0.00 | -25,125 | 2022-07-05 | |
| 185 | 1780 | Rongzun International Holdings Group Limited:O | 227,500 | -20,000 | 0.04 | -0.00 | -26,000 | 2022-07-05 | |
| 186 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2022-07-05 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2022-07-05 | |
| 188 | 1498 | PuraPharm Corporation Limited:O | 17,000 | -17,000 | 0.00 | -0.00 | -27,540 | 2022-07-05 | |
| 189 | 1011 | China NT Pharma Group Company Limited:O | 7,184,000 | -133,000 | 0.38 | -0.01 | -27,664 | 2022-07-05 | |
| 190 | 2167 | TI Cloud Inc.:O | 600 | -2,200 | 0.00 | -0.00 | -28,248 | 2022-07-05 | |
| 191 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2022-07-05 | |
| 192 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | -8,000 | 0.00 | -0.00 | -29,920 | 2022-07-05 | |
| 193 | 0916 | China Longyuan Power Group Corporation Limited:H | 99,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2022-07-05 | |
| 194 | 0303 | VTECH HOLDINGS LIMITED:O | 2,400 | -500 | 0.00 | -0.00 | -30,275 | 2022-07-05 | |
| 195 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,800 | -800 | 0.00 | -0.00 | -30,920 | 2022-07-05 | |
| 196 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,440,000 | -400,000 | 0.00 | -0.00 | -31,200 | 2022-07-05 | |
| 197 | 1030 | SEAZEN GROUP LIMITED:O | 40,952 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-07-05 | |
| 198 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 257,900 | -4,800 | 0.11 | 0.00 | -35,496 | 2022-07-05 | |
| 199 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 9,750 | -1,200 | 0.03 | -0.00 | -35,688 | 2022-07-05 | |
| 200 | 2833 | Hang Seng Index ETF:Unit | 44,800 | -1,600 | 0.00 | -0.00 | -35,872 | 2022-07-05 | |
| 201 | 2162 | Keymed Biosciences Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,200 | 2022-07-05 | |
| 202 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-07-05 | |
| 203 | 6988 | Joy Spreader Group Inc.:O | 121,000 | -16,000 | 0.01 | -0.00 | -39,680 | 2022-07-05 | |
| 204 | 9969 | InnoCare Pharma Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -41,220 | 2022-07-05 | |
| 205 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2022-07-05 | |
| 206 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | -400 | 0.00 | -0.00 | -45,520 | 2022-07-05 | |
| 207 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,170 | -3,000 | 0.00 | -0.00 | -50,460 | 2022-07-05 | |
| 208 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,060 | -3,500 | 0.00 | -0.00 | -50,960 | 2022-07-05 | |
| 209 | 0883 | CNOOC LIMITED:O | 2,654,001 | -5,000 | 0.01 | -0.00 | -52,000 | 2022-07-05 | |
| 210 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 102,200 | -6,600 | 0.09 | -0.01 | -54,054 | 2022-07-05 | |
| 211 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2022-07-05 | |
| 212 | 2888 | STANDARD CHARTERED PLC:O | 2,124 | -1,100 | 0.00 | -0.00 | -63,085 | 2022-07-05 | |
| 213 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 257,000 | -9,000 | 0.01 | -0.00 | -71,100 | 2022-07-05 | |
| 214 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -72,100 | 2022-07-05 | |
| 215 | 6690 | Haier Smart Home Co., Ltd.:H | 42,600 | -2,600 | 0.00 | -0.00 | -73,320 | 2022-07-05 | |
| 216 | 1797 | East Buy Holding Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -73,680 | 2022-07-05 | |
| 217 | 8083 | Youzan Technology Limited:O | 17,060,600 | -304,000 | 0.09 | -0.00 | -75,088 | 2022-07-05 | |
| 218 | 1299 | AIA Group Limited:O | 47,665 | -881 | 0.00 | -0.00 | -75,766 | 2022-07-05 | |
| 219 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 23,300 | -4,900 | 0.00 | -0.00 | -78,694 | 2022-07-05 | |
| 220 | 9866 | NIO Inc.:A | 2,110 | -510 | 0.00 | -0.00 | -86,802 | 2022-07-05 | |
| 221 | 1357 | Meitu, Inc.:O | 91,000 | -103,500 | 0.00 | -0.00 | -96,255 | 2022-07-05 | |
| 222 | 2618 | JD Logistics, Inc.:O | 145,800 | -5,900 | 0.00 | -0.00 | -101,126 | 2022-07-05 | |
| 223 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,760 | -2,000 | 0.00 | -0.00 | -102,900 | 2022-07-05 | |
| 224 | 1024 | Kuaishou Technology:B | 55,600 | -1,200 | 0.00 | -0.00 | -106,560 | 2022-07-05 | |
| 225 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-07-05 | |
| 226 | 1072 | Dongfang Electric Corporation Limited:H | 63,000 | -12,000 | 0.02 | -0.00 | -116,400 | 2022-07-05 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 801,900 | -27,000 | 0.00 | -0.00 | -116,910 | 2022-07-05 | |
| 228 | 1336 | New China Life Insurance Company Ltd.:H | 4,400 | -5,400 | 0.00 | -0.00 | -118,800 | 2022-07-05 | |
| 229 | 3958 | Orient Securities Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -121,200 | 2022-07-05 | |
| 230 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | -1,000 | 0.00 | -0.00 | -135,000 | 2022-07-05 | |
| 231 | 1211 | BYD COMPANY LIMITED:H | 36,027 | -498 | 0.00 | -0.00 | -156,173 | 2022-07-05 | |
| 232 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 284,000 | -34,000 | 0.00 | -0.00 | -159,460 | 2022-07-05 | |
| 233 | 2015 | Li Auto Inc.:A | 442,700 | -1,200 | 0.03 | -0.00 | -181,200 | 2022-07-05 | |
| 234 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -187,200 | 2022-07-05 | |
| 235 | 1907 | China Risun Group Limited (KY):O | 54,000 | -146,000 | 0.00 | -0.00 | -461,360 | 2022-07-05 | |
| 236 | 3838 | China Starch Holdings Limited:O | 195,000 | -2,045,000 | 0.00 | -0.03 | -623,725 | 2022-07-05 | |
| 237 | 6908 | HG Semiconductor Limited (KY):O | 74,000 | -180,000 | 0.01 | -0.03 | -671,400 | 2022-07-05 | |
| 238 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -68,000 | 0.00 | -0.00 | -1,126,080 | 2022-07-05 | |
| 239 | 0005 | HSBC HOLDINGS PLC:O | 661,970 | -22,400 | 0.00 | -0.00 | -1,140,160 | 2022-07-05 |
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