Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 875,300 | 480,100 | 0.21 | 0.11 | 2,264,152 | 2023-08-01 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 53,000 | 22,500 | 0.00 | 0.00 | 1,019,250 | 2023-08-01 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 368,200 | 85,500 | 0.00 | 0.00 | 475,380 | 2023-08-01 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,002,240 | 76,400 | 0.15 | 0.01 | 469,096 | 2023-08-01 | |
| 5 | 3032 | Hang Seng TECH Index ETF:Unit | 996,507 | 96,400 | 0.18 | 0.02 | 433,993 | 2023-08-01 | |
| 6 | 2015 | Li Auto Inc.:A | 426,510 | 2,300 | 0.02 | 0.00 | 390,770 | 2023-08-01 | |
| 7 | 8168 | Amasse Capital Holdings Limited:O | 53,290,000 | 1,700,000 | 4.84 | 0.15 | 387,600 | 2023-08-01 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 652,800 | 164,000 | 0.01 | 0.00 | 387,040 | 2023-08-01 | |
| 9 | 0020 | SenseTime Group Inc.:B | 3,169,200 | 204,000 | 0.01 | 0.00 | 371,280 | 2023-08-01 | |
| 10 | 6093 | Hevol Services Group Co. Limited:O | 1,310,000 | 96,000 | 0.23 | 0.02 | 321,600 | 2023-08-01 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 629,300 | 55,300 | 0.12 | 0.00 | 270,417 | 2023-08-01 | |
| 12 | 1024 | Kuaishou Technology:B | 127,994 | 3,700 | 0.00 | 0.00 | 251,600 | 2023-08-01 | |
| 13 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 818,000 | 465,000 | 0.00 | 0.00 | 188,325 | 2023-08-01 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 588,000 | 42,000 | 0.01 | 0.00 | 184,800 | 2023-08-01 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2023-08-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,526,800 | 34,000 | 0.01 | 0.00 | 147,900 | 2023-08-01 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,946,417 | 36,000 | 0.09 | 0.00 | 143,280 | 2023-08-01 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 51,600 | 980 | 0.02 | 0.00 | 141,708 | 2023-08-01 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,100 | 2,000 | 0.00 | 0.00 | 136,200 | 2023-08-01 | |
| 20 | 3308 | Golden Eagle Retail Group Limited:O | 366,000 | 20,000 | 0.02 | 0.00 | 129,800 | 2023-08-01 | |
| 21 | 0008 | PCCW LIMITED:O | 252,294 | 32,000 | 0.00 | 0.00 | 127,680 | 2023-08-01 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,758,000 | 75,000 | 0.01 | 0.00 | 123,000 | 2023-08-01 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 266,386 | 14,000 | 0.01 | 0.00 | 117,600 | 2023-08-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2023-08-01 | |
| 25 | 1208 | MMG Limited (HK):O | 48,000 | 32,000 | 0.00 | 0.00 | 95,680 | 2023-08-01 | |
| 26 | 1928 | Sands China Ltd.:O | 54,745 | 2,800 | 0.00 | 0.00 | 83,020 | 2023-08-01 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 32,501 | 2,000 | 0.00 | 0.00 | 82,600 | 2023-08-01 | |
| 28 | 2423 | KE Holdings Inc.:A | 3,000 | 1,600 | 0.00 | 0.00 | 73,360 | 2023-08-01 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 70,900 | 2023-08-01 | |
| 30 | 0941 | China Mobile Limited (HK):O | 130,588 | 1,000 | 0.00 | 0.00 | 64,700 | 2023-08-01 | |
| 31 | 9888 | Baidu, Inc.:A | 26,000 | 400 | 0.00 | 0.00 | 60,880 | 2023-08-01 | |
| 32 | 1698 | Tencent Music Entertainment Group:A | 8,200 | 2,200 | 0.00 | 0.00 | 58,300 | 2023-08-01 | |
| 33 | 3067 | iShares Hang Seng TECH ETF:Unit | 228,500 | 6,100 | 0.02 | 0.00 | 57,859 | 2023-08-01 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 9,000 | 3,500 | 0.00 | 0.00 | 57,190 | 2023-08-01 | |
| 35 | 1373 | International Housewares Retail Company Limited:O | 182,000 | 21,000 | 0.03 | 0.00 | 56,280 | 2023-08-01 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 248,000 | 32,000 | 0.00 | 0.00 | 48,960 | 2023-08-01 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 236,000 | 26,500 | 0.00 | 0.00 | 48,230 | 2023-08-01 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2023-08-01 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 36,008 | 4,500 | 0.00 | 0.00 | 38,520 | 2023-08-01 | |
| 40 | 2105 | Laekna, Inc.:O | 3,000 | 2,500 | 0.00 | 0.00 | 36,600 | 2023-08-01 | |
| 41 | 9866 | NIO Inc.:A | 39,632 | 300 | 0.00 | 0.00 | 35,130 | 2023-08-01 | |
| 42 | 2187 | Zhixin Group Holding Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 34,160 | 2023-08-01 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 96,000 | 12,000 | 0.04 | 0.01 | 32,280 | 2023-08-01 | |
| 44 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2023-08-01 | |
| 45 | 3323 | China National Building Material Company Limited:H | 86,720 | 6,000 | 0.00 | 0.00 | 28,800 | 2023-08-01 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2023-08-01 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 126,772 | 400 | 0.00 | 0.00 | 26,520 | 2023-08-01 | |
| 48 | 0826 | Tiangong International Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2023-08-01 | |
| 49 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 600,000 | 360,000 | 0.01 | 0.01 | 24,480 | 2023-08-01 | |
| 50 | 9885 | YSB Inc.:O | 3,800 | 400 | 0.00 | 0.00 | 21,380 | 2023-08-01 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 3,000 | 0.00 | 0.00 | 21,210 | 2023-08-01 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,060 | 2,000 | 0.01 | 0.00 | 21,040 | 2023-08-01 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2023-08-01 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 15,800 | 2,500 | 0.00 | 0.00 | 18,800 | 2023-08-01 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 413,000 | 6,000 | 0.00 | 0.00 | 17,760 | 2023-08-01 | |
| 56 | 6979 | ZJLD Group Inc:O | 37,600 | 1,800 | 0.00 | 0.00 | 16,254 | 2023-08-01 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,000 | 7,000 | 0.00 | 0.00 | 15,890 | 2023-08-01 | |
| 58 | 1996 | Redsun Properties Group Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 15,810 | 2023-08-01 | |
| 59 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2023-08-01 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 39,700 | 1,000 | 0.00 | 0.00 | 15,360 | 2023-08-01 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 91,271 | 337 | 0.00 | 0.00 | 14,558 | 2023-08-01 | |
| 62 | 2127 | Huisen Shares Group Limited:O | 206,000 | 92,000 | 0.01 | 0.00 | 14,260 | 2023-08-01 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 16,800 | 800 | 0.00 | 0.00 | 13,280 | 2023-08-01 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 2,982,100 | 9,000 | 0.05 | 0.00 | 12,510 | 2023-08-01 | |
| 65 | 0332 | Yuan Heng Gas Holdings Limited:O | 378,000 | 136,000 | 0.01 | 0.00 | 11,560 | 2023-08-01 | |
| 66 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 42,500 | 500 | 0.09 | 0.00 | 11,260 | 2023-08-01 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 11,250 | 2023-08-01 | |
| 68 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 764,000 | 16,000 | 0.05 | 0.00 | 10,720 | 2023-08-01 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 84,286 | 200 | 0.02 | 0.00 | 9,990 | 2023-08-01 | |
| 70 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2023-08-01 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,000 | 400 | 0.00 | 0.00 | 9,680 | 2023-08-01 | |
| 72 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 53,200 | 1,200 | 0.01 | 0.00 | 9,144 | 2023-08-01 | |
| 73 | 1592 | Anchorstone Holdings Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 9,000 | 2023-08-01 | |
| 74 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 21,400 | 200 | 0.01 | 0.00 | 8,940 | 2023-08-01 | |
| 75 | 1258 | China Nonferrous Mining Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2023-08-01 | |
| 76 | 6118 | Austar Lifesciences Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2023-08-01 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2023-08-01 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 6,780 | 100 | 0.00 | 0.00 | 7,910 | 2023-08-01 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,500 | 1,500 | 0.00 | 0.00 | 7,845 | 2023-08-01 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 2,800 | 100 | 0.00 | 0.00 | 7,830 | 2023-08-01 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2023-08-01 | |
| 82 | 8391 | Cornerstone Technologies Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 7,600 | 2023-08-01 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2023-08-01 | |
| 84 | 6178 | Everbright Securities Company Limited:H | 10,800 | 1,200 | 0.00 | 0.00 | 7,092 | 2023-08-01 | |
| 85 | 6610 | Flowing Cloud Technology Ltd:O | 165,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2023-08-01 | |
| 86 | 0772 | China Literature Limited:O | 13,002 | 200 | 0.00 | 0.00 | 6,930 | 2023-08-01 | |
| 87 | 1910 | Samsonite Group S.A.:O | 1,500 | 300 | 0.00 | 0.00 | 6,840 | 2023-08-01 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2023-08-01 | |
| 89 | 1842 | Grown Up Group Investment Holdings Limited:O | 172,000 | 40,000 | 0.01 | 0.00 | 5,640 | 2023-08-01 | |
| 90 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,800 | 300 | 0.00 | 0.00 | 5,106 | 2023-08-01 | |
| 91 | 6918 | Kidztech Holdings Limited:O | 708,000 | 6,000 | 0.14 | 0.00 | 4,920 | 2023-08-01 | |
| 92 | 8026 | China Brilliant Global Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 4,800 | 2023-08-01 | |
| 93 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 45,900 | 600 | 0.03 | 0.00 | 4,590 | 2023-08-01 | |
| 94 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 75,085 | 2,000 | 0.00 | 0.00 | 4,440 | 2023-08-01 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 36,500 | 500 | 0.00 | 0.00 | 4,405 | 2023-08-01 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,701 | 100 | 0.00 | 0.00 | 4,395 | 2023-08-01 | |
| 97 | 6639 | Arrail Group Limited:O | 3,000 | 500 | 0.00 | 0.00 | 4,265 | 2023-08-01 | |
| 98 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 3,600,000 | 100,000 | 0.33 | 0.01 | 4,100 | 2023-08-01 | |
| 99 | 1725 | USPACE Technology Group Limited:O | 38,400 | 400 | 0.01 | 0.00 | 3,996 | 2023-08-01 | |
| 100 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 76,400 | 800 | 0.16 | 0.00 | 3,827 | 2023-08-01 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,153,565 | 1,000 | 0.00 | 0.00 | 3,780 | 2023-08-01 | |
| 102 | 6908 | HG Semiconductor Limited (KY):O | 1,126,000 | 3,000 | 0.18 | 0.00 | 3,690 | 2023-08-01 | |
| 103 | 2400 | XD Inc.:O | 52,200 | 200 | 0.01 | 0.00 | 3,640 | 2023-08-01 | |
| 104 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2023-08-01 | |
| 105 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 2,350 | 2023-08-01 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,600 | 5,000 | 0.00 | 0.00 | 2,275 | 2023-08-01 | |
| 107 | 2448 | Space Group Holdings Limited:O | 327,500 | 10,000 | 0.03 | 0.00 | 2,180 | 2023-08-01 | |
| 108 | 8118 | Bortex Global Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,080 | 2023-08-01 | |
| 109 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 9,600 | 400 | 0.03 | 0.00 | 2,046 | 2023-08-01 | |
| 110 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,950 | 100 | 0.00 | 0.00 | 1,986 | 2023-08-01 | |
| 111 | 1233 | Times China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2023-08-01 | |
| 112 | 0419 | Hony Media Group:O | 9,500,500 | 10,000 | 0.07 | 0.00 | 1,280 | 2023-08-01 | |
| 113 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 1,214 | 2023-08-01 | |
| 114 | 2329 | Glory Health Industry Limited:O | 33,774,000 | 14,000 | 0.76 | 0.00 | 1,036 | 2023-08-01 | |
| 115 | 0873 | Shimao Services Holdings Limited:O | 106,584 | 584 | 0.00 | 0.00 | 987 | 2023-08-01 | |
| 116 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,001,100 | 900 | 0.06 | 0.00 | 360 | 2023-08-01 | |
| 117 | 0309 | Xinhua News Media Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 160 | 2023-08-01 | |
| 118 | 2371 | Chuanglian Holdings Limited (KY):O | 496,080,000 | 4,000 | 7.35 | 0.00 | 136 | 2023-08-01 | |
| 119 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 652,000 | -4,000 | 0.05 | -0.00 | -136 | 2023-08-01 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 223,000 | -1,000 | 0.00 | -0.00 | -750 | 2023-08-01 | |
| 121 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 8,400 | -300 | 0.08 | -0.00 | -838 | 2023-08-01 | |
| 122 | 6996 | Antengene Corporation Limited:O | 116,500 | -1,000 | 0.02 | -0.00 | -1,560 | 2023-08-01 | |
| 123 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -1,620 | 2023-08-01 | |
| 124 | 1418 | Sinomax Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -2,340 | 2023-08-01 | |
| 125 | 3738 | Vobile Group Limited:O | 194,000 | -1,000 | 0.01 | -0.00 | -2,660 | 2023-08-01 | |
| 126 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,800 | -200 | 0.00 | -0.00 | -2,776 | 2023-08-01 | |
| 127 | 2823 | iShares FTSE China A50 ETF:Unit | 43,215 | -200 | 0.00 | -0.00 | -2,812 | 2023-08-01 | |
| 128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -1,000 | 0.00 | -0.00 | -2,850 | 2023-08-01 | |
| 129 | 2481 | Wise Living Technology Co., Ltd:H | 20,000 | -1,000 | 0.03 | -0.00 | -2,950 | 2023-08-01 | |
| 130 | 0667 | China East Education Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -3,520 | 2023-08-01 | |
| 131 | 0491 | Emperor Culture Group Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -3,600 | 2023-08-01 | |
| 132 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 858,100 | -900 | 0.08 | 0.00 | -3,969 | 2023-08-01 | |
| 133 | 2457 | Buyang International Holding Inc:O | 75,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2023-08-01 | |
| 134 | 0799 | IGG Inc:O | 66,000 | -1,000 | 0.01 | -0.00 | -4,130 | 2023-08-01 | |
| 135 | 1357 | Meitu, Inc.:O | 238,000 | -1,500 | 0.01 | -0.00 | -4,380 | 2023-08-01 | |
| 136 | 2469 | Fenbi Ltd.:O | 12,500 | -1,000 | 0.00 | -0.00 | -4,780 | 2023-08-01 | |
| 137 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2023-08-01 | |
| 138 | 2150 | Nayuki Holdings Limited:O | 77,500 | -1,000 | 0.00 | -0.00 | -5,320 | 2023-08-01 | |
| 139 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -5,720 | 2023-08-01 | |
| 140 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2023-08-01 | |
| 141 | 9959 | Linklogis Inc.:B | 70,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2023-08-01 | |
| 142 | 6683 | Star Plus Legend Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2023-08-01 | |
| 143 | 0522 | ASMPT Limited:O | 5,100 | -100 | 0.00 | -0.00 | -7,505 | 2023-08-01 | |
| 144 | 2357 | AviChina Industry & Technology Company Limited:H | 178,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2023-08-01 | |
| 145 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,400 | -3,200 | 0.01 | -0.00 | -8,237 | 2023-08-01 | |
| 146 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -8,400 | 2023-08-01 | |
| 147 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2023-08-01 | |
| 148 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 5,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2023-08-01 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -9,190 | 2023-08-01 | |
| 150 | 6186 | China Feihe Limited:O | 173,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2023-08-01 | |
| 151 | 0303 | VTECH HOLDINGS LIMITED:O | 14,300 | -200 | 0.01 | -0.00 | -9,640 | 2023-08-01 | |
| 152 | 2415 | MedSci Healthcare Holdings Limited:O | 4,500 | -1,250 | 0.00 | -0.00 | -9,750 | 2023-08-01 | |
| 153 | 1733 | E-Commodities Holdings Limited:O | 714,050 | -8,000 | 0.03 | -0.00 | -10,000 | 2023-08-01 | |
| 154 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,800 | -2,000 | 0.01 | -0.00 | -10,520 | 2023-08-01 | |
| 155 | 1952 | Everest Medicines Limited:O | 168,000 | -500 | 0.05 | -0.00 | -10,525 | 2023-08-01 | |
| 156 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,500 | -2,500 | 0.00 | -0.00 | -11,300 | 2023-08-01 | |
| 157 | 1788 | Guotai Junan International Holdings Limited:O | 62,000 | -17,000 | 0.00 | -0.00 | -11,560 | 2023-08-01 | |
| 158 | 3958 | Orient Securities Company Limited:H | 0 | -2,400 | 0.00 | -0.00 | -11,592 | 2023-08-01 | |
| 159 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2023-08-01 | |
| 160 | 2442 | Easy Smart Group Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2023-08-01 | |
| 161 | 0788 | China Tower Corporation Limited:H | 817,308 | -16,000 | 0.00 | -0.00 | -14,080 | 2023-08-01 | |
| 162 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2023-08-01 | |
| 163 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,800 | -200 | 0.00 | -0.00 | -14,670 | 2023-08-01 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 1,375,942 | -11,000 | 0.00 | -0.00 | -16,060 | 2023-08-01 | |
| 165 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,095 | -2,000 | 0.00 | -0.00 | -16,220 | 2023-08-01 | |
| 166 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,320 | 2023-08-01 | |
| 167 | 1308 | SITC International Holdings Company Limited:O | 93,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2023-08-01 | |
| 168 | 9999 | NetEase, Inc.:O | 3,400 | -100 | 0.00 | -0.00 | -17,160 | 2023-08-01 | |
| 169 | 1986 | Tsaker New Energy Tech Co., Limited:O | 73,000 | -15,000 | 0.01 | -0.00 | -17,400 | 2023-08-01 | |
| 170 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,500 | -5,000 | 0.00 | -0.00 | -17,450 | 2023-08-01 | |
| 171 | 2020 | ANTA Sports Products Limited:O | 9,600 | -200 | 0.00 | -0.00 | -17,860 | 2023-08-01 | |
| 172 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2023-08-01 | |
| 173 | 1813 | KWG Group Holdings Limited:O | 274,000 | -14,000 | 0.01 | -0.00 | -18,200 | 2023-08-01 | |
| 174 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -19,280 | 2023-08-01 | |
| 175 | 0558 | L.K. Technology Holdings Limited:O | 82,900 | -2,500 | 0.01 | -0.00 | -20,750 | 2023-08-01 | |
| 176 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | -1,000 | 0.01 | -0.00 | -20,800 | 2023-08-01 | |
| 177 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,520 | 2023-08-01 | |
| 178 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,400 | -1,200 | 0.00 | -0.00 | -22,728 | 2023-08-01 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -200 | 0.00 | -0.00 | -23,140 | 2023-08-01 | |
| 180 | 1741 | Shing Chi Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2023-08-01 | |
| 181 | 8238 | Winto Group (Holdings) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -24,000 | 2023-08-01 | |
| 182 | 6969 | Smoore International Holdings Limited:O | 326,000 | -3,000 | 0.01 | -0.00 | -25,470 | 2023-08-01 | |
| 183 | 2060 | Pujiang International Group Limited:O | 276,000 | -50,000 | 0.03 | -0.01 | -25,500 | 2023-08-01 | |
| 184 | 1128 | Wynn Macau, Limited:O | 298,800 | -3,200 | 0.01 | -0.00 | -25,856 | 2023-08-01 | |
| 185 | 3888 | Kingsoft Corporation Limited:O | 2,600 | -800 | 0.00 | -0.00 | -26,880 | 2023-08-01 | |
| 186 | 2602 | Onewo Inc.:H | 20,200 | -1,000 | 0.02 | -0.00 | -27,500 | 2023-08-01 | |
| 187 | 1415 | Cowell e Holdings Inc.:O | 27,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2023-08-01 | |
| 188 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | -4,000 | 0.01 | -0.00 | -29,560 | 2023-08-01 | |
| 189 | 1284 | New Media Lab Limited:O | 150,000 | -40,000 | 0.03 | -0.01 | -29,600 | 2023-08-01 | |
| 190 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,000 | -600 | 0.00 | -0.00 | -29,820 | 2023-08-01 | |
| 191 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2023-08-01 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 431,150 | -2,760 | 0.00 | -0.00 | -30,305 | 2023-08-01 | |
| 193 | 1830 | Perfect Medical Health Management Limited (KY):O | 55,000 | -7,000 | 0.00 | -0.00 | -30,800 | 2023-08-01 | |
| 194 | 6699 | Angelalign Technology Inc.:O | 2,600 | -400 | 0.00 | -0.00 | -30,940 | 2023-08-01 | |
| 195 | 8083 | Youzan Technology Limited:O | 14,588,600 | -204,000 | 0.08 | -0.00 | -32,640 | 2023-08-01 | |
| 196 | 0185 | Zensun Enterprises Limited:O | 1,000 | -56,000 | 0.00 | -0.00 | -33,600 | 2023-08-01 | |
| 197 | 2155 | Morimatsu International Holdings Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2023-08-01 | |
| 198 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -37,760 | 2023-08-01 | |
| 199 | 0123 | Yuexiu Property Company Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2023-08-01 | |
| 200 | 3988 | BANK OF CHINA LIMITED:H | 2,495,826 | -15,000 | 0.00 | -0.00 | -43,050 | 2023-08-01 | |
| 201 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,200 | -2,000 | 0.00 | -0.00 | -43,500 | 2023-08-01 | |
| 202 | 9995 | RemeGen Co., Ltd.:H | 9,500 | -1,000 | 0.01 | -0.00 | -45,300 | 2023-08-01 | |
| 203 | 1855 | ZONQING Environmental Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2023-08-01 | |
| 204 | 6618 | JD Health International Inc.:O | 29,793 | -850 | 0.00 | -0.00 | -48,280 | 2023-08-01 | |
| 205 | 9991 | Baozun Inc.:A | 3,600 | -3,800 | 0.00 | -0.00 | -49,020 | 2023-08-01 | |
| 206 | 6606 | New Horizon Health Limited:O | 11,800 | -2,000 | 0.00 | -0.00 | -49,800 | 2023-08-01 | |
| 207 | 0883 | CNOOC LIMITED:O | 2,338,851 | -4,000 | 0.00 | -0.00 | -50,880 | 2023-08-01 | |
| 208 | 6160 | BeiGene, Ltd.:O | 500 | -400 | 0.00 | -0.00 | -51,240 | 2023-08-01 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,580 | -1,000 | 0.00 | -0.00 | -56,000 | 2023-08-01 | |
| 210 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,600 | -1,600 | 0.00 | -0.00 | -56,560 | 2023-08-01 | |
| 211 | 1782 | International Business Digital Technology Limited (KY):O | 22,500 | -5,000 | 0.00 | -0.00 | -63,500 | 2023-08-01 | |
| 212 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2023-08-01 | |
| 213 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 24,500 | -7,500 | 0.00 | -0.00 | -66,975 | 2023-08-01 | |
| 214 | 1450 | Be Friends Holding Limited:O | 1,924,000 | -36,000 | 0.14 | -0.00 | -68,040 | 2023-08-01 | |
| 215 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 5,400 | -4,500 | 0.18 | -0.14 | -68,355 | 2023-08-01 | |
| 216 | 0960 | Longfor Group Holdings Limited:O | 47,000 | -3,500 | 0.00 | -0.00 | -68,740 | 2023-08-01 | |
| 217 | 6690 | Haier Smart Home Co., Ltd.:H | 10,200 | -2,800 | 0.00 | -0.00 | -70,560 | 2023-08-01 | |
| 218 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,400 | -5,000 | 0.00 | -0.00 | -74,100 | 2023-08-01 | |
| 219 | 0119 | Poly Property Group Co., Limited:O | 87,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2023-08-01 | |
| 220 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 614,000 | -30,000 | 0.00 | -0.00 | -83,100 | 2023-08-01 | |
| 221 | 3650 | Keep Inc.:O | 7,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2023-08-01 | |
| 222 | 0267 | CITIC Limited (HK):O | 3,328,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2023-08-01 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -14,000 | 0.00 | -0.00 | -123,340 | 2023-08-01 | |
| 224 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -128,640 | 2023-08-01 | |
| 225 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -138,000 | 0.00 | -0.03 | -133,860 | 2023-08-01 | |
| 226 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,992,237 | -7,500 | 0.05 | -0.00 | -144,450 | 2023-08-01 | |
| 227 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 637,500 | -37,000 | 0.01 | -0.00 | -165,316 | 2023-08-01 | |
| 228 | 0506 | China Foods Limited:O | 0 | -62,000 | 0.00 | -0.00 | -184,760 | 2023-08-01 | |
| 229 | 2800 | Tracker Fund of Hong Kong:Unit | 571,293 | -9,000 | 0.01 | -0.00 | -184,860 | 2023-08-01 | |
| 230 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -68,000 | 0.00 | -0.07 | -207,400 | 2023-08-01 | |
| 231 | 9618 | JD.com, Inc.:A | 50,863 | -1,331 | 0.00 | -0.00 | -210,564 | 2023-08-01 | |
| 232 | 2269 | WuXi Biologics (Cayman) Inc.:O | 97,500 | -5,000 | 0.00 | -0.00 | -223,000 | 2023-08-01 | |
| 233 | 2202 | China Vanke Company Limited:H | 116,700 | -21,500 | 0.01 | -0.00 | -231,340 | 2023-08-01 | |
| 234 | 1801 | Innovent Biologics, Inc.:O | 35,000 | -7,000 | 0.00 | -0.00 | -242,200 | 2023-08-01 | |
| 235 | 9868 | XPeng Inc.:A | 80,310 | -3,202 | 0.01 | -0.00 | -264,805 | 2023-08-01 | |
| 236 | 1211 | BYD COMPANY LIMITED:H | 44,055 | -1,000 | 0.00 | -0.00 | -274,800 | 2023-08-01 | |
| 237 | 9696 | Tianqi Lithium Corporation:H | 17,000 | -6,000 | 0.01 | -0.00 | -292,200 | 2023-08-01 | |
| 238 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,663 | -935 | 0.00 | -0.00 | -303,127 | 2023-08-01 | |
| 239 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,760 | -8,500 | 0.00 | -0.00 | -321,725 | 2023-08-01 | |
| 240 | 2618 | JD Logistics, Inc.:O | 153,900 | -26,500 | 0.00 | -0.00 | -344,500 | 2023-08-01 | |
| 241 | 1797 | East Buy Holding Limited:O | 40,001 | -9,500 | 0.00 | -0.00 | -385,700 | 2023-08-01 | |
| 242 | 9988 | Alibaba Group Holding Limited (KY):O | 917,724 | -4,600 | 0.00 | -0.00 | -450,110 | 2023-08-01 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,600 | -25,000 | 0.00 | -0.00 | -518,750 | 2023-08-01 | |
| 244 | 1810 | Xiaomi Corporation:B | 1,898,823 | -45,600 | 0.01 | -0.00 | -554,496 | 2023-08-01 | |
| 245 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | -50,000 | 0.00 | -0.00 | -676,000 | 2023-08-01 | |
| 246 | 3690 | Meituan:B | 476,010 | -12,987 | 0.01 | -0.00 | -1,889,609 | 2023-08-01 | |
| 247 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,026 | -6,568 | 0.01 | -0.00 | -2,325,072 | 2023-08-01 |
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