Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 865,792 | 89,500 | 0.01 | 0.00 | 1,639,640 | 2023-08-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,419,851 | 100,000 | 0.01 | 0.00 | 1,272,000 | 2023-08-22 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,797,140 | 235,500 | 0.15 | 0.00 | 1,113,444 | 2023-08-22 | |
| 4 | 9868 | XPeng Inc.:A | 112,420 | 16,740 | 0.01 | 0.00 | 1,089,774 | 2023-08-22 | |
| 5 | 9618 | JD.com, Inc.:A | 61,164 | 5,500 | 0.00 | 0.00 | 722,150 | 2023-08-22 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 58,450 | 2,500 | 0.01 | 0.00 | 552,000 | 2023-08-22 | |
| 7 | 2015 | Li Auto Inc.:A | 434,451 | 2,624 | 0.02 | 0.00 | 409,869 | 2023-08-22 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 239,800 | 48,000 | 0.09 | 0.02 | 285,360 | 2023-08-22 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 923,700 | 55,000 | 0.01 | 0.00 | 216,590 | 2023-08-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 988,408 | 2,410 | 0.00 | 0.00 | 210,514 | 2023-08-22 | |
| 11 | 9866 | NIO Inc.:A | 37,652 | 2,360 | 0.00 | 0.00 | 205,202 | 2023-08-22 | |
| 12 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 33,200 | 30,000 | 0.00 | 0.00 | 189,300 | 2023-08-22 | |
| 13 | 3690 | Meituan:B | 483,584 | 1,400 | 0.01 | 0.00 | 180,880 | 2023-08-22 | |
| 14 | 9888 | Baidu, Inc.:A | 30,351 | 1,450 | 0.00 | 0.00 | 178,350 | 2023-08-22 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,524 | 4,000 | 0.00 | 0.00 | 176,200 | 2023-08-22 | |
| 16 | 0941 | China Mobile Limited (HK):O | 135,086 | 2,500 | 0.00 | 0.00 | 162,000 | 2023-08-22 | |
| 17 | 6618 | JD Health International Inc.:O | 30,493 | 3,800 | 0.00 | 0.00 | 157,700 | 2023-08-22 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 4,271,817 | 32,000 | 0.03 | 0.00 | 140,800 | 2023-08-22 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 119,840 | 2023-08-22 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 111,750 | 2023-08-22 | |
| 21 | 3066 | CSOP Bitcoin Futures ETF:Unit | 20,700 | 9,800 | 0.12 | 0.05 | 109,858 | 2023-08-22 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,480,297 | 3,480,000 | 0.01 | 0.01 | 107,880 | 2023-08-22 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,604 | 38,000 | 0.00 | 0.00 | 104,120 | 2023-08-22 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 82,600 | 6,000 | 0.00 | 0.00 | 96,000 | 2023-08-22 | |
| 25 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 19,100 | 15,700 | 0.07 | 0.05 | 89,883 | 2023-08-22 | |
| 26 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 5,900 | 5,500 | 0.10 | 0.10 | 85,580 | 2023-08-22 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,293,579 | 24,000 | 0.00 | 0.00 | 81,600 | 2023-08-22 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 58,400 | 10,000 | 0.07 | 0.01 | 80,000 | 2023-08-22 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 66,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2023-08-22 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 14,025,800 | 110,000 | 4.99 | 0.04 | 61,600 | 2023-08-22 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,801 | 10,000 | 0.00 | 0.00 | 58,200 | 2023-08-22 | |
| 32 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,588,000 | 15,000 | 0.36 | 0.00 | 56,850 | 2023-08-22 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,514,262 | 110,000 | 0.03 | 0.00 | 56,100 | 2023-08-22 | |
| 34 | 1247 | Miko International Holdings Limited:O | 350,000 | 96,000 | 0.22 | 0.06 | 54,720 | 2023-08-22 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,580 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 10,000 | 0.00 | 0.00 | 49,700 | 2023-08-22 | |
| 37 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 204,800 | 204,000 | 0.01 | 0.01 | 47,124 | 2023-08-22 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,060 | 5,000 | 0.01 | 0.00 | 45,950 | 2023-08-22 | |
| 39 | 3608 | Yongsheng Advanced Materials Company Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 41,850 | 2023-08-22 | |
| 40 | 6666 | Evergrande Property Services Group Limited:O | 1,193,500 | 69,500 | 0.01 | 0.00 | 40,310 | 2023-08-22 | |
| 41 | 1931 | IVD Medical Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2023-08-22 | |
| 42 | 6099 | China Merchants Securities Co., Ltd.:H | 16,200 | 5,000 | 0.00 | 0.00 | 36,450 | 2023-08-22 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 24,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2023-08-22 | |
| 44 | 1725 | USPACE Technology Group Limited:O | 47,800 | 4,800 | 0.02 | 0.00 | 35,808 | 2023-08-22 | |
| 45 | 3032 | Hang Seng TECH Index ETF:Unit | 1,038,507 | 8,800 | 0.19 | 0.00 | 35,006 | 2023-08-22 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2023-08-22 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 33,840 | 2023-08-22 | |
| 48 | 0869 | Playmates Toys Limited:O | 676,000 | 40,000 | 0.06 | 0.00 | 33,200 | 2023-08-22 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,260 | 1,000 | 0.00 | 0.00 | 30,700 | 2023-08-22 | |
| 50 | 3315 | Goldpac Group Limited:O | 151,000 | 21,000 | 0.02 | 0.00 | 30,450 | 2023-08-22 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 341,000 | 42,000 | 0.01 | 0.00 | 28,980 | 2023-08-22 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 28,850 | 2023-08-22 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,863 | 100 | 0.00 | 0.00 | 28,400 | 2023-08-22 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 437,150 | 3,000 | 0.00 | 0.00 | 27,900 | 2023-08-22 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 66,000 | 6,000 | 0.01 | 0.00 | 25,140 | 2023-08-22 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2023-08-22 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 41,600 | 1,900 | 0.00 | 0.00 | 24,472 | 2023-08-22 | |
| 58 | 2415 | MedSci Healthcare Holdings Limited:O | 18,750 | 3,500 | 0.00 | 0.00 | 21,910 | 2023-08-22 | |
| 59 | 1908 | C&D International Investment Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2023-08-22 | |
| 60 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 32,200 | 2,000 | 0.24 | 0.02 | 19,660 | 2023-08-22 | |
| 61 | 1797 | East Buy Holding Limited:O | 47,901 | 500 | 0.00 | 0.00 | 19,475 | 2023-08-22 | |
| 62 | 2060 | Pujiang International Group Limited:O | 224,000 | 40,000 | 0.03 | 0.00 | 19,200 | 2023-08-22 | |
| 63 | 2618 | JD Logistics, Inc.:O | 190,000 | 1,800 | 0.00 | 0.00 | 19,152 | 2023-08-22 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 37,001 | 500 | 0.00 | 0.00 | 19,100 | 2023-08-22 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 17,100 | 500 | 0.00 | 0.00 | 18,875 | 2023-08-22 | |
| 66 | 0772 | China Literature Limited:O | 10,002 | 600 | 0.00 | 0.00 | 18,600 | 2023-08-22 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2023-08-22 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,400 | 1,100 | 0.00 | 0.00 | 18,392 | 2023-08-22 | |
| 69 | 0522 | ASMPT Limited:O | 5,400 | 200 | 0.00 | 0.00 | 15,610 | 2023-08-22 | |
| 70 | 2448 | Space Group Holdings Limited:O | 742,500 | 130,000 | 0.06 | 0.01 | 15,340 | 2023-08-22 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 72 | 9911 | Newborn Town Inc.:O | 234,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2023-08-22 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 655 | 10 | 0.00 | 0.00 | 13,820 | 2023-08-22 | |
| 74 | 1299 | AIA Group Limited:O | 56,468 | 200 | 0.00 | 0.00 | 13,650 | 2023-08-22 | |
| 75 | 1736 | China Parenting Network Holdings Limited:O | 1,762,800 | 100,000 | 0.61 | 0.03 | 13,200 | 2023-08-22 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2023-08-22 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 89,000 | 9,000 | 0.01 | 0.00 | 12,600 | 2023-08-22 | |
| 78 | 6093 | Hevol Services Group Co. Limited:O | 1,686,000 | 4,000 | 0.30 | 0.00 | 12,600 | 2023-08-22 | |
| 79 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 47,000 | 600 | 0.09 | 0.00 | 12,348 | 2023-08-22 | |
| 80 | 6699 | Angelalign Technology Inc.:O | 2,600 | 200 | 0.00 | 0.00 | 12,100 | 2023-08-22 | |
| 81 | 2423 | KE Holdings Inc.:A | 3,100 | 300 | 0.00 | 0.00 | 11,430 | 2023-08-22 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 96,100 | 500 | 0.00 | 0.00 | 10,975 | 2023-08-22 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 44,500 | 1,500 | 0.00 | 0.00 | 10,845 | 2023-08-22 | |
| 84 | 3650 | Keep Inc.:O | 7,900 | 300 | 0.00 | 0.00 | 10,500 | 2023-08-22 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 285,200 | 6,000 | 0.00 | 0.00 | 9,600 | 2023-08-22 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,310,863 | 500 | 0.05 | 0.00 | 8,720 | 2023-08-22 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,500 | 500 | 0.00 | 0.00 | 8,190 | 2023-08-22 | |
| 88 | 3908 | China International Capital Corporation Limited:H | 16,000 | 400 | 0.00 | 0.00 | 6,632 | 2023-08-22 | |
| 89 | 3115 | iShares Core Hang Seng Index ETF:Unit | 5,600 | 100 | 0.03 | 0.00 | 6,542 | 2023-08-22 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2023-08-22 | |
| 91 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,100 | 700 | 0.05 | 0.02 | 4,974 | 2023-08-22 | |
| 92 | 8083 | Youzan Technology Limited:O | 14,968,600 | 36,000 | 0.08 | 0.00 | 4,788 | 2023-08-22 | |
| 93 | 1691 | JS Global Lifestyle Company Limited:O | 215,000 | 4,000 | 0.01 | 0.00 | 4,360 | 2023-08-22 | |
| 94 | 1162 | LUMINA GROUP LIMITED (KY):O | 960,000 | 32,000 | 0.16 | 0.01 | 4,352 | 2023-08-22 | |
| 95 | 1896 | Maoyan Entertainment:O | 6,400 | 400 | 0.00 | 0.00 | 4,112 | 2023-08-22 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 3,072,100 | 4,000 | 0.06 | 0.00 | 4,000 | 2023-08-22 | |
| 97 | 8659 | Yik Wo International Holdings Limited:O | 205,000 | 5,000 | 0.03 | 0.00 | 3,700 | 2023-08-22 | |
| 98 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 3,650 | 2023-08-22 | |
| 99 | 0008 | PCCW LIMITED:O | 248,294 | 1,000 | 0.00 | 0.00 | 3,590 | 2023-08-22 | |
| 100 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 7,000 | 400 | 0.00 | 0.00 | 3,360 | 2023-08-22 | |
| 101 | 2246 | GOGOX HOLDINGS LIMITED:O | 41,200 | 2,600 | 0.01 | 0.00 | 3,250 | 2023-08-22 | |
| 102 | 1992 | Fosun Tourism Group:O | 16,800 | 400 | 0.00 | 0.00 | 3,144 | 2023-08-22 | |
| 103 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,600 | 400 | 0.01 | 0.00 | 3,128 | 2023-08-22 | |
| 104 | 0667 | China East Education Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2023-08-22 | |
| 105 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2023-08-22 | |
| 106 | 3339 | Lonking Holdings Limited:O | 353,000 | 2,000 | 0.01 | 0.00 | 2,800 | 2023-08-22 | |
| 107 | 1499 | OKG Technology Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 2,750 | 2023-08-22 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2023-08-22 | |
| 109 | 2329 | Glory Health Industry Limited:O | 35,776,000 | 31,000 | 0.80 | 0.00 | 2,263 | 2023-08-22 | |
| 110 | 2442 | Easy Smart Group Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 1,660 | 2023-08-22 | |
| 111 | 2458 | Gala Technology Holding Limited:O | 2,400 | 400 | 0.00 | 0.00 | 1,648 | 2023-08-22 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 1,681,000 | 1,000 | 0.01 | 0.00 | 1,320 | 2023-08-22 | |
| 113 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 1,300 | 2023-08-22 | |
| 114 | 8238 | Winto Group (Holdings) Limited:O | 696,000 | 8,000 | 0.11 | 0.00 | 1,256 | 2023-08-22 | |
| 115 | 0860 | Apollo Future Mobility Group Limited:O | 720,000 | 12,000 | 0.01 | 0.00 | 1,140 | 2023-08-22 | |
| 116 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 955 | 2023-08-22 | |
| 117 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 8,900 | 100 | 0.09 | 0.00 | 242 | 2023-08-22 | |
| 118 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -160 | 2023-08-22 | |
| 119 | 6878 | Differ Group Auto Limited:O | 650,000 | -6,000 | 0.01 | -0.00 | -408 | 2023-08-22 | |
| 120 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,800 | -900 | 0.00 | -0.00 | -702 | 2023-08-22 | |
| 121 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 8,100 | -100 | 0.01 | -0.00 | -991 | 2023-08-22 | |
| 122 | 3068 | CSOP Ether Futures ETF:Unit | 6,900 | -100 | 0.10 | -0.00 | -995 | 2023-08-22 | |
| 123 | 3868 | Xinyi Energy Holdings Limited:O | 228,401 | -600 | 0.00 | -0.00 | -1,032 | 2023-08-22 | |
| 124 | 1842 | Grown Up Group Investment Holdings Limited:O | 212,000 | -8,000 | 0.02 | -0.00 | -1,296 | 2023-08-22 | |
| 125 | 9960 | Kindstar Globalgene Technology, Inc.:O | 33,500 | -1,000 | 0.00 | -0.00 | -1,460 | 2023-08-22 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 77,000 | -200 | 0.00 | -0.00 | -1,612 | 2023-08-22 | |
| 127 | 2390 | Zhihu Inc.:A | 12,100 | -100 | 0.00 | -0.00 | -1,800 | 2023-08-22 | |
| 128 | 8523 | Sheung Moon Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,950 | 2023-08-22 | |
| 129 | 2469 | Fenbi Ltd.:O | 15,500 | -500 | 0.00 | -0.00 | -2,240 | 2023-08-22 | |
| 130 | 1397 | Baguio Green Group Limited:O | 256,000 | -4,000 | 0.06 | -0.00 | -2,480 | 2023-08-22 | |
| 131 | 6069 | SY Holdings Group Limited (KY):O | 500 | -500 | 0.00 | -0.00 | -2,515 | 2023-08-22 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 2,914,826 | -1,000 | 0.00 | -0.00 | -2,610 | 2023-08-22 | |
| 133 | 0598 | SINOTRANS LIMITED:H | 34,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2023-08-22 | |
| 134 | 2350 | MTT Group Holdings Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -2,850 | 2023-08-22 | |
| 135 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2023-08-22 | |
| 136 | 9899 | NetEase Cloud Music Inc.:O | 1,400 | -50 | 0.00 | -0.00 | -3,350 | 2023-08-22 | |
| 137 | 1179 | H World Group Limited:O | 2,000 | -100 | 0.00 | -0.00 | -3,380 | 2023-08-22 | |
| 138 | 2148 | Vesync Co., Ltd:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2023-08-22 | |
| 139 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 24,514,000 | -3,000 | 2.84 | -0.00 | -3,630 | 2023-08-22 | |
| 140 | 6622 | Zhaoke Ophthalmology Limited:O | 53,500 | -1,000 | 0.01 | -0.00 | -3,770 | 2023-08-22 | |
| 141 | 2013 | Weimob Inc.:O | 189,000 | -1,000 | 0.01 | -0.00 | -3,940 | 2023-08-22 | |
| 142 | 2814 | Samsung NYSE FANG+ ETF:Unit | 0 | -200 | 0.00 | -0.01 | -4,416 | 2023-08-22 | |
| 143 | 1613 | Synertone Communication Corporation:O | 6,912 | -6,400 | 0.00 | -0.00 | -4,672 | 2023-08-22 | |
| 144 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,600 | -200 | 0.00 | -0.00 | -5,090 | 2023-08-22 | |
| 145 | 2481 | Wise Living Technology Co., Ltd:H | 19,000 | -2,000 | 0.03 | -0.00 | -5,340 | 2023-08-22 | |
| 146 | 1723 | Moon Inc.:O | 74,000 | -22,000 | 0.02 | -0.01 | -6,160 | 2023-08-22 | |
| 147 | 9860 | ADICON Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,570 | 2023-08-22 | |
| 148 | 0267 | CITIC Limited (HK):O | 3,294,000 | -1,000 | 0.01 | -0.00 | -7,580 | 2023-08-22 | |
| 149 | 6823 | HKT Limited (KY):O | 228,196 | -1,000 | 0.00 | -0.00 | -8,210 | 2023-08-22 | |
| 150 | 3323 | China National Building Material Company Limited:H | 78,720 | -2,000 | 0.00 | -0.00 | -8,280 | 2023-08-22 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 213,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2023-08-22 | |
| 152 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,504,800 | -2,000 | 0.01 | -0.00 | -8,480 | 2023-08-22 | |
| 153 | 6610 | Flowing Cloud Technology Ltd:O | 129,000 | -6,000 | 0.01 | -0.00 | -8,640 | 2023-08-22 | |
| 154 | 0185 | Zensun Enterprises Limited:O | 20,000 | -19,000 | 0.00 | -0.00 | -8,835 | 2023-08-22 | |
| 155 | 1284 | New Media Lab Limited:O | 265,000 | -20,000 | 0.04 | -0.00 | -10,000 | 2023-08-22 | |
| 156 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 16,450 | -5,000 | 0.00 | -0.00 | -10,750 | 2023-08-22 | |
| 157 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -11,040 | 2023-08-22 | |
| 158 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,810 | -1,200 | 0.01 | -0.00 | -11,646 | 2023-08-22 | |
| 159 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2023-08-22 | |
| 160 | 0189 | DONGYUE GROUP LIMITED:O | 121,000 | -2,000 | 0.01 | -0.00 | -13,480 | 2023-08-22 | |
| 161 | 9999 | NetEase, Inc.:O | 4,200 | -100 | 0.00 | -0.00 | -15,920 | 2023-08-22 | |
| 162 | 2822 | CSOP FTSE China A50 ETF:Unit | 84,000 | -1,400 | 0.01 | -0.00 | -17,472 | 2023-08-22 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 1,708,942 | -24,000 | 0.01 | -0.00 | -18,000 | 2023-08-22 | |
| 164 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,960 | 2023-08-22 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 76,893 | -500 | 0.00 | -0.00 | -20,500 | 2023-08-22 | |
| 166 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,650 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-08-22 | |
| 167 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2023-08-22 | |
| 168 | 1024 | Kuaishou Technology:B | 140,517 | -400 | 0.00 | -0.00 | -25,000 | 2023-08-22 | |
| 169 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,000 | -1,300 | 0.00 | -0.00 | -25,376 | 2023-08-22 | |
| 170 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 189,996 | -9,000 | 0.00 | -0.00 | -27,000 | 2023-08-22 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -300 | 0.00 | -0.00 | -29,610 | 2023-08-22 | |
| 172 | 1698 | Tencent Music Entertainment Group:A | 7,700 | -1,200 | 0.00 | -0.00 | -30,720 | 2023-08-22 | |
| 173 | 1057 | Zhejiang Shibao Company Limited:H | 102,000 | -12,000 | 0.05 | -0.01 | -33,120 | 2023-08-22 | |
| 174 | 0020 | SenseTime Group Inc.:B | 3,237,200 | -24,000 | 0.01 | -0.00 | -36,480 | 2023-08-22 | |
| 175 | 0823 | Link Real Estate Investment Trust:Unit | 94,811 | -1,000 | 0.00 | -0.00 | -37,650 | 2023-08-22 | |
| 176 | 6979 | ZJLD Group Inc:O | 29,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2023-08-22 | |
| 177 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,800 | -2,200 | 0.00 | -0.00 | -48,620 | 2023-08-22 | |
| 178 | 0376 | Yunfeng Financial Group Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2023-08-22 | |
| 179 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 426,000 | -44,500 | 0.00 | -0.00 | -58,740 | 2023-08-22 | |
| 180 | 2269 | WuXi Biologics (Cayman) Inc.:O | 89,805 | -1,500 | 0.00 | -0.00 | -60,825 | 2023-08-22 | |
| 181 | 1810 | Xiaomi Corporation:B | 1,955,441 | -6,600 | 0.01 | -0.00 | -75,768 | 2023-08-22 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,133,115 | -19,000 | 0.00 | -0.00 | -77,140 | 2023-08-22 | |
| 183 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,694,600 | -24,500 | 0.11 | -0.01 | -84,770 | 2023-08-22 | |
| 184 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 11,600 | -2,200 | 0.00 | -0.00 | -90,992 | 2023-08-22 | |
| 185 | 6918 | Kidztech Holdings Limited:O | 1,416,000 | -82,000 | 0.27 | -0.02 | -91,840 | 2023-08-22 | |
| 186 | 9626 | Bilibili Inc.:Z ord | 64,283 | -1,100 | 0.02 | -0.00 | -130,790 | 2023-08-22 | |
| 187 | 6098 | Country Garden Services Holdings Company Limited:O | 173,386 | -18,000 | 0.01 | -0.00 | -130,860 | 2023-08-22 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 688,105 | -509 | 0.01 | -0.00 | -162,371 | 2023-08-22 | |
| 189 | 0558 | L.K. Technology Holdings Limited:O | 67,900 | -30,000 | 0.00 | -0.00 | -219,600 | 2023-08-22 | |
| 190 | 8168 | Amasse Capital Holdings Limited:O | 49,240,000 | -1,450,000 | 4.48 | -0.13 | -311,750 | 2023-08-22 | |
| 191 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,600 | -15,000 | 0.00 | -0.00 | -330,750 | 2023-08-22 | |
| 192 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 277,400 | -62,400 | 0.11 | -0.01 | -386,568 | 2023-08-22 | |
| 193 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 402,200 | -112,000 | 0.00 | -0.00 | -627,200 | 2023-08-22 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 144,187 | -11,200 | 0.00 | -0.00 | -655,760 | 2023-08-22 |
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