Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 446,108 | 4,600 | 0.00 | 0.00 | 1,617,360 | 2022-07-07 | |
| 2 | 9868 | XPeng Inc.:A | 53,000 | 11,900 | 0.00 | 0.00 | 1,481,550 | 2022-07-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 2,323,221 | 90,411 | 0.01 | 0.00 | 1,213,316 | 2022-07-07 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 169,000 | 49,750 | 0.01 | 0.00 | 547,250 | 2022-07-07 | |
| 5 | 0913 | Harbour Digital Asset Capital Limited:O | 2,415,800 | 500,000 | 0.86 | 0.18 | 375,000 | 2022-07-07 | |
| 6 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 375,000 | 2022-07-07 | |
| 7 | 3690 | Meituan:B | 324,278 | 1,500 | 0.01 | 0.00 | 291,600 | 2022-07-07 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 217,400 | 2022-07-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,670,810 | 11,500 | 0.02 | 0.00 | 198,950 | 2022-07-07 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 392,440 | 8,000 | 0.01 | 0.00 | 177,440 | 2022-07-07 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 175,900 | 2022-07-07 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,085,400 | 95,300 | 0.14 | 0.00 | 174,780 | 2022-07-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,973,326 | 59,000 | 0.00 | 0.00 | 169,920 | 2022-07-07 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 605,000 | 55,000 | 0.00 | 0.00 | 148,500 | 2022-07-07 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,087,605 | 200,000 | 0.02 | 0.00 | 148,000 | 2022-07-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,560 | 9,000 | 0.00 | 0.00 | 135,180 | 2022-07-07 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,200 | 1,200 | 0.00 | 0.00 | 135,120 | 2022-07-07 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 46,439 | 4,000 | 0.00 | 0.00 | 128,000 | 2022-07-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,461 | 300 | 0.00 | 0.00 | 111,180 | 2022-07-07 | |
| 20 | 2009 | BBMG Corporation:H | 153,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2022-07-07 | |
| 21 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 19,000 | 7,000 | 0.00 | 0.00 | 110,460 | 2022-07-07 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | 1,500 | 0.00 | 0.00 | 110,400 | 2022-07-07 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,000 | 4,000 | 0.00 | 0.00 | 103,800 | 2022-07-07 | |
| 24 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,800 | 500 | 0.01 | 0.00 | 95,000 | 2022-07-07 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 214,000 | 16,400 | 0.05 | 0.00 | 86,100 | 2022-07-07 | |
| 26 | 1450 | Be Friends Holding Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2022-07-07 | |
| 27 | 3339 | Lonking Holdings Limited:O | 243,000 | 40,000 | 0.01 | 0.00 | 74,800 | 2022-07-07 | |
| 28 | 9618 | JD.com, Inc.:A | 21,439 | 239 | 0.00 | 0.00 | 59,081 | 2022-07-07 | |
| 29 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,500 | 3,500 | 0.00 | 0.00 | 58,100 | 2022-07-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,150 | 3,000 | 0.00 | 0.00 | 52,500 | 2022-07-07 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 24,000 | 0.00 | 0.00 | 51,840 | 2022-07-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,267,056 | 8,000 | 0.00 | 0.00 | 41,680 | 2022-07-07 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 3,600 | 400 | 0.00 | 0.00 | 39,160 | 2022-07-07 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 2,500 | 0.00 | 0.00 | 35,500 | 2022-07-07 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 34,440 | 2022-07-07 | |
| 36 | 9990 | Archosaur Games Inc.:O | 19,000 | 7,000 | 0.00 | 0.00 | 34,300 | 2022-07-07 | |
| 37 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2022-07-07 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 33,350 | 2022-07-07 | |
| 39 | 2246 | GOGOX HOLDINGS LIMITED:O | 21,400 | 2,600 | 0.00 | 0.00 | 32,396 | 2022-07-07 | |
| 40 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,600 | 800 | 0.00 | 0.00 | 32,000 | 2022-07-07 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2022-07-07 | |
| 42 | 1310 | HKBN Ltd.:O | 56,500 | 3,500 | 0.00 | 0.00 | 31,570 | 2022-07-07 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 1,600 | 0.00 | 0.00 | 31,008 | 2022-07-07 | |
| 44 | 3683 | Great Harvest Maeta Holdings Limited:O | 140,000 | 130,000 | 0.01 | 0.01 | 28,990 | 2022-07-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | 6,000 | 0.00 | 0.00 | 28,980 | 2022-07-07 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 1,600 | 300 | 0.00 | 0.00 | 26,970 | 2022-07-07 | |
| 47 | 6601 | Cheerwin Group Limited:O | 127,500 | 12,000 | 0.01 | 0.00 | 26,640 | 2022-07-07 | |
| 48 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 17,250 | 2,000 | 0.02 | 0.00 | 25,640 | 2022-07-07 | |
| 49 | 8326 | Tonking New Energy Group Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 23,400 | 2022-07-07 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 2,880 | 200 | 0.00 | 0.00 | 23,080 | 2022-07-07 | |
| 51 | 0659 | CTF Services Limited (BM):O | 30,000 | 3,000 | 0.00 | 0.00 | 22,350 | 2022-07-07 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,900 | 5,000 | 0.00 | 0.00 | 21,350 | 2022-07-07 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 65,000 | 2,000 | 0.02 | 0.00 | 19,800 | 2022-07-07 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 19,760 | 2022-07-07 | |
| 55 | 2391 | Tuya Inc.:A | 1,800 | 1,000 | 0.00 | 0.00 | 19,300 | 2022-07-07 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2022-07-07 | |
| 57 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,700 | 100 | 0.01 | 0.00 | 17,250 | 2022-07-07 | |
| 58 | 0872 | Titan Invo Technology Limited:O | 318,000 | 302,000 | 0.02 | 0.01 | 17,214 | 2022-07-07 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 108,500 | 500 | 0.01 | 0.00 | 17,075 | 2022-07-07 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 180,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2022-07-07 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 67,680 | 2,000 | 0.00 | 0.00 | 16,000 | 2022-07-07 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2022-07-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2022-07-07 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2022-07-07 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2022-07-07 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,200 | 700 | 0.00 | 0.00 | 12,474 | 2022-07-07 | |
| 67 | 3032 | Hang Seng TECH Index ETF:Unit | 316,200 | 2,600 | 0.09 | 0.00 | 12,298 | 2022-07-07 | |
| 68 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 47,085 | 4,000 | 0.00 | 0.00 | 12,160 | 2022-07-07 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 345,000 | 3,000 | 0.01 | 0.00 | 11,910 | 2022-07-07 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,100 | 500 | 0.00 | 0.00 | 11,700 | 2022-07-07 | |
| 71 | 1761 | BabyTree Group:O | 885,500 | 22,000 | 0.05 | 0.00 | 11,660 | 2022-07-07 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,095 | 1,000 | 0.00 | 0.00 | 11,420 | 2022-07-07 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-07-07 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 8,500 | 500 | 0.00 | 0.00 | 11,200 | 2022-07-07 | |
| 75 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 7,800 | 800 | 0.08 | 0.01 | 11,040 | 2022-07-07 | |
| 76 | 1208 | MMG Limited (HK):O | 24,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2022-07-07 | |
| 77 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,500 | 400 | 0.00 | 0.00 | 10,820 | 2022-07-07 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,600 | 800 | 0.00 | 0.00 | 10,320 | 2022-07-07 | |
| 79 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,000 | 200 | 0.00 | 0.00 | 10,120 | 2022-07-07 | |
| 80 | 0873 | Shimao Services Holdings Limited:O | 185,000 | 3,000 | 0.01 | 0.00 | 9,390 | 2022-07-07 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 1,000 | 0.00 | 0.00 | 9,080 | 2022-07-07 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 640,300 | 1,800 | 0.02 | 0.00 | 8,460 | 2022-07-07 | |
| 83 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,350 | 2022-07-07 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,720,000 | 2,000 | 0.01 | 0.00 | 7,620 | 2022-07-07 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | 1,500 | 0.00 | 0.00 | 7,350 | 2022-07-07 | |
| 86 | 9923 | YEAHKA LIMITED:O | 6,400 | 400 | 0.00 | 0.00 | 7,256 | 2022-07-07 | |
| 87 | 0763 | ZTE CORPORATION:H | 16,800 | 400 | 0.00 | 0.00 | 6,960 | 2022-07-07 | |
| 88 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2022-07-07 | |
| 89 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,320 | 2022-07-07 | |
| 90 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 3,900 | 1,500 | 0.04 | 0.02 | 5,661 | 2022-07-07 | |
| 91 | 1351 | Bright Future Technology Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2022-07-07 | |
| 92 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 104,400 | 600 | 0.09 | 0.00 | 4,314 | 2022-07-07 | |
| 93 | 2329 | Glory Health Industry Limited:O | 15,253,000 | 21,000 | 0.34 | 0.00 | 4,200 | 2022-07-07 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 1,082,000 | 20,000 | 0.01 | 0.00 | 4,140 | 2022-07-07 | |
| 95 | 9626 | Bilibili Inc.:Z ord | 13,900 | 20 | 0.00 | 0.00 | 4,120 | 2022-07-07 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2022-07-07 | |
| 97 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 51,800 | 600 | 0.01 | 0.00 | 3,948 | 2022-07-07 | |
| 98 | 6918 | Kidztech Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2022-07-07 | |
| 99 | 2150 | Nayuki Holdings Limited:O | 90,000 | 500 | 0.01 | 0.00 | 3,175 | 2022-07-07 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 88,700 | 1,000 | 0.00 | 0.00 | 3,040 | 2022-07-07 | |
| 101 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,300 | 200 | 0.01 | 0.00 | 2,884 | 2022-07-07 | |
| 102 | 1282 | Renze Harvest International Limited:O | 1,184,000 | 68,000 | 0.00 | 0.00 | 2,856 | 2022-07-07 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 2,174 | 50 | 0.00 | 0.00 | 2,795 | 2022-07-07 | |
| 104 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 100 | 100 | 0.00 | 0.00 | 2,478 | 2022-07-07 | |
| 105 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 14,600 | 100 | 0.06 | 0.00 | 2,474 | 2022-07-07 | |
| 106 | 1357 | Meitu, Inc.:O | 111,500 | 2,500 | 0.00 | 0.00 | 2,300 | 2022-07-07 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 26,000 | 99 | 0.00 | 0.00 | 2,183 | 2022-07-07 | |
| 108 | 2858 | Yixin Group Limited:O | 89,000 | 1,500 | 0.00 | 0.00 | 1,740 | 2022-07-07 | |
| 109 | 0901 | Goldstone Investment Group Limited:O | 2,240,000 | 20,000 | 0.10 | 0.00 | 1,380 | 2022-07-07 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 303,000 | 1,000 | 0.00 | 0.00 | 1,260 | 2022-07-07 | |
| 111 | 8096 | Tasty Concepts Holding Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 1,230 | 2022-07-07 | |
| 112 | 8153 | Jiading International Group Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -760 | 2022-07-07 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -1,440 | 2022-07-07 | |
| 114 | 0788 | China Tower Corporation Limited:H | 1,009,308 | -2,000 | 0.00 | -0.00 | -2,040 | 2022-07-07 | |
| 115 | 6818 | China Everbright Bank Company Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -2,460 | 2022-07-07 | |
| 116 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -2,720 | 2022-07-07 | |
| 117 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 148,000 | -6,000 | 0.01 | -0.00 | -3,840 | 2022-07-07 | |
| 118 | 2820 | Global X China Biotech ETF:Unit | 200 | -50 | 0.00 | -0.00 | -3,935 | 2022-07-07 | |
| 119 | 1966 | China SCE Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,250 | 2022-07-07 | |
| 120 | 2013 | Weimob Inc.:O | 113,000 | -1,000 | 0.00 | -0.00 | -4,980 | 2022-07-07 | |
| 121 | 0279 | Arta TechFin Corporation Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -5,340 | 2022-07-07 | |
| 122 | 2167 | TI Cloud Inc.:O | 0 | -400 | 0.00 | -0.00 | -5,984 | 2022-07-07 | |
| 123 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 252,000 | -2,000 | 0.03 | -0.00 | -6,460 | 2022-07-07 | |
| 124 | 1201 | Tesson Holdings Limited:O | 3,000 | -21,000 | 0.00 | -0.00 | -6,510 | 2022-07-07 | |
| 125 | 9959 | Linklogis Inc.:B | 7,000 | -1,000 | 0.00 | -0.00 | -7,140 | 2022-07-07 | |
| 126 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 75,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2022-07-07 | |
| 127 | 9996 | Peijia Medical Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,260 | 2022-07-07 | |
| 128 | 9888 | Baidu, Inc.:A | 9,900 | -50 | 0.00 | -0.00 | -7,350 | 2022-07-07 | |
| 129 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,366,000 | -86,000 | 0.02 | -0.00 | -7,654 | 2022-07-07 | |
| 130 | 1978 | LH GROUP LIMITED (KY):O | 14,000 | -8,000 | 0.00 | -0.00 | -7,760 | 2022-07-07 | |
| 131 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,290 | 2022-07-07 | |
| 132 | 1782 | International Business Digital Technology Limited (KY):O | 87,500 | -5,000 | 0.01 | -0.00 | -9,700 | 2022-07-07 | |
| 133 | 1910 | Samsonite Group S.A.:O | 7,200 | -600 | 0.00 | -0.00 | -10,020 | 2022-07-07 | |
| 134 | 2158 | Yidu Tech Inc.:O | 32,300 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-07-07 | |
| 135 | 1951 | Jinxin Fertility Group Limited:O | 162,500 | -1,500 | 0.01 | -0.00 | -10,200 | 2022-07-07 | |
| 136 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 95,500 | -2,000 | 0.00 | -0.00 | -10,540 | 2022-07-07 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2022-07-07 | |
| 138 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2022-07-07 | |
| 139 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -11,240 | 2022-07-07 | |
| 140 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -12,560 | 2022-07-07 | |
| 141 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 14,000 | -400 | 0.01 | -0.00 | -13,000 | 2022-07-07 | |
| 142 | 1233 | Times China Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2022-07-07 | |
| 143 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-07-07 | |
| 144 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2022-07-07 | |
| 145 | 0667 | China East Education Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,040 | 2022-07-07 | |
| 146 | 2162 | Keymed Biosciences Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -16,500 | 2022-07-07 | |
| 147 | 3759 | Pharmaron Beijing Co., Ltd.:H | 750 | -200 | 0.00 | -0.00 | -16,950 | 2022-07-07 | |
| 148 | 1302 | LifeTech Scientific Corporation:O | 14,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2022-07-07 | |
| 149 | 2869 | Greentown Service Group Co. Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2022-07-07 | |
| 150 | 2171 | CARsgen Therapeutics Holdings Limited:O | 29,500 | -1,000 | 0.01 | -0.00 | -18,180 | 2022-07-07 | |
| 151 | 1618 | Metallurgical Corporation of China Ltd.:H | 94,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2022-07-07 | |
| 152 | 6618 | JD Health International Inc.:O | 7,850 | -300 | 0.00 | -0.00 | -19,335 | 2022-07-07 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 30,481 | -300 | 0.00 | -0.00 | -19,425 | 2022-07-07 | |
| 154 | 1830 | Perfect Medical Health Management Limited (KY):O | 25,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2022-07-07 | |
| 155 | 9956 | ANE (CAYMAN) INC.:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2022-07-07 | |
| 156 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -20,775 | 2022-07-07 | |
| 157 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -1,400 | 0.00 | -0.00 | -20,916 | 2022-07-07 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,776,800 | -6,000 | 0.01 | -0.00 | -20,940 | 2022-07-07 | |
| 159 | 2155 | Morimatsu International Holdings Company Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -21,120 | 2022-07-07 | |
| 160 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,340 | -300 | 0.01 | -0.00 | -21,900 | 2022-07-07 | |
| 161 | 6969 | Smoore International Holdings Limited:O | 112,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2022-07-07 | |
| 162 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,000 | 2022-07-07 | |
| 163 | 1780 | Rongzun International Holdings Group Limited:O | 210,000 | -17,500 | 0.03 | -0.00 | -25,025 | 2022-07-07 | |
| 164 | 1610 | COFCO Joycome Foods Limited:O | 301,000 | -7,000 | 0.01 | -0.00 | -26,950 | 2022-07-07 | |
| 165 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2022-07-07 | |
| 166 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 28,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2022-07-07 | |
| 167 | 2633 | Jacobson Pharma Corporation Limited:O | 114,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2022-07-07 | |
| 168 | 1760 | Intron Technology Holdings Limited:O | 99,000 | -5,000 | 0.01 | -0.00 | -32,500 | 2022-07-07 | |
| 169 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | -2,000 | 0.00 | -0.00 | -32,920 | 2022-07-07 | |
| 170 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2022-07-07 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,258 | -4,000 | 0.00 | -0.00 | -33,960 | 2022-07-07 | |
| 172 | 3323 | China National Building Material Company Limited:H | 90,250 | -4,000 | 0.00 | -0.00 | -34,240 | 2022-07-07 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2022-07-07 | |
| 174 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 285,000 | -7,000 | 0.00 | -0.00 | -36,890 | 2022-07-07 | |
| 175 | 2688 | ENN Energy Holdings Limited:O | 300 | -300 | 0.00 | -0.00 | -38,460 | 2022-07-07 | |
| 176 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 245,900 | -5,300 | 0.11 | -0.00 | -40,731 | 2022-07-07 | |
| 177 | 2680 | Innovax Holdings Limited:O | 140,000 | -150,000 | 0.04 | -0.04 | -42,750 | 2022-07-07 | |
| 178 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2022-07-07 | |
| 179 | 2137 | Brii Biosciences Limited:O | 55,000 | -4,500 | 0.01 | -0.00 | -44,415 | 2022-07-07 | |
| 180 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2022-07-07 | |
| 181 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2022-07-07 | |
| 182 | 2015 | Li Auto Inc.:A | 440,000 | -300 | 0.03 | -0.00 | -45,960 | 2022-07-07 | |
| 183 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | -3,000 | 0.00 | -0.00 | -46,620 | 2022-07-07 | |
| 184 | 8083 | Youzan Technology Limited:O | 16,684,600 | -200,000 | 0.09 | -0.00 | -48,000 | 2022-07-07 | |
| 185 | 1866 | CHINA XLX FERTILISER LTD.:O | 40,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2022-07-07 | |
| 186 | 1516 | Sunac Services Holdings Limited:O | 98,096 | -14,000 | 0.00 | -0.00 | -56,420 | 2022-07-07 | |
| 187 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2022-07-07 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,500 | -3,000 | 0.00 | -0.00 | -73,200 | 2022-07-07 | |
| 189 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -76,200 | 2022-07-07 | |
| 190 | 9866 | NIO Inc.:A | 1,670 | -480 | 0.00 | -0.00 | -80,064 | 2022-07-07 | |
| 191 | 9966 | Alphamab Oncology:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2022-07-07 | |
| 192 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -86,000 | 2022-07-07 | |
| 193 | 2323 | Renco Holdings Group Limited (BM):O | 8,000 | -678,000 | 0.00 | -0.03 | -86,106 | 2022-07-07 | |
| 194 | 2833 | Hang Seng Index ETF:Unit | 40,800 | -4,000 | 0.00 | -0.00 | -89,040 | 2022-07-07 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 82,500 | -9,000 | 0.01 | -0.00 | -92,340 | 2022-07-07 | |
| 196 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2022-07-07 | |
| 197 | 1477 | Ocumension Therapeutics:O | 10,500 | -7,000 | 0.00 | -0.00 | -102,340 | 2022-07-07 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,000 | -12,000 | 0.00 | -0.00 | -102,600 | 2022-07-07 | |
| 199 | 2618 | JD Logistics, Inc.:O | 143,600 | -8,200 | 0.00 | -0.00 | -134,644 | 2022-07-07 | |
| 200 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 291,000 | -23,800 | 0.05 | -0.00 | -136,612 | 2022-07-07 | |
| 201 | 1024 | Kuaishou Technology:B | 51,200 | -1,600 | 0.00 | -0.00 | -137,920 | 2022-07-07 | |
| 202 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 234,000 | -23,000 | 0.01 | -0.00 | -189,520 | 2022-07-07 | |
| 203 | 0241 | Alibaba Health Information Technology Limited:O | 3,019,652 | -34,000 | 0.02 | -0.00 | -191,420 | 2022-07-07 | |
| 204 | 9999 | NetEase, Inc.:O | 7,400 | -1,400 | 0.00 | -0.00 | -194,880 | 2022-07-07 | |
| 205 | 0288 | WH Group Limited (KY):O | 17,384 | -38,000 | 0.00 | -0.00 | -223,440 | 2022-07-07 | |
| 206 | 1299 | AIA Group Limited:O | 45,865 | -2,800 | 0.00 | -0.00 | -237,860 | 2022-07-07 | |
| 207 | 2708 | IBO Technology Company Limited:O | 0 | -140,000 | 0.00 | -0.02 | -376,600 | 2022-07-07 | |
| 208 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -60,000 | 0.00 | -0.00 | -378,000 | 2022-07-07 | |
| 209 | 9988 | Alibaba Group Holding Limited (KY):O | 589,145 | -5,370 | 0.00 | -0.00 | -626,679 | 2022-07-07 | |
| 210 | 0020 | SenseTime Group Inc.:B | 1,263,000 | -283,000 | 0.00 | -0.00 | -735,800 | 2022-07-07 | |
| 211 | 1797 | East Buy Holding Limited:O | 57,500 | -44,500 | 0.01 | -0.00 | -849,950 | 2022-07-07 | |
| 212 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -24,500 | 0.00 | -0.00 | -2,026,150 | 2022-07-07 |
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