Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 1450 | Be Friends Holding Limited:O | 862,000 | 460,000 | 0.06 | 0.03 | 1,071,800 | 2023-04-03 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 407,500 | 129,300 | 0.09 | 0.03 | 625,812 | 2023-04-03 | |
| 3 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,000 | 81,000 | 0.00 | 0.00 | 494,910 | 2023-04-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 558,901 | 703 | 0.01 | 0.00 | 272,905 | 2023-04-03 | |
| 5 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 271,200 | 2023-04-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,115 | 50,000 | 0.00 | 0.00 | 254,500 | 2023-04-03 | |
| 7 | 2638 | HK Electric Investments Limited:O | 671,000 | 50,000 | 0.01 | 0.00 | 245,000 | 2023-04-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 3,029,851 | 18,000 | 0.01 | 0.00 | 214,920 | 2023-04-03 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,265 | 24,900 | 0.03 | 0.01 | 210,405 | 2023-04-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 3,556,778 | 36,000 | 0.03 | 0.00 | 208,440 | 2023-04-03 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 34,901 | 5,000 | 0.00 | 0.00 | 190,500 | 2023-04-03 | |
| 12 | 9888 | Baidu, Inc.:A | 45,050 | 1,250 | 0.00 | 0.00 | 182,000 | 2023-04-03 | |
| 13 | 8083 | Youzan Technology Limited:O | 13,297,040 | 836,000 | 0.07 | 0.00 | 173,888 | 2023-04-03 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 22,000 | 20,000 | 0.01 | 0.01 | 162,800 | 2023-04-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 111,504 | 2,500 | 0.00 | 0.00 | 160,750 | 2023-04-03 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 150,400 | 2023-04-03 | |
| 17 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,600 | 2,400 | 0.00 | 0.00 | 141,240 | 2023-04-03 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 255,100 | 24,000 | 0.08 | 0.01 | 140,880 | 2023-04-03 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 76,510 | 2,800 | 0.02 | 0.00 | 139,720 | 2023-04-03 | |
| 20 | 1299 | AIA Group Limited:O | 36,266 | 1,600 | 0.00 | 0.00 | 133,760 | 2023-04-03 | |
| 21 | 2202 | China Vanke Company Limited:H | 115,100 | 10,600 | 0.01 | 0.00 | 131,652 | 2023-04-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 917,565 | 31,000 | 0.00 | 0.00 | 127,410 | 2023-04-03 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,874,231 | 10,200 | 0.01 | 0.00 | 124,032 | 2023-04-03 | |
| 24 | 2015 | Li Auto Inc.:A | 483,200 | 1,200 | 0.03 | 0.00 | 116,940 | 2023-04-03 | |
| 25 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | 19,000 | 0.00 | 0.00 | 113,810 | 2023-04-03 | |
| 26 | 1128 | Wynn Macau, Limited:O | 312,000 | 13,200 | 0.01 | 0.00 | 111,144 | 2023-04-03 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 18,000 | 4,500 | 0.00 | 0.00 | 109,350 | 2023-04-03 | |
| 28 | 0772 | China Literature Limited:O | 13,602 | 2,600 | 0.00 | 0.00 | 106,210 | 2023-04-03 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 873,122 | 1,000 | 0.00 | 0.00 | 98,550 | 2023-04-03 | |
| 30 | 1725 | China Strategic Technology Group Limited:O | 16,800 | 8,400 | 0.01 | 0.00 | 90,552 | 2023-04-03 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,000 | 18,000 | 0.01 | 0.00 | 84,780 | 2023-04-03 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 83,300 | 2023-04-03 | |
| 33 | 6618 | JD Health International Inc.:O | 17,543 | 1,100 | 0.00 | 0.00 | 63,195 | 2023-04-03 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 18,500 | 1,500 | 0.00 | 0.00 | 52,350 | 2023-04-03 | |
| 35 | 1426 | Spring Real Estate Investment Trust:Unit | 135,000 | 21,000 | 0.01 | 0.00 | 50,820 | 2023-04-03 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,910 | 5,000 | 0.01 | 0.00 | 50,300 | 2023-04-03 | |
| 37 | 1741 | Shing Chi Holdings Limited:O | 40,000 | 36,000 | 0.01 | 0.00 | 45,720 | 2023-04-03 | |
| 38 | 2400 | XD Inc.:O | 66,000 | 1,600 | 0.01 | 0.00 | 44,480 | 2023-04-03 | |
| 39 | 2219 | Chaoju Eye Care Holdings Limited:O | 27,500 | 7,500 | 0.00 | 0.00 | 39,675 | 2023-04-03 | |
| 40 | 9926 | Akeso, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 39,550 | 2023-04-03 | |
| 41 | 6908 | HG Semiconductor Limited (KY):O | 645,000 | 21,000 | 0.11 | 0.00 | 37,800 | 2023-04-03 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 313,128 | 10,000 | 0.01 | 0.00 | 34,700 | 2023-04-03 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 276,308 | 5,000 | 0.00 | 0.00 | 34,250 | 2023-04-03 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,691,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2023-04-03 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,500 | * | 2023-04-03 |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 30,350 | 2023-04-03 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 1,500 | 0.00 | 0.00 | 30,300 | 2023-04-03 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,650,336 | 1,500 | 0.02 | 0.00 | 30,000 | 2023-04-03 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 1,000 | 0.01 | 0.00 | 29,900 | 2023-04-03 | |
| 50 | 9961 | TRIP.COM GROUP LIMITED:O | 2,450 | 100 | 0.00 | 0.00 | 29,460 | 2023-04-03 | |
| 51 | 1357 | Meitu, Inc.:O | 213,500 | 11,500 | 0.00 | 0.00 | 29,440 | 2023-04-03 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 55,000 | 3,500 | 0.00 | 0.00 | 28,910 | 2023-04-03 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2023-04-03 | |
| 54 | 6169 | China YuHua Education Corporation Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2023-04-03 | |
| 55 | 2660 | Zengame Technology Holding Limited:O | 146,000 | 8,000 | 0.01 | 0.00 | 25,040 | 2023-04-03 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,449,026 | 8,000 | 0.00 | 0.00 | 24,080 | 2023-04-03 | |
| 57 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 23,960 | 2023-04-03 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 2,500 | 300 | 0.00 | 0.00 | 23,865 | 2023-04-03 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 75,500 | 500 | 0.00 | 0.00 | 23,650 | 2023-04-03 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 3,800 | 200 | 0.00 | 0.00 | 22,400 | 2023-04-03 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | 1,000 | 0.01 | 0.00 | 22,400 | 2023-04-03 | |
| 62 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 21,750 | 2023-04-03 | |
| 63 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2023-04-03 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2023-04-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,760 | 500 | 0.00 | 0.00 | 20,000 | 2023-04-03 | |
| 66 | 6696 | Many Idea Cloud Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 20,000 | 2023-04-03 | |
| 67 | 1179 | H World Group Limited:O | 1,900 | 500 | 0.00 | 0.00 | 19,475 | 2023-04-03 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 19,300 | 2023-04-03 | |
| 69 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 19,080 | 2023-04-03 | |
| 70 | 1907 | China Risun Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2023-04-03 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,956,098 | 4,000 | 0.09 | 0.00 | 16,720 | 2023-04-03 | |
| 72 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,600 | 600 | 0.00 | 0.00 | 16,590 | 2023-04-03 | |
| 73 | 2390 | Zhihu Inc.:A | 9,200 | 800 | 0.00 | 0.00 | 16,480 | 2023-04-03 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2023-04-03 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,651 | 2,500 | 0.00 | 0.00 | 14,400 | 2023-04-03 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 48,100 | 800 | 0.00 | 0.00 | 14,224 | 2023-04-03 | |
| 77 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,000 | 600 | 0.01 | 0.00 | 13,800 | 2023-04-03 | |
| 78 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 22,200 | 600 | 0.05 | 0.00 | 13,680 | 2023-04-03 | |
| 79 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 13,625 | 2023-04-03 | |
| 80 | 8118 | Bortex Global Limited:O | 168,000 | 24,000 | 0.03 | 0.00 | 12,000 | 2023-04-03 | |
| 81 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 1,000 | 0.00 | 0.00 | 10,540 | 2023-04-03 | |
| 82 | 6969 | Smoore International Holdings Limited:O | 243,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2023-04-03 | |
| 83 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 9,348 | 2023-04-03 | |
| 84 | 2155 | Morimatsu International Holdings Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,160 | 2023-04-03 | |
| 85 | 0880 | SJM Holdings Limited:O | 253,311 | 2,000 | 0.00 | 0.00 | 8,340 | 2023-04-03 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 5,980 | 100 | 0.00 | 0.00 | 8,150 | 2023-04-03 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2023-04-03 | |
| 88 | 0866 | China Qinfa Group Limited:O | 132,000 | 32,000 | 0.01 | 0.00 | 7,200 | 2023-04-03 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2023-04-03 | |
| 90 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 500 | 0.00 | 0.00 | 6,610 | 2023-04-03 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2023-04-03 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2023-04-03 | |
| 93 | 9990 | Archosaur Games Inc.:O | 39,000 | 1,000 | 0.00 | 0.00 | 5,900 | 2023-04-03 | |
| 94 | 1508 | China Reinsurance (Group) Corporation:H | 79,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2023-04-03 | |
| 95 | 0302 | CMGE Technology Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2023-04-03 | |
| 96 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,380,000 | 90,000 | 0.01 | 0.00 | 3,780 | 2023-04-03 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,400 | 100 | 0.00 | 0.00 | 3,400 | 2023-04-03 | |
| 98 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,500 | 500 | 0.00 | 0.00 | 3,395 | 2023-04-03 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 106,875 | 1,000 | 0.00 | 0.00 | 3,190 | 2023-04-03 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,200 | 50 | 0.00 | 0.00 | 3,163 | 2023-04-03 | |
| 101 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 2,885 | 2023-04-03 | |
| 102 | 1650 | Hygieia Group Limited (KY):O | 280,000 | 40,000 | 0.01 | 0.00 | 2,480 | 2023-04-03 | |
| 103 | 0376 | Yunfeng Financial Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2023-04-03 | |
| 104 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 4,800 | 700 | 0.05 | 0.01 | 2,107 | 2023-04-03 | |
| 105 | 3931 | CALB Group Co., Ltd.:H | 13,500 | 100 | 0.01 | 0.00 | 1,930 | 2023-04-03 | |
| 106 | 9991 | Baozun Inc.:A | 3,600 | 100 | 0.00 | 0.00 | 1,548 | 2023-04-03 | |
| 107 | 2158 | Yidu Tech Inc.:O | 34,400 | 200 | 0.00 | 0.00 | 1,464 | 2023-04-03 | |
| 108 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 1,320 | 2023-04-03 | |
| 109 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 8,400 | 100 | 0.02 | 0.00 | 1,218 | 2023-04-03 | |
| 110 | 0309 | Xinhua News Media Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 1,000 | 2023-04-03 | |
| 111 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,470,000 | 10,000 | 0.25 | 0.00 | 760 | 2023-04-03 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 1,735,293 | 2,000 | 0.02 | 0.00 | 600 | 2023-04-03 | |
| 113 | 0953 | Shaw Brothers Holdings Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 510 | 2023-04-03 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 3,363,000 | 2,000 | 0.01 | 0.00 | 210 | * | 2023-04-03 |
| 115 | 1566 | CA Cultural Technology Group Limited:O | 358,000 | -5,000 | 0.03 | -0.00 | -340 | 2023-04-03 | |
| 116 | 3389 | Hengdeli Holdings Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -560 | 2023-04-03 | |
| 117 | 0228 | China Energy Development Holdings Limited:O | 42,794,000 | -6,000 | 0.45 | -0.00 | -600 | 2023-04-03 | |
| 118 | 9928 | Times Neighborhood Holdings Limited:O | 113,000 | -1,000 | 0.01 | -0.00 | -670 | 2023-04-03 | |
| 119 | 3032 | Hang Seng TECH Index ETF:Unit | 416,800 | -600 | 0.08 | -0.00 | -2,556 | 2023-04-03 | |
| 120 | 9898 | Weibo Corporation:A | 880 | -20 | 0.00 | -0.00 | -3,124 | 2023-04-03 | |
| 121 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 5,000 | -500 | 0.00 | -0.00 | -3,215 | 2023-04-03 | |
| 122 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 31,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2023-04-03 | |
| 123 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -3,680 | 2023-04-03 | |
| 124 | 1499 | OKG Technology Holdings Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2023-04-03 | |
| 125 | 0667 | China East Education Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,640 | 2023-04-03 | |
| 126 | 0788 | China Tower Corporation Limited:H | 1,307,308 | -6,000 | 0.00 | -0.00 | -5,640 | 2023-04-03 | |
| 127 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 63,100 | -1,000 | 1.53 | -0.02 | -6,400 | 2023-04-03 | |
| 128 | 8136 | IMS Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -7,600 | 2023-04-03 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,200 | -400 | 0.00 | -0.00 | -7,920 | 2023-04-03 | |
| 130 | 9688 | Zai Lab Limited:O | 10,800 | -300 | 0.00 | -0.00 | -7,980 | 2023-04-03 | |
| 131 | 9633 | Nongfu Spring Co., Ltd:H | 6,800 | -200 | 0.00 | -0.00 | -8,950 | 2023-04-03 | |
| 132 | 0916 | China Longyuan Power Group Corporation Limited:H | 155,000 | -1,000 | 0.00 | -0.00 | -8,960 | 2023-04-03 | |
| 133 | 2125 | Strawbear Entertainment Group:O | 28,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2023-04-03 | |
| 134 | 1405 | DPC Dash Ltd:O | 2,400 | -200 | 0.00 | -0.00 | -11,020 | 2023-04-03 | |
| 135 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 55,800 | -600 | 0.00 | -0.00 | -12,120 | 2023-04-03 | |
| 136 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,540 | 2023-04-03 | |
| 137 | 1193 | China Resources Gas Group Limited:O | 5,200 | -500 | 0.00 | -0.00 | -13,450 | 2023-04-03 | |
| 138 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 96,000 | -6,000 | 0.01 | -0.00 | -13,920 | 2023-04-03 | |
| 139 | 2409 | Seacon Shipping Group Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2023-04-03 | |
| 140 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 104,500 | -10,000 | 0.01 | -0.00 | -16,500 | 2023-04-03 | |
| 141 | 3383 | Agile Group Holdings Limited (KY):O | 184,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2023-04-03 | |
| 142 | 9626 | Bilibili Inc.:Z ord | 27,340 | -100 | 0.01 | -0.00 | -18,110 | 2023-04-03 | |
| 143 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | -6,000 | 0.00 | -0.00 | -18,420 | 2023-04-03 | |
| 144 | 1448 | Fu Shou Yuan International Group Limited:O | 84,000 | -3,000 | 0.00 | -0.00 | -19,110 | 2023-04-03 | |
| 145 | 2800 | Tracker Fund of Hong Kong:Unit | 495,892 | -1,000 | 0.01 | -0.00 | -20,600 | 2023-04-03 | |
| 146 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -22,500 | 2023-04-03 | |
| 147 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2023-04-03 | |
| 148 | 9956 | ANE (CAYMAN) INC.:O | 93,500 | -4,500 | 0.01 | -0.00 | -23,040 | 2023-04-03 | |
| 149 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 95,000 | -3,000 | 0.00 | -0.00 | -23,190 | 2023-04-03 | |
| 150 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | -7,000 | 0.01 | -0.00 | -23,800 | 2023-04-03 | |
| 151 | 3888 | Kingsoft Corporation Limited:O | 600 | -600 | 0.00 | -0.00 | -25,080 | 2023-04-03 | |
| 152 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,400 | -60,000 | 0.00 | -0.00 | -26,400 | 2023-04-03 | |
| 153 | 1083 | Towngas Smart Energy Company Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -27,040 | 2023-04-03 | |
| 154 | 9999 | NetEase, Inc.:O | 7,500 | -200 | 0.00 | -0.00 | -27,740 | 2023-04-03 | |
| 155 | 2306 | YH Entertainment Group:O | 39,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2023-04-03 | |
| 156 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -33,480 | 2023-04-03 | |
| 157 | 1400 | Moody Technology Holdings Limited:O | 120,300 | -70,000 | 0.00 | -0.00 | -33,950 | 2023-04-03 | |
| 158 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 710,000 | -24,000 | 0.04 | -0.00 | -34,560 | 2023-04-03 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 783,942 | -16,000 | 0.00 | -0.00 | -34,720 | 2023-04-03 | |
| 160 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2023-04-03 | |
| 161 | 6098 | Country Garden Services Holdings Company Limited:O | 156,386 | -3,000 | 0.00 | -0.00 | -41,040 | 2023-04-03 | |
| 162 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -43,375 | 2023-04-03 | |
| 163 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,600 | -8,000 | 0.00 | -0.00 | -46,160 | 2023-04-03 | |
| 164 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,568,672 | -100,000 | 0.02 | -0.00 | -53,000 | 2023-04-03 | |
| 165 | 2459 | Sanergy Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -53,700 | 2023-04-03 | |
| 166 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -54,250 | 2023-04-03 | |
| 167 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2023-04-03 | |
| 168 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,202 | -300 | 0.00 | -0.00 | -58,140 | 2023-04-03 | |
| 169 | 0844 | Greatime International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -67,000 | 2023-04-03 | |
| 170 | 1310 | HKBN Ltd.:O | 118,500 | -12,000 | 0.01 | -0.00 | -69,240 | 2023-04-03 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 59,393 | -1,500 | 0.00 | -0.00 | -73,500 | 2023-04-03 | |
| 172 | 2686 | AAG Energy Holdings Limited:O | 1,637,000 | -50,000 | 0.05 | -0.00 | -84,000 | 2023-04-03 | |
| 173 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 455,000 | -45,000 | 0.02 | -0.00 | -121,500 | 2023-04-03 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 86,088 | -2,400 | 0.00 | -0.00 | -121,920 | 2023-04-03 | |
| 175 | 9866 | NIO Inc.:A | 53,462 | -1,510 | 0.00 | -0.00 | -122,688 | 2023-04-03 | |
| 176 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -32,000 | 0.00 | -0.00 | -124,480 | 2023-04-03 | |
| 177 | 0020 | SenseTime Group Inc.:B | 1,863,660 | -45,000 | 0.01 | -0.00 | -130,050 | 2023-04-03 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | -28,000 | 0.00 | -0.00 | -132,160 | 2023-04-03 | |
| 179 | 1931 | IVD Medical Holding Limited:O | 0 | -118,000 | 0.00 | -0.01 | -141,600 | 2023-04-03 | |
| 180 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -149,600 | 2023-04-03 | |
| 181 | 9618 | JD.com, Inc.:A | 48,059 | -983 | 0.00 | -0.00 | -166,815 | 2023-04-03 | |
| 182 | 3893 | CROSSTEC Group Holdings Limited:O | 46,000 | -460,000 | 0.05 | -0.53 | -193,200 | 2023-04-03 | |
| 183 | 1672 | Ascletis Pharma Inc.:O | 3,756,000 | -80,000 | 0.35 | -0.01 | -204,800 | 2023-04-03 | |
| 184 | 0005 | HSBC HOLDINGS PLC:O | 259,754 | -4,000 | 0.00 | -0.00 | -216,800 | 2023-04-03 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 249,000 | -9,000 | 0.01 | -0.00 | -219,600 | 2023-04-03 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,992,800 | -48,000 | 0.02 | -0.00 | -221,760 | 2023-04-03 | |
| 187 | 0358 | Jiangxi Copper Company Limited:H | 16,500 | -24,000 | 0.00 | -0.00 | -319,200 | 2023-04-03 | |
| 188 | 3690 | Meituan:B | 548,553 | -2,481 | 0.01 | -0.00 | -347,340 | 2023-04-03 | |
| 189 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,069,020 | -73,400 | 0.15 | -0.01 | -431,592 | 2023-04-03 | |
| 190 | 1952 | Everest Medicines Limited:O | 28,000 | -31,000 | 0.01 | -0.01 | -435,240 | 2023-04-03 | |
| 191 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 796,900 | -97,100 | 0.08 | -0.01 | -447,825 | 2023-04-03 | |
| 192 | 1760 | Intron Technology Holdings Limited:O | 291,000 | -94,000 | 0.03 | -0.01 | -525,460 | 2023-04-03 | |
| 193 | 1024 | Kuaishou Technology:B | 131,594 | -9,100 | 0.00 | -0.00 | -531,440 | 2023-04-03 | |
| 194 | 9868 | XPeng Inc.:A | 129,600 | -24,600 | 0.01 | -0.00 | -1,091,010 | 2023-04-03 | |
| 195 | 8168 | Amasse Capital Holdings Limited:O | 530,000 | -16,050,000 | 0.05 | -1.46 | -3,659,400 | 2023-04-03 |
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