SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 524,000 | 400,000 | 0.03 | 0.02 | 520,000 | 2022-07-27 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,647,974 | 17,500 | 0.03 | -0.00 | 371,000 | 2022-07-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,737 | 1,000 | 0.00 | 0.00 | 320,200 | 2022-07-27 | |
| 4 | 1608 | VPower Group International Holdings Limited:O | 386,000 | 360,000 | 0.01 | 0.01 | 298,800 | 2022-07-27 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 35,519 | 1,000 | 0.00 | 0.00 | 288,000 | 2022-07-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 512,865 | 2,500 | 0.00 | 0.00 | 252,500 | 2022-07-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 52,000 | 2,500 | 0.00 | 0.00 | 194,500 | 2022-07-27 | |
| 8 | 1110 | Kingworld Medicines Group Limited:O | 336,000 | 316,000 | 0.05 | 0.05 | 164,320 | 2022-07-27 | |
| 9 | 3690 | Meituan:B | 83,100 | 800 | 0.00 | 0.00 | 152,080 | 2022-07-27 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,900 | 1,200 | 0.00 | 0.00 | 129,840 | 2022-07-27 | |
| 11 | 3838 | China Starch Holdings Limited:O | 535,000 | 410,000 | 0.01 | 0.01 | 114,800 | 2022-07-27 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 259,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2022-07-27 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 34,800 | 4,400 | 0.01 | 0.00 | 91,080 | 2022-07-27 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 500,800 | 20,200 | 0.01 | 0.00 | 90,496 | 2022-07-27 | |
| 15 | 0382 | Edvantage Group Holdings Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 88,000 | 2022-07-27 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 87,000 | 2022-07-27 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 64,000 | 42,000 | 0.01 | 0.01 | 85,680 | 2022-07-27 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,400 | 5,000 | 0.00 | 0.00 | 85,300 | 2022-07-27 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 760,000 | 23,000 | 0.00 | 0.00 | 83,260 | 2022-07-27 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 89,233 | 1,500 | 0.00 | 0.00 | 76,575 | 2022-07-27 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 968,067 | 9,000 | 0.01 | 0.00 | 74,430 | 2022-07-27 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 80,991 | 1,500 | 0.00 | 0.00 | 73,350 | 2022-07-27 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 260,000 | 144,000 | 0.00 | 0.00 | 72,000 | 2022-07-27 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 206,500 | 26,000 | 0.01 | 0.00 | 69,680 | 2022-07-27 | |
| 25 | 9868 | XPeng Inc.:A | 17,100 | 700 | 0.00 | 0.00 | 67,760 | 2022-07-27 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2022-07-27 | |
| 27 | 2323 | Renco Holdings Group Limited (BM):O | 618,000 | 598,000 | 0.02 | 0.02 | 58,604 | 2022-07-27 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2022-07-27 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 57,680 | 2022-07-27 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 155,000 | 29,000 | 0.00 | 0.00 | 45,240 | 2022-07-27 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2022-07-27 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 34,500 | 1,000 | 0.00 | 0.00 | 44,700 | 2022-07-27 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 171,000 | 35,000 | 0.02 | 0.00 | 43,400 | 2022-07-27 | |
| 34 | 0425 | Minth Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2022-07-27 | |
| 35 | 1760 | Intron Technology Holdings Limited:O | 92,000 | 6,000 | 0.01 | 0.00 | 42,540 | 2022-07-27 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,100 | 3,500 | 0.01 | 0.00 | 40,530 | 2022-07-27 | |
| 37 | 6618 | JD Health International Inc.:O | 54,100 | 600 | 0.00 | 0.00 | 38,070 | 2022-07-27 | |
| 38 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2022-07-27 | |
| 39 | 6186 | China Feihe Limited:O | 77,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2022-07-27 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,983,500 | 6,200 | 0.29 | 0.00 | 32,178 | 2022-07-27 | |
| 41 | 1091 | South Manganese Investment Limited:O | 247,000 | 31,000 | 0.01 | 0.00 | 31,620 | 2022-07-27 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 437,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2022-07-27 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 286,000 | 8,000 | 0.01 | 0.00 | 30,720 | 2022-07-27 | |
| 44 | 0883 | CNOOC LIMITED:O | 605,500 | 3,000 | 0.00 | 0.00 | 29,820 | 2022-07-27 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-07-27 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 78,500 | 6,000 | 0.00 | 0.00 | 27,240 | 2022-07-27 | |
| 47 | 1566 | CA Cultural Technology Group Limited:O | 1,706,000 | 300,000 | 0.14 | 0.03 | 26,700 | 2022-07-27 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 160,868 | 3,112 | 0.03 | 0.00 | 25,581 | 2022-07-27 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,494,008 | 9,000 | 0.00 | 0.00 | 25,200 | 2022-07-27 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 24,080 | 2022-07-27 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,930 | 2,000 | 0.01 | 0.00 | 23,600 | 2022-07-27 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 302,000 | 24,000 | 0.01 | 0.00 | 23,040 | 2022-07-27 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 22,900 | 2022-07-27 | |
| 54 | 1870 | Acme International Holdings Limited:O | 162,500 | 20,000 | 0.03 | 0.00 | 22,400 | 2022-07-27 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2022-07-27 | |
| 56 | 6823 | HKT Limited (KY):O | 460,903 | 2,000 | 0.01 | 0.00 | 21,840 | 2022-07-27 | |
| 57 | 1866 | CHINA XLX FERTILISER LTD.:O | 55,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2022-07-27 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 19,640 | 2022-07-27 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-07-27 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2022-07-27 | |
| 61 | 0280 | KING FOOK HOLDINGS LIMITED:O | 178,000 | 48,000 | 0.02 | 0.01 | 19,200 | 2022-07-27 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 215,000 | 2,500 | 0.01 | 0.00 | 18,525 | 2022-07-27 | |
| 63 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,034,000 | 78,000 | 0.20 | 0.02 | 18,408 | 2022-07-27 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 525,977 | 12,000 | 0.02 | 0.00 | 17,760 | 2022-07-27 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 118,880 | 8,000 | 0.00 | 0.00 | 17,680 | 2022-07-27 | |
| 66 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 600 | 200 | 0.00 | 0.00 | 17,390 | 2022-07-27 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 16,700 | 2022-07-27 | |
| 68 | 3323 | China National Building Material Company Limited:H | 168,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2022-07-27 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2022-07-27 | |
| 70 | 9999 | NetEase, Inc.:O | 7,300 | 100 | 0.00 | 0.00 | 15,110 | 2022-07-27 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 499,000 | 5,000 | 0.01 | 0.00 | 15,050 | 2022-07-27 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2022-07-27 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 218,000 | 2,000 | 0.03 | 0.00 | 14,640 | 2022-07-27 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,441 | 500 | 0.00 | 0.00 | 14,525 | 2022-07-27 | |
| 75 | 0866 | China Qinfa Group Limited:O | 156,000 | 32,000 | 0.01 | 0.00 | 14,400 | 2022-07-27 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 54,000 | 1,000 | 0.01 | 0.00 | 14,360 | 2022-07-27 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2022-07-27 | |
| 78 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 216,000 | 200,000 | 0.00 | 0.00 | 13,600 | 2022-07-27 | |
| 79 | 1623 | Hilong Holding Limited:O | 88,000 | 17,000 | 0.01 | 0.00 | 13,600 | 2022-07-27 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | 100 | 0.00 | 0.00 | 12,860 | 2022-07-27 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 214,500 | 1,000 | 0.01 | 0.00 | 12,640 | 2022-07-27 | |
| 82 | 2013 | Weimob Inc.:O | 510,000 | 3,000 | 0.02 | 0.00 | 12,540 | 2022-07-27 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,200 | 600 | 0.00 | 0.00 | 11,940 | 2022-07-27 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2022-07-27 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 338,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2022-07-27 | |
| 86 | 0788 | China Tower Corporation Limited:H | 7,336,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2022-07-27 | |
| 87 | 2137 | Brii Biosciences Limited:O | 27,500 | 1,000 | 0.00 | 0.00 | 10,040 | 2022-07-27 | |
| 88 | 9983 | Central China New Life Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 9,930 | 2022-07-27 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 386,000 | 2,000 | 0.01 | 0.00 | 9,840 | 2022-07-27 | |
| 90 | 2359 | WuXi AppTec Co., Ltd.:H | 10,083 | 100 | 0.00 | 0.00 | 9,630 | 2022-07-27 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 886,000 | 400,000 | 0.09 | 0.04 | 8,800 | 2022-07-27 | |
| 92 | 1310 | HKBN Ltd.:O | 363,000 | 1,000 | 0.03 | 0.00 | 8,600 | 2022-07-27 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2022-07-27 | |
| 94 | 3913 | KWG Living Group Holdings Limited:O | 121,783 | 5,000 | 0.01 | 0.00 | 8,500 | 2022-07-27 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 93,103 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-07-27 | |
| 96 | 0722 | UMP Healthcare Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2022-07-27 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,000 | 500 | 0.01 | 0.00 | 7,240 | 2022-07-27 | |
| 98 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 54,100 | 300 | 0.21 | -0.00 | 7,188 | 2022-07-27 | |
| 99 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 6,700 | 2022-07-27 | |
| 100 | 0587 | China Conch Environment Protection Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 6,390 | 2022-07-27 | |
| 101 | 0832 | Central China Real Estate Limited:O | 176,000 | 9,001 | 0.01 | 0.00 | 6,121 | 2022-07-27 | |
| 102 | 6108 | New Ray Medicine International Holding Limited:O | 672,000 | 32,000 | 0.04 | 0.00 | 6,080 | 2022-07-27 | |
| 103 | 2237 | China Graphite Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2022-07-27 | |
| 104 | 8238 | Winto Group (Holdings) Limited:O | 32,000 | 24,000 | 0.01 | 0.00 | 5,880 | 2022-07-27 | |
| 105 | 2686 | AAG Energy Holdings Limited:O | 129,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2022-07-27 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2022-07-27 | |
| 107 | 0059 | Skyfame Realty (Holdings) Limited:O | 250,000 | 76,000 | 0.00 | 0.00 | 5,624 | 2022-07-27 | |
| 108 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,100 | 300 | 0.00 | 0.00 | 5,598 | 2022-07-27 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 200 | 0.00 | 0.00 | 5,440 | 2022-07-27 | |
| 110 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 161,000 | 1,000 | 0.00 | 0.00 | 5,320 | 2022-07-27 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 201,000 | 1,000 | 0.01 | 0.00 | 5,310 | 2022-07-27 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 943,000 | 1,000 | 0.10 | 0.00 | 5,100 | 2022-07-27 | |
| 113 | 0423 | Hong Kong Economic Times Holdings Limited:O | 22,000 | 4,000 | 0.01 | 0.00 | 5,000 | 2022-07-27 | |
| 114 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 824,000 | 6,000 | 0.01 | 0.00 | 4,800 | 2022-07-27 | |
| 115 | 1665 | Pentamaster International Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2022-07-27 | |
| 116 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 80,000 | 1,000 | 0.01 | 0.00 | 4,500 | 2022-07-27 | |
| 117 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 82,000 | 2,000 | 0.01 | 0.00 | 4,460 | 2022-07-27 | |
| 118 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 1,115,000 | 20,000 | 0.15 | 0.00 | 4,220 | 2022-07-27 | |
| 119 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.01 | 0.00 | 4,200 | 2022-07-27 | |
| 120 | 2372 | WEIli Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 4,160 | 2022-07-27 | |
| 121 | 0822 | Ka Shui International Holdings Limited:O | 570,000 | 6,000 | 0.06 | 0.00 | 4,140 | 2022-07-27 | |
| 122 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2022-07-27 | |
| 123 | 9626 | Bilibili Inc.:Z ord | 5,600 | 20 | 0.00 | 0.00 | 3,980 | 2022-07-27 | |
| 124 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2022-07-27 | |
| 125 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 141,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2022-07-27 | |
| 126 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,310 | 2022-07-27 | |
| 127 | 0799 | IGG Inc:O | 319,000 | 1,000 | 0.03 | 0.00 | 3,240 | 2022-07-27 | |
| 128 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,895 | 2022-07-27 | |
| 129 | 1373 | International Housewares Retail Company Limited:O | 503,000 | 1,000 | 0.07 | 0.00 | 2,810 | 2022-07-27 | |
| 130 | 1433 | Cirtek Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 2,750 | 2022-07-27 | |
| 131 | 3032 | Hang Seng TECH Index ETF:Unit | 274,200 | 600 | 0.08 | 0.00 | 2,698 | 2022-07-27 | |
| 132 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,200 | 2,000 | 0.00 | 0.00 | 2,660 | 2022-07-27 | |
| 133 | 0983 | SOCAM Development Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2022-07-27 | |
| 134 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 5,200 | 100 | 0.02 | 0.00 | 2,458 | 2022-07-27 | |
| 135 | 9960 | Kindstar Globalgene Technology, Inc.:O | 25,500 | 1,000 | 0.00 | 0.00 | 2,380 | 2022-07-27 | |
| 136 | 2833 | Hang Seng Index ETF:Unit | 181,800 | 100 | 0.01 | 0.00 | 2,126 | 2022-07-27 | |
| 137 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 222,000 | 2,000 | 0.03 | 0.00 | 2,000 | 2022-07-27 | |
| 138 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,860 | 2022-07-27 | |
| 139 | 2371 | Chuanglian Holdings Limited (KY):O | 2,596,000 | 52,000 | 0.04 | 0.00 | 1,820 | 2022-07-27 | |
| 140 | 0910 | China Sandi Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 1,428 | 2022-07-27 | |
| 141 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,028,000 | 10,000 | 0.06 | 0.00 | 1,360 | 2022-07-27 | |
| 142 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 565,000 | 5,000 | 0.04 | 0.00 | 985 | 2022-07-27 | |
| 143 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 65,000 | 500 | 0.01 | 0.00 | 955 | 2022-07-27 | |
| 144 | 8083 | Youzan Technology Limited:O | 2,576,000 | 4,000 | 0.01 | 0.00 | 612 | 2022-07-27 | |
| 145 | 0804 | Pinestone Capital Limited:O | 1,455,000 | 20,000 | 0.03 | 0.00 | 580 | 2022-07-27 | |
| 146 | 0987 | China Renewable Energy Investment Limited:O | 136,000 | 2,000 | 0.01 | 0.00 | 494 | 2022-07-27 | |
| 147 | 0261 | GBA Holdings Limited:O | 866,400 | 2,400 | 0.05 | 0.00 | 190 | 2022-07-27 | |
| 148 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 88,718 | -5 | 0.25 | -0.00 | -72 | 2022-07-27 | |
| 149 | 3081 | Value Gold ETF:Unit | 65,638 | -3 | 0.17 | -0.00 | -124 | 2022-07-27 | |
| 150 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 27,316 | -2 | 0.12 | -0.00 | -186 | 2022-07-27 | |
| 151 | 1630 | Kin Shing Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -528 | 2022-07-27 | |
| 152 | 0815 | China Silver Group Limited:O | 174,000 | -2,000 | 0.01 | -0.00 | -750 | 2022-07-27 | |
| 153 | 0674 | China Tangshang Holdings Limited:O | 93,200 | -4,000 | 0.00 | -0.00 | -780 | 2022-07-27 | |
| 154 | 1380 | China Kingstone Mining Holdings Limited:O | 600,000 | -40,000 | 0.02 | -0.00 | -800 | 2022-07-27 | |
| 155 | 6111 | DaFa Properties Group Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -930 | 2022-07-27 | |
| 156 | 3302 | KINERGY CORPORATION LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2022-07-27 | |
| 157 | 0697 | Shoucheng Holdings Limited:O | 236,400 | -2,000 | 0.00 | -0.00 | -2,760 | 2022-07-27 | |
| 158 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2022-07-27 | |
| 159 | 1672 | Ascletis Pharma Inc.:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,410 | 2022-07-27 | |
| 160 | 2778 | Champion Real Estate Investment Trust:Unit | 245,273 | -1,000 | 0.00 | -0.00 | -3,460 | 2022-07-27 | |
| 161 | 2638 | HK Electric Investments Limited:O | 552,500 | -500 | 0.01 | -0.00 | -3,530 | 2022-07-27 | |
| 162 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -3,600 | 2022-07-27 | |
| 163 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2022-07-27 | |
| 164 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,900 | -300 | 0.06 | -0.00 | -4,002 | 2022-07-27 | |
| 165 | 6999 | Leading Holdings Group Limited:O | 34,000 | -9,000 | 0.00 | -0.00 | -4,275 | 2022-07-27 | |
| 166 | 0512 | Grand Pharmaceutical Group Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -4,400 | 2022-07-27 | |
| 167 | 1753 | Duiba Group Limited:O | 164,400 | -4,800 | 0.02 | -0.00 | -4,704 | 2022-07-27 | |
| 168 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2022-07-27 | |
| 169 | 1910 | Samsonite Group S.A.:O | 14,100 | -300 | 0.00 | -0.00 | -5,022 | 2022-07-27 | |
| 170 | 2086 | Leadway Technology Investment Group Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -5,080 | 2022-07-27 | |
| 171 | 1383 | LET Group Holdings Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -5,670 | 2022-07-27 | |
| 172 | 1204 | BoardWare Intelligence Technology Limited:O | 42,000 | -6,000 | 0.01 | -0.00 | -6,000 | 2022-07-27 | |
| 173 | 8072 | Roma (meta) Group Limited:O | 187,500 | -20,000 | 0.03 | -0.00 | -6,000 | 2022-07-27 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 620,386 | -2,000 | 0.00 | -0.00 | -6,320 | 2022-07-27 | |
| 175 | 0547 | Digital Domain Holdings Limited:O | 172,000 | -15,000 | 0.00 | -0.00 | -6,450 | 2022-07-27 | |
| 176 | 0808 | Prosperity Real Estate Investment Trust:Unit | 140,000 | -3,000 | 0.01 | -0.00 | -7,170 | 2022-07-27 | |
| 177 | 2809 | Global X China Clean Energy ETF:Unit | 9,500 | -50 | 0.05 | -0.00 | -7,250 | 2022-07-27 | |
| 178 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -7,640 | 2022-07-27 | |
| 179 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2022-07-27 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,317,350 | -2,000 | 0.00 | -0.00 | -8,300 | 2022-07-27 | |
| 181 | 1813 | KWG Group Holdings Limited:O | 143,500 | -5,000 | 0.00 | -0.00 | -8,400 | 2022-07-27 | |
| 182 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 768,750 | -2,000 | 0.00 | -0.00 | -9,260 | 2022-07-27 | |
| 183 | 0895 | Dongjiang Environmental Company Limited:H | 200 | -3,400 | 0.00 | -0.00 | -9,996 | 2022-07-27 | |
| 184 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 12,400 | -1,800 | 0.19 | -0.03 | -10,116 | 2022-07-27 | |
| 185 | 0285 | BYD Electronic (International) Company Limited:O | 150,000 | -500 | 0.01 | -0.00 | -10,150 | 2022-07-27 | |
| 186 | 0362 | China Zenith Chemical Group Limited:O | 760,000 | -450,000 | 0.03 | -0.01 | -11,700 | 2022-07-27 | |
| 187 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -11,900 | 2022-07-27 | |
| 188 | 1378 | China Hongqiao Group Limited:O | 25,000 | -1,500 | 0.00 | -0.00 | -12,045 | 2022-07-27 | |
| 189 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 159,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2022-07-27 | |
| 190 | 9618 | JD.com, Inc.:A | 36,940 | -50 | 0.00 | -0.00 | -12,440 | 2022-07-27 | |
| 191 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,130,000 | -20,000 | 0.06 | -0.00 | -13,600 | 2022-07-27 | |
| 192 | 6185 | CanSino Biologics Inc.:H | 10,600 | -200 | 0.01 | -0.00 | -13,710 | 2022-07-27 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,214,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2022-07-27 | |
| 194 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 174,491 | -2,000 | 0.01 | -0.00 | -14,840 | 2022-07-27 | |
| 195 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 376,000 | -2,000 | 0.01 | -0.00 | -15,280 | 2022-07-27 | |
| 196 | 1481 | Smart Globe Holdings Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2022-07-27 | |
| 197 | 0108 | GR Life Style Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -15,820 | 2022-07-27 | |
| 198 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,800 | -400 | 0.00 | -0.00 | -15,840 | 2022-07-27 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -500 | 0.00 | -0.00 | -15,950 | 2022-07-27 | |
| 200 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2022-07-27 | |
| 201 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,500 | -500 | 0.00 | -0.00 | -18,825 | 2022-07-27 | |
| 202 | 2400 | XD Inc.:O | 17,400 | -1,000 | 0.00 | -0.00 | -19,820 | 2022-07-27 | |
| 203 | 0778 | Fortune Real Estate Investment Trust:Unit | 783,151 | -3,000 | 0.04 | -0.00 | -19,920 | 2022-07-27 | |
| 204 | 0005 | HSBC HOLDINGS PLC:O | 378,008 | -400 | 0.00 | -0.00 | -19,960 | 2022-07-27 | |
| 205 | 6160 | BeiGene, Ltd.:O | 1,900 | -200 | 0.00 | -0.00 | -21,500 | 2022-07-27 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,000 | -500 | 0.00 | -0.00 | -21,975 | 2022-07-27 | |
| 207 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 700 | -200 | 0.00 | -0.00 | -23,400 | 2022-07-27 | |
| 208 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,000 | -500 | 0.00 | -0.00 | -24,025 | 2022-07-27 | |
| 209 | 0467 | United Energy Group Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2022-07-27 | |
| 210 | 0020 | SenseTime Group Inc.:B | 1,206,000 | -11,000 | 0.00 | -0.00 | -25,740 | 2022-07-27 | |
| 211 | 0753 | Air China Limited:H | 156,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2022-07-27 | |
| 212 | 1883 | CITIC Telecom International Holdings Limited:O | 1,516,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2022-07-27 | |
| 213 | 2015 | Li Auto Inc.:A | 1,200 | -200 | 0.00 | -0.00 | -26,300 | 2022-07-27 | |
| 214 | 1368 | Xtep International Holdings Limited:O | 23,504 | -2,000 | 0.00 | -0.00 | -26,440 | 2022-07-27 | |
| 215 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,500 | -1,000 | 0.01 | -0.00 | -26,450 | 2022-07-27 | |
| 216 | 9911 | Newborn Town Inc.:O | 170,000 | -12,000 | 0.01 | -0.00 | -29,160 | 2022-07-27 | |
| 217 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,673 | -400 | 0.02 | -0.00 | -29,320 | 2022-07-27 | |
| 218 | 6811 | Tai Hing Group Holdings Limited:O | 128,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2022-07-27 | |
| 219 | 0150 | Hypebeast Limited:O | 257,500 | -35,000 | 0.01 | -0.00 | -31,500 | 2022-07-27 | |
| 220 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2022-07-27 | |
| 221 | 0002 | CLP HOLDINGS LIMITED:O | 157,066 | -500 | 0.01 | -0.00 | -33,075 | 2022-07-27 | |
| 222 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 307,700 | -2,000 | 0.00 | -0.00 | -33,240 | 2022-07-27 | |
| 223 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 77,200 | -4,000 | 0.00 | -0.00 | -33,320 | 2022-07-27 | |
| 224 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -6,000 | 0.01 | -0.00 | -34,260 | 2022-07-27 | |
| 225 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -34,520 | 2022-07-27 | |
| 226 | 6098 | Country Garden Services Holdings Company Limited:O | 99,407 | -2,000 | 0.00 | -0.00 | -34,880 | 2022-07-27 | |
| 227 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2022-07-27 | |
| 228 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2022-07-27 | |
| 229 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,374,071 | -8,000 | 0.00 | -0.00 | -40,160 | 2022-07-27 | |
| 230 | 0066 | MTR CORPORATION LIMITED:O | 115,049 | -1,000 | 0.00 | -0.00 | -41,100 | 2022-07-27 | |
| 231 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2022-07-27 | |
| 232 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 0 | -360 | 0.00 | -0.00 | -43,200 | 2022-07-27 | |
| 233 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -9,000 | 0.00 | -0.00 | -43,470 | 2022-07-27 | |
| 234 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 85,684 | -12,000 | 0.01 | -0.00 | -45,600 | 2022-07-27 | |
| 235 | 0546 | Fufeng Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2022-07-27 | |
| 236 | 1810 | Xiaomi Corporation:B | 1,625,877 | -3,800 | 0.01 | -0.00 | -48,260 | 2022-07-27 | |
| 237 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 566,667 | -6,000 | 0.01 | -0.00 | -49,080 | 2022-07-27 | |
| 238 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-07-27 | |
| 239 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2022-07-27 | |
| 240 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,250 | -6,250 | 0.00 | -0.00 | -61,125 | 2022-07-27 | |
| 241 | 2660 | Zengame Technology Holding Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2022-07-27 | |
| 242 | 0558 | L.K. Technology Holdings Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2022-07-27 | |
| 243 | 1563 | Alliance International Education Leasing Holdings Limited:O | 21,000 | -18,000 | 0.00 | -0.00 | -72,540 | 2022-07-27 | |
| 244 | 0710 | BOE Varitronix Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -73,440 | 2022-07-27 | |
| 245 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,356 | -200 | 0.00 | -0.00 | -73,480 | 2022-07-27 | |
| 246 | 1316 | Nexteer Automotive Group Limited:O | 187,000 | -13,000 | 0.01 | -0.00 | -77,090 | 2022-07-27 | |
| 247 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 319,500 | -11,600 | 0.15 | -0.01 | -77,256 | 2022-07-27 | |
| 248 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 138,000 | -95,000 | 0.00 | -0.00 | -80,750 | 2022-07-27 | |
| 249 | 6616 | Global New Material International Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2022-07-27 | |
| 250 | 2127 | Huisen Shares Group Limited:O | 280,000 | -128,000 | 0.01 | -0.00 | -85,760 | 2022-07-27 | |
| 251 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -88,600 | 2022-07-27 | |
| 252 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,700 | -3,000 | 0.00 | -0.00 | -89,550 | 2022-07-27 | |
| 253 | 1024 | Kuaishou Technology:B | 87,100 | -1,100 | 0.00 | -0.00 | -93,115 | 2022-07-27 | |
| 254 | 1299 | AIA Group Limited:O | 162,224 | -1,200 | 0.00 | -0.00 | -96,720 | 2022-07-27 | |
| 255 | 2878 | Solomon Systech (International) Limited:O | 678,000 | -200,000 | 0.03 | -0.01 | -104,000 | 2022-07-27 | |
| 256 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | -11,000 | 0.01 | -0.00 | -104,940 | 2022-07-27 | |
| 257 | 2100 | BAIOO Family Interactive Limited:O | 252,000 | -210,000 | 0.01 | -0.01 | -107,100 | 2022-07-27 | |
| 258 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -16,000 | 0.00 | -0.00 | -121,440 | 2022-07-27 | |
| 259 | 3393 | Wasion Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -144,000 | 2022-07-27 | |
| 260 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -5,000 | 0.00 | -0.00 | -147,250 | 2022-07-27 | |
| 261 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -148,800 | 2022-07-27 | |
| 262 | 0329 | OCI International Holdings Limited:O | 64,000 | -56,000 | 0.00 | -0.00 | -195,440 | 2022-07-27 | |
| 263 | 6878 | Differ Group Auto Limited:O | 68,000 | -112,000 | 0.00 | -0.00 | -203,840 | 2022-07-27 | |
| 264 | 0823 | Link Real Estate Investment Trust:Unit | 238,634 | -3,300 | 0.01 | -0.00 | -213,675 | 2022-07-27 | |
| 265 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 201,300 | -26,300 | 0.12 | -0.02 | -220,000 | 2022-07-27 | |
| 266 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -241,650 | 2022-07-27 | |
| 267 | 3067 | iShares Hang Seng TECH ETF:Unit | 856,800 | -26,200 | 0.07 | -0.00 | -248,900 | 2022-07-27 | |
| 268 | 0069 | SHANGRI-LA ASIA LIMITED:O | 256,000 | -54,000 | 0.01 | -0.00 | -339,120 | 2022-07-27 | |
| 269 | 1907 | China Risun Group Limited (KY):O | 72,000 | -98,000 | 0.00 | -0.00 | -343,000 | 2022-07-27 | |
| 270 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 128,800 | -22,500 | 0.10 | -0.02 | -364,275 | 2022-07-27 | |
| 271 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 454,400 | -73,300 | 0.13 | -0.02 | -417,077 | 2022-07-27 | |
| 272 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -440,000 | 0.00 | -0.01 | -554,400 | 2022-07-27 |
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