SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-06-15 to 2023-06-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 45,000 | 10,000 | 0.01 | 0.00 | 542,500 | 2023-06-16 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 416,091 | 10,000 | 0.01 | 0.00 | 492,500 | 2023-06-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,679,008 | 115,000 | 0.01 | 0.00 | 361,100 | 2023-06-16 | |
| 4 | 6823 | HKT Limited (KY):O | 962,903 | 24,000 | 0.01 | 0.00 | 222,480 | 2023-06-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,595,071 | 41,000 | 0.00 | 0.00 | 207,870 | 2023-06-16 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,980,200 | 47,000 | 0.25 | 0.01 | 207,646 | 2023-06-16 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 453,632 | 3,500 | 0.02 | 0.00 | 161,875 | 2023-06-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 452,500 | 10,000 | 0.00 | 0.00 | 112,400 | 2023-06-16 | |
| 9 | 1310 | HKBN Ltd.:O | 840,333 | 22,500 | 0.06 | 0.00 | 108,900 | 2023-06-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,047 | 300 | 0.00 | 0.00 | 108,900 | 2023-06-16 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 144,000 | 70,000 | 0.00 | 0.00 | 102,900 | 2023-06-16 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 102,120 | 2023-06-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,843,500 | 24,000 | 0.00 | 0.00 | 101,040 | 2023-06-16 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 85,400 | 2023-06-16 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2023-06-16 | |
| 16 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 19,000 | 12,500 | 0.00 | 0.00 | 77,000 | 2023-06-16 | |
| 17 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 184,400 | 9,700 | 0.10 | 0.01 | 75,951 | 2023-06-16 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,116 | 2,000 | 0.00 | 0.00 | 75,600 | 2023-06-16 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 27,600 | 1,000 | 0.01 | 0.00 | 69,320 | 2023-06-16 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,900 | 3,900 | 0.00 | 0.00 | 68,094 | 2023-06-16 | |
| 21 | 6610 | Flowing Cloud Technology Ltd:O | 67,000 | 32,000 | 0.00 | 0.00 | 64,320 | 2023-06-16 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 138,733 | 1,500 | 0.01 | 0.00 | 62,925 | 2023-06-16 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 252,000 | 22,000 | 0.00 | 0.00 | 62,700 | 2023-06-16 | |
| 24 | 9923 | YEAHKA LIMITED:O | 45,600 | 3,200 | 0.01 | 0.00 | 57,728 | 2023-06-16 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 2,650 | 200 | 0.00 | 0.00 | 56,440 | 2023-06-16 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2023-06-16 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 564,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2023-06-16 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2023-06-16 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 414,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2023-06-16 | |
| 30 | 9896 | MINISO Group Holding Limited:O | 1,600 | 1,200 | 0.00 | 0.00 | 41,940 | 2023-06-16 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 121,360 | 6,000 | 0.00 | 0.00 | 41,880 | 2023-06-16 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,500 | 10,000 | 0.01 | 0.00 | 40,800 | 2023-06-16 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2023-06-16 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2023-06-16 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,941 | 1,500 | 0.00 | 0.00 | 36,450 | 2023-06-16 | |
| 36 | 2282 | MGM China Holdings Limited:O | 118,000 | 3,600 | 0.00 | 0.00 | 34,560 | 2023-06-16 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2023-06-16 | |
| 38 | 0941 | China Mobile Limited (HK):O | 480,000 | 500 | 0.00 | 0.00 | 31,800 | 2023-06-16 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 320,000 | 26,000 | 0.01 | 0.00 | 31,200 | 2023-06-16 | |
| 40 | 1760 | Intron Technology Holdings Limited:O | 109,000 | 6,000 | 0.01 | 0.00 | 30,240 | 2023-06-16 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 457,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2023-06-16 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 818,151 | 5,000 | 0.04 | 0.00 | 28,500 | 2023-06-16 | |
| 43 | 1128 | Wynn Macau, Limited:O | 244,800 | 3,600 | 0.00 | 0.00 | 27,396 | 2023-06-16 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,441,477 | 2,400 | 0.01 | 0.00 | 26,592 | 2023-06-16 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 177,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2023-06-16 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 26,240 | 2023-06-16 | |
| 47 | 0558 | L.K. Technology Holdings Limited:O | 81,000 | 2,500 | 0.01 | 0.00 | 23,075 | 2023-06-16 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2023-06-16 | |
| 49 | 1477 | Ocumension Therapeutics:O | 8,500 | 2,500 | 0.00 | 0.00 | 21,000 | 2023-06-16 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 523,000 | 2,000 | 0.01 | 0.00 | 19,880 | 2023-06-16 | |
| 51 | 0617 | PALIBURG HOLDINGS LIMITED:O | 28,000 | 12,000 | 0.00 | 0.00 | 19,440 | 2023-06-16 | |
| 52 | 2013 | Weimob Inc.:O | 529,000 | 4,000 | 0.02 | 0.00 | 17,760 | 2023-06-16 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 56,500 | 3,000 | 0.00 | 0.00 | 16,620 | 2023-06-16 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2023-06-16 | |
| 55 | 2138 | EC Healthcare:O | 82,000 | 3,000 | 0.01 | 0.00 | 14,490 | 2023-06-16 | |
| 56 | 2840 | SPDR Gold Trust:Unit | 1,345 | 10 | 0.00 | 0.00 | 14,280 | 2023-06-16 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 333,000 | 9,000 | 0.01 | 0.00 | 14,040 | 2023-06-16 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 469,700 | 2,500 | 0.11 | 0.00 | 13,950 | 2023-06-16 | |
| 59 | 9868 | XPeng Inc.:A | 17,900 | 300 | 0.00 | 0.00 | 13,530 | 2023-06-16 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 500 | 0.00 | 0.00 | 13,375 | 2023-06-16 | |
| 61 | 1978 | LH GROUP LIMITED (KY):O | 608,000 | 12,000 | 0.08 | 0.00 | 13,320 | 2023-06-16 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,500 | 1,000 | 0.01 | 0.00 | 13,220 | 2023-06-16 | |
| 63 | 8402 | Plateau Treasures Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2023-06-16 | |
| 64 | 0288 | WH Group Limited (KY):O | 298,000 | 3,000 | 0.00 | 0.00 | 12,930 | 2023-06-16 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2023-06-16 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2023-06-16 | |
| 67 | 6185 | CanSino Biologics Inc.:H | 33,800 | 400 | 0.03 | 0.00 | 11,900 | 2023-06-16 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 52,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2023-06-16 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,310 | 2,000 | 0.00 | 0.00 | 11,600 | 2023-06-16 | |
| 70 | 2439 | China Treasures New Materials Group Ltd.:O | 58,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2023-06-16 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 199,303 | 1,000 | 0.01 | 0.00 | 10,980 | 2023-06-16 | |
| 72 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,100 | 100 | 0.08 | 0.00 | 9,950 | 2023-06-16 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 195,000 | 1,000 | 0.01 | 0.00 | 9,230 | 2023-06-16 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,500 | 500 | 0.00 | 0.00 | 8,960 | 2023-06-16 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 17,800 | 200 | 0.01 | 0.00 | 8,936 | 2023-06-16 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 204,500 | 8,500 | 0.01 | 0.00 | 8,925 | 2023-06-16 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 333,273 | 3,000 | 0.01 | 0.00 | 8,400 | 2023-06-16 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2023-06-16 | |
| 79 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 55,000 | 1,500 | 0.15 | 0.00 | 7,770 | 2023-06-16 | |
| 80 | 8179 | Palinda Group Holdings Limited:O | 312,720 | 48,000 | 0.03 | 0.00 | 7,296 | 2023-06-16 | |
| 81 | 2638 | HK Electric Investments Limited:O | 920,000 | 1,500 | 0.01 | 0.00 | 7,080 | 2023-06-16 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 33,600 | 400 | 0.01 | 0.00 | 6,904 | 2023-06-16 | |
| 83 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,000 | 300 | 0.00 | 0.00 | 6,660 | 2023-06-16 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 1,621,500 | 2,000 | 0.04 | 0.00 | 6,100 | 2023-06-16 | |
| 85 | 0973 | L'Occitane International S.A.:O | 27,000 | 250 | 0.00 | 0.00 | 5,738 | 2023-06-16 | |
| 86 | 0763 | ZTE CORPORATION:H | 7,040 | 200 | 0.00 | 0.00 | 5,590 | 2023-06-16 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | 500 | 0.00 | 0.00 | 5,460 | 2023-06-16 | |
| 88 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 15,000 | 3,000 | 0.02 | 0.00 | 5,400 | 2023-06-16 | |
| 89 | 1283 | Accel Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 5,350 | 2023-06-16 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 141,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2023-06-16 | |
| 91 | 2806 | Global X China Consumer Brand ETF:Unit | 6,600 | 100 | 0.05 | 0.00 | 4,932 | 2023-06-16 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 184,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2023-06-16 | |
| 93 | 0722 | UMP Healthcare Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 4,860 | 2023-06-16 | |
| 94 | 3913 | KWG Living Group Holdings Limited:O | 131,783 | 5,000 | 0.01 | 0.00 | 4,650 | 2023-06-16 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,038,000 | 1,000 | 0.11 | 0.00 | 4,630 | 2023-06-16 | |
| 96 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 107,000 | 200 | 0.23 | 0.00 | 4,572 | 2023-06-16 | |
| 97 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 4,000 | 3,500 | 0.00 | 0.00 | 4,550 | 2023-06-16 | |
| 98 | 1963 | Bank of Chongqing Co., Ltd.:H | 9,500 | 1,000 | 0.00 | 0.00 | 4,540 | 2023-06-16 | |
| 99 | 7348 | CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit | 500 | 500 | 0.02 | 0.02 | 4,470 | 2023-06-16 | |
| 100 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 168,500 | 3,000 | 0.08 | 0.00 | 4,164 | 2023-06-16 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 145,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2023-06-16 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2023-06-16 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 198,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2023-06-16 | |
| 104 | 1830 | Perfect Medical Health Management Limited (KY):O | 249,000 | 1,000 | 0.02 | 0.00 | 3,650 | 2023-06-16 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 379,650 | 500 | 0.01 | 0.00 | 3,590 | 2023-06-16 | |
| 106 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 30,600 | 200 | 0.08 | 0.00 | 3,302 | 2023-06-16 | |
| 107 | 8367 | Simplicity Holding Limited:O | 920,000 | 10,000 | 0.08 | 0.00 | 2,850 | 2023-06-16 | |
| 108 | 2618 | JD Logistics, Inc.:O | 76,100 | 200 | 0.00 | 0.00 | 2,716 | 2023-06-16 | |
| 109 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,300 | 100 | 0.00 | 0.00 | 2,545 | 2023-06-16 | |
| 110 | 8620 | Asia-express Logistics Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 2,210 | 2023-06-16 | |
| 111 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 48,500 | 500 | 0.01 | 0.00 | 2,170 | 2023-06-16 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 154,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2023-06-16 | |
| 113 | 1655 | OKURA HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,100 | 2023-06-16 | |
| 114 | 8056 | Life Concepts Holdings Limited (KY):O | 70,000 | 5,000 | 0.00 | 0.00 | 1,950 | 2023-06-16 | |
| 115 | 2217 | Tam Jai International Co. Limited:O | 591,000 | 1,000 | 0.04 | 0.00 | 1,860 | 2023-06-16 | |
| 116 | 1314 | Tsui Wah Holdings Limited:O | 82,000 | 6,000 | 0.01 | 0.00 | 1,710 | 2023-06-16 | |
| 117 | 0573 | Tao Heung Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2023-06-16 | |
| 118 | 6882 | EGL Holdings Company Limited:O | 146,000 | 2,000 | 0.03 | 0.00 | 1,400 | 2023-06-16 | |
| 119 | 1277 | Kinetic Development Group Limited:O | 532,000 | 2,000 | 0.01 | 0.00 | 1,040 | 2023-06-16 | |
| 120 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,049,400 | 100 | 0.30 | -0.00 | 487 | 2023-06-16 | |
| 121 | 0865 | Jiande International Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 300 | 2023-06-16 | |
| 122 | 0059 | Skyfame Realty (Holdings) Limited:O | 454,000 | -2,000 | 0.01 | -0.00 | -42 | 2023-06-16 | |
| 123 | 0261 | GBA Holdings Limited:O | 122,400 | -8,000 | 0.01 | -0.00 | -312 | 2023-06-16 | |
| 124 | 0829 | Shenguan Holdings (Group) Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -580 | 2023-06-16 | |
| 125 | 2246 | GOGOX HOLDINGS LIMITED:O | 73,600 | -400 | 0.01 | -0.00 | -652 | 2023-06-16 | |
| 126 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -5,000 | 0.02 | -0.00 | -740 | 2023-06-16 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 55,202 | -2,000 | 0.00 | -0.00 | -800 | 2023-06-16 | |
| 128 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 13,800 | -200 | 0.17 | -0.00 | -932 | 2023-06-16 | |
| 129 | 2280 | HC Group Inc.:O | 11,500 | -3,500 | 0.00 | -0.00 | -1,103 | 2023-06-16 | |
| 130 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 54,000 | -1,000 | 0.00 | -0.00 | -1,220 | 2023-06-16 | |
| 131 | 6118 | Austar Lifesciences Limited:O | 42,000 | -1,000 | 0.01 | -0.00 | -2,000 | 2023-06-16 | |
| 132 | 1999 | Man Wah Holdings Limited:O | 48,800 | -400 | 0.00 | -0.00 | -2,192 | 2023-06-16 | |
| 133 | 0280 | KING FOOK HOLDINGS LIMITED:O | 96,000 | -6,000 | 0.01 | -0.00 | -2,220 | 2023-06-16 | |
| 134 | 6993 | Blue Moon Group Holdings Limited:O | 121,000 | -500 | 0.00 | -0.00 | -2,275 | 2023-06-16 | |
| 135 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 17,500 | -500 | 0.14 | -0.00 | -2,304 | 2023-06-16 | |
| 136 | 9866 | NIO Inc.:A | 4,410 | -30 | 0.00 | -0.00 | -2,334 | 2023-06-16 | |
| 137 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -2,340 | 2023-06-16 | |
| 138 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 572,000 | -6,000 | 0.02 | -0.00 | -2,550 | 2023-06-16 | |
| 139 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2023-06-16 | |
| 140 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 35,000 | -4,000 | 0.04 | -0.01 | -2,800 | 2023-06-16 | |
| 141 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 32,500 | -2,000 | 0.01 | -0.00 | -3,020 | 2023-06-16 | |
| 142 | 3067 | iShares Hang Seng TECH ETF:Unit | 858,000 | -400 | 0.06 | -0.00 | -3,538 | 2023-06-16 | |
| 143 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 888,000 | -12,000 | 0.03 | -0.00 | -3,540 | 2023-06-16 | |
| 144 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 30,000 | -1,000 | 0.01 | -0.00 | -3,640 | 2023-06-16 | |
| 145 | 1419 | Human Health Holdings Limited:O | 90,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2023-06-16 | |
| 146 | 9698 | GDS Holdings Limited (KY):A | 17,300 | -300 | 0.00 | -0.00 | -3,936 | 2023-06-16 | |
| 147 | 3788 | China Hanking Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -4,050 | 2023-06-16 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 487,300 | -1,600 | 0.36 | -0.00 | -4,064 | 2023-06-16 | |
| 149 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2023-06-16 | |
| 150 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 346,000 | -2,000 | 0.02 | -0.00 | -4,440 | 2023-06-16 | |
| 151 | 3001 | Premia China USD Property Bond ETF:Unit | 110 | -35 | 0.01 | -0.00 | -4,725 | 2023-06-16 | |
| 152 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 139,000 | -1,000 | 0.01 | -0.00 | -4,740 | 2023-06-16 | |
| 153 | 6186 | China Feihe Limited:O | 93,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2023-06-16 | |
| 154 | 3032 | Hang Seng TECH Index ETF:Unit | 328,400 | -1,200 | 0.06 | -0.00 | -5,026 | 2023-06-16 | |
| 155 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -5,710 | 2023-06-16 | |
| 156 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 432,000 | -2,000 | 0.05 | -0.00 | -6,000 | 2023-06-16 | |
| 157 | 3896 | Kingsoft Cloud Holdings Limited:O | 166,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2023-06-16 | |
| 158 | 1836 | Stella International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,540 | 2023-06-16 | |
| 159 | 0860 | Apollo Future Mobility Group Limited:O | 2,044,000 | -68,000 | 0.02 | -0.00 | -8,160 | 2023-06-16 | |
| 160 | 2158 | Yidu Tech Inc.:O | 81,400 | -1,400 | 0.01 | -0.00 | -8,246 | 2023-06-16 | |
| 161 | 3889 | Global Corn Group Limited:O | 1,322,000 | -100,000 | 0.09 | -0.01 | -8,400 | 2023-06-16 | |
| 162 | 3306 | JNBY Design Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -8,500 | 2023-06-16 | |
| 163 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,200 | -600 | 0.00 | -0.00 | -9,192 | 2023-06-16 | |
| 164 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 964,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2023-06-16 | |
| 165 | 0267 | CITIC Limited (HK):O | 76,000 | -1,000 | 0.00 | -0.00 | -10,060 | 2023-06-16 | |
| 166 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,556 | -1,500 | 0.00 | -0.00 | -10,155 | 2023-06-16 | |
| 167 | 0922 | Anxian Yuan China Holdings Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -10,560 | 2023-06-16 | |
| 168 | 9696 | Tianqi Lithium Corporation:H | 3,400 | -200 | 0.00 | -0.00 | -11,410 | 2023-06-16 | |
| 169 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 221,800 | -2,200 | 0.05 | -0.00 | -11,726 | 2023-06-16 | |
| 170 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 93,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2023-06-16 | |
| 171 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 103,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2023-06-16 | |
| 172 | 0710 | BOE Varitronix Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-06-16 | |
| 173 | 2007 | Country Garden Holdings Company Limited:O | 1,907,386 | -7,000 | 0.01 | -0.00 | -13,090 | 2023-06-16 | |
| 174 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2023-06-16 | |
| 175 | 2015 | Li Auto Inc.:A | 2,200 | -100 | 0.00 | -0.00 | -13,480 | 2023-06-16 | |
| 176 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2023-06-16 | |
| 177 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -13,600 | 2023-06-16 | |
| 178 | 3993 | CMOC Group Limited (CN):H | 144,000 | -3,000 | 0.00 | -0.00 | -13,860 | 2023-06-16 | |
| 179 | 1766 | CRRC Corporation Limited:H | 102,000 | -3,000 | 0.00 | -0.00 | -14,430 | 2023-06-16 | |
| 180 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2023-06-16 | |
| 181 | 3800 | GCL Technology Holdings Limited (KY):O | 1,442,000 | -9,000 | 0.01 | -0.00 | -15,660 | 2023-06-16 | |
| 182 | 1797 | East Buy Holding Limited:O | 8,000 | -500 | 0.00 | -0.00 | -15,675 | 2023-06-16 | |
| 183 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2023-06-16 | |
| 184 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2023-06-16 | |
| 185 | 6969 | Smoore International Holdings Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2023-06-16 | |
| 186 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2023-06-16 | |
| 187 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -18,260 | 2023-06-16 | |
| 188 | 2696 | Shanghai Henlius Biotech, Inc.:H | 4,100 | -1,600 | 0.00 | -0.00 | -18,432 | 2023-06-16 | |
| 189 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 56,000 | -1,000 | 0.00 | -0.00 | -18,640 | 2023-06-16 | |
| 190 | 1382 | Pacific Textiles Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2023-06-16 | |
| 191 | 0020 | SenseTime Group Inc.:B | 1,939,000 | -9,000 | 0.01 | -0.00 | -20,610 | 2023-06-16 | |
| 192 | 1038 | CK Infrastructure Holdings Limited:O | 84,995 | -500 | 0.00 | -0.00 | -21,125 | 2023-06-16 | |
| 193 | 0087 | SWIRE PACIFIC LIMITED:B | 195,000 | -2,500 | 0.01 | -0.00 | -21,675 | 2023-06-16 | |
| 194 | 0914 | Anhui Conch Cement Company Limited:H | 86,500 | -1,000 | 0.01 | -0.00 | -22,000 | 2023-06-16 | |
| 195 | 0772 | China Literature Limited:O | 12,804 | -600 | 0.00 | -0.00 | -22,740 | 2023-06-16 | |
| 196 | 3868 | Xinyi Energy Holdings Limited:O | 548,617 | -10,000 | 0.01 | -0.00 | -24,000 | 2023-06-16 | |
| 197 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2023-06-16 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 190,500 | -500 | 0.00 | -0.00 | -26,400 | 2023-06-16 | |
| 199 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 567,400 | -6,600 | 0.01 | 0.00 | -27,403 | 2023-06-16 | |
| 200 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 236,500 | -1,500 | 0.02 | -0.00 | -27,570 | 2023-06-16 | |
| 201 | 1400 | Moody Technology Holdings Limited:O | 1,680,000 | -40,000 | 0.05 | -0.00 | -28,000 | 2023-06-16 | |
| 202 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,810,000 | -190,000 | 0.66 | -0.04 | -29,640 | 2023-06-16 | |
| 203 | 8316 | China Hongbao Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2023-06-16 | |
| 204 | 1873 | VIVA BIOTECH HOLDINGS:O | 41,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2023-06-16 | |
| 205 | 0285 | BYD Electronic (International) Company Limited:O | 111,000 | -1,500 | 0.00 | -0.00 | -37,125 | 2023-06-16 | |
| 206 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 781,122 | -5,000 | 0.01 | -0.00 | -38,150 | 2023-06-16 | |
| 207 | 2800 | Tracker Fund of Hong Kong:Unit | 2,444,638 | -2,000 | 0.04 | -0.00 | -40,680 | 2023-06-16 | |
| 208 | 0960 | Longfor Group Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2023-06-16 | |
| 209 | 1299 | AIA Group Limited:O | 161,773 | -600 | 0.00 | -0.00 | -49,050 | 2023-06-16 | |
| 210 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,500 | -600 | 0.00 | -0.00 | -49,320 | 2023-06-16 | |
| 211 | 0548 | Shenzhen Expressway Corporation Limited:H | 76,000 | -8,000 | 0.01 | -0.00 | -53,840 | 2023-06-16 | |
| 212 | 3888 | Kingsoft Corporation Limited:O | 19,600 | -1,600 | 0.00 | -0.00 | -55,360 | 2023-06-16 | |
| 213 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 50,800 | -1,800 | 0.35 | -0.01 | -55,404 | 2023-06-16 | |
| 214 | 1133 | Harbin Electric Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2023-06-16 | |
| 215 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 143,000 | -10,000 | 0.16 | -0.01 | -59,650 | 2023-06-16 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,466 | -200 | 0.01 | -0.00 | -63,400 | 2023-06-16 | |
| 217 | 0182 | Concord New Energy Group Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2023-06-16 | |
| 218 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 360,930 | -5,000 | 0.00 | -0.00 | -69,200 | 2023-06-16 | |
| 219 | 1928 | Sands China Ltd.:O | 93,279 | -2,400 | 0.00 | -0.00 | -69,240 | 2023-06-16 | |
| 220 | 9888 | Baidu, Inc.:A | 22,050 | -550 | 0.00 | -0.00 | -79,805 | 2023-06-16 | |
| 221 | 1024 | Kuaishou Technology:B | 112,200 | -1,400 | 0.00 | -0.00 | -83,860 | 2023-06-16 | |
| 222 | 1357 | Meitu, Inc.:O | 99,000 | -36,000 | 0.00 | -0.00 | -84,600 | 2023-06-16 | |
| 223 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 204,700 | -4,000 | 0.00 | -0.00 | -90,200 | 2023-06-16 | |
| 224 | 0066 | MTR CORPORATION LIMITED:O | 114,593 | -2,500 | 0.00 | -0.00 | -91,625 | 2023-06-16 | |
| 225 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 412,339 | -10,000 | 0.00 | -0.00 | -94,700 | 2023-06-16 | |
| 226 | 1854 | China Wantian Holdings Limited:O | 90,000 | -200,000 | 0.00 | -0.01 | -97,000 | 2023-06-16 | |
| 227 | 9988 | Alibaba Group Holding Limited (KY):O | 722,765 | -1,200 | 0.00 | -0.00 | -109,920 | 2023-06-16 | |
| 228 | 9618 | JD.com, Inc.:A | 66,504 | -750 | 0.00 | -0.00 | -118,050 | 2023-06-16 | |
| 229 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 42,000 | -1,500 | 0.00 | -0.00 | -125,925 | 2023-06-16 | |
| 230 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 154,000 | -50,000 | 0.01 | -0.00 | -137,000 | 2023-06-16 | |
| 231 | 3081 | Value Gold ETF:Unit | 40,517 | -3,000 | 0.11 | -0.01 | -140,100 | 2023-06-16 | |
| 232 | 2132 | Landrich Holding Limited:O | 72,000 | -600,000 | 0.00 | -0.04 | -219,000 | 2023-06-16 | |
| 233 | 0522 | ASMPT Limited:O | 12,000 | -3,800 | 0.00 | -0.00 | -311,980 | 2023-06-16 | |
| 234 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,679,260 | -104,100 | 0.11 | -0.00 | -569,948 | 2023-06-16 | |
| 235 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 299,900 | -105,100 | 0.10 | -0.04 | -616,937 | 2023-06-16 |
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