SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 411,100 | 111,200 | 0.13 | 0.03 | 670,536 | 2023-06-19 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,125,600 | 76,200 | 0.31 | 0.01 | 375,818 | 2023-06-19 | |
| 3 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 568,000 | 568,000 | 0.01 | 0.01 | 210,160 | 2023-06-19 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,042,000 | 112,000 | 0.02 | 0.00 | 165,760 | 2023-06-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,626,071 | 31,000 | 0.00 | 0.00 | 156,860 | 2023-06-19 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,000 | 40,000 | 0.01 | 0.00 | 150,400 | 2023-06-19 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 456,632 | 3,000 | 0.02 | 0.00 | 139,200 | 2023-06-19 | |
| 8 | 1936 | Ritamix Global Limited:O | 86,000 | 66,000 | 0.02 | 0.01 | 125,400 | 2023-06-19 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | 22,000 | 0.00 | 0.00 | 124,080 | 2023-06-19 | |
| 10 | 1357 | Meitu, Inc.:O | 141,500 | 42,500 | 0.00 | 0.00 | 121,125 | 2023-06-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,867,500 | 24,000 | 0.00 | 0.00 | 100,320 | 2023-06-19 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 24,900 | 7,600 | 0.00 | 0.00 | 97,432 | 2023-06-19 | |
| 13 | 1204 | BoardWare Intelligence Technology Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 96,300 | 2023-06-19 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 87,310 | 10,000 | 0.05 | 0.01 | 95,000 | 2023-06-19 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 836,000 | 180,000 | 0.05 | 0.01 | 93,600 | 2023-06-19 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 28,000 | 5,000 | 0.00 | 0.00 | 89,300 | 2023-06-19 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 241,000 | 4,500 | 0.02 | 0.00 | 82,170 | 2023-06-19 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 82,050 | 2023-06-19 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,973,000 | 34,000 | 0.01 | 0.00 | 77,520 | 2023-06-19 | |
| 20 | 2638 | HK Electric Investments Limited:O | 936,000 | 16,000 | 0.01 | 0.00 | 75,040 | 2023-06-19 | |
| 21 | 0751 | Skyworth Group Limited:O | 130,841 | 18,000 | 0.01 | 0.00 | 67,680 | 2023-06-19 | |
| 22 | 1299 | AIA Group Limited:O | 162,573 | 800 | 0.00 | 0.00 | 65,680 | 2023-06-19 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 74,000 | 0.01 | 0.00 | 65,120 | 2023-06-19 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | 32,000 | 0.00 | 0.00 | 64,640 | 2023-06-19 | |
| 25 | 1375 | Central China Securities Co., Ltd.:H | 172,000 | 45,000 | 0.01 | 0.00 | 52,200 | 2023-06-19 | |
| 26 | 0819 | Tianneng Power International Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 50,160 | 2023-06-19 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2023-06-19 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 417,091 | 1,000 | 0.01 | 0.00 | 49,300 | 2023-06-19 | |
| 29 | 0008 | PCCW LIMITED:O | 1,751,591 | 12,000 | 0.02 | 0.00 | 45,720 | 2023-06-19 | |
| 30 | 9888 | Baidu, Inc.:A | 22,350 | 300 | 0.00 | 0.00 | 42,750 | 2023-06-19 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 85,995 | 1,000 | 0.00 | 0.00 | 42,500 | 2023-06-19 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 139,733 | 1,000 | 0.01 | 0.00 | 41,700 | 2023-06-19 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,800 | 2,000 | 0.00 | 0.00 | 39,760 | 2023-06-19 | |
| 34 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 25,000 | 6,000 | 0.00 | 0.00 | 38,460 | 2023-06-19 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,988,900 | 8,700 | 0.26 | 0.01 | 37,932 | 2023-06-19 | |
| 36 | 9926 | Akeso, Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 36,300 | 2023-06-19 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 562,617 | 14,000 | 0.01 | 0.00 | 33,880 | 2023-06-19 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,461,000 | 19,000 | 0.01 | 0.00 | 33,440 | 2023-06-19 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 87,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-06-19 | |
| 40 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 175,000 | 175,000 | 0.00 | 0.00 | 29,225 | 2023-06-19 | |
| 41 | 8402 | Plateau Treasures Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2023-06-19 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-06-19 | |
| 43 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,300 | 2,200 | 0.00 | 0.00 | 26,048 | 2023-06-19 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,000 | 500 | 0.00 | 0.00 | 26,025 | 2023-06-19 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2023-06-19 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2023-06-19 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,100 | 1,000 | 0.01 | 0.00 | 22,700 | 2023-06-19 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 356,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2023-06-19 | |
| 49 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,700 | 2023-06-19 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 19,500 | 500 | 0.00 | 0.00 | 17,800 | 2023-06-19 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 135,000 | 8,500 | 0.00 | 0.00 | 17,255 | 2023-06-19 | |
| 52 | 2283 | TK Group (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-06-19 | |
| 53 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2023-06-19 | |
| 54 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2023-06-19 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2023-06-19 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2023-06-19 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2023-06-19 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2023-06-19 | |
| 59 | 0512 | Grand Pharmaceutical Group Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 11,475 | 2023-06-19 | |
| 60 | 2439 | China Treasures New Materials Group Ltd.:O | 78,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2023-06-19 | |
| 61 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 16,200 | 2,400 | 0.20 | 0.03 | 11,328 | 2023-06-19 | |
| 62 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2023-06-19 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,860 | 2023-06-19 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 86,500 | 500 | 0.01 | 0.00 | 10,475 | 2023-06-19 | |
| 65 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2023-06-19 | |
| 66 | 0799 | IGG Inc:O | 120,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2023-06-19 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 23,500 | 500 | 0.00 | 0.00 | 10,225 | 2023-06-19 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 409,000 | 6,000 | 0.01 | 0.00 | 10,140 | 2023-06-19 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2023-06-19 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 524,000 | 1,000 | 0.01 | 0.00 | 9,980 | 2023-06-19 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 59,200 | 200 | 0.02 | 0.00 | 9,870 | 2023-06-19 | |
| 72 | 1263 | PC Partner Group Limited:O | 396,000 | 2,000 | 0.10 | 0.00 | 9,620 | 2023-06-19 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 471,500 | 1,800 | 0.11 | 0.00 | 9,360 | 2023-06-19 | |
| 74 | 3096 | CSOP US Dollar Money Market ETF:Unit | 26 | 11 | 0.00 | 0.00 | 9,213 | 2023-06-19 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 500 | 0.00 | 0.00 | 8,870 | 2023-06-19 | |
| 76 | 3306 | JNBY Design Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 8,550 | 2023-06-19 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | 1,000 | 0.00 | 0.00 | 8,470 | 2023-06-19 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 336,273 | 3,000 | 0.01 | 0.00 | 8,430 | 2023-06-19 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2023-06-19 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 207,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2023-06-19 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 7,463 | 100 | 0.00 | 0.00 | 7,130 | 2023-06-19 | |
| 82 | 9959 | Linklogis Inc.:B | 70,500 | 2,000 | 0.00 | 0.00 | 6,300 | 2023-06-19 | |
| 83 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,476 | 200 | 0.00 | 0.00 | 6,240 | 2023-06-19 | |
| 84 | 0973 | L'Occitane International S.A.:O | 27,250 | 250 | 0.00 | 0.00 | 5,863 | 2023-06-19 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 230,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2023-06-19 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2023-06-19 | |
| 87 | 6616 | Global New Material International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,620 | 2023-06-19 | |
| 88 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 107,200 | 200 | 0.23 | -0.00 | 4,544 | 2023-06-19 | |
| 89 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 4,390 | 2023-06-19 | |
| 90 | 3380 | Logan Group Company Limited:O | 223,000 | 5,000 | 0.00 | 0.00 | 4,350 | 2023-06-19 | |
| 91 | 6896 | Golden Throat Holdings Group Company Limited:O | 24,000 | 1,500 | 0.00 | 0.00 | 4,110 | 2023-06-19 | |
| 92 | 2801 | iShares Core MSCI China Index ETF:Unit | 69,800 | 200 | 0.03 | 0.00 | 4,080 | 2023-06-19 | |
| 93 | 8056 | Life Concepts Holdings Limited (KY):O | 80,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2023-06-19 | |
| 94 | 2385 | Readboy Education Holding Company Limited:O | 73,200 | 400 | 0.02 | 0.00 | 3,984 | 2023-06-19 | |
| 95 | 1382 | Pacific Textiles Holdings Limited:O | 156,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2023-06-19 | |
| 96 | 0062 | Transport International Holdings Limited:O | 12,800 | 400 | 0.00 | 0.00 | 3,956 | 2023-06-19 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 725,750 | 1,000 | 0.00 | 0.00 | 3,810 | 2023-06-19 | |
| 98 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 25,400 | 200 | 0.00 | 0.00 | 3,648 | 2023-06-19 | |
| 99 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 30,800 | 200 | 0.06 | -0.02 | 3,288 | 2023-06-19 | |
| 100 | 2158 | Yidu Tech Inc.:O | 81,900 | 500 | 0.01 | 0.00 | 2,975 | 2023-06-19 | |
| 101 | 1373 | International Housewares Retail Company Limited:O | 554,000 | 1,000 | 0.08 | 0.00 | 2,880 | 2023-06-19 | |
| 102 | 2132 | Landrich Holding Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 2,840 | 2023-06-19 | |
| 103 | 1346 | Lever Style Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2023-06-19 | |
| 104 | 1134 | Kelfred Holdings Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 2,560 | 2023-06-19 | |
| 105 | 6818 | China Everbright Bank Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2023-06-19 | |
| 106 | 1282 | Renze Harvest International Limited:O | 161,800 | 8,000 | 0.01 | 0.00 | 2,400 | 2023-06-19 | |
| 107 | 1810 | Xiaomi Corporation:B | 1,441,677 | 200 | 0.01 | 0.00 | 2,184 | 2023-06-19 | |
| 108 | 0288 | WH Group Limited (KY):O | 298,500 | 500 | 0.00 | 0.00 | 2,130 | 2023-06-19 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 206,000 | 1,500 | 0.01 | 0.00 | 1,485 | 2023-06-19 | |
| 110 | 1611 | Sinohope Technology Holdings Limited:O | 110,500 | 500 | 0.04 | 0.00 | 1,055 | 2023-06-19 | |
| 111 | 1982 | NAMESON HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 970 | 2023-06-19 | |
| 112 | 9963 | Transtech Optelecom Science Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 920 | 2023-06-19 | |
| 113 | 8447 | MS Concept Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 810 | 2023-06-19 | |
| 114 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,080,000 | 30,000 | 0.21 | 0.00 | 810 | 2023-06-19 | |
| 115 | 2086 | Leadway Technology Investment Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 740 | 2023-06-19 | |
| 116 | 0829 | Shenguan Holdings (Group) Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 580 | 2023-06-19 | |
| 117 | 2837 | Global X Hang Seng TECH ETF:Unit | 400 | 100 | 0.00 | 0.00 | 509 | 2023-06-19 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 410,000 | -2,000 | 0.01 | -0.00 | -840 | 2023-06-19 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,800 | -200 | 0.01 | -0.00 | -1,200 | 2023-06-19 | |
| 120 | 8083 | Youzan Technology Limited:O | 3,620,000 | -8,000 | 0.02 | -0.00 | -1,264 | 2023-06-19 | |
| 121 | 3001 | Premia China USD Property Bond ETF:Unit | 100 | -10 | 0.01 | -0.00 | -1,340 | 2023-06-19 | |
| 122 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,390 | 2023-06-19 | |
| 123 | 1314 | Tsui Wah Holdings Limited:O | 76,000 | -6,000 | 0.01 | -0.00 | -1,710 | 2023-06-19 | |
| 124 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,950 | 2023-06-19 | |
| 125 | 1277 | Kinetic Development Group Limited:O | 528,000 | -4,000 | 0.01 | -0.00 | -2,000 | 2023-06-19 | |
| 126 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,300 | -100 | 0.01 | -0.00 | -2,035 | 2023-06-19 | |
| 127 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 54,600 | -400 | 0.15 | -0.00 | -2,084 | 2023-06-19 | |
| 128 | 8620 | Asia-express Logistics Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,270 | 2023-06-19 | |
| 129 | 1951 | Jinxin Fertility Group Limited:O | 45,500 | -500 | 0.00 | -0.00 | -2,275 | 2023-06-19 | |
| 130 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -2,505 | 2023-06-19 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 108,000 | -1,000 | 0.01 | -0.00 | -2,900 | 2023-06-19 | |
| 132 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 14,800 | -300 | 0.03 | -0.00 | -3,402 | 2023-06-19 | |
| 133 | 1316 | Nexteer Automotive Group Limited:O | 197,000 | -1,000 | 0.01 | -0.00 | -3,950 | 2023-06-19 | |
| 134 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.02 | -0.00 | -4,320 | 2023-06-19 | |
| 135 | 1963 | Bank of Chongqing Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -4,510 | 2023-06-19 | |
| 136 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,050 | -50 | 0.08 | -0.00 | -4,906 | 2023-06-19 | |
| 137 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,200 | -200 | 0.00 | -0.00 | -4,930 | 2023-06-19 | |
| 138 | 2809 | Global X China Clean Energy ETF:Unit | 14,800 | -50 | 0.12 | -0.00 | -5,125 | 2023-06-19 | |
| 139 | 1881 | Regal Real Estate Investment Trust:Unit | 484,000 | -5,000 | 0.01 | -0.00 | -5,250 | 2023-06-19 | |
| 140 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -5,840 | 2023-06-19 | |
| 141 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 76,500 | -500 | 0.06 | -0.00 | -5,920 | 2023-06-19 | |
| 142 | 1883 | CITIC Telecom International Holdings Limited:O | 1,619,500 | -2,000 | 0.04 | -0.00 | -6,040 | 2023-06-19 | |
| 143 | 2487 | Cutia Therapeutics:O | 400 | -200 | 0.00 | -0.00 | -6,060 | 2023-06-19 | |
| 144 | 1999 | Man Wah Holdings Limited:O | 47,600 | -1,200 | 0.00 | -0.00 | -6,300 | 2023-06-19 | |
| 145 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,700 | -300 | 0.00 | -0.00 | -6,495 | 2023-06-19 | |
| 146 | 3896 | Kingsoft Cloud Holdings Limited:O | 164,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2023-06-19 | |
| 147 | 3032 | Hang Seng TECH Index ETF:Unit | 326,800 | -1,600 | 0.06 | -0.00 | -6,624 | 2023-06-19 | |
| 148 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2023-06-19 | |
| 149 | 1725 | USPACE Technology Group Limited:O | 48,400 | -800 | 0.02 | -0.00 | -7,104 | 2023-06-19 | |
| 150 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 378,650 | -1,000 | 0.01 | -0.00 | -7,130 | 2023-06-19 | |
| 151 | 9923 | YEAHKA LIMITED:O | 45,200 | -400 | 0.01 | -0.00 | -7,280 | 2023-06-19 | |
| 152 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 220,400 | -1,400 | 0.05 | -0.00 | -7,371 | 2023-06-19 | |
| 153 | 0860 | Apollo Future Mobility Group Limited:O | 1,980,000 | -64,000 | 0.02 | -0.00 | -7,936 | 2023-06-19 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 13,840 | -60 | 0.00 | -0.00 | -8,154 | 2023-06-19 | |
| 155 | 1406 | Clarity Medical Group Holding Limited:O | 101,250 | -10,000 | 0.02 | -0.00 | -8,600 | 2023-06-19 | |
| 156 | 1766 | CRRC Corporation Limited:H | 100,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2023-06-19 | |
| 157 | 1760 | Intron Technology Holdings Limited:O | 107,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2023-06-19 | |
| 158 | 0636 | KLN Logistics Group Limited (BM):O | 77,848 | -1,000 | 0.00 | -0.00 | -10,180 | 2023-06-19 | |
| 159 | 2618 | JD Logistics, Inc.:O | 75,300 | -800 | 0.00 | -0.00 | -10,560 | 2023-06-19 | |
| 160 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 852,000 | -36,000 | 0.03 | -0.00 | -10,800 | 2023-06-19 | |
| 161 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,040 | 2023-06-19 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 412,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2023-06-19 | |
| 163 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 564,600 | -2,800 | 0.01 | -0.00 | -11,502 | 2023-06-19 | |
| 164 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2023-06-19 | |
| 165 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,200 | -700 | 0.00 | -0.00 | -12,474 | 2023-06-19 | |
| 166 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 13,600 | -400 | 0.00 | -0.00 | -12,600 | 2023-06-19 | |
| 167 | 2588 | BOC AVIATION LIMITED:O | 7,500 | -200 | 0.00 | -0.00 | -12,690 | 2023-06-19 | |
| 168 | 8069 | Flydoo Technology Holding Limited:O | 980,000 | -100,000 | 0.14 | -0.01 | -13,100 | 2023-06-19 | |
| 169 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -24,000 | 0.01 | -0.01 | -13,200 | 2023-06-19 | |
| 170 | 3993 | CMOC Group Limited (CN):H | 141,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2023-06-19 | |
| 171 | 1799 | Xinte Energy Co., Ltd.:H | 32,800 | -800 | 0.01 | -0.00 | -13,616 | 2023-06-19 | |
| 172 | 9961 | TRIP.COM GROUP LIMITED:O | 2,600 | -50 | 0.00 | -0.00 | -14,070 | 2023-06-19 | |
| 173 | 3983 | China BlueChemical Ltd.:H | 152,000 | -8,000 | 0.01 | -0.00 | -14,400 | 2023-06-19 | |
| 174 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,400 | -100 | 0.00 | -0.00 | -14,930 | 2023-06-19 | |
| 175 | 3738 | Vobile Group Limited:O | 233,000 | -5,000 | 0.01 | -0.00 | -15,000 | 2023-06-19 | |
| 176 | 1797 | East Buy Holding Limited:O | 7,500 | -500 | 0.00 | -0.00 | -15,100 | 2023-06-19 | |
| 177 | 6606 | New Horizon Health Limited:O | 12,000 | -500 | 0.00 | -0.00 | -15,450 | 2023-06-19 | |
| 178 | 2357 | AviChina Industry & Technology Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2023-06-19 | |
| 179 | 9928 | Times Neighborhood Holdings Limited:O | 179,621 | -28,000 | 0.02 | -0.00 | -16,240 | 2023-06-19 | |
| 180 | 0522 | ASMPT Limited:O | 11,800 | -200 | 0.00 | -0.00 | -16,420 | 2023-06-19 | |
| 181 | 3309 | C-MER Medical Holdings Limited:O | 182,000 | -4,000 | 0.01 | -0.00 | -16,680 | 2023-06-19 | |
| 182 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2023-06-19 | |
| 183 | 0763 | ZTE CORPORATION:H | 6,440 | -600 | 0.00 | -0.00 | -17,100 | 2023-06-19 | |
| 184 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 433,000 | -7,000 | 0.01 | -0.00 | -17,360 | 2023-06-19 | |
| 185 | 2013 | Weimob Inc.:O | 525,000 | -4,000 | 0.02 | -0.00 | -17,400 | 2023-06-19 | |
| 186 | 2020 | ANTA Sports Products Limited:O | 6,200 | -200 | 0.00 | -0.00 | -17,580 | 2023-06-19 | |
| 187 | 1400 | Moody Technology Holdings Limited:O | 1,660,000 | -20,000 | 0.05 | -0.00 | -17,600 | 2023-06-19 | |
| 188 | 2371 | Chuanglian Holdings Limited (KY):O | 1,584,000 | -532,000 | 0.02 | -0.01 | -18,088 | 2023-06-19 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2023-06-19 | |
| 190 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 55,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2023-06-19 | |
| 191 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -6,000 | 0.01 | -0.00 | -19,800 | 2023-06-19 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 46,440 | -2,157 | 0.00 | -0.00 | -20,168 | 2023-06-19 | |
| 193 | 3067 | iShares Hang Seng TECH ETF:Unit | 855,600 | -2,400 | 0.06 | -0.00 | -20,940 | 2023-06-19 | |
| 194 | 6098 | Country Garden Services Holdings Company Limited:O | 197,303 | -2,000 | 0.01 | -0.00 | -21,240 | 2023-06-19 | |
| 195 | 6622 | Zhaoke Ophthalmology Limited:O | 46,000 | -5,500 | 0.01 | -0.00 | -21,395 | 2023-06-19 | |
| 196 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2023-06-19 | |
| 197 | 1113 | CK Asset Holdings Limited (KY):O | 137,726 | -500 | 0.00 | -0.00 | -22,425 | 2023-06-19 | |
| 198 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,700 | -1,000 | 0.00 | -0.00 | -22,450 | 2023-06-19 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,310 | -4,000 | 0.00 | -0.00 | -22,920 | 2023-06-19 | |
| 200 | 0558 | L.K. Technology Holdings Limited:O | 78,500 | -2,500 | 0.01 | -0.00 | -23,200 | 2023-06-19 | |
| 201 | 2331 | LI NING COMPANY LIMITED:O | 21,500 | -500 | 0.00 | -0.00 | -23,800 | 2023-06-19 | |
| 202 | 1918 | Sunac China Holdings Limited:O | 317,000 | -16,000 | 0.01 | -0.00 | -23,840 | 2023-06-19 | |
| 203 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,200 | -1,000 | 0.00 | -0.00 | -25,250 | 2023-06-19 | |
| 204 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 292,000 | -80,000 | 0.01 | -0.00 | -26,800 | 2023-06-19 | |
| 205 | 1310 | HKBN Ltd.:O | 834,833 | -5,500 | 0.06 | -0.00 | -26,950 | 2023-06-19 | |
| 206 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2023-06-19 | |
| 207 | 6185 | CanSino Biologics Inc.:H | 32,800 | -1,000 | 0.02 | -0.00 | -28,250 | 2023-06-19 | |
| 208 | 0002 | CLP HOLDINGS LIMITED:O | 269,346 | -500 | 0.01 | -0.00 | -28,650 | 2023-06-19 | |
| 209 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2023-06-19 | |
| 210 | 3323 | China National Building Material Company Limited:H | 220,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2023-06-19 | |
| 211 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 777,122 | -4,000 | 0.01 | -0.00 | -30,920 | 2023-06-19 | |
| 212 | 2823 | iShares FTSE China A50 ETF:Unit | 122,900 | -2,400 | 0.01 | -0.00 | -32,352 | 2023-06-19 | |
| 213 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 87,000 | -5,000 | 0.01 | -0.00 | -33,500 | 2023-06-19 | |
| 214 | 2282 | MGM China Holdings Limited:O | 114,400 | -3,600 | 0.00 | -0.00 | -34,164 | 2023-06-19 | |
| 215 | 1910 | Samsonite Group S.A.:O | 15,000 | -1,500 | 0.00 | -0.00 | -34,425 | 2023-06-19 | |
| 216 | 1928 | Sands China Ltd.:O | 92,079 | -1,200 | 0.00 | -0.00 | -34,500 | 2023-06-19 | |
| 217 | 1070 | TCL Electronics Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2023-06-19 | |
| 218 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,030,000 | -8,000 | 0.11 | -0.00 | -37,520 | 2023-06-19 | |
| 219 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 408,339 | -4,000 | 0.00 | -0.00 | -37,720 | 2023-06-19 | |
| 220 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | -5,000 | 0.00 | -0.00 | -38,150 | 2023-06-19 | |
| 221 | 6618 | JD Health International Inc.:O | 60,400 | -750 | 0.00 | -0.00 | -40,313 | 2023-06-19 | |
| 222 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,500 | -2,000 | 0.01 | -0.00 | -40,600 | 2023-06-19 | |
| 223 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,500 | -500 | 0.00 | -0.00 | -42,375 | 2023-06-19 | |
| 224 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 468,900 | -18,400 | 0.35 | -0.01 | -46,184 | 2023-06-19 | |
| 225 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | -500 | 0.00 | -0.00 | -51,300 | 2023-06-19 | |
| 226 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -53,600 | 2023-06-19 | |
| 227 | 2313 | Shenzhou International Group Holdings Limited:O | 14,000 | -700 | 0.00 | -0.00 | -54,705 | 2023-06-19 | |
| 228 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,000 | -6,000 | 0.01 | -0.00 | -55,020 | 2023-06-19 | |
| 229 | 0883 | CNOOC LIMITED:O | 447,500 | -5,000 | 0.00 | -0.00 | -56,700 | 2023-06-19 | |
| 230 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,450 | -6,000 | 0.00 | -0.00 | -56,880 | 2023-06-19 | |
| 231 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 177,000 | -7,400 | 0.10 | -0.00 | -57,461 | 2023-06-19 | |
| 232 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.18 | -58,800 | 2023-06-19 | |
| 233 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,600 | 2023-06-19 | |
| 234 | 6610 | Flowing Cloud Technology Ltd:O | 37,000 | -30,000 | 0.00 | -0.00 | -61,500 | 2023-06-19 | |
| 235 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -61,500 | 2023-06-19 | |
| 236 | 0941 | China Mobile Limited (HK):O | 479,000 | -1,000 | 0.00 | -0.00 | -64,600 | 2023-06-19 | |
| 237 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 26,600 | -1,000 | 0.01 | -0.00 | -68,860 | 2023-06-19 | |
| 238 | 2822 | CSOP FTSE China A50 ETF:Unit | 90,600 | -5,400 | 0.01 | -0.00 | -69,768 | 2023-06-19 | |
| 239 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2023-06-19 | |
| 240 | 1610 | COFCO Joycome Foods Limited:O | 290,000 | -45,000 | 0.01 | -0.00 | -87,300 | 2023-06-19 | |
| 241 | 6699 | Angelalign Technology Inc.:O | 2,000 | -1,200 | 0.00 | -0.00 | -96,000 | 2023-06-19 | |
| 242 | 2217 | Tam Jai International Co. Limited:O | 539,000 | -52,000 | 0.04 | -0.00 | -96,720 | 2023-06-19 | |
| 243 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -70,000 | 0.00 | -0.00 | -104,300 | 2023-06-19 | |
| 244 | 8367 | Simplicity Holding Limited:O | 520,000 | -400,000 | 0.05 | -0.03 | -114,000 | 2023-06-19 | |
| 245 | 2007 | Country Garden Holdings Company Limited:O | 1,842,386 | -65,000 | 0.01 | -0.00 | -115,050 | 2023-06-19 | |
| 246 | 0548 | Shenzhen Expressway Corporation Limited:H | 58,000 | -18,000 | 0.01 | -0.00 | -120,960 | 2023-06-19 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,066 | -400 | 0.01 | -0.00 | -125,280 | 2023-06-19 | |
| 248 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,027,000 | -200,000 | 0.04 | -0.00 | -134,000 | 2023-06-19 | |
| 249 | 1024 | Kuaishou Technology:B | 109,600 | -2,600 | 0.00 | -0.00 | -150,280 | 2023-06-19 | |
| 250 | 9618 | JD.com, Inc.:A | 65,154 | -1,350 | 0.00 | -0.00 | -208,440 | 2023-06-19 | |
| 251 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 384,000 | -360,000 | 0.23 | -0.22 | -241,200 | 2023-06-19 | |
| 252 | 0005 | HSBC HOLDINGS PLC:O | 274,754 | -4,000 | 0.00 | -0.00 | -245,600 | 2023-06-19 | |
| 253 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,500 | -5,500 | 0.00 | -0.00 | -256,850 | 2023-06-19 | |
| 254 | 1211 | BYD COMPANY LIMITED:H | 34,019 | -1,000 | 0.00 | -0.00 | -266,800 | 2023-06-19 | |
| 255 | 3988 | BANK OF CHINA LIMITED:H | 4,593,008 | -86,000 | 0.01 | -0.00 | -270,900 | 2023-06-19 | |
| 256 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,147 | -900 | 0.00 | -0.00 | -321,480 | 2023-06-19 | |
| 257 | 3690 | Meituan:B | 153,134 | -5,510 | 0.00 | -0.00 | -754,870 | 2023-06-19 | |
| 258 | 2800 | Tracker Fund of Hong Kong:Unit | 2,399,138 | -45,500 | 0.04 | 0.00 | -919,100 | 2023-06-19 | |
| 259 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,484,660 | -194,600 | 0.10 | -0.01 | -1,038,191 | 2023-06-19 | |
| 260 | 9988 | Alibaba Group Holding Limited (KY):O | 699,765 | -23,000 | 0.00 | -0.00 | -2,063,100 | 2023-06-19 |
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