SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 1024 | Kuaishou Technology:B | 127,800 | 18,600 | 0.00 | 0.00 | 1,286,190 | 2023-08-10 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | 6,500 | 0.00 | 0.00 | 876,850 | 2023-08-10 | |
| 3 | 1299 | AIA Group Limited:O | 192,973 | 10,000 | 0.00 | 0.00 | 737,500 | 2023-08-10 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 2,312,075 | 37,000 | 0.03 | 0.00 | 731,860 | 2023-08-10 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,394,360 | 109,900 | 0.10 | 0.01 | 627,529 | 2023-08-10 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 184,000 | 172,000 | 0.00 | 0.00 | 543,520 | 2023-08-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,560,071 | 98,000 | 0.00 | 0.00 | 421,400 | 2023-08-10 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 640,165 | 3,800 | 0.00 | 0.00 | 358,340 | 2023-08-10 | |
| 9 | 1128 | Wynn Macau, Limited:O | 240,400 | 40,000 | 0.00 | 0.00 | 326,000 | 2023-08-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,410 | 800 | 0.00 | 0.00 | 271,840 | 2023-08-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 32,519 | 1,000 | 0.00 | 0.00 | 259,400 | 2023-08-10 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 250,000 | 0.01 | 0.00 | 255,000 | 2023-08-10 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 30,200 | 3,600 | 0.01 | 0.00 | 246,312 | 2023-08-10 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,097,386 | 197,000 | 0.01 | 0.00 | 204,880 | 2023-08-10 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 33,000 | 9,500 | 0.00 | 0.00 | 168,150 | 2023-08-10 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 150,000 | 34,000 | 0.01 | 0.00 | 158,440 | 2023-08-10 | |
| 17 | 8428 | CBK Holdings Limited:O | 562,200 | 520,000 | 0.60 | 0.56 | 150,800 | 2023-08-10 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,727,900 | 34,500 | 0.23 | 0.00 | 140,484 | 2023-08-10 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 177,000 | 45,000 | 0.00 | 0.00 | 136,800 | 2023-08-10 | |
| 20 | 0080 | China New Economy Fund Limited:O | 820,000 | 800,000 | 0.06 | 0.06 | 135,200 | 2023-08-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,096,500 | 37,000 | 0.00 | 0.00 | 133,200 | 2023-08-10 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 213,303 | 17,000 | 0.01 | 0.00 | 130,050 | 2023-08-10 | |
| 23 | 9618 | JD.com, Inc.:A | 59,016 | 750 | 0.00 | 0.00 | 111,825 | 2023-08-10 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2023-08-10 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 511,591 | 2,000 | 0.01 | 0.00 | 86,500 | 2023-08-10 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,600 | 3,000 | 0.00 | 0.00 | 84,600 | 2023-08-10 | |
| 27 | 1928 | Sands China Ltd.:O | 93,279 | 2,800 | 0.00 | 0.00 | 81,480 | 2023-08-10 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,000 | 4,500 | 0.00 | 0.00 | 77,850 | 2023-08-10 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 275,244 | 1,200 | 0.00 | 0.00 | 75,120 | 2023-08-10 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 5,168,008 | 26,000 | 0.01 | 0.00 | 72,540 | 2023-08-10 | |
| 31 | 2013 | Weimob Inc.:O | 543,000 | 18,000 | 0.02 | 0.00 | 70,740 | 2023-08-10 | |
| 32 | 0013 | HUTCHMED (China) Limited:O | 69,500 | 3,000 | 0.01 | 0.00 | 68,850 | 2023-08-10 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,136,084 | 10,000 | 0.01 | 0.00 | 64,000 | 2023-08-10 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 108,000 | 60,000 | 0.01 | 0.01 | 60,600 | 2023-08-10 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 53,340 | 2023-08-10 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 34,843 | 500 | 0.00 | 0.00 | 53,150 | 2023-08-10 | |
| 37 | 1681 | Consun Pharmaceutical Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2023-08-10 | |
| 38 | 1397 | Baguio Green Group Limited:O | 168,000 | 80,000 | 0.04 | 0.02 | 51,200 | 2023-08-10 | |
| 39 | 9999 | NetEase, Inc.:O | 4,700 | 300 | 0.00 | 0.00 | 51,090 | 2023-08-10 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 178,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2023-08-10 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,200 | 700 | 0.00 | 0.00 | 49,315 | 2023-08-10 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 14,500 | 600 | 0.00 | 0.00 | 48,180 | 2023-08-10 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,941 | 2,000 | 0.00 | 0.00 | 45,400 | 2023-08-10 | |
| 44 | 0746 | Lee & Man Chemical Company Limited:O | 180,000 | 12,000 | 0.02 | 0.00 | 42,480 | 2023-08-10 | |
| 45 | 2138 | EC Healthcare:O | 95,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2023-08-10 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 39,080 | 2023-08-10 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 656,800 | 20,000 | 0.01 | 0.00 | 37,600 | 2023-08-10 | |
| 48 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 170,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2023-08-10 | |
| 49 | 6823 | HKT Limited (KY):O | 985,003 | 4,000 | 0.01 | 0.00 | 36,360 | 2023-08-10 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 126,675 | 1,000 | 0.00 | 0.00 | 35,250 | 2023-08-10 | |
| 51 | 6185 | CanSino Biologics Inc.:H | 39,200 | 1,200 | 0.03 | 0.00 | 34,560 | 2023-08-10 | |
| 52 | 9926 | Akeso, Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2023-08-10 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 473,800 | 7,600 | 0.01 | 0.00 | 32,710 | 2023-08-10 | |
| 54 | 1801 | Innovent Biologics, Inc.:O | 24,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2023-08-10 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,047 | 100 | 0.01 | 0.00 | 31,240 | 2023-08-10 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 479,607 | 756 | 0.02 | 0.00 | 30,618 | 2023-08-10 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2023-08-10 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2023-08-10 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 58,400 | 3,400 | 0.02 | 0.00 | 29,920 | 2023-08-10 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,500 | 500 | 0.00 | 0.00 | 26,450 | 2023-08-10 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 23,800 | 2023-08-10 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2023-08-10 | |
| 63 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 4,000 | 0.02 | 0.00 | 22,880 | 2023-08-10 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,005,000 | 5,000 | 0.11 | 0.00 | 21,950 | 2023-08-10 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 139,226 | 500 | 0.00 | 0.00 | 21,625 | 2023-08-10 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 8,000 | 0.03 | 0.00 | 21,440 | 2023-08-10 | |
| 67 | 1530 | 3SBio Inc.:O | 28,500 | 3,000 | 0.00 | 0.00 | 21,030 | 2023-08-10 | |
| 68 | 9868 | XPeng Inc.:A | 39,800 | 300 | 0.00 | 0.00 | 20,370 | 2023-08-10 | |
| 69 | 9983 | Central China New Life Limited:O | 59,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2023-08-10 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 36,130 | 2,000 | 0.00 | 0.00 | 18,420 | 2023-08-10 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,616 | 500 | 0.00 | 0.00 | 17,475 | 2023-08-10 | |
| 72 | 1830 | Perfect Medical Health Management Limited (KY):O | 240,000 | 4,000 | 0.02 | 0.00 | 17,320 | 2023-08-10 | |
| 73 | 9961 | TRIP.COM GROUP LIMITED:O | 2,000 | 50 | 0.00 | 0.00 | 16,320 | 2023-08-10 | |
| 74 | 6969 | Smoore International Holdings Limited:O | 105,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2023-08-10 | |
| 75 | 0008 | PCCW LIMITED:O | 2,410,452 | 4,000 | 0.03 | 0.00 | 15,480 | 2023-08-10 | |
| 76 | 0788 | China Tower Corporation Limited:H | 5,640,000 | 18,000 | 0.01 | 0.00 | 15,120 | 2023-08-10 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 120,000 | 1,000 | 0.01 | 0.00 | 15,080 | 2023-08-10 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | 500 | 0.00 | 0.00 | 14,825 | 2023-08-10 | |
| 79 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | 800 | 0.00 | 0.00 | 14,576 | 2023-08-10 | |
| 80 | 2638 | HK Electric Investments Limited:O | 956,000 | 3,000 | 0.01 | 0.00 | 14,520 | 2023-08-10 | |
| 81 | 1910 | Samsonite Group S.A.:O | 12,300 | 600 | 0.00 | 0.00 | 14,280 | 2023-08-10 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,930 | 1,000 | 0.01 | 0.00 | 13,100 | 2023-08-10 | |
| 83 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2023-08-10 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 33,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2023-08-10 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 17,800 | 400 | 0.00 | 0.00 | 12,760 | 2023-08-10 | |
| 86 | 3896 | Kingsoft Cloud Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2023-08-10 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 119,360 | 2,000 | 0.00 | 0.00 | 11,780 | 2023-08-10 | |
| 88 | 0863 | OSL Group Limited (KY):O | 168,000 | 5,000 | 0.04 | 0.00 | 11,150 | 2023-08-10 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2023-08-10 | |
| 90 | 8069 | Flydoo Technology Holding Limited:O | 1,500,000 | 90,000 | 0.22 | 0.01 | 10,170 | 2023-08-10 | |
| 91 | 1881 | Regal Real Estate Investment Trust:Unit | 495,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2023-08-10 | |
| 92 | 3037 | CSOP Hang Seng Index ETF:Unit | 9,200 | 500 | 0.02 | 0.00 | 9,950 | 2023-08-10 | |
| 93 | 9959 | Linklogis Inc.:B | 70,000 | 3,500 | 0.00 | 0.00 | 9,730 | 2023-08-10 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 60,900 | 200 | 0.02 | 0.00 | 9,550 | 2023-08-10 | |
| 95 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 354,183 | 5,000 | 0.01 | 0.00 | 9,100 | 2023-08-10 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,064,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2023-08-10 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 15,800 | 200 | 0.00 | 0.00 | 8,910 | 2023-08-10 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 15,075 | 500 | 0.00 | 0.00 | 8,420 | 2023-08-10 | |
| 99 | 0975 | Mongolian Mining Corporation:O | 5,300 | 3,000 | 0.00 | 0.00 | 8,280 | 2023-08-10 | |
| 100 | 0288 | WH Group Limited (KY):O | 313,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2023-08-10 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 806,000 | 3,000 | 0.00 | 0.00 | 8,100 | 2023-08-10 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,650,000 | 5,000 | 0.01 | 0.00 | 7,700 | 2023-08-10 | |
| 103 | 0799 | IGG Inc:O | 119,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2023-08-10 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 202,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2023-08-10 | |
| 105 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,600 | 200 | 0.00 | 0.00 | 7,310 | 2023-08-10 | |
| 106 | 1263 | PC Partner Group Limited:O | 382,000 | 2,000 | 0.10 | 0.00 | 7,000 | 2023-08-10 | |
| 107 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 236,700 | 2,900 | 0.17 | 0.00 | 6,977 | 2023-08-10 | |
| 108 | 9923 | YEAHKA LIMITED:O | 36,800 | 400 | 0.01 | 0.00 | 6,912 | 2023-08-10 | |
| 109 | 0020 | SenseTime Group Inc.:B | 2,719,000 | 4,000 | 0.01 | 0.00 | 6,600 | 2023-08-10 | |
| 110 | 9928 | Times Neighborhood Holdings Limited:O | 228,621 | 10,000 | 0.02 | 0.00 | 6,300 | 2023-08-10 | |
| 111 | 1718 | Wan Kei Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 6,075 | 2023-08-10 | |
| 112 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2023-08-10 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 848,151 | 1,000 | 0.04 | 0.00 | 5,620 | 2023-08-10 | |
| 114 | 2129 | Legion Consortium Limited:O | 2,280,000 | 50,000 | 0.18 | 0.00 | 5,550 | 2023-08-10 | |
| 115 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 714,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2023-08-10 | |
| 116 | 1992 | Fosun Tourism Group:O | 11,800 | 600 | 0.00 | 0.00 | 5,436 | 2023-08-10 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 500 | 0.00 | 0.00 | 5,310 | 2023-08-10 | |
| 118 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 111,000 | 5,000 | 0.01 | 0.00 | 5,300 | 2023-08-10 | |
| 119 | 6896 | Golden Throat Holdings Group Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2023-08-10 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 217,215 | 2,000 | 0.01 | 0.00 | 5,140 | 2023-08-10 | |
| 121 | 1810 | Xiaomi Corporation:B | 1,416,477 | 400 | 0.01 | 0.00 | 4,832 | 2023-08-10 | |
| 122 | 3032 | Hang Seng TECH Index ETF:Unit | 313,800 | 1,000 | 0.06 | 0.00 | 4,354 | 2023-08-10 | |
| 123 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 240,200 | 600 | 0.10 | 0.00 | 4,002 | 2023-08-10 | |
| 124 | 3191 | Global X China Semiconductor ETF:Unit | 4,950 | 100 | 0.04 | 0.00 | 3,918 | 2023-08-10 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 296,500 | 4,000 | 0.01 | 0.00 | 3,880 | 2023-08-10 | |
| 126 | 6811 | Tai Hing Group Holdings Limited:O | 244,000 | 4,000 | 0.02 | 0.00 | 3,800 | 2023-08-10 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2023-08-10 | |
| 128 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 13,150 | 250 | 0.01 | 0.00 | 3,210 | 2023-08-10 | |
| 129 | 6618 | JD Health International Inc.:O | 57,350 | 50 | 0.00 | 0.00 | 2,635 | 2023-08-10 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,200 | 200 | 0.00 | 0.00 | 2,536 | 2023-08-10 | |
| 131 | 1918 | Sunac China Holdings Limited:O | 324,000 | 2,000 | 0.01 | 0.00 | 2,380 | 2023-08-10 | |
| 132 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,330 | 2023-08-10 | |
| 133 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 893,000 | 6,000 | 0.02 | 0.00 | 2,040 | 2023-08-10 | |
| 134 | 2217 | Tam Jai International Co. Limited:O | 476,000 | 1,000 | 0.04 | 0.00 | 1,840 | 2023-08-10 | |
| 135 | 0813 | Shimao Group Holdings Limited:O | 378,550 | 2,000 | 0.01 | 0.00 | 1,720 | 2023-08-10 | |
| 136 | 0808 | Prosperity Real Estate Investment Trust:Unit | 337,000 | 1,000 | 0.02 | 0.00 | 1,630 | 2023-08-10 | |
| 137 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 2,000 | 0.02 | 0.00 | 1,520 | 2023-08-10 | |
| 138 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,600 | 2,000 | 0.03 | 0.00 | 1,140 | 2023-08-10 | |
| 139 | 1931 | IVD Medical Holding Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 1,140 | 2023-08-10 | |
| 140 | 1086 | Goodbaby International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2023-08-10 | |
| 141 | 1663 | Sino Harbour Holdings Group Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 944 | 2023-08-10 | |
| 142 | 3067 | iShares Hang Seng TECH ETF:Unit | 789,600 | 100 | 0.06 | 0.00 | 904 | 2023-08-10 | |
| 143 | 2246 | GOGOX HOLDINGS LIMITED:O | 58,800 | 800 | 0.01 | 0.00 | 864 | 2023-08-10 | |
| 144 | 3700 | Inkeverse Group Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 800 | 2023-08-10 | |
| 145 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 180,700 | 100 | 0.10 | 0.00 | 736 | 2023-08-10 | |
| 146 | 8416 | HM International Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 505 | 2023-08-10 | |
| 147 | 0272 | SHUI ON LAND LIMITED:O | 120,500 | 500 | 0.00 | 0.00 | 410 | 2023-08-10 | |
| 148 | 1727 | Hebei Construction Group Corporation Limited:H | 41,000 | 500 | 0.01 | 0.00 | 385 | 2023-08-10 | |
| 149 | 9001 | Premia China USD Property Bond ETF:Unit | 20 | 20 | 0.00 | 0.00 | 239 | 2023-08-10 | |
| 150 | 1900 | China ITS (Holdings) Co., Ltd.:O | 93,000 | 1,000 | 0.01 | 0.00 | 115 | 2023-08-10 | |
| 151 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 147,800 | -10 | 0.07 | -0.00 | -94 | 2023-08-10 | |
| 152 | 2371 | Chuanglian Holdings Limited (KY):O | 1,180,000 | -4,000 | 0.02 | -0.00 | -140 | 2023-08-10 | |
| 153 | 1097 | i-CABLE Communications Limited:O | 1,510,703 | -17,500 | 0.02 | -0.00 | -840 | 2023-08-10 | |
| 154 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 400,000 | -5,000 | 0.05 | -0.00 | -860 | 2023-08-10 | |
| 155 | 2439 | China Treasures New Materials Group Ltd.:O | 52,000 | -2,000 | 0.01 | -0.00 | -1,020 | 2023-08-10 | |
| 156 | 0451 | GCL New Energy Holdings Limited:O | 240,930 | -4,000 | 0.02 | -0.00 | -2,400 | 2023-08-10 | |
| 157 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2023-08-10 | |
| 158 | 2191 | SF Real Estate Investment Trust:Unit | 146,000 | -1,000 | 0.02 | -0.00 | -2,800 | 2023-08-10 | |
| 159 | 9930 | Horizon Construction Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,830 | 2023-08-10 | |
| 160 | 6622 | Zhaoke Ophthalmology Limited:O | 42,500 | -1,000 | 0.01 | -0.00 | -3,670 | 2023-08-10 | |
| 161 | 1419 | Human Health Holdings Limited:O | 92,000 | -2,000 | 0.02 | -0.00 | -3,820 | 2023-08-10 | |
| 162 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -200 | 0.00 | -0.00 | -3,912 | 2023-08-10 | |
| 163 | 2823 | iShares FTSE China A50 ETF:Unit | 128,200 | -300 | 0.01 | -0.00 | -4,176 | 2023-08-10 | |
| 164 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2023-08-10 | |
| 165 | 8367 | Simplicity Holding Limited:O | 940,000 | -20,000 | 0.08 | -0.00 | -4,260 | 2023-08-10 | |
| 166 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 167,000 | -1,000 | 0.00 | -0.00 | -4,320 | 2023-08-10 | |
| 167 | 0347 | Angang Steel Company Limited:H | 496,600 | -2,000 | 0.04 | -0.00 | -4,400 | 2023-08-10 | |
| 168 | 1568 | SUNDART HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2023-08-10 | |
| 169 | 1957 | MBV International Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -4,500 | 2023-08-10 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 132,630 | -1,000 | 0.00 | -0.00 | -4,560 | 2023-08-10 | |
| 171 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -4,620 | 2023-08-10 | |
| 172 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 124,000 | -2,000 | 0.01 | -0.00 | -4,680 | 2023-08-10 | |
| 173 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 684,000 | -3,000 | 0.01 | -0.00 | -4,740 | 2023-08-10 | |
| 174 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -4,880 | 2023-08-10 | |
| 175 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 77 | -5 | 0.00 | -0.00 | -5,377 | 2023-08-10 | |
| 176 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -5,520 | 2023-08-10 | |
| 177 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 85,000 | -3,000 | 0.00 | -0.00 | -6,060 | 2023-08-10 | |
| 178 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2023-08-10 | |
| 179 | 1883 | CITIC Telecom International Holdings Limited:O | 1,610,500 | -2,000 | 0.04 | -0.00 | -6,580 | 2023-08-10 | |
| 180 | 2230 | MEDIALINK GROUP LIMITED:O | 1,030,000 | -35,000 | 0.05 | -0.00 | -6,895 | 2023-08-10 | |
| 181 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 13,100 | -1,500 | 0.12 | -0.01 | -6,981 | 2023-08-10 | |
| 182 | 1273 | Hong Kong Finance Group Limited:O | 140,000 | -16,000 | 0.03 | -0.00 | -7,040 | 2023-08-10 | |
| 183 | 1769 | Scholar Education Group:O | 50,000 | -5,000 | 0.01 | -0.00 | -7,300 | 2023-08-10 | |
| 184 | 0522 | ASMPT Limited:O | 13,000 | -100 | 0.00 | -0.00 | -7,755 | 2023-08-10 | |
| 185 | 1686 | SUNEVISION HOLDINGS LTD.:O | 205,000 | -2,000 | 0.01 | -0.00 | -8,080 | 2023-08-10 | |
| 186 | 6601 | Cheerwin Group Limited:O | 8,000 | -5,500 | 0.00 | -0.00 | -9,625 | 2023-08-10 | |
| 187 | 1816 | CGN Power Co., Ltd.:H | 145,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2023-08-10 | |
| 188 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 205,000 | -24,000 | 0.00 | -0.00 | -10,320 | 2023-08-10 | |
| 189 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 103,000 | -1,000 | 0.01 | -0.00 | -11,600 | 2023-08-10 | |
| 190 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,310 | -2,000 | 0.00 | -0.00 | -11,820 | 2023-08-10 | |
| 191 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,500 | -1,500 | 0.01 | -0.00 | -11,985 | 2023-08-10 | |
| 192 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,100 | -300 | 0.00 | -0.00 | -12,795 | 2023-08-10 | |
| 193 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,800 | -600 | 0.00 | -0.00 | -13,080 | 2023-08-10 | |
| 194 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2023-08-10 | |
| 195 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | -5,200 | 0.00 | -0.00 | -13,728 | 2023-08-10 | |
| 196 | 1696 | SISRAM MEDICAL LTD:O | 12,400 | -2,000 | 0.00 | -0.00 | -15,260 | 2023-08-10 | |
| 197 | 0189 | DONGYUE GROUP LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2023-08-10 | |
| 198 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2023-08-10 | |
| 199 | 1896 | Maoyan Entertainment:O | 20,600 | -1,600 | 0.00 | -0.00 | -16,608 | 2023-08-10 | |
| 200 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,450 | -2,000 | 0.00 | -0.00 | -17,440 | 2023-08-10 | |
| 201 | 1765 | XJ International Holdings Co., Ltd.:O | 72,000 | -34,000 | 0.00 | -0.00 | -18,360 | 2023-08-10 | |
| 202 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2023-08-10 | |
| 203 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 57,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2023-08-10 | |
| 204 | 2009 | BBMG Corporation:H | 41,000 | -24,000 | 0.00 | -0.00 | -21,600 | 2023-08-10 | |
| 205 | 1508 | China Reinsurance (Group) Corporation:H | 1,133,000 | -44,000 | 0.02 | -0.00 | -22,880 | 2023-08-10 | |
| 206 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | -36,000 | 0.01 | -0.00 | -23,040 | 2023-08-10 | |
| 207 | 0410 | SOHO CHINA LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2023-08-10 | |
| 208 | 2150 | Nayuki Holdings Limited:O | 34,500 | -5,000 | 0.00 | -0.00 | -24,750 | 2023-08-10 | |
| 209 | 6036 | Apex Ace Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -25,200 | 2023-08-10 | |
| 210 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | -4,000 | 0.00 | -0.00 | -26,160 | 2023-08-10 | |
| 211 | 8238 | Winto Group (Holdings) Limited:O | 184,000 | -64,000 | 0.03 | -0.01 | -26,880 | 2023-08-10 | |
| 212 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | -112,000 | 0.03 | -0.00 | -27,216 | 2023-08-10 | |
| 213 | 1357 | Meitu, Inc.:O | 69,000 | -12,000 | 0.00 | -0.00 | -30,360 | 2023-08-10 | |
| 214 | 9885 | YSB Inc.:O | 800 | -600 | 0.00 | -0.00 | -32,460 | 2023-08-10 | |
| 215 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 145,000 | -95,000 | 0.01 | -0.01 | -37,050 | 2023-08-10 | |
| 216 | 0883 | CNOOC LIMITED:O | 434,500 | -3,000 | 0.00 | -0.00 | -39,000 | 2023-08-10 | |
| 217 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,500 | -2,500 | 0.01 | -0.00 | -42,500 | 2023-08-10 | |
| 218 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -42,850 | 2023-08-10 | |
| 219 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 94,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2023-08-10 | |
| 220 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -102,000 | 0.00 | -0.01 | -51,000 | 2023-08-10 | |
| 221 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -54,000 | 2023-08-10 | |
| 222 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -290,000 | 0.00 | -0.04 | -54,520 | 2023-08-10 | |
| 223 | 9888 | Baidu, Inc.:A | 20,500 | -400 | 0.00 | -0.00 | -56,240 | 2023-08-10 | |
| 224 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,710,000 | -314,000 | 0.34 | -0.06 | -60,602 | 2023-08-10 | |
| 225 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | -6,000 | 0.00 | -0.00 | -61,560 | 2023-08-10 | |
| 226 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2023-08-10 | |
| 227 | 1069 | China Health Technology Group Holding Company Limited:O | 64,000 | -32,000 | 0.01 | -0.00 | -67,840 | 2023-08-10 | |
| 228 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2023-08-10 | |
| 229 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,500 | -1,000 | 0.00 | -0.00 | -78,950 | 2023-08-10 | |
| 230 | 0941 | China Mobile Limited (HK):O | 464,000 | -1,500 | 0.00 | -0.00 | -97,275 | 2023-08-10 | |
| 231 | 3690 | Meituan:B | 131,941 | -700 | 0.00 | -0.00 | -98,700 | 2023-08-10 | |
| 232 | 1316 | Nexteer Automotive Group Limited:O | 165,000 | -23,000 | 0.01 | -0.00 | -130,180 | 2023-08-10 | |
| 233 | 6666 | Evergrande Property Services Group Limited:O | 5,105,608 | -226,000 | 0.05 | -0.00 | -178,540 | 2023-08-10 | |
| 234 | 1400 | Moody Technology Holdings Limited:O | 600,000 | -420,000 | 0.02 | -0.01 | -516,600 | 2023-08-10 | |
| 235 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 466,500 | -216,800 | 0.10 | -0.04 | -1,128,444 | 2023-08-10 | |
| 236 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 713,600 | -232,500 | 0.19 | -0.06 | -1,182,263 | 2023-08-10 |
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