SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,921,760 | 154,000 | 0.11 | 0.01 | 753,368 | 2023-09-07 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 519,591 | 10,000 | 0.01 | 0.00 | 413,500 | 2023-09-07 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,183,100 | 88,300 | 0.22 | 0.00 | 319,646 | 2023-09-07 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 252,000 | 94,000 | 0.01 | 0.00 | 297,980 | 2023-09-07 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 2,206,075 | 11,500 | 0.03 | 0.00 | 216,085 | 2023-09-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 284,444 | 3,600 | 0.00 | 0.00 | 206,280 | 2023-09-07 | |
| 7 | 3690 | Meituan:B | 133,581 | 1,500 | 0.00 | 0.00 | 187,500 | 2023-09-07 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 260,400 | 26,300 | 0.09 | 0.01 | 154,381 | 2023-09-07 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | 450 | 0.00 | 0.00 | 130,860 | 2023-09-07 | |
| 10 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 180,500 | 140,000 | 0.01 | 0.01 | 124,600 | 2023-09-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,000 | 2,500 | 0.00 | 0.00 | 119,625 | 2023-09-07 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 71,400 | 18,400 | 0.02 | 0.01 | 113,160 | 2023-09-07 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,600 | 1,600 | 0.01 | 0.00 | 104,384 | 2023-09-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 651,165 | 1,100 | 0.00 | 0.00 | 99,880 | 2023-09-07 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 99,200 | 2023-09-07 | |
| 16 | 9979 | Greentown Management Holdings Company Limited:O | 130,000 | 14,000 | 0.01 | 0.00 | 87,220 | 2023-09-07 | |
| 17 | 6618 | JD Health International Inc.:O | 60,750 | 1,950 | 0.00 | 0.00 | 80,633 | 2023-09-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,347,677 | 6,600 | 0.01 | 0.00 | 78,540 | 2023-09-07 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 37,500 | 4,500 | 0.00 | 0.00 | 78,390 | 2023-09-07 | |
| 20 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 400,000 | 344,000 | 0.01 | 0.01 | 74,992 | 2023-09-07 | |
| 21 | 1797 | East Buy Holding Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2023-09-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,657,071 | 17,000 | 0.00 | 0.00 | 72,930 | 2023-09-07 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 16,650 | 5,500 | 0.02 | 0.01 | 66,220 | 2023-09-07 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 193,800 | 100,000 | 0.00 | 0.00 | 65,000 | 2023-09-07 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 206,210 | 200 | 0.00 | 0.00 | 64,320 | 2023-09-07 | |
| 26 | 0020 | SenseTime Group Inc.:B | 2,587,000 | 39,000 | 0.01 | 0.00 | 58,890 | 2023-09-07 | |
| 27 | 9983 | Central China New Life Limited:O | 110,000 | 28,000 | 0.01 | 0.00 | 55,720 | 2023-09-07 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 174,000 | 11,000 | 0.01 | 0.00 | 54,340 | 2023-09-07 | |
| 29 | 0883 | CNOOC LIMITED:O | 421,500 | 4,000 | 0.00 | 0.00 | 53,920 | 2023-09-07 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 484,005 | 1,300 | 0.02 | 0.00 | 50,115 | 2023-09-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2023-09-07 | |
| 32 | 2015 | Li Auto Inc.:A | 1,700 | 300 | 0.00 | 0.00 | 46,380 | 2023-09-07 | |
| 33 | 0425 | Minth Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2023-09-07 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 16,660 | 360 | 0.01 | 0.00 | 41,940 | 2023-09-07 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 116,000 | 1,000 | 0.00 | 0.00 | 41,850 | 2023-09-07 | |
| 36 | 9911 | Newborn Town Inc.:O | 192,000 | 22,000 | 0.02 | 0.00 | 41,140 | 2023-09-07 | |
| 37 | 1299 | AIA Group Limited:O | 200,773 | 600 | 0.00 | 0.00 | 40,800 | 2023-09-07 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 179,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2023-09-07 | |
| 39 | 1034 | Fullwealth International Group Holdings Limited:O | 216,000 | 208,000 | 0.01 | 0.01 | 38,480 | 2023-09-07 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2023-09-07 | |
| 41 | 0772 | China Literature Limited:O | 13,804 | 1,200 | 0.00 | 0.00 | 36,600 | 2023-09-07 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 6,600 | 400 | 0.00 | 0.00 | 35,520 | 2023-09-07 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,467,008 | 13,000 | 0.01 | 0.00 | 34,970 | 2023-09-07 | |
| 44 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 23,500 | 2,000 | 0.00 | 0.00 | 33,680 | 2023-09-07 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2023-09-07 | |
| 46 | 0941 | China Mobile Limited (HK):O | 462,500 | 500 | 0.00 | 0.00 | 32,500 | 2023-09-07 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 62,000 | 16,000 | 0.01 | 0.00 | 31,680 | 2023-09-07 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 1,687,500 | 10,000 | 0.05 | 0.00 | 31,000 | 2023-09-07 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 179,000 | 15,000 | 0.00 | 0.00 | 29,850 | 2023-09-07 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 48,440 | 3,000 | 0.00 | 0.00 | 29,370 | 2023-09-07 | |
| 51 | 1569 | Minsheng Education Group Company Limited:O | 162,000 | 112,000 | 0.00 | 0.00 | 28,560 | 2023-09-07 | |
| 52 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2023-09-07 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2023-09-07 | |
| 54 | 82800 | Tracker Fund of Hong Kong:Unit | 2,000 | 1,500 | 0.00 | 0.00 | 26,460 | 2023-09-07 | |
| 55 | 1357 | Meitu, Inc.:O | 57,000 | 8,000 | 0.00 | 0.00 | 24,960 | 2023-09-07 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 534,491 | 6,000 | 0.02 | 0.00 | 24,360 | 2023-09-07 | |
| 57 | 1913 | PRADA S.P.A.:O | 3,500 | 500 | 0.00 | 0.00 | 24,350 | 2023-09-07 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2023-09-07 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 23,000 | 2023-09-07 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 179,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2023-09-07 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,941 | 1,000 | 0.00 | 0.00 | 22,350 | 2023-09-07 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 276,500 | 20,000 | 0.01 | 0.00 | 21,200 | 2023-09-07 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2023-09-07 | |
| 64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 2,000 | 0.01 | 0.00 | 19,680 | 2023-09-07 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 970,000 | 4,000 | 0.00 | 0.00 | 17,840 | 2023-09-07 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,500 | 1,000 | 0.00 | 0.00 | 17,180 | 2023-09-07 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 16,520 | 2023-09-07 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,116 | 500 | 0.00 | 0.00 | 16,350 | 2023-09-07 | |
| 69 | 1921 | Dalipal Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2023-09-07 | |
| 70 | 2858 | Yixin Group Limited:O | 289,500 | 20,000 | 0.00 | 0.00 | 15,800 | 2023-09-07 | |
| 71 | 0522 | ASMPT Limited:O | 12,400 | 200 | 0.00 | 0.00 | 15,160 | 2023-09-07 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 28,000 | 0.00 | 0.00 | 14,560 | 2023-09-07 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2023-09-07 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 83,000 | 500 | 0.01 | 0.00 | 14,150 | 2023-09-07 | |
| 75 | 8195 | Legendary Education Group Limited:O | 37,048 | 6,000 | 0.01 | 0.00 | 13,860 | 2023-09-07 | |
| 76 | 9888 | Baidu, Inc.:A | 21,000 | 100 | 0.00 | 0.00 | 13,700 | 2023-09-07 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2023-09-07 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 174,500 | 3,000 | 0.02 | 0.00 | 12,690 | 2023-09-07 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 2,032,386 | 11,000 | 0.01 | 0.00 | 11,770 | 2023-09-07 | |
| 80 | 1830 | Perfect Medical Health Management Limited (KY):O | 233,000 | 3,000 | 0.02 | 0.00 | 11,640 | 2023-09-07 | |
| 81 | 6698 | STAR CM Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 11,600 | 2023-09-07 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2023-09-07 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 1,600 | 200 | 0.00 | 0.00 | 11,480 | 2023-09-07 | |
| 84 | 3738 | Vobile Group Limited:O | 218,000 | 5,000 | 0.01 | 0.00 | 11,250 | 2023-09-07 | |
| 85 | 1208 | MMG Limited (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2023-09-07 | |
| 86 | 1928 | Sands China Ltd.:O | 100,079 | 400 | 0.00 | 0.00 | 10,360 | 2023-09-07 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,037,000 | 3,000 | 0.11 | 0.00 | 9,810 | 2023-09-07 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2023-09-07 | |
| 89 | 0722 | UMP Healthcare Holdings Limited:O | 50,000 | 14,000 | 0.01 | 0.00 | 9,800 | 2023-09-07 | |
| 90 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 9,770 | 2023-09-07 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 75,000 | 39,000 | 0.00 | 0.00 | 9,711 | 2023-09-07 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2023-09-07 | |
| 93 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 5,500 | 5,000 | 0.00 | 0.00 | 9,600 | 2023-09-07 | |
| 94 | 6606 | New Horizon Health Limited:O | 11,000 | 500 | 0.00 | 0.00 | 9,500 | 2023-09-07 | |
| 95 | 9990 | Archosaur Games Inc.:O | 40,000 | 3,000 | 0.01 | 0.00 | 8,970 | 2023-09-07 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 930,750 | 3,000 | 0.00 | 0.00 | 8,760 | 2023-09-07 | |
| 97 | 3323 | China National Building Material Company Limited:H | 246,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2023-09-07 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 689,122 | 1,000 | 0.01 | 0.00 | 8,320 | 2023-09-07 | |
| 99 | 3032 | Hang Seng TECH Index ETF:Unit | 294,400 | 2,000 | 0.05 | 0.00 | 8,124 | 2023-09-07 | |
| 100 | 0403 | STARLITE HOLDINGS LIMITED:O | 992,000 | 40,000 | 0.20 | 0.01 | 7,920 | 2023-09-07 | |
| 101 | 1836 | Stella International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 7,730 | 2023-09-07 | |
| 102 | 0267 | CITIC Limited (HK):O | 60,000 | 1,000 | 0.00 | 0.00 | 7,570 | 2023-09-07 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 87,000 | 600 | 0.01 | 0.00 | 7,560 | 2023-09-07 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2023-09-07 | |
| 105 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2023-09-07 | |
| 106 | 9868 | XPeng Inc.:A | 38,100 | 100 | 0.00 | 0.00 | 7,310 | 2023-09-07 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | 500 | 0.01 | 0.00 | 7,160 | 2023-09-07 | |
| 108 | 3333 | China Evergrande Group:O | 733,000 | 11,000 | 0.01 | 0.00 | 7,040 | 2023-09-07 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 5,267 | 100 | 0.00 | 0.00 | 6,870 | 2023-09-07 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 12,900,000 | 220,000 | 0.06 | 0.00 | 6,820 | 2023-09-07 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2023-09-07 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2023-09-07 | |
| 113 | 0327 | PAX Global Technology Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 5,810 | 2023-09-07 | |
| 114 | 2518 | Autohome Inc.:O | 2,500 | 100 | 0.00 | 0.00 | 5,700 | 2023-09-07 | |
| 115 | 1785 | Chengdu Expressway Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 5,640 | 2023-09-07 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2023-09-07 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 500 | 0.00 | 0.00 | 5,440 | 2023-09-07 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,184,075 | 950 | 0.01 | 0.00 | 5,406 | 2023-09-07 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,556 | 1,000 | 0.00 | 0.00 | 5,320 | 2023-09-07 | |
| 120 | 3380 | Logan Group Company Limited:O | 223,000 | 5,000 | 0.00 | 0.00 | 5,150 | 2023-09-07 | |
| 121 | 1258 | China Nonferrous Mining Corporation Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,100 | 2023-09-07 | |
| 122 | 6690 | Haier Smart Home Co., Ltd.:H | 52,000 | 200 | 0.00 | 0.00 | 4,920 | 2023-09-07 | |
| 123 | 8103 | hmvod Limited:O | 51,700 | 3,000 | 0.05 | 0.00 | 4,920 | 2023-09-07 | |
| 124 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 76,000 | 1,000 | 0.02 | 0.00 | 4,800 | 2023-09-07 | |
| 125 | 6601 | Cheerwin Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 4,680 | 2023-09-07 | |
| 126 | 2638 | HK Electric Investments Limited:O | 967,500 | 1,000 | 0.01 | 0.00 | 4,510 | 2023-09-07 | |
| 127 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 137,600 | 200 | 0.27 | 0.00 | 4,264 | 2023-09-07 | |
| 128 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 599,600 | 1,000 | 0.01 | -0.00 | 4,024 | 2023-09-07 | |
| 129 | 2823 | iShares FTSE China A50 ETF:Unit | 130,800 | 300 | 0.01 | 0.00 | 3,963 | 2023-09-07 | |
| 130 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 200 | 200 | 0.00 | 0.00 | 3,960 | 2023-09-07 | |
| 131 | 1881 | Regal Real Estate Investment Trust:Unit | 520,000 | 5,000 | 0.02 | 0.00 | 3,900 | 2023-09-07 | |
| 132 | 2801 | iShares Core MSCI China Index ETF:Unit | 69,200 | 200 | 0.02 | 0.00 | 3,860 | 2023-09-07 | |
| 133 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 3,810 | 2023-09-07 | |
| 134 | 1183 | MECOM Power and Construction Limited:O | 3,556,500 | 4,000 | 0.09 | 0.00 | 3,600 | 2023-09-07 | |
| 135 | 2696 | Shanghai Henlius Biotech, Inc.:H | 11,600 | 300 | 0.01 | 0.00 | 3,600 | 2023-09-07 | |
| 136 | 0799 | IGG Inc:O | 117,000 | 1,000 | 0.01 | 0.00 | 3,410 | 2023-09-07 | |
| 137 | 8238 | Winto Group (Holdings) Limited:O | 168,000 | 32,000 | 0.03 | 0.01 | 3,360 | 2023-09-07 | |
| 138 | 0559 | DeTai New Energy Group Limited:O | 4,920,000 | 300,000 | 0.03 | 0.00 | 3,300 | 2023-09-07 | |
| 139 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 21,500 | 500 | 0.00 | 0.00 | 3,175 | 2023-09-07 | |
| 140 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 776,000 | 12,000 | 0.03 | 0.00 | 3,120 | 2023-09-07 | |
| 141 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | 1,000 | 0.00 | 0.00 | 3,030 | 2023-09-07 | |
| 142 | 0538 | Ajisen (China) Holdings Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 2,760 | 2023-09-07 | |
| 143 | 8428 | CBK Holdings Limited:O | 52,200 | 10,000 | 0.06 | 0.01 | 2,700 | 2023-09-07 | |
| 144 | 1996 | Redsun Properties Group Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 2,618 | 2023-09-07 | |
| 145 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,800 | 1,000 | 0.00 | 0.00 | 2,580 | 2023-09-07 | |
| 146 | 3067 | iShares Hang Seng TECH ETF:Unit | 776,000 | 300 | 0.06 | -0.00 | 2,573 | 2023-09-07 | |
| 147 | 9866 | NIO Inc.:A | 3,540 | 30 | 0.00 | 0.00 | 2,459 | 2023-09-07 | |
| 148 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 73,800 | 100 | 0.01 | 0.00 | 2,365 | 2023-09-07 | |
| 149 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 64,000 | 12,000 | 0.00 | 0.00 | 2,268 | 2023-09-07 | |
| 150 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 146,000 | 2,000 | 0.01 | 0.00 | 2,200 | 2023-09-07 | |
| 151 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 3,650 | 100 | 0.02 | 0.00 | 2,168 | 2023-09-07 | |
| 152 | 6993 | Blue Moon Group Holdings Limited:O | 122,500 | 500 | 0.00 | 0.00 | 1,495 | 2023-09-07 | |
| 153 | 2100 | BAIOO Family Interactive Limited:O | 308,000 | 4,000 | 0.01 | 0.00 | 1,300 | 2023-09-07 | |
| 154 | 2358 | Jiu Rong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,250 | 2023-09-07 | |
| 155 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 126,000 | 500 | 0.00 | 0.00 | 920 | 2023-09-07 | |
| 156 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 600 | 100 | 0.02 | 0.00 | 736 | 2023-09-07 | |
| 157 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | 5,000 | 0.09 | 0.00 | 715 | 2023-09-07 | |
| 158 | 1650 | Hygieia Group Limited (KY):O | 32,000 | 8,000 | 0.00 | 0.00 | 456 | 2023-09-07 | |
| 159 | 0987 | China Renewable Energy Investment Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 272 | 2023-09-07 | |
| 160 | 1900 | China ITS (Holdings) Co., Ltd.:O | 95,000 | 1,000 | 0.01 | 0.00 | 146 | 2023-09-07 | |
| 161 | 8158 | China Regenerative Medicine International Limited:O | 11,200 | 0 | 0.00 | -0.04 | 0 | 2023-09-07 | |
| 162 | 2369 | Coolpad Group Limited:O | 512,000 | -8,000 | 0.00 | -0.00 | -304 | 2023-09-07 | |
| 163 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 241,200 | -200 | 0.16 | -0.00 | -434 | 2023-09-07 | |
| 164 | 0813 | Shimao Group Holdings Limited:O | 315,050 | -500 | 0.01 | -0.00 | -505 | 2023-09-07 | |
| 165 | 0072 | Meta Media Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -640 | 2023-09-07 | |
| 166 | 1759 | Sino Gas Holdings Group Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -900 | 2023-09-07 | |
| 167 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 681,500 | -1,000 | 0.01 | -0.00 | -1,150 | 2023-09-07 | |
| 168 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -200 | 0.00 | -0.00 | -1,520 | 2023-09-07 | |
| 169 | 1837 | Natural Food International Holding Limited:O | 398,000 | -4,000 | 0.02 | -0.00 | -1,860 | 2023-09-07 | |
| 170 | 1193 | China Resources Gas Group Limited:O | 5,800 | -100 | 0.00 | -0.00 | -2,175 | 2023-09-07 | |
| 171 | 1842 | Grown Up Group Investment Holdings Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -2,208 | 2023-09-07 | |
| 172 | 6918 | Kidztech Holdings Limited:O | 36,000 | -2,000 | 0.01 | -0.00 | -2,240 | 2023-09-07 | |
| 173 | 0329 | OCI International Holdings Limited:O | 296,000 | -4,000 | 0.02 | -0.00 | -2,280 | 2023-09-07 | |
| 174 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2023-09-07 | |
| 175 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 66,000 | -6,000 | 0.01 | -0.00 | -2,400 | 2023-09-07 | |
| 176 | 1918 | Sunac China Holdings Limited:O | 325,000 | -1,000 | 0.01 | -0.00 | -2,480 | 2023-09-07 | |
| 177 | 2048 | E-House (China) Enterprise Holdings Limited:O | 32,100 | -9,000 | 0.00 | -0.00 | -2,520 | 2023-09-07 | |
| 178 | 1257 | China Everbright Greentech Limited:O | 83,000 | -3,000 | 0.00 | -0.00 | -2,640 | 2023-09-07 | |
| 179 | 0195 | Greentech Technology International Limited:O | 410,000 | -6,000 | 0.03 | -0.00 | -2,760 | 2023-09-07 | |
| 180 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 238,800 | -400 | 0.10 | -0.00 | -2,988 | 2023-09-07 | |
| 181 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 47,000 | -2,500 | 0.01 | -0.00 | -3,025 | 2023-09-07 | |
| 182 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 149,400 | -400 | 0.00 | -0.00 | -3,108 | 2023-09-07 | |
| 183 | 2357 | AviChina Industry & Technology Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2023-09-07 | |
| 184 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 175,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2023-09-07 | |
| 185 | 6666 | Evergrande Property Services Group Limited:O | 5,152,608 | -5,500 | 0.05 | -0.00 | -4,400 | 2023-09-07 | |
| 186 | 2878 | Solomon Systech (International) Limited:O | 758,000 | -12,000 | 0.03 | -0.00 | -4,440 | 2023-09-07 | |
| 187 | 0763 | ZTE CORPORATION:H | 8,240 | -200 | 0.00 | -0.00 | -4,820 | 2023-09-07 | |
| 188 | 0778 | Fortune Real Estate Investment Trust:Unit | 868,151 | -1,000 | 0.04 | -0.00 | -4,860 | 2023-09-07 | |
| 189 | 2660 | Zengame Technology Holding Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2023-09-07 | |
| 190 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 185,900 | -800 | 0.10 | -0.00 | -5,832 | 2023-09-07 | |
| 191 | 0438 | IRICO Group New Energy Company Limited:H | 6,500 | -1,600 | 0.01 | -0.00 | -5,888 | 2023-09-07 | |
| 192 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 266,000 | -14,000 | 0.02 | -0.00 | -6,790 | 2023-09-07 | |
| 193 | 1563 | Alliance International Education Leasing Holdings Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -6,930 | 2023-09-07 | |
| 194 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 61,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2023-09-07 | |
| 195 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | -200 | 0.00 | -0.00 | -8,640 | 2023-09-07 | |
| 196 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 487,000 | -4,000 | 0.01 | -0.00 | -9,000 | 2023-09-07 | |
| 197 | 6885 | Henan Jinma Energy Company Limited:H | 64,000 | -5,000 | 0.01 | -0.00 | -9,250 | 2023-09-07 | |
| 198 | 2230 | MEDIALINK GROUP LIMITED:O | 815,000 | -50,000 | 0.04 | -0.00 | -9,600 | 2023-09-07 | |
| 199 | 1057 | Zhejiang Shibao Company Limited:H | 66,000 | -4,000 | 0.03 | -0.00 | -9,680 | 2023-09-07 | |
| 200 | 0617 | PALIBURG HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2023-09-07 | |
| 201 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -9,900 | 2023-09-07 | |
| 202 | 3390 | Tycoon Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,020 | 2023-09-07 | |
| 203 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2023-09-07 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 77,500 | -500 | 0.01 | -0.00 | -11,050 | 2023-09-07 | |
| 205 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2023-09-07 | |
| 206 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2023-09-07 | |
| 207 | 8391 | Cornerstone Technologies Holdings Limited:O | 192,000 | -12,000 | 0.02 | -0.00 | -11,760 | 2023-09-07 | |
| 208 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -500 | 0.00 | -0.00 | -11,825 | 2023-09-07 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 530,310 | -2,000 | 0.00 | -0.00 | -12,040 | 2023-09-07 | |
| 210 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2023-09-07 | |
| 211 | 0894 | Man Yue Technology Holdings Limited:O | 192,000 | -38,000 | 0.04 | -0.01 | -12,730 | 2023-09-07 | |
| 212 | 0467 | United Energy Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -12,840 | 2023-09-07 | |
| 213 | 2122 | Kidsland International Holdings Limited:O | 22,000 | -200,000 | 0.00 | -0.03 | -13,000 | 2023-09-07 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 967,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2023-09-07 | |
| 215 | 6610 | Flowing Cloud Technology Ltd:O | 21,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2023-09-07 | |
| 216 | 1415 | Cowell e Holdings Inc.:O | 28,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2023-09-07 | |
| 217 | 6677 | Sino-Ocean Service Holding Limited:O | 34,000 | -15,000 | 0.00 | -0.00 | -14,700 | 2023-09-07 | |
| 218 | 1732 | XiangXing International Holding Limited:O | 180,000 | -60,000 | 0.02 | -0.01 | -15,000 | 2023-09-07 | |
| 219 | 2313 | Shenzhou International Group Holdings Limited:O | 14,500 | -200 | 0.00 | -0.00 | -15,250 | 2023-09-07 | |
| 220 | 3993 | CMOC Group Limited (CN):H | 120,000 | -3,000 | 0.00 | -0.00 | -15,390 | 2023-09-07 | |
| 221 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2023-09-07 | |
| 222 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 75,000 | -9,000 | 0.00 | -0.00 | -16,200 | 2023-09-07 | |
| 223 | 2405 | Powerwin Tech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,560 | 2023-09-07 | |
| 224 | 1610 | COFCO Joycome Foods Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2023-09-07 | |
| 225 | 0558 | L.K. Technology Holdings Limited:O | 83,500 | -2,500 | 0.01 | -0.00 | -18,625 | 2023-09-07 | |
| 226 | 2883 | China Oilfield Services Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2023-09-07 | |
| 227 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,200 | -1,200 | 0.00 | -0.00 | -19,488 | 2023-09-07 | |
| 228 | 0087 | SWIRE PACIFIC LIMITED:B | 180,000 | -2,500 | 0.01 | -0.00 | -22,625 | 2023-09-07 | |
| 229 | 6979 | ZJLD Group Inc:O | 3,200 | -2,200 | 0.00 | -0.00 | -25,080 | 2023-09-07 | |
| 230 | 0241 | Alibaba Health Information Technology Limited:O | 376,000 | -6,000 | 0.00 | -0.00 | -26,760 | 2023-09-07 | |
| 231 | 3983 | China BlueChemical Ltd.:H | 102,000 | -14,000 | 0.01 | -0.00 | -26,880 | 2023-09-07 | |
| 232 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2023-09-07 | |
| 233 | 1896 | Maoyan Entertainment:O | 21,000 | -3,000 | 0.00 | -0.00 | -30,600 | 2023-09-07 | |
| 234 | 6098 | Country Garden Services Holdings Company Limited:O | 176,303 | -4,000 | 0.01 | -0.00 | -39,720 | 2023-09-07 | |
| 235 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | -5,600 | 0.00 | -0.00 | -39,872 | 2023-09-07 | |
| 236 | 9688 | Zai Lab Limited:O | 27,600 | -2,100 | 0.00 | -0.00 | -45,045 | 2023-09-07 | |
| 237 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 741,977 | -40,000 | 0.03 | -0.00 | -45,200 | 2023-09-07 | |
| 238 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2023-09-07 | |
| 239 | 0717 | Emperor Capital Group Limited:O | 2,484,000 | -1,056,000 | 0.04 | -0.02 | -55,968 | 2023-09-07 | |
| 240 | 3037 | CSOP Hang Seng Index ETF:Unit | 9,200 | -3,000 | 0.01 | -0.00 | -56,670 | 2023-09-07 | |
| 241 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 92,000 | -17,500 | 0.01 | -0.00 | -60,200 | 2023-09-07 | |
| 242 | 0598 | SINOTRANS LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2023-09-07 | |
| 243 | 1978 | LH GROUP LIMITED (KY):O | 664,000 | -56,000 | 0.08 | -0.01 | -71,680 | 2023-09-07 | |
| 244 | 1516 | Sunac Services Holdings Limited:O | 16,195 | -26,000 | 0.00 | -0.00 | -72,800 | 2023-09-07 | |
| 245 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,930 | -7,000 | 0.01 | -0.00 | -85,820 | 2023-09-07 | |
| 246 | 1024 | Kuaishou Technology:B | 124,200 | -1,400 | 0.00 | -0.00 | -90,020 | 2023-09-07 | |
| 247 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 164,000 | -55,000 | 0.01 | -0.00 | -104,500 | 2023-09-07 | |
| 248 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 566,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2023-09-07 | |
| 249 | 1799 | Xinte Energy Co., Ltd.:H | 38,000 | -8,000 | 0.01 | -0.00 | -108,640 | 2023-09-07 | |
| 250 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,111,500 | -35,000 | 0.00 | -0.00 | -131,950 | 2023-09-07 | |
| 251 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 27,600 | -35,800 | 0.05 | -0.06 | -146,422 | 2023-09-07 | |
| 252 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 445,000 | -536,000 | 0.01 | -0.01 | -217,080 | 2023-09-07 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,947 | -800 | 0.01 | -0.00 | -245,760 | 2023-09-07 | |
| 254 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,500 | -23,000 | 0.00 | -0.00 | -455,860 | 2023-09-07 | |
| 255 | 1400 | Moody Technology Holdings Limited:O | 690,000 | -470,000 | 0.02 | -0.01 | -596,900 | 2023-09-07 | |
| 256 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 849,700 | -198,300 | 0.30 | -0.07 | -1,114,446 | 2023-09-07 |
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