SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 2,958,520 | 546,600 | 0.12 | 0.02 | 2,201,705 | 2023-12-01 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,549,500 | 665,800 | 0.23 | 0.01 | 2,010,716 | 2023-12-01 | |
| 3 | 3690 | Meituan:B | 176,921 | 20,100 | 0.00 | 0.00 | 1,766,790 | 2023-12-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,724,008 | 332,000 | 0.01 | 0.00 | 939,560 | 2023-12-01 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 2,631,575 | 34,500 | 0.04 | 0.00 | 585,465 | 2023-12-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,000 | 61,000 | 0.01 | 0.00 | 501,420 | 2023-12-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 755,365 | 4,400 | 0.00 | 0.00 | 316,140 | 2023-12-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,247 | 1,000 | 0.01 | 0.00 | 279,800 | 2023-12-01 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 223,200 | 2023-12-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 41,519 | 1,000 | 0.00 | 0.00 | 206,000 | 2023-12-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,000 | 5,500 | 0.00 | 0.00 | 198,275 | 2023-12-01 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 60,000 | 12,000 | 0.00 | 0.00 | 178,560 | 2023-12-01 | |
| 13 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 752,000 | 744,000 | 0.01 | 0.01 | 160,704 | 2023-12-01 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,300 | 10,900 | 0.00 | 0.00 | 148,894 | 2023-12-01 | |
| 15 | 80700 | TENCENT HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 146,400 | 2023-12-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,454,071 | 30,000 | 0.00 | 0.00 | 133,800 | 2023-12-01 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 507,591 | 3,000 | 0.01 | 0.00 | 118,800 | 2023-12-01 | |
| 18 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 113,250 | 2023-12-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,131,500 | 30,000 | 0.00 | 0.00 | 110,700 | 2023-12-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 284,844 | 1,600 | 0.00 | 0.00 | 94,720 | 2023-12-01 | |
| 21 | 1299 | AIA Group Limited:O | 194,373 | 1,400 | 0.00 | 0.00 | 93,590 | 2023-12-01 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 190,000 | 29,000 | 0.00 | 0.00 | 82,650 | 2023-12-01 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 16,000 | 0.00 | 0.00 | 79,200 | 2023-12-01 | |
| 24 | 2015 | Li Auto Inc.:A | 1,700 | 500 | 0.00 | 0.00 | 73,300 | 2023-12-01 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 40,243 | 700 | 0.00 | 0.00 | 59,990 | 2023-12-01 | |
| 26 | 6618 | JD Health International Inc.:O | 57,300 | 1,300 | 0.00 | 0.00 | 47,125 | 2023-12-01 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 46,775 | 2023-12-01 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 37,400 | 800 | 0.01 | 0.00 | 46,656 | 2023-12-01 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2023-12-01 | |
| 30 | 6823 | HKT Limited (KY):O | 974,003 | 5,000 | 0.01 | 0.00 | 41,750 | 2023-12-01 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,064,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2023-12-01 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,000 | 500 | 0.00 | 0.00 | 38,025 | 2023-12-01 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,000 | 6,000 | 0.01 | 0.00 | 37,680 | 2023-12-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 36,280 | 2023-12-01 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | 2,500 | 0.00 | 0.00 | 35,550 | 2023-12-01 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2023-12-01 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2023-12-01 | |
| 38 | 0425 | Minth Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2023-12-01 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,400 | 2,000 | 0.01 | 0.00 | 32,080 | 2023-12-01 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,510 | 100 | 0.00 | 0.00 | 31,900 | 2023-12-01 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,800 | 1,500 | 0.00 | 0.00 | 31,875 | 2023-12-01 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 448,930 | 3,000 | 0.01 | 0.00 | 31,500 | 2023-12-01 | |
| 43 | 82800 | Tracker Fund of Hong Kong:Unit | 25,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2023-12-01 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,310 | 6,000 | 0.00 | 0.00 | 30,660 | 2023-12-01 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2023-12-01 | |
| 46 | 9888 | Baidu, Inc.:A | 33,700 | 250 | 0.00 | 0.00 | 28,725 | 2023-12-01 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 155,220 | 1,000 | 0.00 | 0.00 | 27,950 | 2023-12-01 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 12,400 | 500 | 0.00 | 0.00 | 26,300 | 2023-12-01 | |
| 49 | 0195 | Greentech Technology International Limited:O | 612,000 | 60,000 | 0.04 | 0.00 | 25,500 | 2023-12-01 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2023-12-01 | |
| 51 | 1928 | Sands China Ltd.:O | 115,679 | 1,200 | 0.00 | 0.00 | 23,520 | 2023-12-01 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 10,500 | 500 | 0.00 | 0.00 | 22,000 | 2023-12-01 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,000 | 1,400 | 0.00 | 0.00 | 21,392 | 2023-12-01 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,441 | 1,000 | 0.00 | 0.00 | 20,750 | 2023-12-01 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 88,545 | 2,000 | 0.00 | 0.00 | 20,480 | 2023-12-01 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 152,726 | 500 | 0.00 | 0.00 | 18,750 | 2023-12-01 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 14,200 | 400 | 0.00 | 0.00 | 17,700 | 2023-12-01 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2023-12-01 | |
| 59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 139,500 | 900 | 0.13 | 0.00 | 17,163 | 2023-12-01 | |
| 60 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,200 | 200 | 0.00 | 0.00 | 16,770 | 2023-12-01 | |
| 61 | 1432 | China Shengmu Organic Milk Limited:O | 332,000 | 59,000 | 0.00 | 0.00 | 16,225 | 2023-12-01 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,673,000 | 15,000 | 0.01 | 0.00 | 16,200 | 2023-12-01 | |
| 63 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,261,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2023-12-01 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 32,130 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-12-01 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 8,000 | 200 | 0.00 | 0.00 | 15,780 | 2023-12-01 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 18,640 | 180 | 0.01 | 0.00 | 15,714 | 2023-12-01 | |
| 67 | 2830 | CSOP Saudi Arabia ETF:Unit | 190 | 190 | 0.00 | 0.00 | 14,949 | 2023-12-01 | |
| 68 | 2013 | Weimob Inc.:O | 584,000 | 4,000 | 0.02 | 0.00 | 13,280 | 2023-12-01 | |
| 69 | 3182 | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit | 45,800 | 1,300 | 5.87 | 0.17 | 12,454 | 2023-12-01 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 459,013 | 10,000 | 0.01 | 0.00 | 12,300 | 2023-12-01 | |
| 71 | 1539 | Unity Group Holdings International Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2023-12-01 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,600 | 400 | 0.00 | 0.00 | 11,740 | 2023-12-01 | |
| 73 | 2442 | Easy Smart Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2023-12-01 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 292,000 | 3,000 | 0.05 | 0.00 | 11,394 | 2023-12-01 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 731,100 | 8,000 | 0.03 | 0.00 | 11,360 | 2023-12-01 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | 6,000 | 0.01 | 0.00 | 10,980 | 2023-12-01 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 48,500 | 500 | 0.00 | 0.00 | 10,875 | 2023-12-01 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2023-12-01 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2023-12-01 | |
| 80 | 8096 | Tasty Concepts Holding Limited:O | 51,500 | 25,000 | 0.03 | 0.01 | 9,750 | 2023-12-01 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 93,292 | 3,000 | 0.00 | 0.00 | 9,570 | 2023-12-01 | |
| 82 | 1978 | LH GROUP LIMITED (KY):O | 906,000 | 10,000 | 0.11 | 0.00 | 9,500 | 2023-12-01 | |
| 83 | 0973 | L'Occitane International S.A.:O | 22,750 | 500 | 0.00 | 0.00 | 9,380 | 2023-12-01 | |
| 84 | 0280 | KING FOOK HOLDINGS LIMITED:O | 106,000 | 26,000 | 0.01 | 0.00 | 9,230 | 2023-12-01 | |
| 85 | 2858 | Yixin Group Limited:O | 196,500 | 15,000 | 0.00 | 0.00 | 9,150 | 2023-12-01 | |
| 86 | 6818 | China Everbright Bank Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2023-12-01 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 480,339 | 2,000 | 0.01 | 0.00 | 8,800 | 2023-12-01 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 127,800 | 1,000 | 0.06 | 0.00 | 8,645 | 2023-12-01 | |
| 89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 326,000 | 10,000 | 0.04 | 0.00 | 8,500 | 2023-12-01 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2023-12-01 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 1,924,386 | 9,000 | 0.01 | 0.00 | 7,920 | 2023-12-01 | |
| 92 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 9,600 | 800 | 0.10 | 0.01 | 7,808 | 2023-12-01 | |
| 93 | 0403 | STARLITE HOLDINGS LIMITED:O | 740,000 | 38,000 | 0.15 | 0.01 | 7,600 | 2023-12-01 | |
| 94 | 9922 | Jiumaojiu International Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2023-12-01 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 587,691 | 2,000 | 0.02 | 0.00 | 7,180 | 2023-12-01 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 89,440 | 1,000 | 0.00 | 0.00 | 7,050 | 2023-12-01 | |
| 97 | 1910 | Samsonite Group S.A.:O | 13,200 | 300 | 0.00 | 0.00 | 6,915 | 2023-12-01 | |
| 98 | 3115 | iShares Core Hang Seng Index ETF:Unit | 18,290 | 100 | 0.10 | 0.00 | 6,240 | 2023-12-01 | |
| 99 | 6882 | EGL Holdings Company Limited:O | 162,000 | 12,000 | 0.03 | 0.00 | 6,120 | 2023-12-01 | |
| 100 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 5,700 | 2,100 | 0.07 | 0.03 | 6,027 | 2023-12-01 | |
| 101 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 5,880 | 2023-12-01 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,500 | 500 | 0.01 | 0.00 | 5,860 | 2023-12-01 | |
| 103 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 782,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2023-12-01 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2023-12-01 | |
| 105 | 1161 | WATER OASIS GROUP LIMITED:O | 52,000 | 4,000 | 0.01 | 0.00 | 5,680 | 2023-12-01 | |
| 106 | 1200 | Midland Holdings Limited (BM):O | 304,000 | 10,000 | 0.04 | 0.00 | 5,400 | 2023-12-01 | |
| 107 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2023-12-01 | |
| 108 | 3060 | CICC Carbon Futures ETF:Unit | 150 | 80 | 0.01 | 0.01 | 4,850 | 2023-12-01 | |
| 109 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 4,600 | 2023-12-01 | |
| 110 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 48,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2023-12-01 | |
| 111 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 912,000 | 16,000 | 0.03 | 0.00 | 4,000 | 2023-12-01 | |
| 112 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,069 | 833 | 0.00 | 0.00 | 3,632 | 2023-12-01 | |
| 113 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 31,400 | 200 | 0.02 | 0.00 | 3,488 | 2023-12-01 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | 200 | 0.00 | 0.00 | 3,284 | 2023-12-01 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 785,100 | 400 | 0.06 | 0.00 | 3,208 | 2023-12-01 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 694,800 | 800 | 0.01 | 0.00 | 3,003 | 2023-12-01 | |
| 117 | 9939 | Kintor Pharmaceutical Limited:O | 122,000 | 1,500 | 0.03 | 0.00 | 2,745 | 2023-12-01 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 83,000 | 1,000 | 0.00 | 0.00 | 2,550 | 2023-12-01 | |
| 119 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 630,000 | 50,000 | 0.08 | 0.01 | 2,500 | 2023-12-01 | |
| 120 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 251,200 | 1,400 | 0.15 | -0.01 | 2,439 | 2023-12-01 | |
| 121 | 1611 | Sinohope Technology Holdings Limited:O | 92,000 | 1,000 | 0.02 | 0.00 | 2,350 | 2023-12-01 | |
| 122 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 146,000 | 2,000 | 0.01 | 0.00 | 2,040 | 2023-12-01 | |
| 123 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,900 | 100 | 0.01 | 0.00 | 1,984 | 2023-12-01 | |
| 124 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 8,600 | 200 | 0.15 | 0.00 | 1,923 | 2023-12-01 | |
| 125 | 1785 | Chengdu Expressway Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2023-12-01 | |
| 126 | 1600 | Tian Lun Gas Holdings Limited:O | 29,500 | 500 | 0.00 | 0.00 | 1,765 | 2023-12-01 | |
| 127 | 0788 | China Tower Corporation Limited:H | 5,626,000 | 2,000 | 0.01 | 0.00 | 1,640 | 2023-12-01 | |
| 128 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 514,000 | 4,000 | 0.02 | 0.00 | 1,420 | 2023-12-01 | |
| 129 | 1982 | NAMESON HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2023-12-01 | |
| 130 | 2618 | JD Logistics, Inc.:O | 77,100 | 100 | 0.00 | 0.00 | 929 | 2023-12-01 | |
| 131 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 31,500 | 200 | 0.04 | 0.00 | 686 | 2023-12-01 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 402,050 | 1,000 | 0.01 | 0.00 | 640 | 2023-12-01 | |
| 133 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,600 | -100 | 0.00 | -0.00 | -450 | 2023-12-01 | |
| 134 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 45,000 | -100 | 0.19 | -0.00 | -596 | 2023-12-01 | |
| 135 | 1881 | Regal Real Estate Investment Trust:Unit | 558,000 | -1,000 | 0.02 | -0.00 | -620 | 2023-12-01 | |
| 136 | 1725 | USPACE Technology Group Limited:O | 84,400 | -200 | 0.03 | -0.00 | -744 | 2023-12-01 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,900 | -200 | 0.01 | -0.00 | -818 | 2023-12-01 | |
| 138 | 0672 | Zhong An Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -1,150 | 2023-12-01 | |
| 139 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 11,200 | -200 | 0.16 | -0.00 | -1,166 | 2023-12-01 | |
| 140 | 1372 | China Carbon Neutral Development Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,200 | 2023-12-01 | |
| 141 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.00 | -0.00 | -1,210 | 2023-12-01 | |
| 142 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -1,300 | 2023-12-01 | |
| 143 | 0493 | GOME Retail Holdings Limited:O | 1,367,000 | -29,000 | 0.00 | -0.00 | -1,885 | 2023-12-01 | |
| 144 | 1691 | JS Global Lifestyle Company Limited:O | 42,000 | -1,500 | 0.00 | -0.00 | -2,010 | 2023-12-01 | |
| 145 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,600 | -200 | 0.00 | -0.00 | -2,220 | 2023-12-01 | |
| 146 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2023-12-01 | |
| 147 | 1516 | Sunac Services Holdings Limited:O | 17,195 | -1,000 | 0.00 | -0.00 | -2,270 | 2023-12-01 | |
| 148 | 1623 | Hilong Holding Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -2,420 | 2023-12-01 | |
| 149 | 1918 | Sunac China Holdings Limited:O | 413,000 | -1,000 | 0.01 | -0.00 | -2,440 | 2023-12-01 | |
| 150 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,400 | -100 | 0.00 | -0.00 | -2,485 | 2023-12-01 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2023-12-01 | |
| 152 | 2187 | Zhixin Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2023-12-01 | |
| 153 | 1382 | Pacific Textiles Holdings Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2023-12-01 | |
| 154 | 1810 | Xiaomi Corporation:B | 1,236,477 | -200 | 0.01 | -0.00 | -3,032 | 2023-12-01 | |
| 155 | 0617 | PALIBURG HOLDINGS LIMITED:O | 182,000 | -4,000 | 0.02 | -0.00 | -3,200 | 2023-12-01 | |
| 156 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,000 | -6,500 | 0.00 | -0.00 | -3,445 | 2023-12-01 | |
| 157 | 2282 | MGM China Holdings Limited:O | 68,000 | -400 | 0.00 | -0.00 | -3,456 | 2023-12-01 | |
| 158 | 1244 | 3D Medicines Inc.:O | 7,000 | -500 | 0.00 | -0.00 | -4,425 | 2023-12-01 | |
| 159 | 2638 | HK Electric Investments Limited:O | 1,022,500 | -1,000 | 0.01 | -0.00 | -4,470 | 2023-12-01 | |
| 160 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 76,000 | -1,000 | 0.02 | -0.00 | -4,610 | 2023-12-01 | |
| 161 | 0303 | VTECH HOLDINGS LIMITED:O | 45,200 | -100 | 0.02 | -0.00 | -4,640 | 2023-12-01 | |
| 162 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,662 | -200 | 0.02 | -0.00 | -4,800 | 2023-12-01 | |
| 163 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -5,200 | 2023-12-01 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,190,000 | -1,000 | 0.01 | -0.00 | -5,310 | 2023-12-01 | |
| 165 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,556 | -1,000 | 0.00 | -0.00 | -5,690 | 2023-12-01 | |
| 166 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 118,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2023-12-01 | |
| 167 | 1373 | International Housewares Retail Company Limited:O | 522,000 | -3,000 | 0.07 | -0.00 | -6,060 | 2023-12-01 | |
| 168 | 1898 | China Coal Energy Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2023-12-01 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2023-12-01 | |
| 170 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,800 | -6,400 | 0.00 | -0.00 | -7,552 | 2023-12-01 | |
| 171 | 1988 | China Minsheng Banking Corp., Ltd.:H | 88,616 | -3,000 | 0.00 | -0.00 | -7,860 | 2023-12-01 | |
| 172 | 0522 | ASMPT Limited:O | 12,200 | -100 | 0.00 | -0.00 | -7,905 | 2023-12-01 | |
| 173 | 2313 | Shenzhou International Group Holdings Limited:O | 13,800 | -100 | 0.00 | -0.00 | -7,905 | 2023-12-01 | |
| 174 | 9911 | Newborn Town Inc.:O | 186,000 | -4,000 | 0.02 | -0.00 | -8,360 | 2023-12-01 | |
| 175 | 2256 | Abbisko Cayman Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2023-12-01 | |
| 176 | 3001 | Premia China USD Property Bond ETF:Unit | 310 | -115 | 0.03 | -0.01 | -8,734 | 2023-12-01 | |
| 177 | 2359 | WuXi AppTec Co., Ltd.:H | 3,443 | -100 | 0.00 | -0.00 | -9,150 | 2023-12-01 | |
| 178 | 0650 | Productive Technologies Company Limited (BM):O | 46,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2023-12-01 | |
| 179 | 1942 | MOG Digitech Holdings Limited:O | 34,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2023-12-01 | |
| 180 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -12,850 | 2023-12-01 | |
| 181 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,800 | -400 | 0.00 | -0.00 | -12,900 | 2023-12-01 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,616 | -500 | 0.00 | -0.00 | -13,350 | 2023-12-01 | |
| 183 | 2399 | China Anchu Energy Storage Group Limited:O | 2,346,000 | -21,000 | 0.11 | -0.00 | -13,860 | 2023-12-01 | |
| 184 | 1789 | AK Medical Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2023-12-01 | |
| 185 | 3333 | China Evergrande Group:O | 1,110,000 | -60,000 | 0.01 | -0.00 | -14,280 | 2023-12-01 | |
| 186 | 0491 | Emperor Culture Group Limited:O | 140,000 | -380,000 | 0.00 | -0.01 | -14,440 | 2023-12-01 | |
| 187 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,000 | -1,000 | 0.01 | -0.00 | -14,720 | 2023-12-01 | |
| 188 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | -100 | 0.00 | -0.00 | -15,140 | 2023-12-01 | |
| 189 | 9866 | NIO Inc.:A | 4,250 | -270 | 0.00 | -0.00 | -15,242 | 2023-12-01 | |
| 190 | 3600 | MODERN DENTAL GROUP LIMITED:O | 52,000 | -4,000 | 0.01 | -0.00 | -15,440 | 2023-12-01 | |
| 191 | 2191 | SF Real Estate Investment Trust:Unit | 142,000 | -6,000 | 0.02 | -0.00 | -15,480 | 2023-12-01 | |
| 192 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 679,122 | -2,000 | 0.01 | -0.00 | -15,720 | 2023-12-01 | |
| 193 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -16,100 | 2023-12-01 | |
| 194 | 1368 | Xtep International Holdings Limited:O | 37,516 | -4,000 | 0.00 | -0.00 | -17,880 | 2023-12-01 | |
| 195 | 1816 | CGN Power Co., Ltd.:H | 195,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2023-12-01 | |
| 196 | 2217 | Tam Jai International Co. Limited:O | 531,000 | -15,000 | 0.04 | -0.00 | -19,050 | 2023-12-01 | |
| 197 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 20,500 | -1,000 | 0.00 | -0.00 | -19,580 | 2023-12-01 | |
| 198 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2023-12-01 | |
| 199 | 1787 | Shandong Gold Mining Co., Ltd.:H | 14,109 | -1,500 | 0.00 | -0.00 | -23,190 | 2023-12-01 | |
| 200 | 1883 | CITIC Telecom International Holdings Limited:O | 1,676,500 | -8,000 | 0.05 | -0.00 | -24,000 | 2023-12-01 | |
| 201 | 9690 | TUHU Car Inc.:A | 100 | -900 | 0.00 | -0.00 | -29,700 | 2023-12-01 | |
| 202 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -29,970 | 2023-12-01 | |
| 203 | 0867 | China Medical System Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2023-12-01 | |
| 204 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 3,200 | -5,000 | 0.14 | -0.22 | -30,000 | 2023-12-01 | |
| 205 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2023-12-01 | |
| 206 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,720 | 2023-12-01 | |
| 207 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -12,000 | 0.00 | -0.00 | -33,840 | 2023-12-01 | |
| 208 | 1024 | Kuaishou Technology:B | 77,300 | -600 | 0.00 | -0.00 | -34,320 | 2023-12-01 | |
| 209 | 9999 | NetEase, Inc.:O | 5,200 | -200 | 0.00 | -0.00 | -35,160 | 2023-12-01 | |
| 210 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 145,000 | -5,200 | 0.00 | -0.00 | -36,556 | 2023-12-01 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 486,565 | -1,000 | 0.02 | -0.00 | -38,500 | 2023-12-01 | |
| 212 | 0960 | Longfor Group Holdings Limited:O | 31,500 | -3,000 | 0.00 | -0.00 | -41,100 | 2023-12-01 | |
| 213 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 614,720 | -148,000 | 0.01 | -0.00 | -43,660 | 2023-12-01 | |
| 214 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,000 | -2,200 | 0.00 | -0.00 | -50,490 | 2023-12-01 | |
| 215 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,500 | -5,000 | 0.01 | -0.00 | -55,500 | 2023-12-01 | |
| 216 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 12,500 | -8,500 | 0.00 | -0.00 | -58,480 | 2023-12-01 | |
| 217 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 85,360 | -10,000 | 0.00 | -0.00 | -71,600 | 2023-12-01 | |
| 218 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,300 | -1,000 | 0.00 | -0.00 | -72,450 | 2023-12-01 | |
| 219 | 1038 | CK Infrastructure Holdings Limited:O | 98,995 | -2,000 | 0.00 | -0.00 | -75,300 | 2023-12-01 | |
| 220 | 3037 | CSOP Hang Seng Index ETF:Unit | 10,200 | -5,500 | 0.01 | -0.01 | -93,555 | 2023-12-01 | |
| 221 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2023-12-01 | |
| 222 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 223,400 | -44,000 | 0.05 | -0.01 | -212,608 | 2023-12-01 | |
| 223 | 0020 | SenseTime Group Inc.:B | 2,619,000 | -208,000 | 0.01 | -0.00 | -287,040 | 2023-12-01 | |
| 224 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -55,000 | 0.00 | -0.00 | -403,150 | 2023-12-01 | |
| 225 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 484,800 | -70,200 | 0.27 | 0.02 | -447,174 | 2023-12-01 | |
| 226 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 201,700 | -90,100 | 0.10 | -0.02 | -578,442 | 2023-12-01 |
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