SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 0001 | CK Hutchison Holdings Limited:O | 497,591 | 33,500 | 0.01 | 0.00 | 1,378,525 | 2024-02-15 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 2,790,000 | 2,070,000 | 0.08 | 0.06 | 548,550 | 2024-02-15 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 719,000 | 181,000 | 0.01 | 0.00 | 381,910 | 2024-02-15 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 47,200 | 47,200 | 0.01 | 0.01 | 320,016 | 2024-02-15 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 2,792,575 | 14,500 | 0.04 | 0.00 | 233,160 | 2024-02-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 215,410 | 700 | 0.00 | 0.00 | 199,780 | 2024-02-15 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,851,120 | 71,400 | 0.11 | 0.00 | 192,780 | 2024-02-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,273,008 | 62,000 | 0.01 | 0.00 | 185,380 | 2024-02-15 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 701,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2024-02-15 | |
| 10 | 3690 | Meituan:B | 191,201 | 2,100 | 0.00 | 0.00 | 149,835 | 2024-02-15 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 11,167 | 2,500 | 0.00 | 0.00 | 142,750 | 2024-02-15 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 90,934 | 3,000 | 0.00 | 0.00 | 133,800 | 2024-02-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,168,071 | 27,000 | 0.00 | 0.00 | 126,630 | 2024-02-15 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 489,911 | 3,200 | 0.02 | 0.00 | 121,600 | 2024-02-15 | |
| 15 | 8340 | Zijing International Financial Holdings Limited:O | 1,280,000 | 600,000 | 1.43 | 0.67 | 96,600 | 2024-02-15 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,000 | 8,000 | 0.00 | 0.00 | 91,360 | 2024-02-15 | |
| 17 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 23,400 | 3,600 | 0.07 | 0.01 | 90,000 | 2024-02-15 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 71,150 | 2024-02-15 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 763,665 | 900 | 0.00 | 0.00 | 64,170 | 2024-02-15 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,151,339 | 10,000 | 0.01 | 0.00 | 57,600 | 2024-02-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,930 | 6,000 | 0.01 | 0.00 | 56,640 | 2024-02-15 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 37,000 | 1,000 | 0.01 | 0.00 | 54,760 | 2024-02-15 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 54,650 | 2024-02-15 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 9,300 | 1,000 | 0.00 | 0.00 | 53,050 | 2024-02-15 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,000 | 1,500 | 0.00 | 0.00 | 50,325 | 2024-02-15 | |
| 26 | 1896 | Maoyan Entertainment:O | 44,600 | 6,000 | 0.00 | 0.00 | 48,960 | 2024-02-15 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,100 | 5,500 | 0.01 | 0.00 | 44,275 | 2024-02-15 | |
| 28 | 6618 | JD Health International Inc.:O | 58,550 | 1,500 | 0.00 | 0.00 | 43,200 | 2024-02-15 | |
| 29 | 0546 | Fufeng Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2024-02-15 | |
| 30 | 1159 | Smart Digital Technology Group Limited:O | 238,500 | 159,000 | 0.02 | 0.02 | 42,135 | 2024-02-15 | |
| 31 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 600 | 500 | 0.05 | 0.04 | 40,630 | 2024-02-15 | |
| 32 | 3893 | CROSSTEC Group Holdings Limited:O | 344,000 | 116,000 | 0.27 | 0.09 | 39,440 | 2024-02-15 | |
| 33 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,192,000 | 216,000 | 0.02 | 0.00 | 38,664 | 2024-02-15 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 165,365 | 1,500 | 0.00 | 0.00 | 37,350 | 2024-02-15 | |
| 35 | 1024 | Kuaishou Technology:B | 100,800 | 800 | 0.00 | 0.00 | 35,320 | 2024-02-15 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 556,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2024-02-15 | |
| 37 | 1523 | Plover Bay Technologies Limited:O | 664,000 | 16,000 | 0.06 | 0.00 | 34,880 | 2024-02-15 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 1,800,500 | 12,000 | 0.05 | 0.00 | 33,360 | 2024-02-15 | |
| 39 | 1530 | 3SBio Inc.:O | 38,500 | 6,000 | 0.00 | 0.00 | 31,560 | 2024-02-15 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 30,242 | 4,000 | 0.00 | 0.00 | 31,360 | 2024-02-15 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 158,000 | 2,000 | 0.00 | 0.00 | 30,840 | 2024-02-15 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2024-02-15 | |
| 43 | 2105 | Laekna, Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2024-02-15 | |
| 44 | 2268 | WuXi XDC Cayman Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2024-02-15 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 38,443 | 300 | 0.00 | 0.00 | 24,390 | 2024-02-15 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 65,000 | 3,000 | 0.00 | 0.00 | 24,330 | 2024-02-15 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,310 | 4,000 | 0.00 | 0.00 | 22,400 | 2024-02-15 | |
| 48 | 0425 | Minth Group Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 21,800 | 2024-02-15 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 178,000 | 12,000 | 0.00 | 0.00 | 20,880 | 2024-02-15 | |
| 50 | 0751 | Skyworth Group Limited:O | 122,841 | 8,000 | 0.01 | 0.00 | 19,920 | 2024-02-15 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2024-02-15 | |
| 52 | 6288 | Fast Retailing Co., Ltd.:HDRO | 9,900 | 900 | 0.00 | 0.00 | 19,350 | 2024-02-15 | |
| 53 | 6823 | HKT Limited (KY):O | 895,003 | 2,000 | 0.01 | 0.00 | 18,420 | 2024-02-15 | |
| 54 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2024-02-15 | |
| 55 | 0195 | Greentech Technology International Limited:O | 936,000 | 60,000 | 0.07 | 0.00 | 18,000 | 2024-02-15 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,616 | 500 | 0.00 | 0.00 | 15,150 | 2024-02-15 | |
| 57 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 319,200 | 10,000 | 0.16 | 0.01 | 14,800 | 2024-02-15 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | 500 | 0.00 | 0.00 | 14,675 | 2024-02-15 | |
| 59 | 1310 | HKBN Ltd.:O | 658,500 | 4,500 | 0.05 | 0.00 | 14,040 | 2024-02-15 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 14,800 | 2,000 | 0.00 | 0.00 | 13,880 | 2024-02-15 | |
| 61 | 0863 | OSL Group Limited (KY):O | 78,000 | 1,500 | 0.01 | 0.00 | 13,770 | 2024-02-15 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 62,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2024-02-15 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,645,500 | 4,900 | 0.17 | 0.00 | 12,789 | 2024-02-15 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2024-02-15 | |
| 65 | 1999 | Man Wah Holdings Limited:O | 64,800 | 2,800 | 0.00 | 0.00 | 12,404 | 2024-02-15 | |
| 66 | 2638 | HK Electric Investments Limited:O | 965,000 | 2,500 | 0.01 | 0.00 | 11,900 | 2024-02-15 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | 7,000 | 0.00 | 0.00 | 11,480 | 2024-02-15 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,900 | 200 | 0.00 | 0.00 | 9,980 | 2024-02-15 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 784,600 | 3,000 | 0.01 | 0.00 | 9,474 | 2024-02-15 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 835,750 | 3,000 | 0.00 | 0.00 | 8,850 | 2024-02-15 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2024-02-15 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 532,339 | 2,000 | 0.01 | 0.00 | 7,720 | 2024-02-15 | |
| 73 | 82800 | Tracker Fund of Hong Kong:Unit | 22,500 | 500 | 0.00 | 0.00 | 7,445 | 2024-02-15 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 116,000 | 2,500 | 0.01 | 0.00 | 7,300 | 2024-02-15 | |
| 75 | 2367 | Giant Biogene Holding Co., Ltd:O | 400 | 200 | 0.00 | 0.00 | 7,200 | 2024-02-15 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2024-02-15 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2024-02-15 | |
| 78 | 1010 | Sky Blue 11 Company Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 5,390 | 2024-02-15 | |
| 79 | 0788 | China Tower Corporation Limited:H | 5,306,000 | 6,000 | 0.01 | 0.00 | 5,280 | 2024-02-15 | |
| 80 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,800 | 200 | 0.00 | 0.00 | 4,240 | 2024-02-15 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 159,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2024-02-15 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,083,500 | 1,000 | 0.00 | 0.00 | 3,890 | 2024-02-15 | |
| 83 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 167,700 | 200 | 0.15 | 0.00 | 3,762 | 2024-02-15 | |
| 84 | 1316 | Nexteer Automotive Group Limited:O | 161,000 | 1,000 | 0.01 | 0.00 | 3,210 | 2024-02-15 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 2,920 | 2024-02-15 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 102,000 | 14,000 | 0.00 | 0.00 | 2,478 | 2024-02-15 | |
| 87 | 1357 | Meitu, Inc.:O | 113,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2024-02-15 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 83,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2024-02-15 | |
| 89 | 6882 | EGL Holdings Company Limited:O | 130,000 | 4,000 | 0.03 | 0.00 | 2,280 | 2024-02-15 | |
| 90 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 198,600 | 300 | 0.13 | 0.00 | 2,225 | 2024-02-15 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 810,500 | 6,500 | 0.01 | 0.00 | 1,820 | 2024-02-15 | |
| 92 | 1373 | International Housewares Retail Company Limited:O | 441,000 | 1,000 | 0.06 | 0.00 | 1,460 | 2024-02-15 | |
| 93 | 3067 | iShares Hang Seng TECH ETF:Unit | 794,100 | 200 | 0.06 | 0.00 | 1,351 | 2024-02-15 | |
| 94 | 3339 | Lonking Holdings Limited:O | 200,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2024-02-15 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,000 | 1,200 | 0.00 | 0.00 | 1,188 | 2024-02-15 | |
| 96 | 2202 | China Vanke Company Limited:H | 30,864 | 200 | 0.00 | 0.00 | 1,186 | 2024-02-15 | |
| 97 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 1,085 | 2024-02-15 | |
| 98 | 1753 | Duiba Group Limited:O | 209,600 | 4,000 | 0.02 | 0.00 | 900 | 2024-02-15 | |
| 99 | 2623 | Add New Energy Investment Holdings Group Limited:O | 176,600 | 2,000 | 0.05 | 0.00 | 880 | 2024-02-15 | |
| 100 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 870 | 2024-02-15 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 140,500 | 500 | 0.03 | 0.00 | 735 | 2024-02-15 | |
| 102 | 1661 | China Frontier Technology Group:O | 524,000 | 4,000 | 0.03 | 0.00 | 496 | 2024-02-15 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 213,500 | 500 | 0.01 | 0.00 | 208 | 2024-02-15 | |
| 104 | 2369 | Coolpad Group Limited:O | 392,000 | -12,000 | 0.00 | -0.00 | -660 | 2024-02-15 | |
| 105 | 2227 | Solis Holdings Limited (KY):O | 400,000 | -8,000 | 0.04 | -0.00 | -848 | 2024-02-15 | |
| 106 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.01 | -0.00 | -850 | 2024-02-15 | |
| 107 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 608,000 | -1,000 | 0.01 | -0.00 | -930 | 2024-02-15 | |
| 108 | 2372 | WEIli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,080 | 2024-02-15 | |
| 109 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 290,000 | -2,000 | 0.02 | -0.00 | -1,320 | 2024-02-15 | |
| 110 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,540 | 2024-02-15 | |
| 111 | 1672 | Ascletis Pharma Inc.:O | 26,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2024-02-15 | |
| 112 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | -100 | 0.00 | -0.00 | -2,365 | 2024-02-15 | |
| 113 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,280,000 | -224,000 | 0.02 | -0.00 | -2,464 | 2024-02-15 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 1,942,386 | -4,000 | 0.01 | -0.00 | -2,640 | 2024-02-15 | |
| 115 | 0915 | Daohe Global Group Limited:O | 49,000 | -25,000 | 0.00 | -0.00 | -2,925 | 2024-02-15 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 12,960 | -40 | 0.00 | -0.00 | -3,126 | 2024-02-15 | |
| 117 | 9868 | XPeng Inc.:A | 17,600 | -100 | 0.00 | -0.00 | -3,540 | 2024-02-15 | |
| 118 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 305,400 | -3,500 | 0.12 | -0.00 | -3,640 | 2024-02-15 | |
| 119 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2024-02-15 | |
| 120 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,700 | -300 | 0.00 | -0.00 | -3,870 | 2024-02-15 | |
| 121 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,500 | -500 | 0.01 | -0.00 | -4,005 | 2024-02-15 | |
| 122 | 0617 | PALIBURG HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -4,080 | 2024-02-15 | |
| 123 | 1600 | Tian Lun Gas Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -4,220 | 2024-02-15 | |
| 124 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 836,000 | -20,000 | 0.03 | -0.00 | -4,740 | 2024-02-15 | |
| 125 | 9922 | Jiumaojiu International Holdings Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -4,760 | 2024-02-15 | |
| 126 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 814,720 | -20,000 | 0.01 | -0.00 | -4,800 | 2024-02-15 | |
| 127 | 2282 | MGM China Holdings Limited:O | 56,000 | -400 | 0.00 | -0.00 | -5,008 | 2024-02-15 | |
| 128 | 1128 | Wynn Macau, Limited:O | 156,800 | -800 | 0.00 | -0.00 | -5,664 | 2024-02-15 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2024-02-15 | |
| 130 | 3001 | Premia China USD Property Bond ETF:Unit | 310 | -75 | 0.03 | -0.01 | -6,131 | 2024-02-15 | |
| 131 | 9698 | GDS Holdings Limited (KY):A | 27,700 | -1,000 | 0.00 | -0.00 | -6,170 | 2024-02-15 | |
| 132 | 2400 | XD Inc.:O | 18,000 | -600 | 0.00 | -0.00 | -6,312 | 2024-02-15 | |
| 133 | 0241 | Alibaba Health Information Technology Limited:O | 368,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2024-02-15 | |
| 134 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2024-02-15 | |
| 135 | 1809 | Prinx Chengshan Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -7,180 | 2024-02-15 | |
| 136 | 0763 | ZTE CORPORATION:H | 16,040 | -600 | 0.00 | -0.00 | -8,520 | 2024-02-15 | |
| 137 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,500 | -500 | 0.01 | -0.00 | -9,110 | 2024-02-15 | |
| 138 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 108,000 | -6,000 | 0.00 | -0.00 | -9,240 | 2024-02-15 | |
| 139 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 34,600 | -1,600 | 0.21 | -0.01 | -10,128 | 2024-02-15 | |
| 140 | 1397 | Baguio Green Group Limited:O | 148,000 | -12,000 | 0.04 | -0.00 | -11,400 | 2024-02-15 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 79,000 | -3,000 | 0.01 | -0.00 | -12,090 | 2024-02-15 | |
| 142 | 1183 | MECOM Power and Construction Limited:O | 3,148,000 | -75,000 | 0.08 | -0.00 | -13,650 | 2024-02-15 | |
| 143 | 2457 | Buyang International Holding Inc:O | 5,000 | -50,000 | 0.00 | -0.01 | -14,000 | 2024-02-15 | |
| 144 | 1696 | SISRAM MEDICAL LTD:O | 16,800 | -3,600 | 0.00 | -0.00 | -14,076 | 2024-02-15 | |
| 145 | 6186 | China Feihe Limited:O | 111,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2024-02-15 | |
| 146 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,400 | -200 | 0.00 | -0.00 | -14,450 | 2024-02-15 | |
| 147 | 0883 | CNOOC LIMITED:O | 394,500 | -1,000 | 0.00 | -0.00 | -14,540 | 2024-02-15 | |
| 148 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.01 | -0.00 | -16,520 | 2024-02-15 | |
| 149 | 0960 | Longfor Group Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2024-02-15 | |
| 150 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -1,000 | 0.00 | -0.00 | -17,720 | 2024-02-15 | |
| 151 | 2217 | Tam Jai International Co. Limited:O | 538,000 | -18,000 | 0.04 | -0.00 | -19,440 | 2024-02-15 | |
| 152 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2024-02-15 | |
| 153 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2024-02-15 | |
| 154 | 2313 | Shenzhou International Group Holdings Limited:O | 16,300 | -300 | 0.00 | -0.00 | -20,160 | 2024-02-15 | |
| 155 | 1992 | Fosun Tourism Group:O | 11,000 | -5,200 | 0.00 | -0.00 | -21,996 | 2024-02-15 | |
| 156 | 0880 | SJM Holdings Limited:O | 505,250 | -9,000 | 0.01 | -0.00 | -22,230 | 2024-02-15 | |
| 157 | 0694 | Beijing Capital International Airport Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2024-02-15 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2024-02-15 | |
| 159 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 667,000 | -3,000 | 0.01 | -0.00 | -24,240 | 2024-02-15 | |
| 160 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2024-02-15 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 260,040 | -400 | 0.00 | -0.00 | -24,540 | 2024-02-15 | |
| 162 | 6818 | China Everbright Bank Company Limited:H | 46,000 | -11,000 | 0.00 | -0.00 | -25,300 | 2024-02-15 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -1,000 | 0.00 | -0.00 | -29,900 | 2024-02-15 | |
| 164 | 0941 | China Mobile Limited (HK):O | 405,500 | -500 | 0.00 | -0.00 | -33,100 | 2024-02-15 | |
| 165 | 6185 | CanSino Biologics Inc.:H | 75,200 | -2,200 | 0.06 | -0.00 | -34,408 | 2024-02-15 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 142,226 | -1,000 | 0.00 | -0.00 | -35,350 | 2024-02-15 | |
| 167 | 1810 | Xiaomi Corporation:B | 1,201,077 | -3,000 | 0.01 | -0.00 | -38,160 | 2024-02-15 | |
| 168 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -6,000 | 0.01 | -0.00 | -38,400 | 2024-02-15 | |
| 169 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | -500 | 0.00 | -0.00 | -42,225 | 2024-02-15 | |
| 170 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2024-02-15 | |
| 171 | 1769 | Scholar Education Group:O | 24,000 | -15,000 | 0.00 | -0.00 | -46,500 | 2024-02-15 | |
| 172 | 0136 | China Ruyi Holdings Limited:O | 676,800 | -28,000 | 0.01 | -0.00 | -48,720 | 2024-02-15 | |
| 173 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 657,122 | -6,000 | 0.01 | -0.00 | -48,840 | 2024-02-15 | |
| 174 | 0772 | China Literature Limited:O | 9,800 | -2,200 | 0.00 | -0.00 | -48,840 | 2024-02-15 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,935 | -200 | 0.01 | -0.00 | -49,400 | 2024-02-15 | |
| 176 | 1299 | AIA Group Limited:O | 206,573 | -800 | 0.00 | -0.00 | -50,640 | 2024-02-15 | |
| 177 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 518,000 | -18,000 | 0.01 | -0.00 | -54,540 | 2024-02-15 | |
| 178 | 1571 | Xin Point Holdings Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -54,600 | 2024-02-15 | |
| 179 | 9888 | Baidu, Inc.:A | 23,900 | -650 | 0.00 | -0.00 | -67,405 | 2024-02-15 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,441 | -3,500 | 0.00 | -0.00 | -67,760 | 2024-02-15 | |
| 181 | 2285 | CHERVON HOLDINGS LIMITED:O | 300 | -5,500 | 0.00 | -0.00 | -71,060 | 2024-02-15 | |
| 182 | 0008 | PCCW LIMITED:O | 2,122,170 | -23,000 | 0.03 | -0.00 | -94,070 | 2024-02-15 | |
| 183 | 1751 | Kingland Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.08 | -95,000 | 2024-02-15 | |
| 184 | 0973 | L'Occitane International S.A.:O | 13,750 | -3,750 | 0.00 | -0.00 | -103,688 | 2024-02-15 | |
| 185 | 2809 | Global X China Clean Energy ETF:Unit | 11,450 | -2,000 | 0.15 | -0.03 | -143,400 | 2024-02-15 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 44,519 | -1,000 | 0.00 | -0.00 | -182,900 | 2024-02-15 | |
| 187 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 636,300 | -28,500 | 0.38 | -0.02 | -199,358 | 2024-02-15 | |
| 188 | 2804 | Premia Vietnam ETF:Unit | 6,000 | -4,000 | 0.32 | -0.22 | -245,520 | 2024-02-15 | |
| 189 | 3115 | iShares Core Hang Seng Index ETF:Unit | 12,890 | -4,600 | 0.06 | -0.02 | -264,868 | 2024-02-15 | |
| 190 | 3119 | Global X Asia Semiconductor ETF:Unit | 2,450 | -6,000 | 0.14 | -0.35 | -324,360 | 2024-02-15 | |
| 191 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 131,100 | -51,900 | 0.12 | -0.05 | -440,631 | 2024-02-15 | |
| 192 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -512,000 | 0.00 | -0.36 | -921,600 | 2024-02-15 |
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