SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,500 | 16,000 | 0.00 | 0.00 | 1,276,000 | 2024-03-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,310 | 1,700 | 0.00 | 0.00 | 494,360 | 2024-03-12 | |
| 3 | 9618 | JD.com, Inc.:A | 72,091 | 3,450 | 0.00 | 0.00 | 366,735 | 2024-03-12 | |
| 4 | 1024 | Kuaishou Technology:B | 112,800 | 6,700 | 0.00 | 0.00 | 344,045 | 2024-03-12 | |
| 5 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 864,000 | 840,000 | 0.01 | 0.01 | 151,200 | 2024-03-12 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 185,000 | 18,000 | 0.12 | 0.01 | 116,550 | 2024-03-12 | |
| 7 | 0080 | China New Economy Fund Limited:O | 710,000 | 700,000 | 0.05 | 0.05 | 111,300 | 2024-03-12 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,616 | 2,500 | 0.00 | 0.00 | 79,125 | 2024-03-12 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 862,000 | 12,200 | 0.43 | -0.01 | 73,139 | 2024-03-12 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 1,005,500 | 100,000 | 0.03 | 0.00 | 63,000 | 2024-03-12 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 826,750 | 15,000 | 0.00 | 0.00 | 47,850 | 2024-03-12 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 354,000 | 69,000 | 0.01 | 0.00 | 46,920 | 2024-03-12 | |
| 13 | 1766 | CRRC Corporation Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2024-03-12 | |
| 14 | 0753 | Air China Limited:H | 226,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2024-03-12 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 934,000 | 113,000 | 0.01 | 0.00 | 40,115 | 2024-03-12 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 172,865 | 1,500 | 0.00 | 0.00 | 39,525 | 2024-03-12 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 321,600 | 4,000 | 0.01 | 0.00 | 34,360 | 2024-03-12 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,400 | 500 | 0.00 | 0.00 | 34,175 | 2024-03-12 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 513,781 | 900 | 0.02 | 0.00 | 33,795 | 2024-03-12 | |
| 20 | 0863 | OSL Group Limited (KY):O | 77,000 | 4,000 | 0.01 | 0.00 | 33,600 | 2024-03-12 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,009,500 | 8,000 | 0.00 | 0.00 | 32,880 | 2024-03-12 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 117,600 | 4,400 | 0.00 | 0.00 | 31,900 | 2024-03-12 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 696,800 | 20,000 | 0.01 | 0.00 | 31,800 | 2024-03-12 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 14,800 | 600 | 0.00 | 0.00 | 25,560 | 2024-03-12 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 175,000 | 2,500 | 0.01 | 0.00 | 25,250 | 2024-03-12 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 80,600 | 1,400 | 0.06 | 0.00 | 24,780 | 2024-03-12 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 168,000 | 24,000 | 0.00 | 0.00 | 24,720 | 2024-03-12 | |
| 28 | 2192 | Medlive Technology Co., Ltd.:O | 12,000 | 3,000 | 0.00 | 0.00 | 23,340 | 2024-03-12 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2024-03-12 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | 4,500 | 0.00 | 0.00 | 22,185 | 2024-03-12 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 914,151 | 5,000 | 0.05 | 0.00 | 21,900 | 2024-03-12 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 8,000 | 0.02 | 0.00 | 20,320 | 2024-03-12 | |
| 33 | 0329 | OCI International Holdings Limited:O | 404,000 | 32,000 | 0.03 | 0.00 | 20,160 | 2024-03-12 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2024-03-12 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 255,500 | 500 | 0.00 | 0.00 | 18,825 | 2024-03-12 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,500 | 1,000 | 0.00 | 0.00 | 18,600 | 2024-03-12 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | 50 | 0.00 | 0.00 | 17,350 | 2024-03-12 | |
| 38 | 0267 | CITIC Limited (HK):O | 67,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2024-03-12 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,500 | 1,500 | 0.01 | 0.00 | 16,260 | 2024-03-12 | |
| 40 | 1361 | 361 Degrees International Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 13,020 | 2024-03-12 | |
| 41 | 3939 | Wanguo Gold Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2024-03-12 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,000 | 1,000 | 0.01 | 0.00 | 12,860 | 2024-03-12 | |
| 43 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 32,000 | 16,000 | 0.00 | 0.00 | 12,480 | 2024-03-12 | |
| 44 | 2830 | CSOP Saudi Arabia ETF:Unit | 630 | 140 | 0.00 | 0.00 | 12,015 | 2024-03-12 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 37,500 | 1,000 | 0.00 | 0.00 | 10,840 | 2024-03-12 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2024-03-12 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 1,000 | 0.01 | 0.00 | 10,240 | 2024-03-12 | |
| 48 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 10,100 | 2024-03-12 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 71,000 | 1,000 | 0.00 | 0.00 | 8,980 | 2024-03-12 | |
| 50 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 36,000 | 400 | 0.05 | 0.00 | 7,912 | 2024-03-12 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2024-03-12 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 450,000 | 2,000 | 0.01 | 0.00 | 7,220 | 2024-03-12 | |
| 53 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 7,020 | 2024-03-12 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2024-03-12 | |
| 55 | 2535 | WK Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2024-03-12 | |
| 56 | 1258 | China Nonferrous Mining Corporation Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 5,900 | 2024-03-12 | |
| 57 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 41,500 | 1,000 | 0.25 | 0.01 | 5,880 | 2024-03-12 | |
| 58 | 0195 | Greentech Technology International Limited:O | 1,032,000 | 16,000 | 0.08 | 0.00 | 4,800 | 2024-03-12 | |
| 59 | 1357 | Meitu, Inc.:O | 125,000 | 1,500 | 0.00 | 0.00 | 4,680 | 2024-03-12 | |
| 60 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.01 | 0.00 | 4,275 | 2024-03-12 | |
| 61 | 1310 | HKBN Ltd.:O | 674,000 | 1,500 | 0.05 | 0.00 | 4,215 | 2024-03-12 | |
| 62 | 6186 | China Feihe Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2024-03-12 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 968,000 | 8,000 | 0.01 | 0.00 | 3,440 | 2024-03-12 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2024-03-12 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 768,000 | 12,000 | 0.02 | 0.00 | 2,880 | 2024-03-12 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 84,000 | 1,000 | 0.00 | 0.00 | 2,690 | 2024-03-12 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 34,400 | 200 | 0.00 | 0.00 | 2,592 | 2024-03-12 | |
| 68 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | 1,000 | 0.01 | 0.00 | 2,350 | 2024-03-12 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 467,951 | 2,000 | 0.01 | 0.00 | 2,180 | 2024-03-12 | |
| 70 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,200 | 400 | 0.00 | 0.00 | 2,144 | 2024-03-12 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 47,000 | 500 | 0.00 | 0.00 | 2,010 | 2024-03-12 | |
| 72 | 3838 | China Starch Holdings Limited:O | 720,000 | 15,000 | 0.01 | 0.00 | 1,995 | 2024-03-12 | |
| 73 | 0832 | Central China Real Estate Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 880 | 2024-03-12 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 825 | 2024-03-12 | |
| 75 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 4,400 | 400 | 0.06 | 0.01 | 818 | 2024-03-12 | |
| 76 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 20,700 | 200 | 0.52 | 0.00 | 752 | 2024-03-12 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 19,222 | 100 | 0.00 | 0.00 | 750 | 2024-03-12 | |
| 78 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 975,000 | 10,000 | 0.03 | 0.00 | 630 | 2024-03-12 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 2,005,386 | 1,000 | 0.01 | 0.00 | 610 | 2024-03-12 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,000 | 14,000 | 0.00 | 0.00 | 392 | 2024-03-12 | |
| 81 | 3700 | Inkeverse Group Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -800 | 2024-03-12 | |
| 82 | 3081 | Value Gold ETF:Unit | 38,044 | -18 | 0.10 | -0.00 | -932 | 2024-03-12 | |
| 83 | 0953 | Shaw Brothers Holdings Limited:O | 172,000 | -8,000 | 0.01 | -0.00 | -952 | 2024-03-12 | |
| 84 | 1705 | B & S International Holdings Ltd.:O | 48,000 | -4,000 | 0.01 | -0.00 | -1,200 | 2024-03-12 | |
| 85 | 1382 | Pacific Textiles Holdings Limited:O | 169,000 | -1,000 | 0.01 | -0.00 | -1,290 | 2024-03-12 | |
| 86 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 62,789 | -91 | 0.54 | -0.00 | -1,301 | 2024-03-12 | |
| 87 | 1499 | OKG Technology Holdings Limited:O | 820,000 | -10,000 | 0.02 | -0.00 | -2,850 | 2024-03-12 | |
| 88 | 9698 | GDS Holdings Limited (KY):A | 26,900 | -400 | 0.00 | -0.00 | -3,068 | 2024-03-12 | |
| 89 | 2125 | Strawbear Entertainment Group:O | 41,000 | -7,000 | 0.01 | -0.00 | -3,220 | 2024-03-12 | |
| 90 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 16,952 | -34 | 0.07 | -0.00 | -3,252 | 2024-03-12 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,600 | -200 | 0.00 | -0.00 | -3,264 | 2024-03-12 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 45,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2024-03-12 | |
| 93 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 1,670 | -50 | 0.10 | -0.00 | -4,191 | 2024-03-12 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 362,000 | -4,000 | 0.01 | -0.00 | -4,200 | 2024-03-12 | |
| 95 | 1091 | South Manganese Investment Limited:O | 929,000 | -19,000 | 0.03 | -0.00 | -4,446 | 2024-03-12 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 50,800 | -400 | 0.01 | -0.00 | -4,664 | 2024-03-12 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 100,000 | -2,000 | 0.00 | -0.00 | -4,720 | 2024-03-12 | |
| 98 | 6885 | Henan Jinma Energy Company Limited:H | 59,000 | -5,000 | 0.01 | -0.00 | -5,000 | 2024-03-12 | |
| 99 | 9888 | Baidu, Inc.:A | 26,400 | -50 | 0.00 | -0.00 | -5,100 | 2024-03-12 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 8,743 | -100 | 0.00 | -0.00 | -5,175 | 2024-03-12 | |
| 101 | 1951 | Jinxin Fertility Group Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2024-03-12 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 68,702 | -200 | 0.02 | -0.00 | -5,600 | 2024-03-12 | |
| 103 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,600 | -900 | 0.00 | -0.00 | -5,805 | 2024-03-12 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | -1,000 | 0.00 | -0.00 | -5,820 | 2024-03-12 | |
| 105 | 1913 | PRADA S.P.A.:O | 2,700 | -100 | 0.00 | -0.00 | -6,300 | 2024-03-12 | |
| 106 | 1733 | E-Commodities Holdings Limited:O | 337,000 | -4,000 | 0.01 | -0.00 | -7,040 | 2024-03-12 | |
| 107 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2024-03-12 | |
| 108 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -7,700 | 2024-03-12 | |
| 109 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 166,600 | -1,000 | 0.11 | -0.00 | -8,770 | 2024-03-12 | |
| 110 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 60,000 | -1,000 | 0.01 | -0.00 | -9,090 | 2024-03-12 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2024-03-12 | |
| 112 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2024-03-12 | |
| 113 | 0617 | PALIBURG HOLDINGS LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -9,480 | 2024-03-12 | |
| 114 | 0815 | China Silver Group Limited:O | 1,066,000 | -84,000 | 0.05 | -0.00 | -9,828 | 2024-03-12 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 270,999 | -16,000 | 0.00 | -0.00 | -10,560 | 2024-03-12 | |
| 116 | 0522 | ASMPT Limited:O | 10,600 | -100 | 0.00 | -0.00 | -10,830 | 2024-03-12 | |
| 117 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 977,000 | -36,000 | 0.03 | -0.00 | -10,980 | 2024-03-12 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 730,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2024-03-12 | |
| 119 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 128,000 | -48,000 | 0.01 | -0.00 | -11,472 | 2024-03-12 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,360 | -2,000 | 0.00 | -0.00 | -12,720 | 2024-03-12 | |
| 121 | 1299 | AIA Group Limited:O | 208,173 | -200 | 0.00 | -0.00 | -12,900 | 2024-03-12 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 170,000 | -4,000 | 0.01 | -0.00 | -14,200 | 2024-03-12 | |
| 123 | 3032 | Hang Seng TECH Index ETF:Unit | 326,200 | -4,000 | 0.05 | -0.00 | -14,400 | 2024-03-12 | |
| 124 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 172,900 | -800 | 0.15 | -0.00 | -16,160 | 2024-03-12 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2024-03-12 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,300 | -300 | 0.00 | -0.00 | -16,410 | 2024-03-12 | |
| 127 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2024-03-12 | |
| 128 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 392,000 | -8,000 | 0.02 | -0.00 | -17,200 | 2024-03-12 | |
| 129 | 0418 | FOUNDER HOLDINGS LIMITED:O | 92,000 | -42,000 | 0.01 | -0.00 | -17,850 | 2024-03-12 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,400 | -1,400 | 0.00 | -0.00 | -17,864 | 2024-03-12 | |
| 131 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2024-03-12 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2024-03-12 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 93,072 | -2,000 | 0.00 | -0.00 | -19,200 | 2024-03-12 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,250 | -2,000 | 0.01 | -0.00 | -19,840 | 2024-03-12 | |
| 135 | 0008 | PCCW LIMITED:O | 2,134,170 | -5,000 | 0.03 | -0.00 | -19,900 | 2024-03-12 | |
| 136 | 1410 | Edvance International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2024-03-12 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 134,214 | -500 | 0.01 | -0.00 | -23,225 | 2024-03-12 | |
| 138 | 0975 | Mongolian Mining Corporation:O | 2,300 | -3,000 | 0.00 | -0.00 | -26,940 | 2024-03-12 | |
| 139 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -4,000 | 0.01 | -0.00 | -27,800 | 2024-03-12 | |
| 140 | 1397 | Baguio Green Group Limited:O | 236,000 | -32,000 | 0.06 | -0.01 | -28,480 | 2024-03-12 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | -2,000 | 0.00 | -0.00 | -28,880 | 2024-03-12 | |
| 142 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2024-03-12 | |
| 143 | 3983 | China BlueChemical Ltd.:H | 100,000 | -14,000 | 0.01 | -0.00 | -32,760 | 2024-03-12 | |
| 144 | 1810 | Xiaomi Corporation:B | 1,186,077 | -2,200 | 0.01 | -0.00 | -32,824 | 2024-03-12 | |
| 145 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | -1,200 | 0.00 | -0.00 | -35,340 | 2024-03-12 | |
| 146 | 6823 | HKT Limited (KY):O | 919,003 | -4,000 | 0.01 | -0.00 | -36,840 | 2024-03-12 | |
| 147 | 1378 | China Hongqiao Group Limited:O | 83,500 | -5,500 | 0.00 | -0.00 | -38,280 | 2024-03-12 | |
| 148 | 3600 | MODERN DENTAL GROUP LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2024-03-12 | |
| 149 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,408,000 | -24,000 | 0.17 | -0.00 | -40,800 | 2024-03-12 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 5,071,008 | -13,000 | 0.01 | -0.00 | -41,990 | 2024-03-12 | |
| 151 | 0819 | Tianneng Power International Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -43,440 | 2024-03-12 | |
| 152 | 0288 | WH Group Limited (KY):O | 157,000 | -8,500 | 0.00 | -0.00 | -44,285 | 2024-03-12 | |
| 153 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -44,320 | 2024-03-12 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -1,500 | 0.00 | -0.00 | -45,375 | 2024-03-12 | |
| 155 | 2638 | HK Electric Investments Limited:O | 958,500 | -10,000 | 0.01 | -0.00 | -48,000 | 2024-03-12 | |
| 156 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2024-03-12 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 41,843 | -600 | 0.00 | -0.00 | -52,830 | 2024-03-12 | |
| 158 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 35,800 | -1,000 | 0.01 | -0.00 | -60,280 | 2024-03-12 | |
| 159 | 2268 | WuXi XDC Cayman Inc.:O | 9,500 | -3,000 | 0.00 | -0.00 | -61,200 | 2024-03-12 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,441 | -3,000 | 0.00 | -0.00 | -64,950 | 2024-03-12 | |
| 161 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -71,200 | 2024-03-12 | |
| 162 | 1581 | Progressive Path Group Holdings Limited:O | 0 | -530,000 | 0.00 | -0.13 | -71,550 | 2024-03-12 | |
| 163 | 3800 | GCL Technology Holdings Limited (KY):O | 1,578,000 | -59,000 | 0.01 | -0.00 | -76,110 | 2024-03-12 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,930 | -10,000 | 0.01 | -0.00 | -100,800 | 2024-03-12 | |
| 165 | 1308 | SITC International Holdings Company Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -118,400 | 2024-03-12 | |
| 166 | 0883 | CNOOC LIMITED:O | 362,500 | -7,000 | 0.00 | -0.00 | -121,660 | 2024-03-12 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,035 | -500 | 0.01 | -0.00 | -124,900 | 2024-03-12 | |
| 168 | 2800 | Tracker Fund of Hong Kong:Unit | 2,722,575 | -7,500 | 0.04 | -0.00 | -129,900 | 2024-03-12 | |
| 169 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 5,000 | -37,500 | 0.00 | -0.01 | -133,500 | 2024-03-12 | |
| 170 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,361,900 | -47,400 | 0.16 | -0.00 | -142,010 | 2024-03-12 | |
| 171 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 0 | -10,000 | 0.00 | -0.33 | -147,900 | 2024-03-12 | |
| 172 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 468,339 | -24,000 | 0.01 | -0.00 | -156,000 | 2024-03-12 | |
| 173 | 8275 | China New Consumption Group Limited:O | 10,500 | -880,000 | 0.00 | -0.18 | -159,280 | 2024-03-12 | |
| 174 | 9868 | XPeng Inc.:A | 15,900 | -4,000 | 0.00 | -0.00 | -165,000 | 2024-03-12 | |
| 175 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | -1,500 | 0.00 | -0.00 | -190,500 | 2024-03-12 | |
| 176 | 9911 | Newborn Town Inc.:O | 150,000 | -82,000 | 0.01 | -0.01 | -209,100 | 2024-03-12 | |
| 177 | 9999 | NetEase, Inc.:O | 5,300 | -1,300 | 0.00 | -0.00 | -222,040 | 2024-03-12 | |
| 178 | 3690 | Meituan:B | 165,951 | -2,800 | 0.00 | -0.00 | -261,520 | 2024-03-12 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 755,665 | -4,300 | 0.00 | -0.00 | -321,855 | 2024-03-12 | |
| 180 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,572,560 | -113,660 | 0.11 | -0.00 | -384,171 | 2024-03-12 | |
| 181 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,025,071 | -119,000 | 0.00 | -0.00 | -586,670 | 2024-03-12 | |
| 182 | 0001 | CK Hutchison Holdings Limited:O | 468,091 | -29,000 | 0.01 | -0.00 | -1,204,950 | 2024-03-12 |
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