SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,278,900 | 322,700 | 0.38 | 0.06 | 1,773,237 | 2024-04-30 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 366,900 | 128,300 | 0.11 | 0.02 | 776,215 | 2024-04-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 376,500 | 19,000 | 0.00 | 0.00 | 385,700 | 2024-04-30 | |
| 4 | 1164 | CGN Mining Company Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2024-04-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 41,000 | 8,000 | 0.00 | 0.00 | 136,320 | 2024-04-30 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 736,000 | 14,000 | 0.00 | 0.00 | 83,300 | 2024-04-30 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 2,300 | 200 | 0.00 | 0.00 | 77,080 | 2024-04-30 | |
| 8 | 8275 | China New Consumption Group Limited:O | 1,430,500 | 440,000 | 0.30 | 0.09 | 74,800 | 2024-04-30 | |
| 9 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 59,600 | 15,000 | 0.68 | 0.17 | 69,750 | 2024-04-30 | |
| 10 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 124,000 | 14,000 | 0.03 | 0.00 | 49,420 | 2024-04-30 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,441 | 2,000 | 0.00 | 0.00 | 48,300 | 2024-04-30 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,144,237 | 8,000 | 0.01 | 0.00 | 47,760 | 2024-04-30 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2024-04-30 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,700 | 1,500 | 0.00 | 0.00 | 42,525 | 2024-04-30 | |
| 15 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 38,040 | 2024-04-30 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2024-04-30 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2024-04-30 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 40,000 | 1,200 | 0.00 | 0.00 | 35,100 | 2024-04-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2024-04-30 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 44,143 | 300 | 0.00 | 0.00 | 31,170 | 2024-04-30 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 23,000 | 2,500 | 0.00 | 0.00 | 29,500 | 2024-04-30 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 65,500 | 5,200 | 0.26 | 0.02 | 29,302 | 2024-04-30 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 908,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2024-04-30 | |
| 24 | 6118 | Austar Lifesciences Limited:O | 46,000 | 31,000 | 0.01 | 0.01 | 23,560 | 2024-04-30 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 468,339 | 4,000 | 0.01 | 0.00 | 21,840 | 2024-04-30 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 489,927 | 24,976 | 0.01 | 0.00 | 21,729 | 2024-04-30 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 60,500 | 4,000 | 0.00 | 0.00 | 20,240 | 2024-04-30 | |
| 28 | 9979 | Greentown Management Holdings Company Limited:O | 131,000 | 3,000 | 0.01 | 0.00 | 20,220 | 2024-04-30 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 447,591 | 500 | 0.01 | 0.00 | 19,125 | 2024-04-30 | |
| 30 | 0008 | PCCW LIMITED:O | 2,154,745 | 4,575 | 0.03 | 0.00 | 17,934 | 2024-04-30 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,500 | 3,500 | 0.00 | 0.00 | 17,780 | 2024-04-30 | |
| 32 | 0710 | BOE Varitronix Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 16,380 | 2024-04-30 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 16,260 | 2024-04-30 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 52,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2024-04-30 | |
| 35 | 9911 | Newborn Town Inc.:O | 152,000 | 4,000 | 0.01 | 0.00 | 13,640 | 2024-04-30 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 1,600 | 200 | 0.00 | 0.00 | 13,530 | 2024-04-30 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,109 | 750 | 0.00 | 0.00 | 12,780 | 2024-04-30 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2024-04-30 | |
| 39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2024-04-30 | |
| 40 | 2536 | Palasino Holdings Limited:O | 12,583 | 2,000 | 0.00 | 0.00 | 10,620 | 2024-04-30 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 126,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2024-04-30 | |
| 42 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2024-04-30 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,800 | 600 | 0.00 | 0.00 | 9,780 | 2024-04-30 | |
| 44 | 0617 | PALIBURG HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2024-04-30 | |
| 45 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2024-04-30 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2024-04-30 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 364,000 | 12,000 | 0.00 | 0.00 | 8,520 | 2024-04-30 | |
| 48 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 179,300 | 400 | 0.18 | 0.00 | 8,272 | 2024-04-30 | |
| 49 | 0753 | Air China Limited:H | 276,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2024-04-30 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 16,200 | 100 | 0.00 | 0.00 | 7,820 | 2024-04-30 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 202,000 | 2,000 | 0.02 | 0.00 | 7,300 | 2024-04-30 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 538,381 | 200 | 0.02 | 0.00 | 6,770 | 2024-04-30 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2024-04-30 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 970,000 | 4,000 | 0.11 | 0.00 | 6,080 | 2024-04-30 | |
| 55 | 1397 | Baguio Green Group Limited:O | 164,000 | 8,000 | 0.04 | 0.00 | 5,280 | 2024-04-30 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 173,188 | 1,000 | 0.01 | 0.00 | 5,280 | 2024-04-30 | |
| 57 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 117,000 | 1,000 | 0.01 | 0.00 | 5,140 | 2024-04-30 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2024-04-30 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 418,000 | 2,000 | 0.03 | 0.00 | 4,000 | 2024-04-30 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 440,000 | 60,000 | 0.01 | 0.00 | 3,300 | 2024-04-30 | |
| 61 | 0150 | Hypebeast Limited:O | 221,300 | 14,000 | 0.01 | 0.00 | 3,220 | 2024-04-30 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 266,000 | 4,000 | 0.02 | 0.00 | 3,160 | 2024-04-30 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 389,000 | 1,000 | 0.01 | 0.00 | 2,720 | 2024-04-30 | |
| 64 | 1161 | WATER OASIS GROUP LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 2,660 | 2024-04-30 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 129,800 | 200 | 0.01 | -0.00 | 2,574 | 2024-04-30 | |
| 66 | 0703 | Future Bright Holdings Limited:O | 408,000 | 6,000 | 0.06 | 0.00 | 1,530 | 2024-04-30 | |
| 67 | 3838 | China Starch Holdings Limited:O | 765,000 | 10,000 | 0.01 | 0.00 | 1,520 | 2024-04-30 | |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 998,000 | 10,000 | 0.06 | 0.00 | 1,020 | 2024-04-30 | |
| 69 | 1416 | CTR Holdings Limited (KY):O | 70,000 | 10,000 | 0.01 | 0.00 | 660 | 2024-04-30 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 210,000 | 6,000 | 0.01 | 0.00 | 624 | 2024-04-30 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 550 | 2024-04-30 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 300,000 | 1,000 | 0.02 | 0.00 | 180 | 2024-04-30 | |
| 73 | 6666 | Evergrande Property Services Group Limited:O | 4,990,608 | -500 | 0.05 | -0.00 | -305 | 2024-04-30 | |
| 74 | 1591 | Shun Wo Group Holdings Limited:O | 920,000 | -20,000 | 0.02 | -0.00 | -440 | 2024-04-30 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 83,011 | -1,000 | 0.01 | -0.00 | -465 | 2024-04-30 | |
| 76 | 1310 | HKBN Ltd.:O | 692,500 | -500 | 0.05 | -0.00 | -1,180 | 2024-04-30 | |
| 77 | 8472 | Lapco Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -1,240 | 2024-04-30 | |
| 78 | 2013 | Weimob Inc.:O | 747,000 | -1,000 | 0.02 | -0.00 | -1,390 | 2024-04-30 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 171,000 | -1,000 | 0.01 | -0.00 | -1,500 | 2024-04-30 | |
| 80 | 1691 | JS Global Lifestyle Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2024-04-30 | |
| 81 | 0788 | China Tower Corporation Limited:H | 5,036,000 | -2,000 | 0.01 | -0.00 | -1,840 | 2024-04-30 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 497,200 | -60,000 | 0.00 | -0.00 | -1,920 | 2024-04-30 | |
| 83 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 98,400 | -200 | 0.11 | -0.00 | -1,952 | 2024-04-30 | |
| 84 | 1650 | Hygieia Group Limited (KY):O | 16,000 | -16,000 | 0.00 | -0.00 | -1,984 | 2024-04-30 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 41,200 | -200 | 0.00 | -0.00 | -2,200 | 2024-04-30 | |
| 86 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 394,000 | -1,000 | 0.01 | -0.00 | -2,260 | 2024-04-30 | |
| 87 | 9690 | TUHU Car Inc.:A | 6,100 | -100 | 0.00 | -0.00 | -2,290 | 2024-04-30 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -3,300 | 2024-04-30 | |
| 89 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | -5,000 | 0.03 | -0.00 | -3,700 | 2024-04-30 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 222,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2024-04-30 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 728,000 | -8,000 | 0.01 | -0.00 | -4,560 | 2024-04-30 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,038,071 | -1,000 | 0.00 | -0.00 | -5,100 | 2024-04-30 | |
| 93 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 120,000 | -14,000 | 0.00 | -0.00 | -5,180 | 2024-04-30 | |
| 94 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2024-04-30 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2024-04-30 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2024-04-30 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,500 | -1,000 | 0.00 | -0.00 | -5,970 | 2024-04-30 | |
| 98 | 3323 | China National Building Material Company Limited:H | 296,000 | -2,000 | 0.01 | -0.00 | -6,100 | 2024-04-30 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,500 | -500 | 0.01 | -0.00 | -6,160 | 2024-04-30 | |
| 100 | 6823 | HKT Limited (KY):O | 982,290 | -713 | 0.01 | -0.00 | -6,175 | 2024-04-30 | |
| 101 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -36,000 | 0.06 | -0.00 | -7,056 | 2024-04-30 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -500 | 0.00 | -0.00 | -7,290 | 2024-04-30 | |
| 103 | 2836 | iShares Core SENSEX India Index ETF:Unit | 19,000 | -200 | 0.02 | -0.00 | -7,912 | 2024-04-30 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 444,000 | -2,000 | 0.01 | -0.00 | -8,200 | 2024-04-30 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 61,000 | -1,000 | 0.00 | -0.00 | -8,360 | 2024-04-30 | |
| 106 | 3037 | CSOP Hang Seng Index ETF:Unit | 8,700 | -500 | 0.01 | -0.00 | -9,040 | 2024-04-30 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 7,800 | -600 | 0.00 | -0.00 | -9,072 | 2024-04-30 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | -1,000 | 0.01 | -0.00 | -9,530 | 2024-04-30 | |
| 109 | 2367 | Giant Biogene Holding Co., Ltd:O | 800 | -200 | 0.00 | -0.00 | -9,590 | 2024-04-30 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2024-04-30 | |
| 111 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,100 | -200 | 0.00 | -0.00 | -10,140 | 2024-04-30 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 11,920 | -100 | 0.00 | -0.00 | -10,280 | 2024-04-30 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,930 | -1,000 | 0.01 | -0.00 | -10,420 | 2024-04-30 | |
| 114 | 9898 | Weibo Corporation:A | 780 | -160 | 0.00 | -0.00 | -11,072 | 2024-04-30 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2024-04-30 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2024-04-30 | |
| 117 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -7,500 | 0.00 | -0.00 | -12,225 | 2024-04-30 | |
| 118 | 1716 | Most Kwai Chung Limited:O | 190,000 | -34,000 | 0.07 | -0.01 | -12,750 | 2024-04-30 | |
| 119 | 9618 | JD.com, Inc.:A | 63,047 | -113 | 0.00 | -0.00 | -12,972 | 2024-04-30 | |
| 120 | 0195 | Greentech Technology International Limited:O | 646,000 | -30,000 | 0.05 | -0.00 | -13,050 | 2024-04-30 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2024-04-30 | |
| 122 | 2778 | Champion Real Estate Investment Trust:Unit | 226,273 | -9,000 | 0.00 | -0.00 | -15,750 | 2024-04-30 | |
| 123 | 3396 | Legend Holdings Corporation:H | 3,600 | -3,000 | 0.00 | -0.00 | -16,650 | 2024-04-30 | |
| 124 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 803,977 | -28,000 | 0.03 | -0.00 | -16,800 | 2024-04-30 | |
| 125 | 1308 | SITC International Holdings Company Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2024-04-30 | |
| 126 | 0763 | ZTE CORPORATION:H | 14,840 | -1,000 | 0.00 | -0.00 | -17,040 | 2024-04-30 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,116 | -500 | 0.00 | -0.00 | -17,175 | 2024-04-30 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2024-04-30 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,000 | -11,000 | 0.00 | -0.00 | -18,590 | 2024-04-30 | |
| 130 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | -400 | 0.00 | -0.00 | -18,820 | 2024-04-30 | |
| 131 | 1530 | 3SBio Inc.:O | 41,500 | -3,000 | 0.00 | -0.00 | -18,840 | 2024-04-30 | |
| 132 | 1760 | Intron Technology Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2024-04-30 | |
| 133 | 1801 | Innovent Biologics, Inc.:O | 15,500 | -500 | 0.00 | -0.00 | -19,125 | 2024-04-30 | |
| 134 | 3115 | iShares Core Hang Seng Index ETF:Unit | 13,990 | -300 | 0.06 | -0.00 | -19,374 | 2024-04-30 | |
| 135 | 2150 | Nayuki Holdings Limited:O | 37,500 | -7,000 | 0.00 | -0.00 | -19,390 | 2024-04-30 | |
| 136 | 6618 | JD Health International Inc.:O | 45,200 | -750 | 0.00 | -0.00 | -20,363 | 2024-04-30 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 96,545 | -2,000 | 0.00 | -0.00 | -20,720 | 2024-04-30 | |
| 138 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | -10,000 | 0.03 | -0.00 | -21,800 | 2024-04-30 | |
| 139 | 1769 | Scholar Education Group:O | 46,000 | -5,000 | 0.01 | -0.00 | -21,900 | 2024-04-30 | |
| 140 | 0006 | Power Assets Holdings Limited:O | 129,214 | -500 | 0.01 | -0.00 | -22,525 | 2024-04-30 | |
| 141 | 0778 | Fortune Real Estate Investment Trust:Unit | 939,151 | -6,000 | 0.05 | -0.00 | -23,160 | 2024-04-30 | |
| 142 | 3918 | NagaCorp Ltd.:O | 205,172 | -6,000 | 0.00 | -0.00 | -24,720 | 2024-04-30 | |
| 143 | 2237 | China Graphite Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2024-04-30 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 99,040 | -5,400 | 0.00 | -0.00 | -25,380 | 2024-04-30 | |
| 145 | 0863 | OSL Group Limited (KY):O | 77,500 | -3,000 | 0.01 | -0.00 | -25,680 | 2024-04-30 | |
| 146 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2024-04-30 | |
| 147 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2024-04-30 | |
| 148 | 0302 | CMGE Technology Group Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2024-04-30 | |
| 149 | 0425 | Minth Group Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -26,880 | 2024-04-30 | |
| 150 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -26,910 | 2024-04-30 | |
| 151 | 3081 | Value Gold ETF:Unit | 38,597 | -500 | 0.10 | -0.00 | -27,540 | 2024-04-30 | |
| 152 | 0522 | ASMPT Limited:O | 9,200 | -300 | 0.00 | -0.00 | -29,520 | 2024-04-30 | |
| 153 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2024-04-30 | |
| 154 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | -44,000 | 0.00 | -0.00 | -35,640 | 2024-04-30 | |
| 155 | 1928 | Sands China Ltd.:O | 112,479 | -2,000 | 0.00 | -0.00 | -37,360 | 2024-04-30 | |
| 156 | 0815 | China Silver Group Limited:O | 2,336,000 | -138,000 | 0.12 | -0.01 | -40,710 | 2024-04-30 | |
| 157 | 1918 | Sunac China Holdings Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2024-04-30 | |
| 158 | 2038 | FIH Mobile Limited:O | 713,000 | -48,000 | 0.01 | -0.00 | -42,240 | 2024-04-30 | |
| 159 | 1766 | CRRC Corporation Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2024-04-30 | |
| 160 | 9999 | NetEase, Inc.:O | 8,700 | -300 | 0.00 | -0.00 | -45,090 | 2024-04-30 | |
| 161 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 75,360 | -8,000 | 0.00 | -0.00 | -51,840 | 2024-04-30 | |
| 162 | 3316 | Binjiang Service Group Co. Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -52,500 | 2024-04-30 | |
| 163 | 1883 | CITIC Telecom International Holdings Limited:O | 1,822,500 | -20,000 | 0.05 | -0.00 | -53,200 | 2024-04-30 | |
| 164 | 2438 | Mobvoi Inc.:O | 5,000 | -14,000 | 0.00 | -0.00 | -53,200 | 2024-04-30 | |
| 165 | 1415 | Cowell e Holdings Inc.:O | 21,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2024-04-30 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 270,000 | -1,500 | 0.00 | -0.00 | -53,925 | 2024-04-30 | |
| 167 | 1024 | Kuaishou Technology:B | 83,800 | -1,000 | 0.00 | -0.00 | -55,950 | 2024-04-30 | |
| 168 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,800 | -1,500 | 0.01 | -0.00 | -57,600 | 2024-04-30 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,310 | -8,000 | 0.00 | -0.00 | -59,040 | 2024-04-30 | |
| 170 | 9888 | Baidu, Inc.:A | 35,800 | -600 | 0.00 | -0.00 | -62,820 | 2024-04-30 | |
| 171 | 9896 | MINISO Group Holding Limited:O | 1,200 | -1,400 | 0.00 | -0.00 | -63,210 | 2024-04-30 | |
| 172 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 35,000 | -1,000 | 0.01 | -0.00 | -63,460 | 2024-04-30 | |
| 173 | 2158 | Yidu Tech Inc.:O | 63,500 | -15,600 | 0.01 | -0.00 | -65,676 | 2024-04-30 | |
| 174 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 16,174 | -700 | 0.07 | -0.00 | -67,025 | 2024-04-30 | |
| 175 | 2888 | STANDARD CHARTERED PLC:O | 8,117 | -1,050 | 0.00 | -0.00 | -71,295 | 2024-04-30 | |
| 176 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2024-04-30 | |
| 177 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 108,800 | -10,000 | 0.00 | -0.00 | -72,000 | 2024-04-30 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 173,365 | -3,500 | 0.00 | -0.00 | -90,475 | 2024-04-30 | |
| 179 | 1299 | AIA Group Limited:O | 299,023 | -1,800 | 0.00 | -0.00 | -104,040 | 2024-04-30 | |
| 180 | 1211 | BYD COMPANY LIMITED:H | 42,519 | -500 | 0.00 | -0.00 | -107,800 | 2024-04-30 | |
| 181 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,200 | -2,000 | 0.00 | -0.00 | -125,100 | 2024-04-30 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,948,500 | -30,000 | 0.00 | -0.00 | -126,900 | 2024-04-30 | |
| 183 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 682,200 | -39,400 | 0.01 | -0.00 | -142,943 | 2024-04-30 | |
| 184 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | -58,000 | 0.00 | -0.00 | -145,000 | 2024-04-30 | |
| 185 | 0020 | SenseTime Group Inc.:B | 2,824,000 | -143,000 | 0.01 | -0.00 | -174,460 | 2024-04-30 | |
| 186 | 3067 | iShares Hang Seng TECH ETF:Unit | 768,000 | -22,700 | 0.06 | -0.00 | -176,606 | 2024-04-30 | |
| 187 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 564,720 | -546,000 | 0.01 | -0.01 | -196,560 | 2024-04-30 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,635 | -900 | 0.01 | -0.00 | -226,440 | 2024-04-30 | |
| 189 | 1810 | Xiaomi Corporation:B | 1,060,277 | -15,200 | 0.01 | -0.00 | -263,264 | 2024-04-30 | |
| 190 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,000 | -8,200 | 0.00 | -0.00 | -277,980 | 2024-04-30 | |
| 191 | 1055 | China Southern Airlines Company Limited:H | 80,000 | -100,000 | 0.00 | -0.00 | -284,000 | 2024-04-30 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 3,959,008 | -110,000 | 0.00 | -0.00 | -388,300 | 2024-04-30 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 247,796 | -6,000 | 0.00 | -0.00 | -402,000 | 2024-04-30 | |
| 194 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,663,900 | -135,300 | 0.16 | 0.00 | -429,172 | 2024-04-30 | |
| 195 | 2800 | Tracker Fund of Hong Kong:Unit | 2,379,575 | -24,500 | 0.03 | 0.00 | -437,080 | 2024-04-30 | |
| 196 | 3690 | Meituan:B | 146,801 | -5,750 | 0.00 | -0.00 | -629,625 | 2024-04-30 | |
| 197 | 2269 | WuXi Biologics (Cayman) Inc.:O | 177,500 | -50,000 | 0.00 | -0.00 | -687,000 | 2024-04-30 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 751,965 | -10,900 | 0.00 | -0.00 | -810,415 | 2024-04-30 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,502 | -2,400 | 0.00 | -0.00 | -833,280 | 2024-04-30 | |
| 200 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,427,160 | -297,400 | 0.09 | -0.01 | -1,018,892 | 2024-04-30 | |
| 201 | 0941 | China Mobile Limited (HK):O | 406,500 | -18,000 | 0.00 | -0.00 | -1,258,200 | 2024-04-30 |
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