SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1,959,000 | 241,400 | 0.38 | 0.05 | 895,594 | 2024-09-27 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,500 | 25,500 | 0.00 | 0.00 | 823,650 | 2024-09-27 | |
| 3 | 3067 | iShares Hang Seng TECH ETF:Unit | 767,800 | 47,300 | 0.07 | 0.00 | 443,911 | 2024-09-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 478,000 | 128,000 | 0.01 | 0.00 | 375,040 | 2024-09-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,744 | 1,100 | 0.01 | 0.00 | 339,460 | 2024-09-27 | |
| 6 | 1310 | HKBN Ltd.:O | 804,000 | 89,000 | 0.06 | 0.01 | 270,560 | 2024-09-27 | |
| 7 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 171,400 | 11,000 | 0.07 | 0.00 | 248,820 | 2024-09-27 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 63,200 | 10,600 | 0.08 | 0.01 | 127,942 | 2024-09-27 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 679,600 | 25,000 | 0.01 | 0.00 | 109,800 | 2024-09-27 | |
| 10 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 154,000 | 150,000 | 0.00 | 0.00 | 106,500 | 2024-09-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 100,900 | 10,000 | 0.00 | 0.00 | 105,200 | 2024-09-27 | |
| 12 | 9888 | Baidu, Inc.:A | 42,950 | 700 | 0.00 | 0.00 | 70,420 | 2024-09-27 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 16,500 | 900 | 0.00 | 0.00 | 65,205 | 2024-09-27 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 64,240 | 2024-09-27 | |
| 15 | 1910 | Samsonite Group S.A.:O | 21,000 | 3,000 | 0.00 | 0.00 | 61,650 | 2024-09-27 | |
| 16 | 1247 | Miko International Holdings Limited:O | 114,000 | 30,000 | 0.06 | 0.02 | 59,400 | 2024-09-27 | |
| 17 | 2638 | HK Electric Investments Limited:O | 1,020,500 | 11,000 | 0.01 | 0.00 | 59,290 | 2024-09-27 | |
| 18 | 0883 | CNOOC LIMITED:O | 374,500 | 3,000 | 0.00 | 0.00 | 55,740 | 2024-09-27 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 139,000 | 11,000 | 0.00 | 0.00 | 52,140 | 2024-09-27 | |
| 20 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 58,300 | 10,500 | 0.35 | 0.06 | 49,266 | 2024-09-27 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 2,150 | 100 | 0.00 | 0.00 | 47,400 | 2024-09-27 | |
| 22 | 0522 | ASMPT Limited:O | 13,900 | 500 | 0.00 | 0.00 | 46,225 | 2024-09-27 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2024-09-27 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 175,000 | 20,000 | 0.03 | 0.00 | 34,800 | 2024-09-27 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 55,500 | 2,500 | 0.00 | 0.00 | 34,300 | 2024-09-27 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 745,578 | 4,000 | 0.01 | 0.00 | 33,160 | 2024-09-27 | |
| 27 | 2013 | Weimob Inc.:O | 744,000 | 20,000 | 0.02 | 0.00 | 32,200 | 2024-09-27 | |
| 28 | 6618 | JD Health International Inc.:O | 38,150 | 1,000 | 0.00 | 0.00 | 31,600 | 2024-09-27 | |
| 29 | 2550 | Easou Technology Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 28,800 | 2024-09-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 254,006 | 400 | 0.00 | 0.00 | 28,240 | 2024-09-27 | |
| 31 | 1010 | Sky Blue 11 Company Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 27,540 | 2024-09-27 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 116,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2024-09-27 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,072 | 3,000 | 0.00 | 0.00 | 26,220 | 2024-09-27 | |
| 34 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2024-09-27 | |
| 35 | 0300 | Midea Group Co., Ltd.:H | 1,800 | 300 | 0.00 | 0.00 | 22,260 | 2024-09-27 | |
| 36 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 114,200 | 3,200 | 0.17 | 0.00 | 20,368 | 2024-09-27 | |
| 37 | 2202 | China Vanke Company Limited:H | 129,964 | 3,000 | 0.01 | 0.00 | 20,010 | 2024-09-27 | |
| 38 | 2150 | Nayuki Holdings Limited:O | 91,500 | 10,000 | 0.01 | 0.00 | 18,200 | 2024-09-27 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 4,000 | 0.01 | 0.00 | 17,440 | 2024-09-27 | |
| 40 | 3329 | BOCOM International Holdings Company Limited:O | 1,305,314 | 64,000 | 0.05 | 0.00 | 16,320 | 2024-09-27 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 197,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2024-09-27 | |
| 42 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 108,000 | 28,000 | 0.01 | 0.00 | 15,400 | 2024-09-27 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 190,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2024-09-27 | |
| 44 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 14,650 | 2024-09-27 | |
| 45 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,400 | 600 | 0.00 | 0.00 | 12,390 | 2024-09-27 | |
| 46 | 6683 | Star Plus Legend Holdings Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 12,360 | 2024-09-27 | |
| 47 | 2602 | Onewo Inc.:H | 1,100 | 500 | 0.00 | 0.00 | 12,250 | 2024-09-27 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2024-09-27 | |
| 49 | 1571 | Xin Point Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 10,680 | 2024-09-27 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 11,143 | 200 | 0.00 | 0.00 | 10,280 | 2024-09-27 | |
| 51 | 2360 | Best Mart 360 Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2024-09-27 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2024-09-27 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 834,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2024-09-27 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 64,000 | 500 | 0.00 | 0.00 | 9,330 | 2024-09-27 | |
| 55 | 0207 | Joy City Property Limited:O | 336,000 | 40,000 | 0.00 | 0.00 | 8,840 | 2024-09-27 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2024-09-27 | |
| 57 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 8,700 | 2024-09-27 | |
| 58 | 2846 | iShares Core CSI 300 Index ETF:Unit | 2,700 | 300 | 0.00 | -0.00 | 8,400 | 2024-09-27 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 257,100 | 3,200 | 0.15 | 0.00 | 8,365 | 2024-09-27 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2024-09-27 | |
| 61 | 0347 | Angang Steel Company Limited:H | 480,600 | 6,000 | 0.03 | 0.00 | 8,280 | 2024-09-27 | |
| 62 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 200 | 0.00 | 0.00 | 7,350 | 2024-09-27 | |
| 63 | 9890 | ZX Inc.:O | 1,400 | 1,000 | 0.00 | 0.00 | 6,950 | 2024-09-27 | |
| 64 | 6069 | SY Holdings Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2024-09-27 | |
| 65 | 9698 | GDS Holdings Limited (KY):A | 15,800 | 300 | 0.00 | 0.00 | 5,928 | 2024-09-27 | |
| 66 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 3,350 | 250 | 0.03 | 0.00 | 5,925 | 2024-09-27 | |
| 67 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,820 | 2024-09-27 | |
| 68 | 1610 | COFCO Joycome Foods Limited:O | 233,000 | 3,000 | 0.01 | 0.00 | 4,710 | 2024-09-27 | |
| 69 | 2801 | iShares Core MSCI China Index ETF:Unit | 57,400 | 200 | 0.01 | -0.00 | 4,356 | 2024-09-27 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 1,718,000 | 150,000 | 0.00 | 0.00 | 4,050 | 2024-09-27 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 898,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2024-09-27 | |
| 72 | 1951 | Jinxin Fertility Group Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2024-09-27 | |
| 73 | 9866 | NIO Inc.:A | 4,720 | 50 | 0.00 | 0.00 | 2,413 | 2024-09-27 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 516,000 | 2,000 | 0.01 | 0.00 | 1,960 | 2024-09-27 | |
| 75 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 1,720 | 2024-09-27 | |
| 76 | 1896 | Maoyan Entertainment:O | 17,200 | 200 | 0.00 | 0.00 | 1,658 | 2024-09-27 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 76,000 | 2,000 | 0.01 | 0.00 | 1,560 | 2024-09-27 | |
| 78 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 290,000 | 4,000 | 0.02 | 0.00 | 1,500 | 2024-09-27 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 248,500 | 2,000 | 0.00 | 0.00 | 1,260 | 2024-09-27 | |
| 80 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,200 | 1,200 | 0.00 | 0.00 | 1,116 | 2024-09-27 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 183,000 | 5,000 | 0.01 | 0.00 | 1,070 | 2024-09-27 | |
| 82 | 1647 | Grandshores Technology Group Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 1,000 | 2024-09-27 | |
| 83 | 3001 | Premia China USD Property Bond ETF:Unit | 645 | 5 | 0.07 | 0.00 | 512 | 2024-09-27 | |
| 84 | 0672 | Zhong An Group Limited:O | 180,000 | -3,000 | 0.00 | -0.00 | -390 | 2024-09-27 | |
| 85 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,000 | -400 | 0.00 | -0.00 | -624 | 2024-09-27 | |
| 86 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -700 | 2024-09-27 | |
| 87 | 3032 | Hang Seng TECH Index ETF:Unit | 961,200 | -200 | 0.13 | -0.00 | -888 | 2024-09-27 | |
| 88 | 0295 | KONG SUN HOLDINGS LIMITED:O | 75,000 | -50,000 | 0.00 | -0.00 | -1,150 | 2024-09-27 | |
| 89 | 1183 | MECOM Power and Construction Limited:O | 3,984,000 | -8,000 | 0.10 | -0.00 | -1,208 | 2024-09-27 | |
| 90 | 2371 | Chuanglian Holdings Limited (KY):O | 1,904,000 | -64,000 | 0.03 | -0.00 | -1,472 | 2024-09-27 | |
| 91 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 194,500 | -6,000 | 0.01 | -0.00 | -1,710 | 2024-09-27 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -1,970 | 2024-09-27 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 50,900 | -200 | 0.00 | -0.00 | -2,028 | 2024-09-27 | |
| 94 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 62,151 | -144 | 0.94 | -0.00 | -2,121 | 2024-09-27 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -2,390 | 2024-09-27 | |
| 96 | 3081 | Value Gold ETF:Unit | 38,078 | -41 | 0.09 | -0.00 | -2,579 | 2024-09-27 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 85,000 | -1,000 | 0.00 | -0.00 | -3,020 | 2024-09-27 | |
| 98 | 2230 | MEDIALINK GROUP LIMITED:O | 215,000 | -25,000 | 0.01 | -0.00 | -3,250 | 2024-09-27 | |
| 99 | 6086 | Fangzhou Inc.:O | 500 | -500 | 0.00 | -0.00 | -3,300 | 2024-09-27 | |
| 100 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,850 | -300 | 0.00 | -0.00 | -3,852 | 2024-09-27 | |
| 101 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 16,650 | -500 | 0.02 | -0.00 | -4,245 | 2024-09-27 | |
| 102 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -4,280 | 2024-09-27 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 140,000 | -8,000 | 0.01 | -0.00 | -4,480 | 2024-09-27 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,116 | -1,500 | 0.00 | -0.00 | -4,680 | 2024-09-27 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2024-09-27 | |
| 106 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 15,662 | -52 | 0.06 | -0.00 | -5,200 | 2024-09-27 | |
| 107 | 1963 | Bank of Chongqing Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2024-09-27 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | -1,000 | 0.01 | -0.00 | -5,230 | 2024-09-27 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | -500 | 0.00 | -0.00 | -5,520 | 2024-09-27 | |
| 110 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -2,000 | 0.02 | -0.00 | -5,560 | 2024-09-27 | |
| 111 | 0193 | CAPITAL ESTATE LIMITED:O | 50,000 | -15,000 | 0.03 | -0.01 | -5,925 | 2024-09-27 | |
| 112 | 8083 | Youzan Technology Limited:O | 5,564,000 | -72,000 | 0.02 | -0.00 | -6,192 | 2024-09-27 | |
| 113 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2024-09-27 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,300 | -500 | 0.01 | -0.00 | -6,420 | 2024-09-27 | |
| 115 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,200 | -200 | 0.00 | -0.00 | -6,440 | 2024-09-27 | |
| 116 | 2459 | Sanergy Group Limited:O | 1,220,000 | -16,000 | 0.12 | -0.01 | -6,560 | 2024-09-27 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 410,108 | -1,000 | 0.01 | -0.00 | -6,760 | 2024-09-27 | |
| 118 | 9996 | Peijia Medical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,840 | 2024-09-27 | |
| 119 | 0220 | Uni-President China Holdings Ltd.:O | 197,000 | -1,000 | 0.00 | -0.00 | -7,040 | 2024-09-27 | |
| 120 | 3868 | Xinyi Energy Holdings Limited:O | 921,022 | -8,000 | 0.01 | -0.00 | -7,360 | 2024-09-27 | |
| 121 | 1052 | Yuexiu Transport Infrastructure Limited:O | 146,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2024-09-27 | |
| 122 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,800 | -400 | 0.00 | -0.00 | -7,704 | 2024-09-27 | |
| 123 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,550 | -100 | 0.13 | -0.00 | -7,790 | 2024-09-27 | |
| 124 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,800 | -400 | 0.00 | -0.00 | -8,100 | 2024-09-27 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 25,016 | -1,500 | 0.00 | -0.00 | -8,700 | 2024-09-27 | |
| 126 | 3034 | CSOP NASDAQ 100 ETF:Unit | 400 | -1,000 | 0.01 | -0.02 | -8,740 | 2024-09-27 | |
| 127 | 3896 | Kingsoft Cloud Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -9,240 | 2024-09-27 | |
| 128 | 9868 | XPeng Inc.:A | 15,300 | -200 | 0.00 | -0.00 | -9,450 | 2024-09-27 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 118,583 | -3,000 | 0.00 | -0.00 | -9,540 | 2024-09-27 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2024-09-27 | |
| 131 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | -60,000 | 0.01 | -0.00 | -9,600 | 2024-09-27 | |
| 132 | 2015 | Li Auto Inc.:A | 9,200 | -100 | 0.00 | -0.00 | -9,975 | 2024-09-27 | |
| 133 | 9626 | Bilibili Inc.:Z ord | 10,380 | -60 | 0.00 | -0.00 | -10,110 | 2024-09-27 | |
| 134 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 232,400 | -1,000 | 0.10 | -0.00 | -10,220 | 2024-09-27 | |
| 135 | 1611 | Sinohope Technology Holdings Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -10,500 | 2024-09-27 | |
| 136 | 2618 | JD Logistics, Inc.:O | 70,600 | -800 | 0.00 | -0.00 | -10,720 | 2024-09-27 | |
| 137 | 3037 | CSOP Hang Seng Index ETF:Unit | 9,200 | -500 | 0.01 | -0.00 | -10,730 | 2024-09-27 | |
| 138 | 6886 | Huatai Securities Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -11,040 | 2024-09-27 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 97,000 | -3,000 | 0.00 | -0.00 | -11,490 | 2024-09-27 | |
| 140 | 1119 | iDreamSky Technology Holdings Limited:O | 8,800 | -4,800 | 0.00 | -0.00 | -11,520 | 2024-09-27 | |
| 141 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,500 | -200 | 0.00 | -0.00 | -11,580 | 2024-09-27 | |
| 142 | 2688 | ENN Energy Holdings Limited:O | 2,900 | -200 | 0.00 | -0.00 | -12,000 | 2024-09-27 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 501,050 | -13,500 | 0.01 | -0.00 | -12,150 | 2024-09-27 | |
| 144 | 1785 | Chengdu Expressway Co., Ltd.:H | 38,000 | -7,000 | 0.01 | -0.00 | -14,350 | 2024-09-27 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,800 | -200 | 0.01 | -0.00 | -14,888 | 2024-09-27 | |
| 146 | 1978 | LH GROUP LIMITED (KY):O | 1,294,000 | -42,000 | 0.16 | -0.01 | -15,330 | 2024-09-27 | |
| 147 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2024-09-27 | |
| 148 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 199,200 | -2,400 | 0.00 | -0.00 | -16,992 | 2024-09-27 | |
| 149 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 59,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2024-09-27 | |
| 150 | 2020 | ANTA Sports Products Limited:O | 11,000 | -200 | 0.00 | -0.00 | -18,260 | 2024-09-27 | |
| 151 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 122,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2024-09-27 | |
| 152 | 0288 | WH Group Limited (KY):O | 110,000 | -3,000 | 0.00 | -0.00 | -18,450 | 2024-09-27 | |
| 153 | 9896 | MINISO Group Holding Limited:O | 16,600 | -600 | 0.00 | -0.00 | -19,830 | 2024-09-27 | |
| 154 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | -60,000 | 0.00 | -0.01 | -21,000 | 2024-09-27 | |
| 155 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 762,500 | -65,000 | 0.01 | -0.00 | -21,125 | 2024-09-27 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-09-27 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,300 | -400 | 0.00 | -0.00 | -22,000 | 2024-09-27 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2024-09-27 | |
| 159 | 0580 | Sun.King Technology Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2024-09-27 | |
| 160 | 3328 | Bank of Communications Co., Ltd.:H | 75,630 | -4,000 | 0.00 | -0.00 | -23,960 | 2024-09-27 | |
| 161 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2024-09-27 | |
| 162 | 0144 | China Merchants Port Holdings Company Limited:O | 90,545 | -2,000 | 0.00 | -0.00 | -25,080 | 2024-09-27 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,851 | -1,000 | 0.00 | -0.00 | -25,700 | 2024-09-27 | |
| 164 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2024-09-27 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | -1,000 | 0.00 | -0.00 | -26,850 | 2024-09-27 | |
| 166 | 2822 | CSOP FTSE China A50 ETF:Unit | 87,800 | -2,000 | 0.01 | -0.00 | -27,180 | 2024-09-27 | |
| 167 | 6699 | Angelalign Technology Inc.:O | 1,000 | -400 | 0.00 | -0.00 | -28,960 | 2024-09-27 | |
| 168 | 9999 | NetEase, Inc.:O | 11,800 | -200 | 0.00 | -0.00 | -29,160 | 2024-09-27 | |
| 169 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | -1,000 | 0.00 | -0.00 | -31,300 | 2024-09-27 | |
| 170 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 69,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2024-09-27 | |
| 171 | 9633 | Nongfu Spring Co., Ltd:H | 53,200 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-09-27 | |
| 172 | 0241 | Alibaba Health Information Technology Limited:O | 386,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2024-09-27 | |
| 173 | 1357 | Meitu, Inc.:O | 92,500 | -13,000 | 0.00 | -0.00 | -34,580 | 2024-09-27 | |
| 174 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,109 | -2,000 | 0.00 | -0.00 | -34,680 | 2024-09-27 | |
| 175 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,500 | -2,500 | 0.01 | -0.00 | -35,300 | 2024-09-27 | |
| 176 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 496,927 | -32,000 | 0.01 | -0.00 | -35,520 | 2024-09-27 | |
| 177 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2024-09-27 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,115,697 | -6,000 | 0.01 | -0.00 | -39,600 | 2024-09-27 | |
| 179 | 0778 | Fortune Real Estate Investment Trust:Unit | 977,151 | -9,000 | 0.05 | -0.00 | -40,140 | 2024-09-27 | |
| 180 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -40,560 | 2024-09-27 | |
| 181 | 1024 | Kuaishou Technology:B | 127,700 | -800 | 0.00 | -0.00 | -40,640 | 2024-09-27 | |
| 182 | 1376 | Raffles Interior Limited:O | 0 | -232,000 | 0.00 | -0.02 | -41,992 | 2024-09-27 | |
| 183 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 93,000 | -10,000 | 0.03 | -0.00 | -42,600 | 2024-09-27 | |
| 184 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,500 | -500 | 0.00 | -0.00 | -43,275 | 2024-09-27 | |
| 185 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 326,600 | -11,600 | 0.09 | -0.00 | -43,384 | 2024-09-27 | |
| 186 | 0267 | CITIC Limited (HK):O | 71,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2024-09-27 | |
| 187 | 1918 | Sunac China Holdings Limited:O | 472,000 | -27,000 | 0.01 | -0.00 | -45,630 | 2024-09-27 | |
| 188 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,000 | -13,000 | 0.00 | -0.00 | -47,060 | 2024-09-27 | |
| 189 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2024-09-27 | |
| 190 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2024-09-27 | |
| 191 | 1836 | Stella International Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -58,400 | 2024-09-27 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,930 | -4,000 | 0.01 | -0.00 | -58,800 | 2024-09-27 | |
| 193 | 0123 | Yuexiu Property Company Limited:O | 121,040 | -10,000 | 0.00 | -0.00 | -61,700 | 2024-09-27 | |
| 194 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2024-09-27 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 41,343 | -700 | 0.00 | -0.00 | -69,160 | 2024-09-27 | |
| 196 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | -4,000 | 0.00 | -0.00 | -70,400 | 2024-09-27 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 194,463 | -2,500 | 0.00 | -0.00 | -74,625 | 2024-09-27 | |
| 198 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 190,000 | -19,500 | 0.02 | -0.00 | -80,925 | 2024-09-27 | |
| 199 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,200 | -12,400 | 0.00 | -0.00 | -85,808 | 2024-09-27 | |
| 200 | 0013 | HUTCHMED (China) Limited:O | 65,500 | -3,000 | 0.01 | -0.00 | -90,600 | 2024-09-27 | |
| 201 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 749,000 | -8,000 | 0.01 | -0.00 | -95,040 | 2024-09-27 | |
| 202 | 0285 | BYD Electronic (International) Company Limited:O | 72,000 | -3,500 | 0.00 | -0.00 | -112,000 | 2024-09-27 | |
| 203 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,116 | -3,000 | 0.00 | -0.00 | -114,600 | 2024-09-27 | |
| 204 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 368,000 | -752,000 | 0.01 | -0.01 | -117,312 | 2024-09-27 | |
| 205 | 2669 | China Overseas Property Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2024-09-27 | |
| 206 | 0823 | Link Real Estate Investment Trust:Unit | 505,533 | -3,400 | 0.02 | -0.00 | -135,490 | 2024-09-27 | |
| 207 | 1211 | BYD COMPANY LIMITED:H | 27,519 | -500 | 0.00 | -0.00 | -137,900 | 2024-09-27 | |
| 208 | 0941 | China Mobile Limited (HK):O | 364,500 | -2,000 | 0.00 | -0.00 | -146,100 | 2024-09-27 | |
| 209 | 0788 | China Tower Corporation Limited:H | 4,630,000 | -150,000 | 0.01 | -0.00 | -148,500 | 2024-09-27 | |
| 210 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 0 | -10,000 | 0.00 | -0.33 | -166,300 | 2024-09-27 | |
| 211 | 0020 | SenseTime Group Inc.:B | 3,499,000 | -136,000 | 0.01 | -0.00 | -198,560 | 2024-09-27 | |
| 212 | 3690 | Meituan:B | 110,161 | -1,290 | 0.00 | -0.00 | -212,334 | 2024-09-27 | |
| 213 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,102 | -500 | 0.00 | -0.00 | -218,900 | 2024-09-27 | |
| 214 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,000 | -13,500 | 0.00 | -0.00 | -250,560 | 2024-09-27 | |
| 215 | 9618 | JD.com, Inc.:A | 59,212 | -1,747 | 0.00 | -0.00 | -265,544 | 2024-09-27 | |
| 216 | 0002 | CLP HOLDINGS LIMITED:O | 126,909 | -4,000 | 0.01 | -0.00 | -280,800 | 2024-09-27 | |
| 217 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -120,000 | 0.00 | -0.01 | -346,800 | 2024-09-27 | |
| 218 | 1810 | Xiaomi Corporation:B | 895,077 | -17,000 | 0.00 | -0.00 | -373,150 | 2024-09-27 | |
| 219 | 3988 | BANK OF CHINA LIMITED:H | 3,816,008 | -101,000 | 0.00 | -0.00 | -376,730 | 2024-09-27 | |
| 220 | 1113 | CK Asset Holdings Limited (KY):O | 131,726 | -11,000 | 0.00 | -0.00 | -376,750 | 2024-09-27 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | -7,000 | 0.00 | -0.00 | -455,350 | 2024-09-27 | |
| 222 | 1299 | AIA Group Limited:O | 248,023 | -7,600 | 0.00 | -0.00 | -519,460 | 2024-09-27 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,245,471 | -89,000 | 0.00 | -0.00 | -533,110 | 2024-09-27 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,000 | -12,000 | 0.00 | -0.00 | -583,200 | 2024-09-27 | |
| 225 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,125,960 | -127,300 | 0.08 | -0.00 | -586,344 | 2024-09-27 | |
| 226 | 9988 | Alibaba Group Holding Limited (KY):O | 668,265 | -6,600 | 0.00 | -0.00 | -676,500 | 2024-09-27 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,541,500 | -168,000 | 0.00 | -0.00 | -791,280 | 2024-09-27 | |
| 228 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,046,200 | -230,000 | 0.16 | -0.02 | -989,920 | 2024-09-27 | |
| 229 | 2800 | Tracker Fund of Hong Kong:Unit | 2,307,024 | -91,500 | 0.03 | -0.00 | -1,952,610 | 2024-09-27 |
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