SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 1208 | MMG Limited (HK):O | 216,000 | 180,000 | 0.00 | 0.00 | 513,000 | 2024-12-12 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,500 | 14,500 | 0.00 | 0.00 | 392,950 | 2024-12-12 | |
| 3 | 1024 | Kuaishou Technology:B | 121,300 | 8,200 | 0.00 | 0.00 | 391,550 | 2024-12-12 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 961,400 | 84,100 | 0.13 | 0.01 | 250,618 | 2024-12-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 228,500 | 5,000 | 0.00 | 0.00 | 238,750 | 2024-12-12 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 994,000 | 52,000 | 0.00 | 0.00 | 224,640 | 2024-12-12 | |
| 7 | 9888 | Baidu, Inc.:A | 40,300 | 2,200 | 0.00 | 0.00 | 192,720 | 2024-12-12 | |
| 8 | 0267 | CITIC Limited (HK):O | 74,000 | 21,000 | 0.00 | 0.00 | 190,890 | 2024-12-12 | |
| 9 | 0020 | SenseTime Group Inc.:B | 2,431,000 | 119,000 | 0.01 | 0.00 | 185,640 | 2024-12-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,835 | 500 | 0.01 | 0.00 | 155,300 | 2024-12-12 | |
| 11 | 1810 | Xiaomi Corporation:B | 569,877 | 4,800 | 0.00 | 0.00 | 151,680 | 2024-12-12 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 625,366 | 1,600 | 0.00 | 0.00 | 140,800 | 2024-12-12 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 108,900 | 2024-12-12 | |
| 14 | 2015 | Li Auto Inc.:A | 14,700 | 1,200 | 0.00 | 0.00 | 108,480 | 2024-12-12 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 80,900 | 8,000 | 0.01 | 0.00 | 103,360 | 2024-12-12 | |
| 16 | 2150 | Nayuki Holdings Limited:O | 122,500 | 60,000 | 0.01 | 0.00 | 100,800 | 2024-12-12 | |
| 17 | 2268 | WuXi XDC Cayman Inc.:O | 21,500 | 3,000 | 0.00 | 0.00 | 94,050 | 2024-12-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,310 | 16,000 | 0.00 | 0.00 | 92,320 | 2024-12-12 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 41,000 | 15,000 | 0.01 | 0.00 | 84,600 | 2024-12-12 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 8,000 | 0.00 | 0.00 | 75,920 | 2024-12-12 | |
| 21 | 1787 | Shandong Gold Mining Co., Ltd.:H | 33,359 | 5,000 | 0.00 | 0.00 | 69,100 | 2024-12-12 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 266,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2024-12-12 | |
| 23 | 2105 | Laekna, Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 65,400 | 2024-12-12 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2024-12-12 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2024-12-12 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 264,748 | 800 | 0.00 | 0.00 | 59,920 | 2024-12-12 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 367,000 | 42,000 | 0.01 | 0.00 | 56,280 | 2024-12-12 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,200 | 600 | 0.00 | 0.00 | 56,160 | 2024-12-12 | |
| 29 | 1247 | Miko International Holdings Limited:O | 96,000 | 30,000 | 0.05 | 0.02 | 53,100 | 2024-12-12 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 151,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2024-12-12 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 752,406 | 16,000 | 0.01 | 0.00 | 51,520 | 2024-12-12 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | 6,500 | 0.00 | 0.00 | 49,465 | 2024-12-12 | |
| 33 | 0288 | WH Group Limited (KY):O | 95,000 | 6,500 | 0.00 | 0.00 | 42,900 | 2024-12-12 | |
| 34 | 2832 | Bosera STAR 50 Index ETF:Unit | 8,000 | 6,000 | 0.09 | 0.07 | 41,550 | 2024-12-12 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2024-12-12 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 191,877 | 1,414 | 0.00 | 0.00 | 39,733 | 2024-12-12 | |
| 37 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,850 | 400 | 0.00 | 0.00 | 39,380 | 2024-12-12 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,878 | 1,000 | 0.00 | 0.00 | 39,200 | 2024-12-12 | |
| 39 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 33,100 | 5,000 | 0.01 | 0.00 | 37,700 | 2024-12-12 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 131,460 | 8,000 | 0.00 | 0.00 | 36,240 | 2024-12-12 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 280,500 | 40,000 | 0.01 | 0.00 | 35,200 | 2024-12-12 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2024-12-12 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 736,250 | 10,000 | 0.00 | 0.00 | 33,900 | 2024-12-12 | |
| 44 | 8375 | Data Union Capital International Holdings Group Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 33,200 | 2024-12-12 | |
| 45 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 16,800 | 2,600 | 0.14 | 0.02 | 32,448 | 2024-12-12 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,229,000 | 25,000 | 0.00 | 0.00 | 31,500 | 2024-12-12 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 30,800 | 2024-12-12 | |
| 48 | 2013 | Weimob Inc.:O | 777,000 | 19,000 | 0.02 | 0.00 | 30,590 | 2024-12-12 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 179,000 | 7,000 | 0.01 | 0.00 | 28,700 | 2024-12-12 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 132,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2024-12-12 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 25,650 | 2024-12-12 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 348,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2024-12-12 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,014,800 | 6,100 | 0.36 | 0.00 | 21,643 | 2024-12-12 | |
| 54 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 15,300 | 8,900 | 0.07 | 0.04 | 20,274 | 2024-12-12 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | 44,000 | 0.01 | 0.00 | 19,800 | 2024-12-12 | |
| 56 | 0617 | PALIBURG HOLDINGS LIMITED:O | 60,000 | 38,000 | 0.01 | 0.00 | 19,760 | 2024-12-12 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 423,108 | 3,000 | 0.01 | 0.00 | 19,740 | 2024-12-12 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 624,800 | 8,000 | 0.00 | 0.00 | 19,040 | 2024-12-12 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 158,900 | 2,000 | 0.00 | 0.00 | 18,960 | 2024-12-12 | |
| 60 | 2801 | iShares Core MSCI China Index ETF:Unit | 56,400 | 800 | 0.01 | 0.00 | 16,928 | 2024-12-12 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 114,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2024-12-12 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 196,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2024-12-12 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,072 | 2,000 | 0.00 | 0.00 | 16,280 | 2024-12-12 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,930 | 1,000 | 0.01 | 0.00 | 15,600 | 2024-12-12 | |
| 65 | 3690 | Meituan:B | 107,871 | 90 | 0.00 | 0.00 | 15,201 | 2024-12-12 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 201,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2024-12-12 | |
| 67 | 2202 | China Vanke Company Limited:H | 153,964 | 2,200 | 0.01 | 0.00 | 14,630 | 2024-12-12 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2024-12-12 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 144,800 | 86,400 | 0.01 | 0.01 | 13,824 | 2024-12-12 | |
| 70 | 2772 | Zhongliang Holdings Group Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 13,200 | 2024-12-12 | |
| 71 | 9660 | Horizon Robotics:B | 36,600 | 3,000 | 0.00 | 0.00 | 11,520 | 2024-12-12 | |
| 72 | 9923 | YEAHKA LIMITED:O | 39,600 | 1,200 | 0.01 | 0.00 | 10,764 | 2024-12-12 | |
| 73 | 1252 | China Tianrui Group Cement Company Limited:O | 100,000 | 23,000 | 0.00 | 0.00 | 9,890 | 2024-12-12 | |
| 74 | 1263 | PC Partner Group Limited:O | 420,000 | 2,000 | 0.11 | 0.00 | 9,840 | 2024-12-12 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 26,170 | 3,000 | 0.00 | 0.00 | 9,840 | 2024-12-12 | |
| 76 | 2400 | XD Inc.:O | 16,000 | 400 | 0.00 | 0.00 | 9,740 | 2024-12-12 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 82,000 | 1,500 | 0.01 | 0.00 | 9,600 | 2024-12-12 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 657,800 | 2,000 | 0.01 | 0.00 | 9,032 | 2024-12-12 | |
| 79 | 8268 | Smart City Development Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2024-12-12 | |
| 80 | 0522 | ASMPT Limited:O | 11,700 | 100 | 0.00 | 0.00 | 7,965 | 2024-12-12 | |
| 81 | 1797 | East Buy Holding Limited:O | 14,500 | 500 | 0.00 | 0.00 | 7,820 | 2024-12-12 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 7,700 | 2024-12-12 | |
| 83 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 165,100 | 300 | 0.18 | 0.00 | 7,140 | 2024-12-12 | |
| 84 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 536,000 | 8,000 | 0.01 | 0.00 | 7,040 | 2024-12-12 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 771,500 | 3,000 | 0.02 | 0.00 | 6,930 | 2024-12-12 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 24,000 | 0.00 | 0.00 | 6,720 | 2024-12-12 | |
| 87 | 2443 | Autostreets Development Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 6,700 | 2024-12-12 | |
| 88 | 9618 | JD.com, Inc.:A | 46,463 | 42 | 0.00 | 0.00 | 6,208 | 2024-12-12 | |
| 89 | 8267 | Linekong Interactive Group Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2024-12-12 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 556,927 | 5,000 | 0.01 | 0.00 | 4,900 | 2024-12-12 | |
| 91 | 1830 | Perfect Medical Health Management Limited (KY):O | 269,000 | 2,000 | 0.02 | 0.00 | 4,700 | 2024-12-12 | |
| 92 | 3396 | Legend Holdings Corporation:H | 4,100 | 500 | 0.00 | 0.00 | 3,885 | 2024-12-12 | |
| 93 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 3,380 | 2024-12-12 | |
| 94 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 87,700 | 1,000 | 0.05 | 0.00 | 2,500 | 2024-12-12 | |
| 95 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.02 | 0.01 | 1,550 | 2024-12-12 | |
| 96 | 2623 | Add New Energy Investment Holdings Group Limited:O | 290,600 | 2,000 | 0.08 | 0.00 | 1,380 | 2024-12-12 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 178,800 | 200 | 0.00 | 0.00 | 1,350 | 2024-12-12 | |
| 98 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 640 | 576 | 0.00 | -0.00 | 238 | 2024-12-12 | |
| 99 | 0372 | PT International Development Corporation Limited:O | 7,800 | 0 | 0.00 | -0.02 | 0 | 2024-12-12 | |
| 100 | 1038 | CK Infrastructure Holdings Limited:O | 65,430 | -4 | 0.00 | -0.00 | -213 | 2024-12-12 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 519,157 | -8 | 0.02 | -0.00 | -270 | 2024-12-12 | |
| 102 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 58,893 | -27 | 0.89 | -0.00 | -389 | 2024-12-12 | |
| 103 | 3081 | Value Gold ETF:Unit | 37,042 | -9 | 0.09 | -0.00 | -575 | 2024-12-12 | |
| 104 | 2586 | Dmall Inc.:O | 700 | -100 | 0.00 | -0.00 | -651 | 2024-12-12 | |
| 105 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -660 | 2024-12-12 | |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 193,289 | -2,000 | 0.01 | -0.00 | -900 | 2024-12-12 | |
| 107 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 15,156 | -10 | 0.06 | -0.00 | -987 | 2024-12-12 | |
| 108 | 3337 | Anton Oilfield Services Group:O | 344,000 | -2,000 | 0.01 | -0.00 | -1,220 | 2024-12-12 | |
| 109 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 322,000 | -2,000 | 0.01 | -0.00 | -1,360 | 2024-12-12 | |
| 110 | 0419 | Hony Media Group:O | 1,590,000 | -20,000 | 0.01 | -0.00 | -1,440 | 2024-12-12 | |
| 111 | 6963 | Sunshine Insurance Group Company Limited:H | 1,500 | -500 | 0.00 | -0.00 | -1,450 | 2024-12-12 | |
| 112 | 1716 | Most Kwai Chung Limited:O | 176,000 | -4,000 | 0.07 | -0.00 | -1,460 | 2024-12-12 | |
| 113 | 2217 | Tam Jai International Co. Limited:O | 404,000 | -2,000 | 0.03 | -0.00 | -1,580 | 2024-12-12 | |
| 114 | 2878 | Solomon Systech (International) Limited:O | 536,000 | -4,000 | 0.02 | -0.00 | -1,940 | 2024-12-12 | |
| 115 | 1776 | GF Securities Co., Ltd.:H | 16,200 | -200 | 0.00 | -0.00 | -2,276 | 2024-12-12 | |
| 116 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 8,250 | -10,000 | 0.00 | -0.00 | -2,290 | 2024-12-12 | |
| 117 | 2533 | Black Sesame International Holding Limited:O | 2,900 | -100 | 0.00 | -0.00 | -2,775 | 2024-12-12 | |
| 118 | 2230 | MEDIALINK GROUP LIMITED:O | 190,000 | -15,000 | 0.01 | -0.00 | -2,820 | 2024-12-12 | |
| 119 | 2570 | Shanghai REFIRE Group Limited:H | 0 | -20 | 0.00 | -0.00 | -3,260 | 2024-12-12 | |
| 120 | 9866 | NIO Inc.:A | 4,850 | -100 | 0.00 | -0.00 | -3,640 | 2024-12-12 | |
| 121 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2024-12-12 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 359,500 | -91 | 0.01 | -0.00 | -3,904 | 2024-12-12 | |
| 123 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 189,000 | -1,000 | 0.02 | -0.00 | -4,130 | 2024-12-12 | |
| 124 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -2,000 | 0.02 | -0.00 | -4,520 | 2024-12-12 | |
| 125 | 2688 | ENN Energy Holdings Limited:O | 9,100 | -100 | 0.00 | -0.00 | -5,790 | 2024-12-12 | |
| 126 | 3032 | Hang Seng TECH Index ETF:Unit | 1,027,000 | -1,400 | 0.10 | -0.00 | -6,406 | 2024-12-12 | |
| 127 | 0586 | China Conch Venture Holdings Limited:O | 32,500 | -1,000 | 0.00 | -0.00 | -7,000 | 2024-12-12 | |
| 128 | 6610 | Flowing Cloud Technology Ltd:O | 21,000 | -18,000 | 0.00 | -0.00 | -7,380 | 2024-12-12 | |
| 129 | 6993 | Blue Moon Group Holdings Limited:O | 97,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2024-12-12 | |
| 130 | 6855 | Ascentage Pharma Group International:O | 1,600 | -200 | 0.00 | -0.00 | -8,230 | 2024-12-12 | |
| 131 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 449,000 | -8,000 | 0.04 | -0.00 | -9,680 | 2024-12-12 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,584,500 | -2,000 | 0.00 | -0.00 | -9,680 | 2024-12-12 | |
| 133 | 0806 | Value Partners Group Limited:O | 265,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2024-12-12 | |
| 134 | 6099 | China Merchants Securities Co., Ltd.:H | 5,800 | -600 | 0.00 | -0.00 | -10,044 | 2024-12-12 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 771,000 | -15,000 | 0.01 | -0.00 | -10,650 | 2024-12-12 | |
| 136 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,700 | -2,000 | 0.00 | -0.00 | -11,520 | 2024-12-12 | |
| 137 | 1876 | Budweiser Brewing Company APAC Limited:O | 67,100 | -1,500 | 0.00 | -0.00 | -11,655 | 2024-12-12 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 77,000 | -1,000 | 0.00 | -0.00 | -12,420 | 2024-12-12 | |
| 139 | 2618 | JD Logistics, Inc.:O | 96,000 | -900 | 0.00 | -0.00 | -12,672 | 2024-12-12 | |
| 140 | 9626 | Bilibili Inc.:Z ord | 7,900 | -80 | 0.00 | -0.00 | -12,936 | 2024-12-12 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 41,300 | -143 | 0.00 | -0.00 | -13,721 | 2024-12-12 | |
| 142 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,160 | 2024-12-12 | |
| 143 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 67,500 | -5,000 | 0.02 | -0.00 | -15,100 | 2024-12-12 | |
| 144 | 2858 | Yixin Group Limited:O | 213,500 | -15,000 | 0.00 | -0.00 | -15,150 | 2024-12-12 | |
| 145 | 0300 | Midea Group Co., Ltd.:H | 3,000 | -200 | 0.00 | -0.00 | -15,380 | 2024-12-12 | |
| 146 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2024-12-12 | |
| 147 | 1113 | CK Asset Holdings Limited (KY):O | 122,226 | -500 | 0.00 | -0.00 | -16,300 | 2024-12-12 | |
| 148 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 61,000 | -1,000 | 0.00 | -0.00 | -17,620 | 2024-12-12 | |
| 149 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2024-12-12 | |
| 150 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -18,740 | 2024-12-12 | |
| 151 | 6185 | CanSino Biologics Inc.:H | 82,600 | -600 | 0.06 | -0.00 | -19,230 | 2024-12-12 | |
| 152 | 0763 | ZTE CORPORATION:H | 7,840 | -1,000 | 0.00 | -0.00 | -19,360 | 2024-12-12 | |
| 153 | 0788 | China Tower Corporation Limited:H | 4,278,000 | -18,000 | 0.01 | -0.00 | -19,440 | 2024-12-12 | |
| 154 | 1910 | Samsonite Group S.A.:O | 18,000 | -900 | 0.00 | -0.00 | -19,665 | 2024-12-12 | |
| 155 | 0799 | IGG Inc:O | 194,000 | -5,000 | 0.02 | -0.00 | -19,700 | 2024-12-12 | |
| 156 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 275,000 | -15,000 | 0.00 | -0.00 | -20,100 | 2024-12-12 | |
| 157 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2024-12-12 | |
| 158 | 0331 | FSE Lifestyle Services Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2024-12-12 | |
| 159 | 6618 | JD Health International Inc.:O | 39,000 | -750 | 0.00 | -0.00 | -22,913 | 2024-12-12 | |
| 160 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 444,000 | -4,000 | 0.01 | -0.00 | -24,800 | 2024-12-12 | |
| 161 | 1816 | CGN Power Co., Ltd.:H | 96,000 | -9,000 | 0.00 | -0.00 | -24,930 | 2024-12-12 | |
| 162 | 0087 | SWIRE PACIFIC LIMITED:B | 90,000 | -2,500 | 0.00 | -0.00 | -26,950 | 2024-12-12 | |
| 163 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,000 | -500 | 0.00 | -0.00 | -27,700 | 2024-12-12 | |
| 164 | 0772 | China Literature Limited:O | 7,400 | -1,000 | 0.00 | -0.00 | -28,500 | 2024-12-12 | |
| 165 | 2840 | SPDR Gold Trust:Unit | 1,440 | -15 | 0.00 | -0.00 | -29,265 | 2024-12-12 | |
| 166 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,920 | -3,200 | 0.00 | -0.00 | -29,504 | 2024-12-12 | |
| 167 | 9999 | NetEase, Inc.:O | 11,100 | -200 | 0.00 | -0.00 | -30,300 | 2024-12-12 | |
| 168 | 2147 | Zhengwei Group Holdings Company Limited:O | 52,000 | -640,000 | 0.01 | -0.07 | -30,720 | 2024-12-12 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 133,909 | -500 | 0.01 | -0.00 | -32,550 | 2024-12-12 | |
| 170 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -32,960 | 2024-12-12 | |
| 171 | 1310 | HKBN Ltd.:O | 707,000 | -6,500 | 0.05 | -0.00 | -34,515 | 2024-12-12 | |
| 172 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -34,800 | 2024-12-12 | |
| 173 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -36,600 | 2024-12-12 | |
| 174 | 0013 | HUTCHMED (China) Limited:O | 89,000 | -1,500 | 0.01 | -0.00 | -37,950 | 2024-12-12 | |
| 175 | 1918 | Sunac China Holdings Limited:O | 649,000 | -14,000 | 0.01 | -0.00 | -38,220 | 2024-12-12 | |
| 176 | 0285 | BYD Electronic (International) Company Limited:O | 60,500 | -1,000 | 0.00 | -0.00 | -41,700 | 2024-12-12 | |
| 177 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2024-12-12 | |
| 178 | 9868 | XPeng Inc.:A | 14,400 | -900 | 0.00 | -0.00 | -45,720 | 2024-12-12 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 4,102,908 | -12,000 | 0.00 | -0.00 | -46,680 | 2024-12-12 | |
| 180 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -47,040 | 2024-12-12 | |
| 181 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 472,178 | -5,000 | 0.01 | -0.00 | -48,200 | 2024-12-12 | |
| 182 | 2115 | CM Hi-Tech Cleanroom Limited:O | 720,000 | -210,000 | 0.05 | -0.02 | -51,450 | 2024-12-12 | |
| 183 | 0883 | CNOOC LIMITED:O | 433,500 | -3,000 | 0.00 | -0.00 | -53,940 | 2024-12-12 | |
| 184 | 2498 | RoboSense Technology Co., Ltd:O | 1,500 | -2,000 | 0.00 | -0.00 | -56,000 | 2024-12-12 | |
| 185 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 69,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2024-12-12 | |
| 186 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,800 | -900 | 0.00 | -0.00 | -58,860 | 2024-12-12 | |
| 187 | 1928 | Sands China Ltd.:O | 112,079 | -2,800 | 0.00 | -0.00 | -61,320 | 2024-12-12 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 49,000 | -3,000 | 0.00 | -0.00 | -64,950 | 2024-12-12 | |
| 189 | 1638 | Kaisa Group Holdings Ltd.:O | 156,284 | -300,000 | 0.00 | -0.00 | -69,900 | 2024-12-12 | |
| 190 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 635,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2024-12-12 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,102 | -200 | 0.00 | -0.00 | -83,120 | 2024-12-12 | |
| 192 | 2020 | ANTA Sports Products Limited:O | 10,600 | -1,000 | 0.00 | -0.00 | -84,500 | 2024-12-12 | |
| 193 | 2800 | Tracker Fund of Hong Kong:Unit | 2,106,375 | -4,500 | 0.03 | -0.00 | -92,430 | 2024-12-12 | |
| 194 | 6823 | HKT Limited (KY):O | 542,290 | -11,000 | 0.01 | -0.00 | -105,600 | 2024-12-12 | |
| 195 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -110,200 | 2024-12-12 | |
| 196 | 9896 | MINISO Group Holding Limited:O | 7,600 | -2,600 | 0.00 | -0.00 | -124,150 | 2024-12-12 | |
| 197 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | -848,000 | 0.00 | -0.01 | -124,656 | 2024-12-12 | |
| 198 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,706,600 | -32,600 | 0.13 | -0.00 | -130,791 | 2024-12-12 | |
| 199 | 8275 | China New Consumption Group Limited:O | 170,500 | -1,360,000 | 0.02 | -0.19 | -138,720 | 2024-12-12 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 163,000 | -9,000 | 0.00 | -0.00 | -163,440 | 2024-12-12 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,800,471 | -37,000 | 0.00 | -0.00 | -233,470 | 2024-12-12 | |
| 202 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,951,200 | -83,300 | 0.07 | -0.00 | -374,850 | 2024-12-12 | |
| 203 | 1299 | AIA Group Limited:O | 218,074 | -6,800 | 0.00 | -0.00 | -393,040 | 2024-12-12 | |
| 204 | 3931 | CALB Group Co., Ltd.:H | 300 | -30,000 | 0.00 | -0.00 | -405,600 | 2024-12-12 | |
| 205 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -26,000 | 0.00 | -0.00 | -406,120 | 2024-12-12 | |
| 206 | 0941 | China Mobile Limited (HK):O | 381,500 | -6,000 | 0.00 | -0.00 | -447,300 | 2024-12-12 | |
| 207 | 2588 | BOC AVIATION LIMITED:O | 3,300 | -7,900 | 0.00 | -0.00 | -490,590 | 2024-12-12 |
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