SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2022-08-31 to 2022-09-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1024 | Kuaishou Technology:B | 124,000 | 25,400 | 0.00 | 0.00 | 1,703,070 | 2022-09-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,066 | 5,100 | 0.01 | 0.00 | 1,588,140 | 2022-09-01 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,909,474 | 60,500 | 0.03 | 0.00 | 1,222,100 | 2022-09-01 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,127,600 | 161,000 | 0.16 | 0.02 | 1,113,315 | 2022-09-01 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,368,900 | 103,400 | 0.30 | 0.01 | 481,430 | 2022-09-01 | |
| 6 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 549,600 | 158,000 | 0.55 | 0.16 | 443,348 | 2022-09-01 | |
| 7 | 6667 | Mega Genomics Limited:O | 18,400 | 14,400 | 0.01 | 0.01 | 252,864 | 2022-09-01 | |
| 8 | 2175 | China General Education Group Limited:O | 58,000 | 57,000 | 0.01 | 0.01 | 225,720 | 2022-09-01 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 31,200 | 3,000 | 0.01 | 0.00 | 206,580 | 2022-09-01 | |
| 10 | 0751 | Skyworth Group Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 202,000 | 2022-09-01 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,400 | 5,200 | 0.00 | 0.00 | 192,400 | 2022-09-01 | |
| 12 | 1921 | Dalipal Holdings Limited (KY):O | 72,000 | 72,000 | 0.00 | 0.00 | 188,640 | 2022-09-01 | |
| 13 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 216,000 | 92,000 | 0.03 | 0.01 | 179,400 | 2022-09-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,808,008 | 61,000 | 0.00 | 0.00 | 167,750 | 2022-09-01 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,674,000 | 500,000 | 0.81 | 0.05 | 145,000 | 2022-09-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,573,350 | 30,000 | 0.00 | 0.00 | 119,100 | 2022-09-01 | |
| 17 | 3868 | Xinyi Energy Holdings Limited:O | 296,000 | 38,000 | 0.00 | 0.00 | 117,800 | 2022-09-01 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 10,000 | 0.01 | 0.00 | 109,200 | 2022-09-01 | |
| 19 | 0400 | Ingdan, Inc.:O | 91,000 | 55,000 | 0.01 | 0.00 | 104,500 | 2022-09-01 | |
| 20 | 2801 | iShares Core MSCI China Index ETF:Unit | 46,400 | 4,800 | 0.02 | 0.00 | 101,760 | 2022-09-01 | |
| 21 | 1164 | CGN Mining Company Limited:O | 355,000 | 90,000 | 0.00 | 0.00 | 91,800 | 2022-09-01 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 91,320 | 2022-09-01 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 202,000 | 200,000 | 0.00 | 0.00 | 90,000 | 2022-09-01 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 45,200 | 4,000 | 0.01 | 0.00 | 83,000 | 2022-09-01 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 6,000 | 420 | 0.00 | 0.00 | 81,480 | 2022-09-01 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2022-09-01 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,634,477 | 6,600 | 0.01 | 0.00 | 75,108 | 2022-09-01 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2022-09-01 | |
| 29 | 1448 | Fu Shou Yuan International Group Limited:O | 121,000 | 14,000 | 0.01 | 0.00 | 70,280 | 2022-09-01 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 69,500 | 2022-09-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 604,500 | 6,000 | 0.00 | 0.00 | 63,480 | 2022-09-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,491,071 | 13,000 | 0.00 | 0.00 | 62,790 | 2022-09-01 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2022-09-01 | |
| 34 | 6618 | JD Health International Inc.:O | 57,000 | 1,100 | 0.00 | 0.00 | 58,465 | 2022-09-01 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 12,900 | 900 | 0.00 | 0.00 | 56,070 | 2022-09-01 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 1,540,000 | 160,000 | 0.02 | 0.00 | 53,600 | 2022-09-01 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,442,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2022-09-01 | |
| 38 | 0329 | OCI International Holdings Limited:O | 228,000 | 16,000 | 0.02 | 0.00 | 51,520 | 2022-09-01 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 7,575 | 3,000 | 0.00 | 0.00 | 47,520 | 2022-09-01 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 85,491 | 1,000 | 0.00 | 0.00 | 46,650 | 2022-09-01 | |
| 41 | 0008 | PCCW LIMITED:O | 1,675,591 | 12,000 | 0.02 | 0.00 | 46,320 | 2022-09-01 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 362,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-09-01 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 54,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2022-09-01 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 150,500 | 2,500 | 0.01 | 0.00 | 37,600 | 2022-09-01 | |
| 45 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | 10,000 | 0.01 | 0.01 | 37,000 | 2022-09-01 | |
| 46 | 1308 | SITC International Holdings Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2022-09-01 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 30,000 | 300 | 0.00 | 0.00 | 36,630 | 2022-09-01 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,482,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2022-09-01 | |
| 49 | 9868 | XPeng Inc.:A | 16,600 | 500 | 0.00 | 0.00 | 35,225 | 2022-09-01 | |
| 50 | 9979 | Greentown Management Holdings Company Limited:O | 102,000 | 5,000 | 0.01 | 0.00 | 34,500 | 2022-09-01 | |
| 51 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,800 | 1,200 | 0.00 | 0.00 | 34,320 | 2022-09-01 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 220,139 | 100 | 0.00 | 0.00 | 32,460 | 2022-09-01 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 134,418 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-09-01 | |
| 54 | 1299 | AIA Group Limited:O | 176,824 | 400 | 0.00 | 0.00 | 30,100 | 2022-09-01 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,021,940 | 4,000 | 0.01 | 0.00 | 30,080 | 2022-09-01 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 123,600 | 3,100 | 0.12 | 0.00 | 28,923 | 2022-09-01 | |
| 57 | 6928 | TOMO Holdings Limited (KY):O | 12,000 | 8,000 | 0.00 | 0.00 | 27,280 | 2022-09-01 | |
| 58 | 1310 | HKBN Ltd.:O | 470,833 | 3,500 | 0.04 | 0.00 | 26,110 | 2022-09-01 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,500 | 1,000 | 0.00 | 0.00 | 25,250 | 2022-09-01 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 412,000 | 500 | 0.01 | 0.00 | 25,050 | 2022-09-01 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 270,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2022-09-01 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2022-09-01 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,105,000 | 4,000 | 0.12 | 0.00 | 23,640 | 2022-09-01 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 618,400 | 5,600 | 0.01 | 0.00 | 23,229 | 2022-09-01 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 166,000 | 14,000 | 0.01 | 0.00 | 23,100 | 2022-09-01 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,500 | 500 | 0.00 | 0.00 | 23,025 | 2022-09-01 | |
| 67 | 9995 | RemeGen Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 22,650 | 2022-09-01 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2022-09-01 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 328,339 | 2,000 | 0.00 | 0.00 | 20,640 | 2022-09-01 | |
| 70 | 2157 | Lepu Biopharma Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 20,610 | 2022-09-01 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 198,000 | 7,000 | 0.01 | 0.00 | 20,440 | 2022-09-01 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 88,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2022-09-01 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 10,600 | 400 | 0.01 | 0.00 | 20,000 | 2022-09-01 | |
| 74 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,530,000 | 150,000 | 0.36 | 0.04 | 19,950 | 2022-09-01 | |
| 75 | 0076 | Elate Holdings Limited:O | 1,400,136 | 540,000 | 0.02 | 0.01 | 19,440 | 2022-09-01 | |
| 76 | 2858 | Yixin Group Limited:O | 734,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2022-09-01 | |
| 77 | 2219 | Chaoju Eye Care Holdings Limited:O | 14,000 | 4,500 | 0.00 | 0.00 | 18,585 | 2022-09-01 | |
| 78 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 17,500 | 1,200 | 0.53 | 0.04 | 17,808 | 2022-09-01 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2022-09-01 | |
| 80 | 6918 | Kidztech Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2022-09-01 | |
| 81 | 0380 | China Pipe Group Limited (BM):O | 116,000 | 116,000 | 0.01 | 0.01 | 16,820 | 2022-09-01 | |
| 82 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 16,720 | 2022-09-01 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 426,000 | 8,000 | 0.02 | 0.00 | 16,560 | 2022-09-01 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 22,000 | 500 | 0.00 | 0.00 | 16,450 | 2022-09-01 | |
| 85 | 2883 | China Oilfield Services Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2022-09-01 | |
| 86 | 2385 | Readboy Education Holding Company Limited:O | 2,800 | 2,400 | 0.00 | 0.00 | 15,720 | 2022-09-01 | |
| 87 | 2313 | Shenzhou International Group Holdings Limited:O | 19,100 | 200 | 0.00 | 0.00 | 15,680 | 2022-09-01 | |
| 88 | 3323 | China National Building Material Company Limited:H | 166,000 | 2,000 | 0.00 | 0.00 | 15,380 | 2022-09-01 | |
| 89 | 8292 | VSING Limited:O | 194,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2022-09-01 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 847,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2022-09-01 | |
| 91 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 61,600 | 600 | 0.22 | 0.00 | 13,920 | 2022-09-01 | |
| 92 | 2158 | Yidu Tech Inc.:O | 69,300 | 2,000 | 0.01 | 0.00 | 13,880 | 2022-09-01 | |
| 93 | 0548 | Shenzhen Expressway Corporation Limited:H | 224,000 | 2,000 | 0.03 | 0.00 | 13,640 | 2022-09-01 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 1,498,000 | 5,000 | 0.04 | 0.00 | 13,550 | 2022-09-01 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 134,000 | 12,000 | 0.01 | 0.00 | 13,200 | 2022-09-01 | |
| 96 | 9698 | GDS Holdings Limited (KY):A | 13,900 | 500 | 0.00 | 0.00 | 13,175 | 2022-09-01 | |
| 97 | 2638 | HK Electric Investments Limited:O | 639,000 | 2,000 | 0.01 | 0.00 | 13,000 | 2022-09-01 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2022-09-01 | |
| 99 | 1913 | PRADA S.P.A.:O | 4,900 | 300 | 0.00 | 0.00 | 12,795 | 2022-09-01 | |
| 100 | 0778 | Fortune Real Estate Investment Trust:Unit | 803,151 | 2,000 | 0.04 | 0.00 | 12,780 | 2022-09-01 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 260,514 | 200 | 0.01 | 0.00 | 12,160 | 2022-09-01 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 185,000 | 3,000 | 0.00 | 0.00 | 11,250 | 2022-09-01 | |
| 103 | 0617 | PALIBURG HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2022-09-01 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,930 | 1,000 | 0.01 | 0.00 | 11,200 | 2022-09-01 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 168,500 | 4,000 | 0.00 | 0.00 | 10,800 | 2022-09-01 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 219,000 | 3,000 | 0.01 | 0.00 | 10,440 | 2022-09-01 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 52,000 | 1,250 | 0.00 | 0.00 | 10,363 | 2022-09-01 | |
| 108 | 1683 | Hope Life International Holdings Limited:O | 372,000 | 84,000 | 0.04 | 0.01 | 10,248 | 2022-09-01 | |
| 109 | 2778 | Champion Real Estate Investment Trust:Unit | 282,273 | 3,000 | 0.00 | 0.00 | 10,170 | 2022-09-01 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2022-09-01 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 51,200 | 1,000 | 0.00 | 0.00 | 9,990 | 2022-09-01 | |
| 112 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,200 | 1,100 | 0.00 | 0.00 | 9,955 | 2022-09-01 | |
| 113 | 6606 | New Horizon Health Limited:O | 9,000 | 500 | 0.00 | 0.00 | 9,950 | 2022-09-01 | |
| 114 | 2768 | Jiayuan International Group Limited:O | 150,000 | 42,000 | 0.00 | 0.00 | 9,408 | 2022-09-01 | |
| 115 | 1978 | LH GROUP LIMITED (KY):O | 470,000 | 10,000 | 0.06 | 0.00 | 9,100 | 2022-09-01 | |
| 116 | 2191 | SF Real Estate Investment Trust:Unit | 124,000 | 3,000 | 0.02 | 0.00 | 8,940 | 2022-09-01 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2022-09-01 | |
| 118 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 211,000 | 14,000 | 0.00 | 0.00 | 8,820 | 2022-09-01 | |
| 119 | 3380 | Logan Group Company Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2022-09-01 | |
| 120 | 3067 | iShares Hang Seng TECH ETF:Unit | 856,200 | 900 | 0.06 | 0.00 | 7,920 | 2022-09-01 | |
| 121 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 26,300 | 1,800 | 0.33 | 0.02 | 7,510 | 2022-09-01 | |
| 122 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 62,444 | 2,000 | 0.01 | 0.00 | 7,500 | 2022-09-01 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,310 | 2,000 | 0.00 | 0.00 | 7,340 | 2022-09-01 | |
| 124 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 378,000 | 10,000 | 0.02 | 0.00 | 7,300 | 2022-09-01 | |
| 125 | 0435 | Sunlight Real Estate Investment Trust:Unit | 179,000 | 2,000 | 0.01 | 0.00 | 7,300 | 2022-09-01 | |
| 126 | 0722 | UMP Healthcare Holdings Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2022-09-01 | |
| 127 | 3738 | Vobile Group Limited:O | 186,000 | 2,000 | 0.01 | 0.00 | 7,300 | 2022-09-01 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2022-09-01 | |
| 129 | 9923 | YEAHKA LIMITED:O | 58,000 | 400 | 0.01 | 0.00 | 7,024 | 2022-09-01 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 752,386 | 3,000 | 0.00 | 0.00 | 6,930 | 2022-09-01 | |
| 131 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2022-09-01 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 6,560 | 2022-09-01 | |
| 133 | 1907 | China Risun Group Limited (KY):O | 77,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2022-09-01 | |
| 134 | 2399 | China Anchu Energy Storage Group Limited:O | 2,198,000 | 12,000 | 0.10 | 0.00 | 6,360 | 2022-09-01 | |
| 135 | 6110 | Topsports International Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2022-09-01 | |
| 136 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | 50,000 | 0.01 | 0.00 | 5,950 | 2022-09-01 | |
| 137 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 5,850 | 2022-09-01 | |
| 138 | 1760 | Intron Technology Holdings Limited:O | 88,000 | 1,000 | 0.01 | 0.00 | 5,200 | 2022-09-01 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 564,000 | 21,000 | 0.00 | 0.00 | 5,040 | 2022-09-01 | |
| 140 | 1951 | Jinxin Fertility Group Limited:O | 91,500 | 1,000 | 0.00 | 0.00 | 4,870 | 2022-09-01 | |
| 141 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 543,224 | 5,000 | 0.02 | 0.00 | 4,750 | 2022-09-01 | |
| 142 | 1691 | JS Global Lifestyle Company Limited:O | 8,500 | 500 | 0.00 | 0.00 | 4,700 | 2022-09-01 | |
| 143 | 3022 | iShares MSCI Emerging Markets ETF:Unit | 180 | 10 | 0.08 | 0.00 | 4,502 | 2022-09-01 | |
| 144 | 0873 | Shimao Services Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 4,400 | 2022-09-01 | |
| 145 | 3913 | KWG Living Group Holdings Limited:O | 217,783 | 3,000 | 0.01 | 0.00 | 4,260 | 2022-09-01 | |
| 146 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,850 | 50 | 0.00 | 0.00 | 4,075 | 2022-09-01 | |
| 147 | 9928 | Times Neighborhood Holdings Limited:O | 91,621 | 5,000 | 0.01 | 0.00 | 3,950 | 2022-09-01 | |
| 148 | 2804 | Premia Vietnam ETF:Unit | 5,250 | 50 | 0.21 | 0.00 | 3,932 | 2022-09-01 | |
| 149 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,300 | 100 | 0.00 | 0.00 | 3,835 | 2022-09-01 | |
| 150 | 1406 | Clarity Medical Group Holding Limited:O | 87,500 | 2,500 | 0.02 | 0.00 | 3,675 | 2022-09-01 | |
| 151 | 1809 | Prinx Chengshan Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 3,360 | 2022-09-01 | |
| 152 | 2660 | Zengame Technology Holding Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2022-09-01 | |
| 153 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 88,889 | 200 | 0.29 | 0.00 | 2,852 | 2022-09-01 | |
| 154 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 314,000 | 52,000 | 0.04 | 0.01 | 2,808 | * | 2022-09-01 |
| 155 | 3040 | Global X MSCI China ETF:Unit | 27,400 | 100 | 0.19 | 0.00 | 2,768 | 2022-09-01 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 12,817 | 50 | 0.00 | 0.00 | 2,715 | 2022-09-01 | |
| 157 | 6108 | New Ray Medicine International Holding Limited:O | 488,000 | 16,000 | 0.03 | 0.00 | 2,512 | 2022-09-01 | |
| 158 | 3130 | Hang Seng Harvest CSI 300 Index ETF:Unit | 2,000 | 100 | 0.07 | 0.00 | 2,338 | 2022-09-01 | |
| 159 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,200 | 200 | 0.00 | 0.00 | 2,132 | 2022-09-01 | |
| 160 | 1611 | Sinohope Technology Holdings Limited:O | 88,000 | 500 | 0.03 | 0.00 | 2,000 | 2022-09-01 | |
| 161 | 0788 | China Tower Corporation Limited:H | 7,190,000 | 2,000 | 0.02 | 0.00 | 1,960 | 2022-09-01 | |
| 162 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 4,400 | 400 | 0.15 | 0.01 | 1,826 | 2022-09-01 | |
| 163 | 1953 | Rimbaco Group Global Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 1,675 | 2022-09-01 | |
| 164 | 1761 | BabyTree Group:O | 202,000 | 3,500 | 0.01 | 0.00 | 1,383 | 2022-09-01 | |
| 165 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2022-09-01 | |
| 166 | 3838 | China Starch Holdings Limited:O | 615,000 | 5,000 | 0.01 | 0.00 | 1,300 | 2022-09-01 | |
| 167 | 2885 | Peiport Holdings Ltd.:O | 26,000 | 2,000 | 0.01 | 0.00 | 750 | 2022-09-01 | |
| 168 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 504 | 2022-09-01 | |
| 169 | 6999 | Leading Holdings Group Limited:O | 78,000 | 1,000 | 0.01 | 0.00 | 390 | 2022-09-01 | |
| 170 | 1536 | Yuk Wing Group Holdings Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 390 | 2022-09-01 | |
| 171 | 0451 | GCL New Energy Holdings Limited:O | 2,952,000 | 4,000 | 0.01 | 0.00 | 340 | 2022-09-01 | |
| 172 | 8193 | Asia-Pac Financial Investment Company Limited:O | 76,050 | -0 | 0.03 | -0.13 | -0 | 2022-09-01 | |
| 173 | 8430 | C&N Holdings Limited:O | 865,000 | -5,000 | 0.10 | -0.00 | -140 | 2022-09-01 | |
| 174 | 0499 | Qingdao Holdings International Limited:O | 490,000 | -2,000 | 0.05 | -0.00 | -440 | 2022-09-01 | |
| 175 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 302,800 | -200 | 0.12 | -0.00 | -473 | 2022-09-01 | |
| 176 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,116 | -220 | 0.00 | -0.00 | -546 | 2022-09-01 | |
| 177 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 8,100 | -100 | 0.20 | -0.00 | -1,175 | 2022-09-01 | |
| 178 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 151,200 | -200 | 0.14 | -0.00 | -1,417 | 2022-09-01 | |
| 179 | 1773 | Tianli International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -1,420 | 2022-09-01 | |
| 180 | 1416 | CTR Holdings Limited (KY):O | 90,000 | -20,000 | 0.01 | -0.00 | -2,040 | 2022-09-01 | |
| 181 | 1119 | iDreamSky Technology Holdings Limited:O | 7,200 | -400 | 0.00 | -0.00 | -2,116 | 2022-09-01 | |
| 182 | 1204 | BoardWare Intelligence Technology Limited:O | 36,000 | -2,000 | 0.01 | -0.00 | -2,220 | 2022-09-01 | |
| 183 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 170,500 | -200 | 0.12 | -0.00 | -3,234 | 2022-09-01 | |
| 184 | 9983 | Central China New Life Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2022-09-01 | |
| 185 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,100 | -100 | 0.00 | -0.00 | -3,270 | 2022-09-01 | |
| 186 | 1733 | E-Commodities Holdings Limited:O | 609,100 | -2,000 | 0.02 | -0.00 | -3,520 | 2022-09-01 | |
| 187 | 8545 | Amuse Group Holding Limited:O | 160,000 | -96,000 | 0.01 | -0.01 | -3,552 | 2022-09-01 | |
| 188 | 1873 | VIVA BIOTECH HOLDINGS:O | 48,500 | -2,000 | 0.00 | -0.00 | -3,720 | 2022-09-01 | |
| 189 | 0618 | Peking University Resources (Holdings) Company Limited:O | 122,000 | -32,000 | 0.00 | -0.00 | -3,872 | 2022-09-01 | |
| 190 | 1357 | Meitu, Inc.:O | 216,000 | -5,000 | 0.00 | -0.00 | -4,250 | 2022-09-01 | |
| 191 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2022-09-01 | |
| 192 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -16,000 | 0.00 | -0.00 | -4,880 | 2022-09-01 | |
| 193 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 59,800 | -200 | 0.11 | -0.00 | -4,948 | 2022-09-01 | |
| 194 | 0712 | Comtec Solar Systems Group Limited:O | 992,000 | -20,000 | 0.13 | -0.00 | -5,300 | 2022-09-01 | |
| 195 | 2633 | Jacobson Pharma Corporation Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -5,340 | 2022-09-01 | |
| 196 | 1709 | DL Holdings Group Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2022-09-01 | |
| 197 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,000 | -500 | 0.01 | -0.00 | -5,800 | 2022-09-01 | |
| 198 | 0280 | KING FOOK HOLDINGS LIMITED:O | 242,000 | -16,000 | 0.03 | -0.00 | -6,000 | 2022-09-01 | |
| 199 | 2833 | Hang Seng Index ETF:Unit | 3,300 | -300 | 0.00 | -0.00 | -6,066 | 2022-09-01 | |
| 200 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -500 | 0.00 | -0.00 | -6,280 | 2022-09-01 | |
| 201 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,400 | 2022-09-01 | |
| 202 | 0839 | China Education Group Holdings Limited (KY):O | 18,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2022-09-01 | |
| 203 | 2013 | Weimob Inc.:O | 579,000 | -2,000 | 0.02 | -0.00 | -7,080 | 2022-09-01 | |
| 204 | 0020 | SenseTime Group Inc.:B | 1,239,000 | -3,000 | 0.00 | -0.00 | -7,170 | 2022-09-01 | |
| 205 | 2001 | China New Higher Education Group Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -7,320 | 2022-09-01 | |
| 206 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2022-09-01 | |
| 207 | 9638 | FERRETTI S.P.A.:O | 4,100 | -400 | 0.00 | -0.00 | -7,544 | 2022-09-01 | |
| 208 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 730,000 | -8,000 | 0.01 | -0.00 | -7,920 | 2022-09-01 | |
| 209 | 1769 | Scholar Education Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-09-01 | |
| 210 | 1208 | MMG Limited (HK):O | 152,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2022-09-01 | |
| 211 | 1600 | Tian Lun Gas Holdings Limited:O | 21,000 | -2,500 | 0.00 | -0.00 | -8,950 | 2022-09-01 | |
| 212 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2022-09-01 | |
| 213 | 0382 | Edvantage Group Holdings Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -9,440 | 2022-09-01 | |
| 214 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | -500 | 0.01 | -0.00 | -9,900 | 2022-09-01 | |
| 215 | 2338 | WEICHAI POWER CO., LTD.:H | 45,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2022-09-01 | |
| 216 | 2283 | TK Group (Holdings) Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -10,920 | 2022-09-01 | |
| 217 | 2237 | China Graphite Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2022-09-01 | |
| 218 | 3303 | Jutal Offshore Oil Services Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2022-09-01 | |
| 219 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 1,475,000 | -55,000 | 0.19 | -0.01 | -11,825 | 2022-09-01 | |
| 220 | 0753 | Air China Limited:H | 146,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2022-09-01 | |
| 221 | 9618 | JD.com, Inc.:A | 36,489 | -50 | 0.00 | -0.00 | -12,250 | 2022-09-01 | |
| 222 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2022-09-01 | |
| 223 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 228,491 | -2,000 | 0.01 | -0.00 | -13,560 | 2022-09-01 | |
| 224 | 1928 | Sands China Ltd.:O | 203,279 | -800 | 0.00 | -0.00 | -13,728 | 2022-09-01 | |
| 225 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 402,000 | -2,000 | 0.01 | -0.00 | -14,220 | 2022-09-01 | |
| 226 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 66,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2022-09-01 | |
| 227 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2022-09-01 | |
| 228 | 0819 | Tianneng Power International Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2022-09-01 | |
| 229 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2022-09-01 | |
| 230 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | -400 | 0.00 | -0.00 | -17,000 | 2022-09-01 | |
| 231 | 0403 | STARLITE HOLDINGS LIMITED:O | 456,000 | -74,000 | 0.09 | -0.01 | -18,500 | 2022-09-01 | |
| 232 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | -500 | 0.00 | -0.00 | -18,650 | 2022-09-01 | |
| 233 | 1888 | Kingboard Laminates Holdings Limited:O | 164,000 | -2,500 | 0.01 | -0.00 | -19,050 | 2022-09-01 | |
| 234 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,800 | -200 | 0.00 | -0.00 | -21,140 | 2022-09-01 | |
| 235 | 0006 | Power Assets Holdings Limited:O | 97,733 | -500 | 0.00 | -0.00 | -22,725 | 2022-09-01 | |
| 236 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2022-09-01 | |
| 237 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2022-09-01 | |
| 238 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,800 | -1,200 | 0.00 | -0.00 | -24,180 | 2022-09-01 | |
| 239 | 2217 | Tam Jai International Co. Limited:O | 473,000 | -10,000 | 0.04 | -0.00 | -25,100 | 2022-09-01 | |
| 240 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 116,271 | -1,000 | 0.00 | -0.00 | -26,200 | 2022-09-01 | |
| 241 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 94,880 | -14,000 | 0.00 | -0.00 | -28,000 | 2022-09-01 | |
| 242 | 6690 | Haier Smart Home Co., Ltd.:H | 51,000 | -1,200 | 0.00 | -0.00 | -31,440 | 2022-09-01 | |
| 243 | 2169 | Canggang Railway Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2022-09-01 | |
| 244 | 0005 | HSBC HOLDINGS PLC:O | 398,795 | -800 | 0.00 | -0.00 | -38,600 | 2022-09-01 | |
| 245 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 17,000 | -68,000 | 0.00 | -0.01 | -46,920 | 2022-09-01 | |
| 246 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 81,684 | -16,000 | 0.01 | -0.00 | -49,920 | 2022-09-01 | |
| 247 | 0956 | China Suntien Green Energy Corporation Limited:H | 107,000 | -15,000 | 0.01 | -0.00 | -52,500 | 2022-09-01 | |
| 248 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 63,000 | -68,000 | 0.00 | -0.00 | -53,040 | 2022-09-01 | |
| 249 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2022-09-01 | |
| 250 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 185,000 | -9,000 | 0.02 | -0.00 | -57,060 | 2022-09-01 | |
| 251 | 2686 | AAG Energy Holdings Limited:O | 49,000 | -43,000 | 0.00 | -0.00 | -65,790 | 2022-09-01 | |
| 252 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | -32,000 | 0.00 | -0.00 | -66,240 | 2022-09-01 | |
| 253 | 0087 | SWIRE PACIFIC LIMITED:B | 207,500 | -7,500 | 0.01 | -0.00 | -68,025 | 2022-09-01 | |
| 254 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,000 | -55,000 | 0.00 | -0.01 | -74,800 | 2022-09-01 | |
| 255 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 269,000 | -70,000 | 0.00 | -0.00 | -80,500 | 2022-09-01 | |
| 256 | 3337 | Anton Oilfield Services Group:O | 412,000 | -180,000 | 0.01 | -0.01 | -83,700 | 2022-09-01 | |
| 257 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | -500 | 0.00 | -0.00 | -85,500 | 2022-09-01 | |
| 258 | 0207 | Joy City Property Limited:O | 354,000 | -350,000 | 0.00 | -0.00 | -94,500 | 2022-09-01 | |
| 259 | 3690 | Meituan:B | 86,200 | -600 | 0.00 | -0.00 | -107,220 | 2022-09-01 | |
| 260 | 1211 | BYD COMPANY LIMITED:H | 41,519 | -500 | 0.00 | -0.00 | -116,300 | 2022-09-01 | |
| 261 | 1797 | East Buy Holding Limited:O | 9,000 | -4,500 | 0.00 | -0.00 | -136,125 | 2022-09-01 | |
| 262 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2022-09-01 | |
| 263 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,600 | -14,500 | 0.01 | -0.00 | -160,950 | 2022-09-01 | |
| 264 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | -96,000 | 0.00 | -0.00 | -205,440 | 2022-09-01 | |
| 265 | 9988 | Alibaba Group Holding Limited (KY):O | 568,565 | -2,300 | 0.00 | -0.00 | -212,060 | 2022-09-01 | |
| 266 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | -17,000 | 0.00 | -0.00 | -293,420 | 2022-09-01 | |
| 267 | 1931 | IVD Medical Holding Limited:O | 33,000 | -125,000 | 0.00 | -0.01 | -293,750 | 2022-09-01 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 448,100 | -67,100 | 0.15 | -0.02 | -416,020 | 2022-09-01 | |
| 269 | 6988 | Joy Spreader Group Inc.:O | 165,000 | -401,000 | 0.01 | -0.02 | -469,170 | 2022-09-01 |
Copyright & disclaimer, Privacy policy