SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-01-26 to 2023-01-27

From
to
Show unchanged holdings

"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 2385 Readboy Education Holding Company Limited:O 165,600 62,800 0.05 0.02 528,148 2023-01-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,265,000 116,200 0.31 0.00 471,540 2023-01-27
3 0700 TENCENT HOLDINGS LIMITED:O 201,247 700 0.00 0.00 290,500 2023-01-27
4 2469 Fenbi Ltd.:O 23,500 21,500 0.00 0.00 217,150 2023-01-27
5 3023 Ping An Nasdaq AI and Robotics ETF:Unit 2,000 2,000 0.51 0.51 212,700 2023-01-27
6 1034 Fullwealth International Group Holdings Limited:O 136,000 72,000 0.01 0.00 126,720 2023-01-27
7 1211 BYD COMPANY LIMITED:H 46,019 500 0.00 0.00 123,100 2023-01-27
8 9988 Alibaba Group Holding Limited (KY):O 554,065 1,000 0.00 0.00 117,300 2023-01-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,485,071 22,000 0.00 0.00 115,940 2023-01-27
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,500 4,500 0.00 0.00 102,825 2023-01-27
11 1799 Xinte Energy Co., Ltd.:H 78,800 5,600 0.02 0.00 94,864 2023-01-27
12 0006 Power Assets Holdings Limited:O 121,233 2,000 0.01 0.00 89,200 2023-01-27
13 1091 South Manganese Investment Limited:O 792,000 110,000 0.02 0.00 83,600 2023-01-27
14 0746 Lee & Man Chemical Company Limited:O 154,000 12,000 0.02 0.00 81,480 2023-01-27
15 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 6,000 0.00 0.00 80,640 2023-01-27
16 0091 Golden Century International Holdings Group Limited:O 2,160,000 2,000,000 0.05 0.04 78,000 2023-01-27
17 0400 Ingdan, Inc.:O 79,000 44,000 0.01 0.00 77,440 2023-01-27
18 2602 Onewo Inc.:H 2,615 1,400 0.00 0.00 73,430 2023-01-27
19 2172 MicroPort NeuroScientific Corporation:O 4,000 4,000 0.00 0.00 69,760 2023-01-27
20 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,200 500 0.00 0.00 67,400 2023-01-27
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 500 0.00 0.00 64,350 2023-01-27
22 3800 GCL Technology Holdings Limited (KY):O 1,365,000 29,000 0.01 0.00 63,800 2023-01-27
23 2638 HK Electric Investments Limited:O 717,500 11,000 0.01 0.00 59,180 2023-01-27
24 1880 China Tourism Group Duty Free Corporation Limited:H 1,700 200 0.00 0.00 55,240 2023-01-27
25 2669 China Overseas Property Holdings Limited:O 25,000 5,000 0.00 0.00 54,600 2023-01-27
26 3888 Kingsoft Corporation Limited:O 39,800 1,800 0.00 0.00 53,730 2023-01-27
27 3067 iShares Hang Seng TECH ETF:Unit 827,900 5,300 0.06 0.00 53,212 2023-01-27
28 2823 iShares FTSE China A50 ETF:Unit 120,000 3,300 0.01 0.00 52,998 2023-01-27
29 0189 DONGYUE GROUP LIMITED:O 77,000 5,000 0.00 0.00 48,650 2023-01-27
30 3330 Lingbao Gold Group Company Ltd.:H 152,000 40,000 0.05 0.01 44,800 2023-01-27
31 0438 IRICO Group New Energy Company Limited:H 13,100 4,000 0.01 0.00 44,000 2023-01-27
32 9911 Newborn Town Inc.:O 172,000 20,000 0.01 0.00 42,400 2023-01-27
33 0066 MTR CORPORATION LIMITED:O 102,960 1,000 0.00 0.00 42,100 2023-01-27
34 1268 China MeiDong Auto Holdings Limited:O 10,000 2,000 0.00 0.00 40,600 2023-01-27
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 727,750 8,000 0.00 0.00 39,280 2023-01-27
36 0288 WH Group Limited (KY):O 213,000 8,000 0.00 0.00 39,280 2023-01-27
37 6929 OrbusNeich Medical Group Holdings Limited:O 5,500 4,500 0.00 0.00 38,205 2023-01-27
38 6969 Smoore International Holdings Limited:O 93,000 3,000 0.00 0.00 38,160 2023-01-27
39 1168 Z Fin Limited:O 840,000 200,000 0.01 0.00 37,800 2023-01-27
40 1928 Sands China Ltd.:O 101,279 1,200 0.00 0.00 36,660 2023-01-27
41 2160 MicroPort CardioFlow Medtech Corporation:O 54,000 11,000 0.00 0.00 36,300 2023-01-27
42 1302 LifeTech Scientific Corporation:O 76,000 12,000 0.00 0.00 36,000 2023-01-27
43 2269 WuXi Biologics (Cayman) Inc.:O 56,500 500 0.00 0.00 35,475 2023-01-27
44 3759 Pharmaron Beijing Co., Ltd.:H 6,050 500 0.00 0.00 34,800 2023-01-27
45 1610 COFCO Joycome Foods Limited:O 272,000 13,000 0.01 0.00 34,580 2023-01-27
46 1310 HKBN Ltd.:O 755,333 6,000 0.06 0.00 33,300 2023-01-27
47 1117 China Modern Dairy Holdings Ltd.:O 213,000 30,000 0.00 0.00 32,100 2023-01-27
48 0753 Air China Limited:H 128,000 4,000 0.00 0.00 29,640 2023-01-27
49 1382 Pacific Textiles Holdings Limited:O 175,000 10,000 0.01 0.00 28,700 2023-01-27
50 6100 Tongdao Liepin Group:O 4,800 2,600 0.00 0.00 28,652 2023-01-27
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 2,000 0.01 0.00 28,480 2023-01-27
52 0941 China Mobile Limited (HK):O 664,500 500 0.00 0.00 28,350 2023-01-27
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,556 3,500 0.00 0.00 28,280 2023-01-27
54 6878 Differ Group Auto Limited:O 1,352,000 124,000 0.02 0.00 27,900 2023-01-27
55 0358 Jiangxi Copper Company Limited:H 68,000 2,000 0.00 0.00 27,880 2023-01-27
56 0136 China Ruyi Holdings Limited:O 522,000 12,000 0.01 0.00 27,600 2023-01-27
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 2,000 0.00 0.00 26,360 2023-01-27
58 2279 Yonghe Medical Group Co., Ltd.:O 6,500 2,500 0.00 0.00 25,100 2023-01-27
59 2217 Tam Jai International Co. Limited:O 559,000 9,000 0.04 0.00 24,390 2023-01-27
60 0880 SJM Holdings Limited:O 347,250 5,000 0.00 0.00 24,000 2023-01-27
61 1801 Innovent Biologics, Inc.:O 16,000 500 0.00 0.00 23,500 2023-01-27
62 0881 Zhongsheng Group Holdings Limited:O 2,500 500 0.00 0.00 23,050 2023-01-27
63 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 28,500 21,000 0.04 0.03 22,470 2023-01-27
64 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 5,000 0.00 0.00 22,300 2023-01-27
65 2001 China New Higher Education Group Limited:O 28,000 5,000 0.00 0.00 22,000 2023-01-27
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 470,393 10,000 0.02 0.00 20,500 2023-01-27
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 500 0.00 0.00 19,525 2023-01-27
68 0710 BOE Varitronix Limited:O 7,000 1,000 0.00 0.00 18,980 2023-01-27
69 0853 MicroPort Scientific Corporation:O 16,722 700 0.00 0.00 18,515 2023-01-27
70 0868 XINYI GLASS HOLDINGS LIMITED:O 87,000 1,000 0.00 0.00 17,660 2023-01-27
71 3393 Wasion Holdings Limited:O 26,000 6,000 0.00 0.00 17,340 2023-01-27
72 2198 China Sanjiang Fine Chemicals Company Limited:O 89,000 10,000 0.01 0.00 16,600 2023-01-27
73 3339 Lonking Holdings Limited:O 205,000 10,000 0.00 0.00 16,600 2023-01-27
74 0241 Alibaba Health Information Technology Limited:O 356,000 2,000 0.00 0.00 15,320 2023-01-27
75 3323 China National Building Material Company Limited:H 196,000 2,000 0.00 0.00 14,840 2023-01-27
76 1003 Huanxi Media Group Limited:O 10,000 10,000 0.00 0.00 14,800 2023-01-27
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 2,000 0.00 0.00 14,660 2023-01-27
78 1698 Tencent Music Entertainment Group:A 400 400 0.00 0.00 14,140 2023-01-27
79 0285 BYD Electronic (International) Company Limited:O 117,000 500 0.01 0.00 14,125 2023-01-27
80 0839 China Education Group Holdings Limited (KY):O 3,000 1,000 0.00 0.00 13,460 2023-01-27
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 500 0.02 0.00 13,425 2023-01-27
82 0552 China Communications Services Corporation Limited:H 94,000 4,000 0.00 0.00 12,520 2023-01-27
83 0587 China Conch Environment Protection Holdings Limited:O 8,500 3,000 0.00 0.00 11,160 2023-01-27
84 0750 China Shuifa Singyes Energy Holdings Limited:O 225,177 10,000 0.01 0.00 11,000 2023-01-27
85 1055 China Southern Airlines Company Limited:H 86,000 2,000 0.00 0.00 10,940 2023-01-27
86 0151 Want Want China Holdings Limited:O 10,000 2,000 0.00 0.00 10,760 2023-01-27
87 0435 Sunlight Real Estate Investment Trust:Unit 218,000 3,000 0.01 0.00 10,650 2023-01-27
88 2171 CARsgen Therapeutics Holdings Limited:O 7,500 500 0.00 0.00 10,125 2023-01-27
89 2822 CSOP FTSE China A50 ETF:Unit 74,800 600 0.01 0.00 9,204 2023-01-27
90 1972 SWIRE PROPERTIES LIMITED:O 41,200 400 0.00 0.00 9,160 2023-01-27
91 9633 Nongfu Spring Co., Ltd:H 18,400 200 0.00 0.00 8,820 2023-01-27
92 1503 China Merchants Commercial Real Estate Investment Trust:Unit 422,000 4,000 0.04 0.00 8,760 2023-01-27
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 639,977 6,000 0.02 0.00 8,760 2023-01-27
94 3115 iShares Core Hang Seng Index ETF:Unit 19,190 100 0.13 0.00 8,160 2023-01-27
95 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 7,890 2023-01-27
96 0636 KLN Logistics Group Limited (BM):O 76,452 500 0.00 0.00 7,630 2023-01-27
97 2689 Nine Dragons Paper (Holdings) Limited:O 152,000 1,000 0.00 0.00 7,470 2023-01-27
98 8137 Honbridge Holdings Limited:O 8,000 8,000 0.00 0.00 7,440 2023-01-27
99 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,800 1,000 0.00 0.00 7,300 2023-01-27
100 2013 Weimob Inc.:O 479,000 1,000 0.02 0.00 6,720 2023-01-27
101 1316 Nexteer Automotive Group Limited:O 175,000 1,000 0.01 0.00 5,900 2023-01-27
102 9896 MINISO Group Holding Limited:O 200 200 0.00 0.00 5,890 2023-01-27
103 1876 Budweiser Brewing Company APAC Limited:O 10,800 200 0.00 0.00 5,050 2023-01-27
104 2400 XD Inc.:O 17,600 200 0.00 0.00 5,050 2023-01-27
105 1147 Edensoft Holdings Limited:O 170,000 60,000 0.01 0.00 4,980 2023-01-27
106 1672 Ascletis Pharma Inc.:O 24,000 1,000 0.00 0.00 4,390 2023-01-27
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 74,500 500 0.01 0.00 4,305 2023-01-27
108 1663 Sino Harbour Holdings Group Limited:O 122,000 38,000 0.00 0.00 4,066 2023-01-27
109 1943 King's Stone Holdings Group Limited:O 105,000 5,000 0.01 0.00 4,050 2023-01-27
110 9868 XPeng Inc.:A 32,500 100 0.00 0.00 4,030 2023-01-27
111 8606 Kinetix Systems Holdings Limited:O 450,000 50,000 0.05 0.01 3,900 2023-01-27
112 1229 Nan Nan Resources Enterprise Limited:O 158,000 10,000 0.02 0.00 2,900 2023-01-27
113 2230 MEDIALINK GROUP LIMITED:O 265,000 15,000 0.01 0.00 2,850 2023-01-27
114 9866 NIO Inc.:A 2,060 30 0.00 0.00 2,805 2023-01-27
115 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 400 100 0.00 0.00 2,790 2023-01-27
116 0020 SenseTime Group Inc.:B 1,383,000 1,000 0.01 0.00 2,710 2023-01-27
117 0860 Apollo Future Mobility Group Limited:O 1,876,000 12,000 0.02 0.00 2,532 2023-01-27
118 1186 China Railway Construction Corporation Limited:H 69,500 500 0.00 0.00 2,525 2023-01-27
119 0280 KING FOOK HOLDINGS LIMITED:O 98,000 6,000 0.01 0.00 2,520 2023-01-27
120 0403 STARLITE HOLDINGS LIMITED:O 2,248,000 10,000 0.44 0.00 2,380 2023-01-27
121 1555 MIE Holdings Corporation:O 384,000 40,000 0.01 0.00 2,320 2023-01-27
122 1336 New China Life Insurance Company Ltd.:H 10,200 100 0.00 0.00 2,300 2023-01-27
123 0272 SHUI ON LAND LIMITED:O 108,000 2,000 0.00 0.00 2,180 2023-01-27
124 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 558,700 600 0.60 0.00 2,058 2023-01-27
125 2799 China CITIC Financial Asset Management Co., Ltd.:H 112,000 4,000 0.00 0.00 2,000 2023-01-27
126 0887 Emperor Watch & Jewellery Limited:O 70,000 10,000 0.00 0.00 1,940 2023-01-27
127 2255 Haichang Ocean Park Holdings Ltd.:O 6,000 1,000 0.00 0.00 1,900 2023-01-27
128 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 1,860 2023-01-27
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 338,000 2,000 0.04 0.00 1,800 2023-01-27
130 6988 Joy Spreader Group Inc.:O 133,000 1,000 0.01 0.00 1,640 2023-01-27
131 8657 True Partner Capital Holding Limited:O 1,120,000 2,000 0.28 0.00 1,640 2023-01-27
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 50,100 300 0.10 -0.01 1,403 2023-01-27
133 0171 Silver Grant International Holdings Group Limited:O 26,000 4,000 0.00 0.00 1,400 2023-01-27
134 8226 KOALA Financial Group Limited:O 200,000 5,000 0.05 0.00 1,240 2023-01-27
135 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 1,230 2023-01-27
136 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,100,000 30,000 0.14 0.00 1,200 2023-01-27
137 8241 YING KEE TEA HOUSE GROUP LIMITED:O 25,000 5,000 0.01 0.00 1,130 2023-01-27
138 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300,250 10,000 0.04 0.00 1,000 2023-01-27
139 1871 China Oriented International Holdings Limited:O 172,000 4,000 0.04 0.00 928 2023-01-27
140 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 41,600 200 1.04 0.00 843 2023-01-27
141 1825 Sterling Group Holdings Limited (KY):O 590,000 5,000 0.25 0.00 830 2023-01-27
142 1389 Major Holdings Limited (KY):O 12,000 12,000 0.00 0.00 372 2023-01-27
143 1900 China ITS (Holdings) Co., Ltd.:O 19,000 2,000 0.00 0.00 300 2023-01-27
144 0122 CROCODILE GARMENTS LIMITED:O 3,915,500 1,000 0.28 0.00 179 2023-01-27
145 2246 GOGOX HOLDINGS LIMITED:O 72,800 -200 0.01 -0.00 -780 2023-01-27
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 264,500 -100 0.13 0.00 -793 2023-01-27
147 8083 Youzan Technology Limited:O 2,760,000 -4,000 0.01 -0.00 -1,120 2023-01-27
148 1273 Hong Kong Finance Group Limited:O 252,000 -4,000 0.06 -0.00 -1,380 2023-01-27
149 9977 Shandong Fengxiang Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -1,500 2023-01-27
150 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 19,900 -400 0.16 -0.00 -1,544 2023-01-27
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,257 -200 0.00 -0.00 -2,064 2023-01-27
152 1022 Feiyu Technology International Company Ltd.:O 145,500 -6,000 0.01 -0.00 -2,130 2023-01-27
153 2772 Zhongliang Holdings Group Company Limited:O 27,500 -3,000 0.00 -0.00 -2,460 2023-01-27
154 2666 Genertec Universal Medical Group Company Limited:O 13,000 -500 0.00 -0.00 -2,475 2023-01-27
155 0405 Yuexiu Real Estate Investment Trust:Unit 613,000 -1,000 0.01 -0.00 -2,500 2023-01-27
156 2377 China Boqi Environmental (Holding) Co., Ltd.:O 15,000 -3,000 0.00 -0.00 -2,760 2023-01-27
157 1161 WATER OASIS GROUP LIMITED:O 56,000 -2,000 0.01 -0.00 -3,240 2023-01-27
158 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 -50,000 0.00 -0.00 -3,250 2023-01-27
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 -2,000 0.00 -0.00 -3,440 2023-01-27
160 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,300 -100 0.00 -0.00 -3,480 2023-01-27
161 0573 Tao Heung Holdings Limited:O 6,000 -4,000 0.00 -0.00 -3,600 2023-01-27
162 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 210,000 -20,000 0.03 -0.00 -3,680 2023-01-27
163 0008 PCCW LIMITED:O 2,041,591 -1,000 0.03 -0.00 -3,890 2023-01-27
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,000 -1,000 0.00 -0.00 -3,900 2023-01-27
165 0617 PALIBURG HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -3,900 2023-01-27
166 0656 FOSUN INTERNATIONAL LIMITED:O 49,000 -500 0.00 -0.00 -3,935 2023-01-27
167 3983 China BlueChemical Ltd.:H 114,000 -2,000 0.01 -0.00 -4,240 2023-01-27
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -2,000 0.01 -0.00 -4,260 2023-01-27
169 2458 Gala Technology Holding Limited:O 800 -800 0.00 -0.00 -4,448 2023-01-27
170 1378 China Hongqiao Group Limited:O 31,000 -500 0.00 -0.00 -4,570 2023-01-27
171 3081 Value Gold ETF:Unit 43,340 -100 0.11 -0.00 -4,596 2023-01-27
172 3033 CSOP Hang Seng TECH Index ETF:Unit 551,000 -1,000 0.01 0.00 -4,734 2023-01-27
173 3738 Vobile Group Limited:O 302,000 -1,000 0.01 -0.00 -4,820 2023-01-27
174 3110 Global X Hang Seng High Dividend Yield ETF:Unit 98,200 -200 0.24 -0.00 -4,864 2023-01-27
175 2167 TI Cloud Inc.:O 600 -400 0.00 -0.00 -4,872 2023-01-27
176 87001 Hui Xian Real Estate Investment Trust:Unit 657,750 -4,000 0.01 -0.00 -5,000 2023-01-27
177 3931 CALB Group Co., Ltd.:H 700 -200 0.00 -0.00 -5,070 2023-01-27
178 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,300 -300 0.01 -0.00 -5,181 2023-01-27
179 0952 Quam Plus International Financial Limited:O 110,000 -30,000 0.00 -0.00 -5,250 2023-01-27
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 234,000 -2,000 0.00 -0.00 -5,280 2023-01-27
181 8391 Cornerstone Technologies Holdings Limited:O 140,000 -4,000 0.02 -0.00 -6,440 2023-01-27
182 0332 Yuan Heng Gas Holdings Limited:O 320,000 -60,000 0.00 -0.00 -6,780 2023-01-27
183 8373 Indigo Star Holdings Limited:O 155,000 -30,000 0.04 -0.01 -6,870 2023-01-27
184 6186 China Feihe Limited:O 66,000 -1,000 0.00 -0.00 -7,660 2023-01-27
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 -2,000 0.00 -0.00 -7,720 2023-01-27
186 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 101,900 -1,900 0.07 -0.00 -8,056 2023-01-27
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,400 -800 0.00 -0.00 -9,280 2023-01-27
188 2812 Samsung CSI China Dragon Internet ETF:Unit 38,400 -800 0.28 -0.01 -10,160 2023-01-27
189 3329 BOCOM International Holdings Company Limited:O 1,271,314 -16,000 0.05 -0.00 -10,400 2023-01-27
190 6886 Huatai Securities Co., Ltd.:H 13,600 -1,000 0.00 -0.00 -10,400 2023-01-27
191 3383 Agile Group Holdings Limited (KY):O 150,500 -4,000 0.00 -0.00 -10,680 2023-01-27
192 3896 Kingsoft Cloud Holdings Limited:O 20,000 -4,000 0.00 -0.00 -10,920 2023-01-27
193 1658 Postal Savings Bank of China Co., Ltd.:H 155,000 -2,000 0.00 -0.00 -11,040 2023-01-27
194 2188 China Titans Energy Technology Group Co., Limited:O 834,000 -36,000 0.09 -0.00 -11,160 2023-01-27
195 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 208,900 -5,000 0.12 -0.00 -11,220 2023-01-27
196 1088 China Shenhua Energy Company Limited:H 28,000 -500 0.00 -0.00 -12,475 2023-01-27
197 1898 China Coal Energy Company Limited:H 21,000 -2,000 0.00 -0.00 -13,000 2023-01-27
198 0085 China Electronics Huada Technology Company Limited:O 2,000 -10,000 0.00 -0.00 -13,200 2023-01-27
199 0235 CSC Holdings Limited (HK):O 12,760,000 -355,000 0.06 -0.00 -13,490 2023-01-27
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -14,300 2023-01-27
201 3360 Far East Horizon Limited:O 79,000 -2,000 0.00 -0.00 -14,560 2023-01-27
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -14,780 2023-01-27
203 0327 PAX Global Technology Limited:O 45,000 -2,000 0.00 -0.00 -14,880 2023-01-27
204 1415 Cowell e Holdings Inc.:O 22,000 -1,000 0.00 -0.00 -15,600 2023-01-27
205 1769 Scholar Education Group:O 30,000 -10,000 0.01 -0.00 -16,600 2023-01-27
206 6882 EGL Holdings Company Limited:O 76,000 -20,000 0.02 -0.00 -17,200 2023-01-27
207 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,600 -1,600 0.08 -0.03 -17,232 2023-01-27
208 1314 Tsui Wah Holdings Limited:O 46,000 -58,000 0.00 -0.00 -17,690 2023-01-27
209 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 -2,000 0.00 -0.00 -17,720 2023-01-27
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,360 -2,000 0.00 -0.00 -18,820 2023-01-27
211 6030 CITIC Securities Company Limited:H 8,575 -1,000 0.00 -0.00 -19,040 2023-01-27
212 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 400 -800 0.00 -0.00 -19,160 2023-01-27
213 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -30,000 0.00 -0.00 -19,800 2023-01-27
214 1300 Trigiant Group Limited:O 52,000 -50,000 0.00 -0.00 -20,250 2023-01-27
215 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,700 -2,300 0.00 -0.00 -20,516 2023-01-27
216 2807 Global X China Robotics and AI ETF:Unit 3,150 -400 0.09 -0.01 -20,544 2023-01-27
217 0606 SCE Intelligent Commercial Management Holdings Limited:O 3,000 -10,000 0.00 -0.00 -21,000 2023-01-27
218 0303 VTECH HOLDINGS LIMITED:O 56,400 -400 0.02 -0.00 -21,480 2023-01-27
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,400 -500 0.00 -0.00 -22,200 2023-01-27
220 0659 CTF Services Limited (BM):O 167,000 -3,000 0.00 -0.00 -22,350 2023-01-27
221 2382 Sunny Optical Technology (Group) Company Limited:O 25,500 -200 0.00 -0.00 -23,260 2023-01-27
222 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 60,000 -1,000 0.00 -0.00 -23,350 2023-01-27
223 1733 E-Commodities Holdings Limited:O 613,100 -14,000 0.02 -0.00 -23,660 2023-01-27
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,650 -3,000 0.01 -0.00 -23,790 2023-01-27
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,500 -1,000 0.01 -0.00 -24,600 2023-01-27
226 3369 QINHUANGDAO PORT CO., LTD.:H 33,500 -20,000 0.00 -0.00 -24,600 2023-01-27
227 1113 CK Asset Holdings Limited (KY):O 107,226 -500 0.00 -0.00 -25,175 2023-01-27
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,000 -18,000 0.01 -0.00 -25,740 2023-01-27
229 3668 YANCOAL AUSTRALIA LTD:O 1,300 -800 0.00 -0.00 -26,360 2023-01-27
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 864,000 -80,000 0.03 -0.00 -26,800 2023-01-27
231 0384 CHINA GAS HOLDINGS LIMITED:O 126,200 -2,200 0.00 -0.00 -28,292 2023-01-27
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 234,500 -6,600 0.01 -0.00 -29,964 2023-01-27
233 0683 KERRY PROPERTIES LIMITED:O 18,000 -1,500 0.00 -0.00 -30,750 2023-01-27
234 1033 Sinopec Oilfield Service Corporation:H 84,000 -50,000 0.00 -0.00 -32,000 2023-01-27
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -3,000 0.00 -0.00 -32,040 2023-01-27
236 3380 Logan Group Company Limited:O 172,000 -22,000 0.00 -0.00 -32,120 2023-01-27
237 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -32,320 2023-01-27
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 652,122 -4,000 0.01 -0.00 -32,440 2023-01-27
239 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -10,000 0.00 -0.00 -32,500 2023-01-27
240 1765 XJ International Holdings Co., Ltd.:O 128,000 -40,000 0.00 -0.00 -33,600 2023-01-27
241 1830 Perfect Medical Health Management Limited (KY):O 239,000 -7,000 0.02 -0.00 -34,160 2023-01-27
242 2238 Guangzhou Automobile Group Co., Ltd.:H 428,491 -6,000 0.01 -0.00 -34,740 2023-01-27
243 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 83,310 -2,300 0.08 -0.01 -35,213 2023-01-27
244 0788 China Tower Corporation Limited:H 6,354,000 -40,000 0.01 -0.00 -36,400 2023-01-27
245 1797 East Buy Holding Limited:O 6,000 -500 0.00 -0.00 -36,650 2023-01-27
246 1907 China Risun Group Limited (KY):O 40,000 -10,000 0.00 -0.00 -37,200 2023-01-27
247 1368 Xtep International Holdings Limited:O 24,504 -3,500 0.00 -0.00 -38,430 2023-01-27
248 0142 FIRST PACIFIC COMPANY LIMITED:O 144,000 -14,000 0.00 -0.00 -38,640 2023-01-27
249 0011 HANG SENG BANK, LIMITED:O 26,900 -300 0.00 -0.00 -39,450 2023-01-27
250 2331 LI NING COMPANY LIMITED:O 17,500 -500 0.00 -0.00 -40,500 2023-01-27
251 9878 HUITONGDA NETWORK CO., LTD.:H 0 -1,000 0.00 -0.00 -40,600 2023-01-27
252 0083 SINO LAND COMPANY LIMITED:O 26,100 -4,000 0.00 -0.00 -41,600 2023-01-27
253 2840 SPDR Gold Trust:Unit 1,465 -30 0.00 -0.00 -42,030 2023-01-27
254 1084 Green Fresh Biotechnology Company Limited (KY):O 136,000 -10,000 0.02 -0.00 -42,200 2023-01-27
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -4,000 0.01 -0.00 -42,880 2023-01-27
256 0144 China Merchants Port Holdings Company Limited:O 60,126 -4,000 0.00 -0.00 -44,400 2023-01-27
257 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,222 -600 0.01 -0.00 -45,750 2023-01-27
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 80,200 -1,700 0.01 -0.00 -47,770 2023-01-27
259 9888 Baidu, Inc.:A 17,950 -350 0.00 -0.00 -47,915 2023-01-27
260 2007 Country Garden Holdings Company Limited:O 1,022,386 -15,000 0.00 -0.00 -48,600 2023-01-27
261 2020 ANTA Sports Products Limited:O 6,400 -400 0.00 -0.00 -49,600 2023-01-27
262 9618 JD.com, Inc.:A 34,073 -200 0.00 -0.00 -50,280 2023-01-27
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 -14,000 0.00 -0.00 -52,780 2023-01-27
264 1299 AIA Group Limited:O 158,773 -600 0.00 -0.00 -53,400 2023-01-27
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -53,600 2023-01-27
266 1133 Harbin Electric Company Limited:H 2,000 -14,000 0.00 -0.00 -57,960 2023-01-27
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 -8,000 0.00 -0.00 -59,600 2023-01-27
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 -18,000 0.00 -0.00 -62,640 2023-01-27
269 1888 Kingboard Laminates Holdings Limited:O 147,500 -6,500 0.00 -0.00 -63,895 2023-01-27
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,500 -3,000 0.01 -0.00 -65,550 2023-01-27
271 9928 Times Neighborhood Holdings Limited:O 159,621 -55,000 0.02 -0.01 -66,000 2023-01-27
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,536,000 -16,000 0.01 -0.00 -68,800 2023-01-27
273 0778 Fortune Real Estate Investment Trust:Unit 793,151 -11,000 0.04 -0.00 -73,810 2023-01-27
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,566 -200 0.01 -0.00 -74,800 2023-01-27
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 362,000 -14,000 0.00 -0.00 -78,260 2023-01-27
276 0002 CLP HOLDINGS LIMITED:O 237,846 -1,500 0.01 -0.00 -86,775 2023-01-27
277 0005 HSBC HOLDINGS PLC:O 336,856 -1,600 0.00 -0.00 -92,720 2023-01-27
278 0884 CIFI Holdings (Group) Co. Ltd.:O 388,880 -76,000 0.00 -0.00 -97,280 2023-01-27
279 0857 PETROCHINA COMPANY LIMITED:H 606,310 -24,000 0.00 -0.00 -100,800 2023-01-27
280 1398 Industrial and Commercial Bank of China Limited:H 1,668,350 -24,000 0.00 -0.00 -103,200 2023-01-27
281 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 -40,000 0.00 -0.00 -105,600 2023-01-27
282 1881 Regal Real Estate Investment Trust:Unit 484,000 -76,000 0.01 -0.00 -105,640 2023-01-27
283 2282 MGM China Holdings Limited:O 105,200 -10,000 0.00 -0.00 -106,000 2023-01-27
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,700 -6,000 0.00 -0.00 -109,920 2023-01-27
285 0580 Sun.King Technology Group Limited:O 218,000 -50,000 0.01 -0.00 -114,000 2023-01-27
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,800 -5,600 0.02 -0.00 -119,840 2023-01-27
287 0883 CNOOC LIMITED:O 492,500 -11,000 0.00 -0.00 -128,040 2023-01-27
288 3838 China Starch Holdings Limited:O 35,000 -540,000 0.00 -0.01 -133,920 2023-01-27
289 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -32,500 0.00 -0.01 -135,525 2023-01-27
290 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 519,000 -160,000 0.02 -0.00 -137,600 2023-01-27
291 9626 Bilibili Inc.:Z ord 7,920 -700 0.00 -0.00 -152,880 2023-01-27
292 1128 Wynn Macau, Limited:O 772,800 -16,400 0.01 -0.00 -158,588 2023-01-27
293 0826 Tiangong International Company Limited:O 38,000 -48,000 0.00 -0.00 -162,240 2023-01-27
294 6098 Country Garden Services Holdings Company Limited:O 141,303 -8,000 0.00 -0.00 -182,400 2023-01-27
295 9696 Tianqi Lithium Corporation:H 2,600 -2,400 0.00 -0.00 -183,840 2023-01-27
296 1024 Kuaishou Technology:B 70,200 -2,800 0.00 -0.00 -203,560 2023-01-27
297 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,250 -2,000 0.06 -0.01 -261,800 2023-01-27
298 2828 Hang Seng China Enterprises Index ETF:Unit 24,400 -3,400 0.01 -0.00 -265,880 2023-01-27
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 330,339 -30,000 0.00 -0.00 -313,200 2023-01-27
300 1931 IVD Medical Holding Limited:O 34,000 -160,000 0.00 -0.01 -323,200 2023-01-27
301 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,166,680 -44,600 0.15 0.01 -343,866 2023-01-27
302 3988 BANK OF CHINA LIMITED:H 4,763,008 -120,000 0.01 -0.00 -367,200 2023-01-27
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 197,500 -6,500 0.00 -0.00 -417,300 2023-01-27
304 3690 Meituan:B 95,100 -2,500 0.00 -0.00 -437,250 2023-01-27
305 1810 Xiaomi Corporation:B 1,645,277 -33,000 0.01 -0.00 -444,180 2023-01-27
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 -48,000 0.00 -0.00 -625,920 2023-01-27
307 0992 LENOVO GROUP LIMITED:O 264,000 -100,000 0.00 -0.00 -630,000 2023-01-27
308 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,842,100 -112,300 0.26 0.00 -653,586 2023-01-27
309 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 700,400 -131,700 0.13 -0.02 -671,670 2023-01-27
310 2800 Tracker Fund of Hong Kong:Unit 1,971,865 -272,500 0.03 -0.00 -6,207,550 2023-01-27

Copyright & disclaimer, Privacy policy

Back to top