SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2023-03-09 to 2023-03-10
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,426,600 | 437,200 | 0.26 | 0.04 | 1,824,873 | 2023-03-10 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 2,032,238 | 30,500 | 0.03 | 0.00 | 594,445 | 2023-03-10 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 635,165 | 6,300 | 0.00 | 0.00 | 511,245 | 2023-03-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,747 | 900 | 0.00 | 0.00 | 298,440 | 2023-03-10 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,537,677 | 23,600 | 0.01 | 0.00 | 268,096 | 2023-03-10 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,847,920 | 48,000 | 0.15 | -0.01 | 221,088 | 2023-03-10 | |
| 7 | 2638 | HK Electric Investments Limited:O | 826,000 | 38,000 | 0.01 | 0.00 | 185,820 | 2023-03-10 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 162,000 | 40,000 | 0.01 | 0.00 | 143,200 | 2023-03-10 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,616 | 3,500 | 0.00 | 0.00 | 138,950 | 2023-03-10 | |
| 10 | 0953 | Shaw Brothers Holdings Limited:O | 572,000 | 438,000 | 0.04 | 0.03 | 135,780 | 2023-03-10 | |
| 11 | 1978 | LH GROUP LIMITED (KY):O | 536,000 | 100,000 | 0.07 | 0.01 | 125,000 | 2023-03-10 | |
| 12 | 1766 | CRRC Corporation Limited:H | 138,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2023-03-10 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 123,500 | 44,500 | 0.01 | 0.00 | 122,375 | 2023-03-10 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 355,577 | 2,400 | 0.01 | 0.00 | 114,000 | 2023-03-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 378,354 | 2,000 | 0.00 | 0.00 | 112,800 | 2023-03-10 | |
| 16 | 2127 | Huisen Shares Group Limited:O | 438,000 | 360,000 | 0.01 | 0.01 | 108,000 | 2023-03-10 | |
| 17 | 0288 | WH Group Limited (KY):O | 232,500 | 22,000 | 0.00 | 0.00 | 98,340 | 2023-03-10 | |
| 18 | 9618 | JD.com, Inc.:A | 45,315 | 600 | 0.00 | 0.00 | 95,220 | 2023-03-10 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 384,000 | 16,000 | 0.00 | 0.00 | 91,360 | 2023-03-10 | |
| 20 | 0883 | CNOOC LIMITED:O | 409,500 | 8,000 | 0.00 | 0.00 | 91,200 | 2023-03-10 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 249,846 | 1,500 | 0.01 | 0.00 | 83,475 | 2023-03-10 | |
| 22 | 3690 | Meituan:B | 111,400 | 600 | 0.00 | 0.00 | 76,440 | 2023-03-10 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 1,626,500 | 26,000 | 0.04 | 0.00 | 74,620 | 2023-03-10 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | 18,000 | 0.02 | 0.00 | 72,540 | 2023-03-10 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 30,000 | 1,000 | 0.01 | 0.00 | 65,000 | 2023-03-10 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,500 | 3,000 | 0.01 | 0.00 | 64,650 | 2023-03-10 | |
| 27 | 0196 | Honghua Group Limited:O | 290,000 | 280,000 | 0.01 | 0.01 | 64,120 | 2023-03-10 | |
| 28 | 1128 | Wynn Macau, Limited:O | 234,000 | 8,800 | 0.00 | 0.00 | 63,096 | 2023-03-10 | |
| 29 | 0020 | SenseTime Group Inc.:B | 1,810,000 | 24,000 | 0.01 | 0.00 | 60,240 | 2023-03-10 | |
| 30 | 9636 | JF SmartInvest Holdings Ltd:O | 3,500 | 3,500 | 0.00 | 0.00 | 59,990 | 2023-03-10 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 67,000 | 2,000 | 0.01 | 0.00 | 56,200 | 2023-03-10 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,500 | 1,000 | 0.00 | 0.00 | 51,500 | 2023-03-10 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,061,891 | 7,000 | 0.01 | 0.00 | 49,490 | 2023-03-10 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2023-03-10 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 70,126 | 4,000 | 0.00 | 0.00 | 45,440 | 2023-03-10 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 38,960 | 2023-03-10 | |
| 37 | 8402 | Plateau Treasures Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2023-03-10 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,600 | 400 | 0.00 | 0.00 | 34,660 | 2023-03-10 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 24,400 | 1,800 | 0.00 | 0.00 | 34,200 | 2023-03-10 | |
| 40 | 2015 | Li Auto Inc.:A | 2,800 | 400 | 0.00 | 0.00 | 33,500 | 2023-03-10 | |
| 41 | 2768 | Jiayuan International Group Limited:O | 348,000 | 168,000 | 0.01 | 0.00 | 31,584 | 2023-03-10 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 78,000 | 4,000 | 0.02 | 0.00 | 31,000 | 2023-03-10 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2023-03-10 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 128,100 | 1,900 | 0.01 | 0.00 | 26,182 | 2023-03-10 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,310 | 6,000 | 0.00 | 0.00 | 25,920 | 2023-03-10 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,500 | 1,500 | 0.01 | 0.00 | 25,590 | 2023-03-10 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2023-03-10 | |
| 48 | 9968 | Huijing Holdings Company Limited:O | 504,000 | 400,000 | 0.01 | 0.01 | 24,800 | 2023-03-10 | |
| 49 | 1229 | Nan Nan Resources Enterprise Limited:O | 270,000 | 98,000 | 0.04 | 0.01 | 24,500 | 2023-03-10 | |
| 50 | 1908 | C&D International Investment Group Limited:O | 5,354 | 1,000 | 0.00 | 0.00 | 24,300 | 2023-03-10 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 443,591 | 500 | 0.01 | 0.00 | 23,750 | 2023-03-10 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 81,000 | 2,500 | 0.01 | 0.00 | 23,500 | 2023-03-10 | |
| 53 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 607,400 | 10,000 | 0.58 | 0.01 | 23,260 | 2023-03-10 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 67,857 | 2,200 | 0.00 | 0.00 | 22,880 | 2023-03-10 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 108,103 | 8,000 | 0.01 | 0.00 | 22,400 | 2023-03-10 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 126,000 | 8,000 | 0.01 | 0.00 | 21,600 | 2023-03-10 | |
| 57 | 0799 | IGG Inc:O | 431,000 | 9,000 | 0.04 | 0.00 | 21,420 | 2023-03-10 | |
| 58 | 1928 | Sands China Ltd.:O | 101,679 | 800 | 0.00 | 0.00 | 20,880 | 2023-03-10 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 20,680 | 2023-03-10 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 28,100 | 2,000 | 0.00 | 0.00 | 19,520 | 2023-03-10 | |
| 61 | 1910 | Samsonite Group S.A.:O | 16,500 | 900 | 0.00 | 0.00 | 19,125 | 2023-03-10 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,500 | 1,000 | 0.00 | 0.00 | 19,100 | 2023-03-10 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 292,283 | 10,000 | 0.01 | 0.00 | 19,100 | 2023-03-10 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2023-03-10 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 18,900 | 2023-03-10 | |
| 66 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 156,000 | 32,000 | 0.00 | 0.00 | 18,240 | 2023-03-10 | |
| 67 | 2013 | Weimob Inc.:O | 510,000 | 4,000 | 0.02 | 0.00 | 18,240 | 2023-03-10 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 235,500 | 2,000 | 0.01 | 0.00 | 18,220 | 2023-03-10 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2023-03-10 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2023-03-10 | |
| 71 | 1299 | AIA Group Limited:O | 151,773 | 200 | 0.00 | 0.00 | 16,310 | 2023-03-10 | |
| 72 | 9868 | XPeng Inc.:A | 33,200 | 500 | 0.00 | 0.00 | 16,200 | 2023-03-10 | |
| 73 | 1024 | Kuaishou Technology:B | 102,100 | 300 | 0.00 | 0.00 | 15,060 | 2023-03-10 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | 100 | 0.00 | 0.00 | 14,850 | 2023-03-10 | |
| 75 | 8137 | Honbridge Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2023-03-10 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 737,122 | 2,000 | 0.01 | 0.00 | 14,640 | 2023-03-10 | |
| 77 | 0072 | Meta Media Holdings Limited:O | 28,000 | 12,000 | 0.01 | 0.00 | 14,400 | 2023-03-10 | |
| 78 | 9961 | TRIP.COM GROUP LIMITED:O | 1,500 | 50 | 0.00 | 0.00 | 14,000 | 2023-03-10 | |
| 79 | 0860 | Apollo Future Mobility Group Limited:O | 2,748,000 | 88,000 | 0.03 | 0.00 | 13,816 | 2023-03-10 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 355,150 | 1,500 | 0.01 | 0.00 | 12,810 | 2023-03-10 | |
| 81 | 9999 | NetEase, Inc.:O | 6,000 | 100 | 0.00 | 0.00 | 12,760 | 2023-03-10 | |
| 82 | 3339 | Lonking Holdings Limited:O | 220,000 | 9,000 | 0.01 | 0.00 | 12,600 | 2023-03-10 | |
| 83 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,700 | 400 | 0.00 | 0.00 | 12,520 | 2023-03-10 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2023-03-10 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | 500 | 0.00 | 0.00 | 12,075 | 2023-03-10 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 631,977 | 8,000 | 0.02 | 0.00 | 11,920 | 2023-03-10 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 26,943 | 100 | 0.00 | 0.00 | 11,840 | 2023-03-10 | |
| 88 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 42,000 | 8,000 | 0.01 | 0.00 | 11,520 | 2023-03-10 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 56,500 | 1,500 | 0.00 | 0.00 | 11,445 | 2023-03-10 | |
| 90 | 9698 | GDS Holdings Limited (KY):A | 16,200 | 700 | 0.00 | 0.00 | 10,892 | 2023-03-10 | |
| 91 | 6618 | JD Health International Inc.:O | 57,900 | 200 | 0.00 | 0.00 | 10,780 | 2023-03-10 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 354,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2023-03-10 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,900 | 2,400 | 0.02 | 0.00 | 10,512 | 2023-03-10 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,102 | 200 | 0.01 | 0.00 | 10,390 | 2023-03-10 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2023-03-10 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 1,385,000 | 5,000 | 0.01 | 0.00 | 10,050 | 2023-03-10 | |
| 97 | 1263 | PC Partner Group Limited:O | 390,000 | 2,000 | 0.10 | 0.00 | 10,000 | 2023-03-10 | |
| 98 | 1966 | China SCE Group Holdings Limited:O | 102,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2023-03-10 | |
| 99 | 3773 | Yinsheng Digifavor Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2023-03-10 | |
| 100 | 0975 | Mongolian Mining Corporation:O | 8,300 | 3,000 | 0.00 | 0.00 | 9,330 | 2023-03-10 | |
| 101 | 3147 | CSOP SZSE ChiNext ETF:Unit | 22,000 | 1,000 | 0.05 | 0.00 | 9,320 | 2023-03-10 | |
| 102 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | 200 | 0.00 | 0.00 | 8,760 | 2023-03-10 | |
| 103 | 0825 | New World Department Store China Limited:O | 328,000 | 9,000 | 0.02 | 0.00 | 8,730 | 2023-03-10 | |
| 104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 93,500 | 2,000 | 0.01 | 0.00 | 8,680 | 2023-03-10 | |
| 105 | 1830 | Perfect Medical Health Management Limited (KY):O | 240,000 | 2,000 | 0.02 | 0.00 | 8,180 | 2023-03-10 | |
| 106 | 1765 | XJ International Holdings Co., Ltd.:O | 120,000 | 12,000 | 0.00 | 0.00 | 7,560 | 2023-03-10 | |
| 107 | 0327 | PAX Global Technology Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2023-03-10 | |
| 108 | 3115 | iShares Core Hang Seng Index ETF:Unit | 19,090 | 100 | 0.13 | 0.00 | 6,964 | 2023-03-10 | |
| 109 | 8083 | Youzan Technology Limited:O | 3,312,000 | 36,000 | 0.02 | 0.00 | 6,948 | 2023-03-10 | |
| 110 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,800 | 200 | 0.00 | 0.00 | 6,880 | 2023-03-10 | |
| 111 | 9990 | Archosaur Games Inc.:O | 26,000 | 1,000 | 0.00 | 0.00 | 6,770 | 2023-03-10 | |
| 112 | 0467 | United Energy Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2023-03-10 | |
| 113 | 0636 | KLN Logistics Group Limited (BM):O | 65,848 | 500 | 0.00 | 0.00 | 6,560 | 2023-03-10 | |
| 114 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 2,000 | 0.02 | 0.00 | 6,440 | 2023-03-10 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 128,000 | 600 | 0.00 | 0.00 | 6,240 | 2023-03-10 | |
| 116 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,400 | 400 | 0.00 | 0.00 | 6,176 | 2023-03-10 | |
| 117 | 2191 | SF Real Estate Investment Trust:Unit | 103,000 | 2,000 | 0.01 | 0.00 | 5,720 | 2023-03-10 | |
| 118 | 3380 | Logan Group Company Limited:O | 242,000 | 6,000 | 0.00 | 0.00 | 5,700 | 2023-03-10 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,800 | 800 | 0.01 | 0.00 | 5,536 | 2023-03-10 | |
| 120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 186,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2023-03-10 | |
| 121 | 3709 | EEKA Fashion Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,310 | 2023-03-10 | |
| 122 | 1623 | Hilong Holding Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2023-03-10 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 4,000 | 500 | 0.00 | 0.00 | 4,990 | 2023-03-10 | |
| 124 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 14,400 | 250 | 0.02 | 0.00 | 4,925 | 2023-03-10 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,470,071 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-03-10 | |
| 126 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2023-03-10 | |
| 127 | 1727 | Hebei Construction Group Corporation Limited:H | 41,000 | 5,500 | 0.01 | 0.00 | 4,785 | 2023-03-10 | |
| 128 | 3868 | Xinyi Energy Holdings Limited:O | 516,566 | 2,000 | 0.01 | 0.00 | 4,740 | 2023-03-10 | |
| 129 | 3067 | iShares Hang Seng TECH ETF:Unit | 852,500 | 600 | 0.06 | 0.00 | 4,722 | 2023-03-10 | |
| 130 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,400 | 200 | 0.00 | 0.00 | 4,630 | 2023-03-10 | |
| 131 | 0763 | ZTE CORPORATION:H | 9,440 | 200 | 0.00 | 0.00 | 4,600 | 2023-03-10 | |
| 132 | 2381 | SMC Electric Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 4,140 | 2023-03-10 | |
| 133 | 1368 | Xtep International Holdings Limited:O | 38,004 | 500 | 0.00 | 0.00 | 4,090 | 2023-03-10 | |
| 134 | 3037 | CSOP Hang Seng Index ETF:Unit | 9,900 | 200 | 0.01 | 0.00 | 3,924 | 2023-03-10 | |
| 135 | 2150 | Nayuki Holdings Limited:O | 14,000 | 500 | 0.00 | 0.00 | 3,875 | 2023-03-10 | |
| 136 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 808,000 | 12,000 | 0.03 | 0.00 | 3,720 | 2023-03-10 | |
| 137 | 0329 | OCI International Holdings Limited:O | 276,000 | 4,000 | 0.02 | 0.00 | 3,680 | 2023-03-10 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 4,967 | 50 | 0.00 | 0.00 | 3,518 | 2023-03-10 | |
| 139 | 0832 | Central China Real Estate Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2023-03-10 | |
| 140 | 1813 | KWG Group Holdings Limited:O | 244,000 | 2,000 | 0.01 | 0.00 | 3,100 | 2023-03-10 | |
| 141 | 1931 | IVD Medical Holding Limited:O | 125,000 | 3,000 | 0.01 | 0.00 | 3,090 | 2023-03-10 | |
| 142 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2023-03-10 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 12,900 | 20 | 0.00 | 0.00 | 2,946 | 2023-03-10 | |
| 144 | 0171 | Silver Grant International Holdings Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2023-03-10 | |
| 145 | 2369 | Coolpad Group Limited:O | 528,000 | 40,000 | 0.00 | 0.00 | 2,800 | 2023-03-10 | |
| 146 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2023-03-10 | |
| 147 | 0195 | Greentech Technology International Limited:O | 474,000 | 6,000 | 0.03 | 0.00 | 2,730 | 2023-03-10 | |
| 148 | 9866 | NIO Inc.:A | 6,300 | 40 | 0.00 | 0.00 | 2,730 | 2023-03-10 | |
| 149 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 24,200 | 500 | 0.05 | 0.00 | 2,580 | 2023-03-10 | |
| 150 | 1821 | ESR Group Limited (KY):O | 18,600 | 200 | 0.00 | 0.00 | 2,428 | 2023-03-10 | |
| 151 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 148,000 | 2,000 | 0.01 | 0.00 | 2,300 | 2023-03-10 | |
| 152 | 2666 | Genertec Universal Medical Group Company Limited:O | 14,000 | 500 | 0.00 | 0.00 | 2,295 | 2023-03-10 | |
| 153 | 6855 | Ascentage Pharma Group International:O | 4,300 | 100 | 0.00 | 0.00 | 2,190 | 2023-03-10 | |
| 154 | 2007 | Country Garden Holdings Company Limited:O | 1,606,386 | 1,000 | 0.01 | 0.00 | 2,190 | 2023-03-10 | |
| 155 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,800 | 200 | 0.00 | 0.00 | 2,016 | 2023-03-10 | |
| 156 | 2552 | Hua Medicine:O | 18,500 | 500 | 0.00 | 0.00 | 1,850 | 2023-03-10 | |
| 157 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 113,210 | 100 | 0.08 | 0.00 | 1,520 | 2023-03-10 | |
| 158 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 1,440 | 2023-03-10 | |
| 159 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,420 | 2023-03-10 | |
| 160 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-03-10 | |
| 161 | 9115 | iShares Core Hang Seng Index ETF:Unit | 300 | 100 | 0.00 | 0.00 | 890 | 2023-03-10 | |
| 162 | 0910 | China Sandi Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 816 | 2023-03-10 | |
| 163 | 0815 | China Silver Group Limited:O | 212,000 | 2,000 | 0.01 | 0.00 | 760 | 2023-03-10 | |
| 164 | 2246 | GOGOX HOLDINGS LIMITED:O | 70,800 | 200 | 0.01 | 0.00 | 534 | 2023-03-10 | |
| 165 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 23,500 | 500 | 0.01 | 0.00 | 460 | 2023-03-10 | |
| 166 | 6900 | Sunkwan Properties Group Limited:O | 864,000 | -2,000 | 0.04 | -0.00 | -120 | 2023-03-10 | |
| 167 | 3836 | China Harmony Auto Holding Limited:O | 12,500 | -500 | 0.00 | -0.00 | -500 | 2023-03-10 | |
| 168 | 1758 | Bojun Education Company Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -620 | 2023-03-10 | |
| 169 | 1466 | Baijin Life Science Holdings Limited:O | 37,200 | -800 | 0.01 | -0.00 | -624 | 2023-03-10 | |
| 170 | 1097 | i-CABLE Communications Limited:O | 1,588,203 | -20,000 | 0.02 | -0.00 | -1,080 | 2023-03-10 | |
| 171 | 8187 | Jimu Group Limited:O | 70,000 | -70,000 | 0.01 | -0.01 | -1,400 | 2023-03-10 | |
| 172 | 6038 | G & M Holdings Limited (KY):O | 100,000 | -10,000 | 0.01 | -0.00 | -1,460 | 2023-03-10 | |
| 173 | 1273 | Hong Kong Finance Group Limited:O | 244,000 | -4,000 | 0.06 | -0.00 | -1,580 | 2023-03-10 | |
| 174 | 0436 | New Universe Environmental Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,700 | 2023-03-10 | |
| 175 | 0491 | Emperor Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,060 | 2023-03-10 | |
| 176 | 1725 | USPACE Technology Group Limited:O | 41,800 | -200 | 0.01 | -0.00 | -2,856 | 2023-03-10 | |
| 177 | 1193 | China Resources Gas Group Limited:O | 1,200 | -100 | 0.00 | -0.00 | -2,925 | 2023-03-10 | |
| 178 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | -1,000 | 0.00 | -0.00 | -3,230 | 2023-03-10 | |
| 179 | 8153 | Jiading International Group Holdings Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -3,240 | 2023-03-10 | |
| 180 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 826,000 | -4,000 | 0.01 | -0.00 | -3,240 | 2023-03-10 | |
| 181 | 0697 | Shoucheng Holdings Limited:O | 232,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2023-03-10 | |
| 182 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 31,000 | -4,000 | 0.04 | -0.01 | -3,440 | 2023-03-10 | |
| 183 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 535,000 | -1,000 | 0.01 | -0.00 | -3,710 | 2023-03-10 | |
| 184 | 3034 | CSOP NASDAQ 100 ETF:Unit | 2,400 | -700 | 0.03 | -0.01 | -3,864 | 2023-03-10 | |
| 185 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | -500 | 0.00 | -0.00 | -3,990 | 2023-03-10 | |
| 186 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 56,000 | -8,000 | 0.01 | -0.00 | -5,280 | 2023-03-10 | |
| 187 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,900 | -50 | 0.07 | -0.00 | -5,415 | 2023-03-10 | |
| 188 | 1508 | China Reinsurance (Group) Corporation:H | 294,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2023-03-10 | |
| 189 | 0280 | KING FOOK HOLDINGS LIMITED:O | 182,000 | -16,000 | 0.02 | -0.00 | -6,080 | 2023-03-10 | |
| 190 | 3318 | China Boton Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2023-03-10 | |
| 191 | 3032 | Hang Seng TECH Index ETF:Unit | 326,400 | -1,800 | 0.06 | -0.00 | -6,736 | 2023-03-10 | |
| 192 | 1773 | Tianli International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -6,840 | 2023-03-10 | |
| 193 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 43,170 | -2,000 | 0.00 | -0.00 | -7,240 | 2023-03-10 | |
| 194 | 1836 | Stella International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -7,450 | 2023-03-10 | |
| 195 | 0598 | SINOTRANS LIMITED:H | 91,000 | -3,000 | 0.00 | -0.00 | -7,530 | 2023-03-10 | |
| 196 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2023-03-10 | |
| 197 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2023-03-10 | |
| 198 | 1842 | Grown Up Group Investment Holdings Limited:O | 272,000 | -28,000 | 0.02 | -0.00 | -7,700 | 2023-03-10 | |
| 199 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -7,730 | 2023-03-10 | |
| 200 | 1083 | Towngas Smart Energy Company Limited:O | 72,074 | -2,000 | 0.00 | -0.00 | -7,960 | 2023-03-10 | |
| 201 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 500 | -300 | 0.00 | -0.00 | -8,010 | 2023-03-10 | |
| 202 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 436,000 | -4,000 | 0.01 | -0.00 | -8,080 | 2023-03-10 | |
| 203 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,444,000 | -2,000 | 0.01 | -0.00 | -8,420 | 2023-03-10 | |
| 204 | 9633 | Nongfu Spring Co., Ltd:H | 17,400 | -200 | 0.00 | -0.00 | -8,860 | 2023-03-10 | |
| 205 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,970 | 2023-03-10 | |
| 206 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2023-03-10 | |
| 207 | 6823 | HKT Limited (KY):O | 617,903 | -1,000 | 0.01 | -0.00 | -10,420 | 2023-03-10 | |
| 208 | 2158 | Yidu Tech Inc.:O | 74,000 | -1,500 | 0.01 | -0.00 | -10,905 | 2023-03-10 | |
| 209 | 0580 | Sun.King Technology Group Limited:O | 210,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2023-03-10 | |
| 210 | 2132 | Landrich Holding Limited:O | 8,000 | -48,000 | 0.00 | -0.00 | -11,040 | 2023-03-10 | |
| 211 | 0013 | HUTCHMED (China) Limited:O | 59,500 | -500 | 0.01 | -0.00 | -11,425 | 2023-03-10 | |
| 212 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 4,000 | -1,200 | 0.09 | -0.03 | -12,324 | 2023-03-10 | |
| 213 | 8103 | hmvod Limited:O | 110,200 | -19,500 | 0.10 | -0.02 | -12,480 | 2023-03-10 | |
| 214 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,930 | -1,000 | 0.00 | -0.00 | -12,980 | 2023-03-10 | |
| 215 | 0778 | Fortune Real Estate Investment Trust:Unit | 758,151 | -2,000 | 0.04 | -0.00 | -13,280 | 2023-03-10 | |
| 216 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -13,600 | 2023-03-10 | |
| 217 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 66,000 | -4,000 | 0.01 | -0.00 | -14,160 | 2023-03-10 | |
| 218 | 0148 | Kingboard Holdings Limited:O | 12,000 | -500 | 0.00 | -0.00 | -14,300 | 2023-03-10 | |
| 219 | 0710 | BOE Varitronix Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -16,320 | 2023-03-10 | |
| 220 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -16,800 | 2023-03-10 | |
| 221 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 392,339 | -2,000 | 0.00 | -0.00 | -17,640 | 2023-03-10 | |
| 222 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2023-03-10 | |
| 223 | 0788 | China Tower Corporation Limited:H | 6,564,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2023-03-10 | |
| 224 | 2822 | CSOP FTSE China A50 ETF:Unit | 75,400 | -1,400 | 0.01 | -0.00 | -18,634 | 2023-03-10 | |
| 225 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | -100 | 0.00 | -0.00 | -18,910 | 2023-03-10 | |
| 226 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,200 | -1,000 | 0.00 | -0.00 | -20,800 | 2023-03-10 | |
| 227 | 8491 | Cool Link (Holdings) Limited:O | 208,750 | -25,000 | 0.25 | -0.03 | -21,250 | 2023-03-10 | |
| 228 | 3337 | Anton Oilfield Services Group:O | 412,000 | -48,000 | 0.01 | -0.00 | -21,360 | 2023-03-10 | |
| 229 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2023-03-10 | |
| 230 | 0670 | China Eastern Airlines Corporation Limited:H | 212,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2023-03-10 | |
| 231 | 2269 | WuXi Biologics (Cayman) Inc.:O | 92,000 | -500 | 0.00 | -0.00 | -26,000 | 2023-03-10 | |
| 232 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | -1,200 | 0.00 | -0.00 | -26,040 | 2023-03-10 | |
| 233 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,144,000 | -116,000 | 0.42 | -0.02 | -26,448 | 2023-03-10 | |
| 234 | 1310 | HKBN Ltd.:O | 766,333 | -5,000 | 0.06 | -0.00 | -28,750 | 2023-03-10 | |
| 235 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | -5,500 | 0.00 | -0.00 | -28,875 | 2023-03-10 | |
| 236 | 0976 | Chiho Environmental Group Limited:O | 236,000 | -46,000 | 0.01 | -0.00 | -28,980 | 2023-03-10 | |
| 237 | 3988 | BANK OF CHINA LIMITED:H | 4,819,008 | -10,000 | 0.01 | -0.00 | -29,200 | 2023-03-10 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2023-03-10 | |
| 239 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 26,000 | -2,000 | 0.01 | -0.00 | -29,960 | 2023-03-10 | |
| 240 | 0008 | PCCW LIMITED:O | 2,022,591 | -8,000 | 0.03 | -0.00 | -31,120 | 2023-03-10 | |
| 241 | 3166 | Ping An MSCI China Quality Factor ETF:Unit | 0 | -1,000 | 0.00 | -0.11 | -31,840 | 2023-03-10 | |
| 242 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -600 | 0.00 | -0.02 | -32,148 | 2023-03-10 | |
| 243 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 124,500 | -11,500 | 0.00 | -0.00 | -33,235 | 2023-03-10 | |
| 244 | 3983 | China BlueChemical Ltd.:H | 128,000 | -18,000 | 0.01 | -0.00 | -35,100 | 2023-03-10 | |
| 245 | 1769 | Scholar Education Group:O | 42,000 | -18,000 | 0.01 | -0.00 | -41,580 | 2023-03-10 | |
| 246 | 0956 | China Suntien Green Energy Corporation Limited:H | 75,000 | -12,000 | 0.00 | -0.00 | -41,880 | 2023-03-10 | |
| 247 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 224,000 | -90,000 | 0.00 | -0.00 | -42,300 | 2023-03-10 | |
| 248 | 2669 | China Overseas Property Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -43,850 | 2023-03-10 | |
| 249 | 1800 | China Communications Construction Company Limited:H | 123,000 | -11,000 | 0.00 | -0.00 | -50,380 | 2023-03-10 | |
| 250 | 0267 | CITIC Limited (HK):O | 78,000 | -6,000 | 0.00 | -0.00 | -52,740 | 2023-03-10 | |
| 251 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 223,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2023-03-10 | |
| 252 | 0511 | TELEVISION BROADCASTS LIMITED:O | 44,000 | -5,100 | 0.01 | -0.00 | -55,794 | 2023-03-10 | |
| 253 | 3323 | China National Building Material Company Limited:H | 182,000 | -8,000 | 0.00 | -0.00 | -57,440 | 2023-03-10 | |
| 254 | 0960 | Longfor Group Holdings Limited:O | 20,500 | -3,000 | 0.00 | -0.00 | -65,100 | 2023-03-10 | |
| 255 | 1799 | Xinte Energy Co., Ltd.:H | 33,600 | -3,600 | 0.01 | -0.00 | -66,384 | 2023-03-10 | |
| 256 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 205,177 | -80,000 | 0.01 | -0.00 | -71,200 | 2023-03-10 | |
| 257 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | -900 | 0.00 | -0.00 | -72,990 | 2023-03-10 | |
| 258 | 2858 | Yixin Group Limited:O | 115,500 | -80,500 | 0.00 | -0.00 | -89,355 | 2023-03-10 | |
| 259 | 0941 | China Mobile Limited (HK):O | 582,500 | -1,500 | 0.00 | -0.00 | -93,000 | 2023-03-10 | |
| 260 | 1936 | Ritamix Global Limited:O | 8,000 | -102,000 | 0.00 | -0.02 | -108,120 | 2023-03-10 | |
| 261 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,066,000 | -24,000 | 0.00 | -0.00 | -108,720 | 2023-03-10 | |
| 262 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -138,600 | 2023-03-10 | |
| 263 | 1357 | Meitu, Inc.:O | 62,500 | -56,000 | 0.00 | -0.00 | -156,240 | 2023-03-10 | |
| 264 | 1137 | Hong Kong Technology Venture Company Limited:O | 946,000 | -28,000 | 0.10 | -0.00 | -161,280 | 2023-03-10 | |
| 265 | 1211 | BYD COMPANY LIMITED:H | 50,019 | -1,000 | 0.00 | -0.00 | -201,200 | 2023-03-10 | |
| 266 | 9888 | Baidu, Inc.:A | 26,200 | -1,900 | 0.00 | -0.00 | -246,050 | 2023-03-10 | |
| 267 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 499,200 | -47,400 | 0.17 | -0.02 | -371,616 | 2023-03-10 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,262,900 | -370,400 | 0.26 | -0.06 | -2,029,792 | 2023-03-10 |
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