Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 289,000 | 75,000 | 0.01 | 0.00 | 290,250 | 2024-05-09 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 94,000 | 25,000 | 0.01 | 0.00 | 218,750 | 2024-05-09 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | 46,000 | 0.01 | 0.00 | 217,580 | 2024-05-09 | |
| 4 | 1357 | Meitu, Inc.:O | 756,000 | 47,000 | 0.02 | 0.00 | 157,920 | 2024-05-09 | |
| 5 | 1024 | Kuaishou Technology:B | 101,151 | 2,000 | 0.00 | 0.00 | 115,700 | 2024-05-09 | |
| 6 | 0522 | ASMPT Limited:O | 6,200 | 1,000 | 0.00 | 0.00 | 101,000 | 2024-05-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,030 | 200 | 0.00 | 0.00 | 73,960 | 2024-05-09 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 69,900 | 2024-05-09 | |
| 9 | 0863 | OSL Group Limited (KY):O | 5,743,000 | 8,000 | 0.92 | 0.00 | 54,960 | 2024-05-09 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 146,750 | 8,000 | 0.01 | 0.00 | 49,680 | 2024-05-09 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | 1,000 | 0.00 | 0.00 | 46,150 | 2024-05-09 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 233,880 | 8,000 | 0.01 | 0.00 | 44,160 | 2024-05-09 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2024-05-09 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 376,554 | 70,000 | 0.01 | 0.00 | 42,000 | 2024-05-09 | |
| 15 | 9885 | YSB Inc.:O | 31,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2024-05-09 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 1,000 | 0.00 | 0.00 | 40,550 | 2024-05-09 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,454,746 | 59,000 | 0.02 | 0.00 | 39,530 | 2024-05-09 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 510,000 | 28,000 | 0.02 | 0.00 | 37,520 | 2024-05-09 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 1,520 | 1,000 | 0.00 | 0.00 | 37,300 | 2024-05-09 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 372,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2024-05-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 431,600 | 1,800 | 0.01 | 0.00 | 28,836 | 2024-05-09 | |
| 22 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 129,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2024-05-09 | |
| 23 | 2147 | Zhengwei Group Holdings Company Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 20,860 | 2024-05-09 | |
| 24 | 3690 | Meituan:B | 274,413 | 170 | 0.00 | 0.00 | 20,043 | 2024-05-09 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,759 | 2,305 | 0.00 | 0.00 | 715 | 2024-05-09 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 22,530 | 246 | 0.01 | 0.00 | 197 | 2024-05-09 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 86,027 | -25 | 0.02 | -0.00 | -1 | 2024-05-09 | |
| 28 | 0381 | AOM International Group Company Limited:O | 354 | -100 | 0.00 | -0.00 | -15 | 2024-05-09 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 638,965 | -79 | 0.05 | -0.00 | -29 | 2024-05-09 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 4,171 | -666 | 0.00 | -0.00 | -33 | 2024-05-09 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 2,200 | -200 | 0.00 | -0.00 | -40 | 2024-05-09 | |
| 32 | 8113 | V & V Technology Holdings Limited (KY):O | 0 | -720 | 0.00 | -0.00 | -48 | 2024-05-09 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 166,202 | -296 | 0.01 | -0.00 | -54 | 2024-05-09 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 27,790 | -750 | 0.01 | -0.00 | -89 | 2024-05-09 | |
| 35 | 0094 | Greenheart Group Limited:O | 11,000 | -1,100 | 0.00 | -0.00 | -96 | 2024-05-09 | |
| 36 | 8006 | Sino Splendid Holdings Limited:O | 9,431 | -625 | 0.01 | -0.00 | -106 | 2024-05-09 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 53,500 | -2,000 | 0.00 | -0.00 | -114 | 2024-05-09 | |
| 38 | 3889 | Global Corn Group Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -164 | 2024-05-09 | |
| 39 | 0138 | CCT Fortis Holdings Limited:O | 149,122 | -2,000 | 0.01 | -0.00 | -240 | 2024-05-09 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,467,900 | -8,100 | 0.03 | -0.00 | -243 | 2024-05-09 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,565,200 | -800 | 0.05 | -0.00 | -252 | 2024-05-09 | |
| 42 | 0672 | Zhong An Group Limited:O | 566,000 | -2,400 | 0.01 | -0.00 | -266 | 2024-05-09 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 19,030 | -500 | 0.01 | -0.00 | -285 | 2024-05-09 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,232,320 | -10,000 | 0.04 | -0.00 | -320 | 2024-05-09 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 7,412 | -1,500 | 0.00 | -0.00 | -347 | 2024-05-09 | |
| 46 | 0605 | China Financial Services Holdings Limited:O | 1,993,000 | -1,500 | 0.95 | -0.00 | -353 | 2024-05-09 | |
| 47 | 1013 | Wai Chun Group Holdings Limited:O | 275 | -2,500 | 0.00 | -0.00 | -438 | 2024-05-09 | |
| 48 | 0207 | Joy City Property Limited:O | 67,730 | -2,000 | 0.00 | -0.00 | -460 | 2024-05-09 | |
| 49 | 1159 | Smart Digital Technology Group Limited:O | 4,619,100 | -2,400 | 0.47 | -0.00 | -473 | 2024-05-09 | |
| 50 | 1469 | Get Nice Financial Group Limited:O | 126,450 | -1,000 | 0.01 | -0.00 | -650 | 2024-05-09 | |
| 51 | 1172 | Magnus Concordia Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -930 | 2024-05-09 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 177,000 | -1,000 | 0.02 | -0.00 | -1,110 | 2024-05-09 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 211,025 | -10,000 | 0.01 | -0.00 | -1,400 | 2024-05-09 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 76,920 | -245 | 0.00 | -0.00 | -1,401 | 2024-05-09 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 247,000 | -2,000 | 0.00 | -0.00 | -1,540 | 2024-05-09 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 129,373,335 | -10,000 | 5.61 | -0.00 | -1,570 | 2024-05-09 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 224,500 | -10,000 | 0.02 | -0.00 | -1,600 | 2024-05-09 | |
| 58 | 0383 | Tian An Medicare Limited (BM):O | 82,100 | -2,500 | 0.01 | -0.00 | -1,750 | 2024-05-09 | |
| 59 | 9618 | JD.com, Inc.:A | 377,841 | -14 | 0.01 | -0.00 | -1,760 | 2024-05-09 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -1,800 | 2024-05-09 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 92,466 | -6,930 | 0.00 | -0.00 | -1,802 | 2024-05-09 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 89,100 | -18,900 | 0.00 | -0.00 | -1,814 | 2024-05-09 | |
| 63 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 15,088 | -2,000 | 0.00 | -0.00 | -1,880 | 2024-05-09 | |
| 64 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -1,900 | 2024-05-09 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,321,105 | -16,000 | 0.06 | -0.00 | -2,304 | 2024-05-09 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 553,500 | -500 | 0.03 | -0.00 | -2,620 | 2024-05-09 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 462,620 | -3,613 | 0.01 | -0.00 | -2,674 | 2024-05-09 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 221,033 | -1,000 | 0.01 | -0.00 | -2,730 | 2024-05-09 | |
| 69 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 94,500 | -400 | 0.04 | -0.00 | -2,752 | 2024-05-09 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 508,000 | -17,000 | 0.03 | -0.00 | -2,771 | 2024-05-09 | |
| 71 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 195,733 | -11,033 | 0.02 | -0.00 | -2,869 | 2024-05-09 | |
| 72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 85,200 | -4,000 | 0.01 | -0.00 | -2,880 | 2024-05-09 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,812,000 | -30,000 | 0.06 | -0.00 | -3,240 | 2024-05-09 | |
| 74 | 1610 | COFCO Joycome Foods Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2024-05-09 | |
| 75 | 0008 | PCCW LIMITED:O | 664,181 | -949 | 0.01 | -0.00 | -3,815 | 2024-05-09 | |
| 76 | 6823 | HKT Limited (KY):O | 205,549 | -442 | 0.00 | -0.00 | -3,921 | 2024-05-09 | |
| 77 | 0730 | Capital Industrial Financial Services Group Limited:O | 625,000 | -30,000 | 0.02 | -0.00 | -3,990 | 2024-05-09 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 136,800 | -12,000 | 0.01 | -0.00 | -4,080 | 2024-05-09 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 565,619 | -199,994 | 0.01 | -0.00 | -4,200 | 2024-05-09 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 1,820,140 | -22,000 | 0.03 | -0.00 | -4,466 | 2024-05-09 | |
| 81 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 44,100 | -500 | 0.05 | -0.00 | -4,823 | 2024-05-09 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 3,501,775 | -61,000 | 0.04 | -0.00 | -5,124 | 2024-05-09 | |
| 83 | 2288 | Rykadan Capital Limited:O | 660,000 | -40,000 | 0.18 | -0.01 | -5,560 | 2024-05-09 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 175,847 | -500 | 0.01 | -0.00 | -5,710 | 2024-05-09 | |
| 85 | 0064 | GET NICE HOLDINGS LIMITED:O | 570,000 | -40,000 | 0.01 | -0.00 | -5,760 | 2024-05-09 | |
| 86 | 0772 | China Literature Limited:O | 30,202 | -200 | 0.00 | -0.00 | -6,000 | 2024-05-09 | |
| 87 | 2129 | Legion Consortium Limited:O | 125,000 | -60,000 | 0.01 | -0.00 | -6,300 | 2024-05-09 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 1,030,000 | -12,000 | 0.02 | -0.00 | -6,840 | 2024-05-09 | |
| 89 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 90,000 | -27,000 | 0.00 | -0.00 | -7,020 | 2024-05-09 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,164,000 | -6,000 | 0.07 | -0.00 | -7,080 | 2024-05-09 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 380,000 | -20,000 | 0.02 | -0.00 | -7,300 | 2024-05-09 | |
| 92 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -7,340 | 2024-05-09 | |
| 93 | 0815 | China Silver Group Limited:O | 42,322,000 | -24,000 | 2.17 | -0.00 | -7,440 | 2024-05-09 | |
| 94 | 0753 | Air China Limited:H | 144,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2024-05-09 | |
| 95 | 3333 | China Evergrande Group:O | 12,027,000 | -50,000 | 0.09 | -0.00 | -8,150 | * | 2024-05-09 |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 742,000 | -2,000 | 0.01 | -0.00 | -8,640 | 2024-05-09 | |
| 97 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2024-05-09 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 223,618 | -2,400 | 0.01 | -0.00 | -9,048 | 2024-05-09 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,200,750 | -10,000 | 0.09 | -0.00 | -9,500 | 2024-05-09 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 286,400 | -10,000 | 0.00 | -0.00 | -9,800 | 2024-05-09 | |
| 101 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 189,307 | -26,687 | 0.01 | -0.00 | -10,675 | 2024-05-09 | |
| 102 | 9888 | Baidu, Inc.:A | 71,050 | -100 | 0.00 | -0.00 | -10,740 | 2024-05-09 | |
| 103 | 0331 | FSE Lifestyle Services Limited:O | 216,000 | -2,000 | 0.05 | -0.00 | -10,920 | 2024-05-09 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 9,240 | -100 | 0.00 | -0.00 | -11,060 | 2024-05-09 | |
| 105 | 0880 | SJM Holdings Limited:O | 150,500 | -3,863 | 0.00 | -0.00 | -11,357 | 2024-05-09 | |
| 106 | 0632 | CHK Oil Limited (BM):O | 1,538,317 | -116,000 | 0.18 | -0.01 | -11,368 | 2024-05-09 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 378,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2024-05-09 | |
| 108 | 1003 | Huanxi Media Group Limited:O | 10,539 | -20,000 | 0.00 | -0.00 | -12,000 | 2024-05-09 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 76,000 | -14,000 | 0.01 | -0.00 | -12,320 | 2024-05-09 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 121,000 | -3,000 | 0.01 | -0.00 | -12,450 | 2024-05-09 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 298,734 | -4,000 | 0.01 | -0.00 | -13,080 | 2024-05-09 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 592,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2024-05-09 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,678,880 | -2,000 | 0.01 | -0.00 | -14,680 | 2024-05-09 | |
| 114 | 2858 | Yixin Group Limited:O | 813,500 | -21,500 | 0.01 | -0.00 | -15,050 | 2024-05-09 | |
| 115 | 1727 | Hebei Construction Group Corporation Limited:H | 102,000 | -28,000 | 0.02 | -0.01 | -15,120 | 2024-05-09 | |
| 116 | 0267 | CITIC Limited (HK):O | 412,057 | -2,000 | 0.00 | -0.00 | -15,520 | 2024-05-09 | |
| 117 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 638,205 | -17,744 | 0.01 | -0.00 | -16,324 | 2024-05-09 | |
| 118 | 0978 | China Merchants Land Limited:O | 87,000 | -58,000 | 0.00 | -0.00 | -17,110 | 2024-05-09 | |
| 119 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.01 | -18,100 | 2024-05-09 | |
| 120 | 1933 | OneForce Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -18,200 | 2024-05-09 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 224,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2024-05-09 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 903,880 | -40,000 | 0.00 | -0.00 | -18,600 | 2024-05-09 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,749,000 | -30,000 | 0.02 | -0.00 | -18,600 | 2024-05-09 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 412,600 | -2,000 | 0.02 | -0.00 | -18,720 | 2024-05-09 | |
| 125 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 924,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2024-05-09 | |
| 126 | 0371 | Beijing Enterprises Water Group Limited:O | 197,250 | -10,000 | 0.00 | -0.00 | -21,400 | 2024-05-09 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 202,353 | -2,000 | 0.00 | -0.00 | -21,880 | 2024-05-09 | |
| 128 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 52,263,900 | -644,000 | 0.30 | -0.01 | -21,896 | 2024-05-09 | |
| 129 | 0591 | China High Precision Automation Group Limited:O | 410,000 | -150,000 | 0.04 | -0.01 | -26,250 | 2024-05-09 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 8,709,613 | -750,000 | 0.02 | -0.00 | -26,250 | 2024-05-09 | |
| 131 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2024-05-09 | |
| 132 | 1552 | BHCC Holding Limited:O | 720,000 | -215,000 | 0.09 | -0.03 | -27,305 | 2024-05-09 | |
| 133 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 589,000 | -94,000 | 0.03 | -0.00 | -28,200 | 2024-05-09 | |
| 134 | 6881 | China Galaxy Securities Co., Ltd.:H | 198,500 | -7,000 | 0.01 | -0.00 | -29,610 | 2024-05-09 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 24,863 | -2,500 | 0.00 | -0.00 | -31,200 | 2024-05-09 | |
| 136 | 6099 | China Merchants Securities Co., Ltd.:H | 1,340 | -4,800 | 0.00 | -0.00 | -31,536 | 2024-05-09 | |
| 137 | 6618 | JD Health International Inc.:O | 35,350 | -1,100 | 0.00 | -0.00 | -32,835 | 2024-05-09 | |
| 138 | 1336 | New China Life Insurance Company Ltd.:H | 76,500 | -2,100 | 0.01 | -0.00 | -33,180 | 2024-05-09 | |
| 139 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,250 | 2024-05-09 | |
| 140 | 2338 | WEICHAI POWER CO., LTD.:H | 124,560 | -2,000 | 0.01 | -0.00 | -33,280 | 2024-05-09 | |
| 141 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 244,000 | -10,000 | 0.03 | -0.00 | -33,300 | 2024-05-09 | |
| 142 | 1530 | 3SBio Inc.:O | 40,000 | -5,500 | 0.00 | -0.00 | -37,125 | 2024-05-09 | |
| 143 | 1615 | AB Builders Group Limited:O | 0 | -135,000 | 0.00 | -0.02 | -37,125 | 2024-05-09 | |
| 144 | 1787 | Shandong Gold Mining Co., Ltd.:H | 26,800 | -2,150 | 0.00 | -0.00 | -38,915 | 2024-05-09 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 921,000 | -10,000 | 0.02 | -0.00 | -39,600 | 2024-05-09 | |
| 146 | 2840 | SPDR Gold Trust:Unit | 780 | -25 | 0.00 | -0.00 | -41,775 | 2024-05-09 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,455,521 | -6,914 | 0.01 | -0.00 | -42,383 | 2024-05-09 | |
| 148 | 2618 | JD Logistics, Inc.:O | 42,300 | -5,000 | 0.00 | -0.00 | -44,700 | 2024-05-09 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 10,942 | -610 | 0.00 | -0.00 | -44,866 | 2024-05-09 | |
| 150 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | -17,000 | 0.00 | -0.00 | -46,920 | 2024-05-09 | |
| 151 | 1997 | Wharf Real Estate Investment Company Limited:O | 36,386 | -2,000 | 0.00 | -0.00 | -49,600 | 2024-05-09 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 822,828 | -11,000 | 0.01 | -0.00 | -50,930 | 2024-05-09 | |
| 153 | 1113 | CK Asset Holdings Limited (KY):O | 164,930 | -1,504 | 0.00 | -0.00 | -50,986 | 2024-05-09 | |
| 154 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | -20,000 | 0.01 | -0.01 | -55,600 | 2024-05-09 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 597,690 | -2,078 | 0.01 | -0.00 | -56,626 | 2024-05-09 | |
| 156 | 0020 | SenseTime Group Inc.:B | 3,192,000 | -40,000 | 0.01 | -0.00 | -58,000 | 2024-05-09 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,150,000 | -40,000 | 0.02 | -0.00 | -61,200 | 2024-05-09 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 3,359,408 | -1,800 | 0.13 | -0.00 | -62,640 | 2024-05-09 | |
| 159 | 0123 | Yuexiu Property Company Limited:O | 370,526 | -12,600 | 0.01 | -0.00 | -63,756 | 2024-05-09 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2024-05-09 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,589,205 | -6,000 | 0.02 | -0.00 | -66,120 | 2024-05-09 | |
| 162 | 2009 | BBMG Corporation:H | 790,500 | -112,000 | 0.03 | -0.00 | -70,560 | 2024-05-09 | |
| 163 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,759,600 | -56,000 | 0.03 | -0.00 | -72,800 | 2024-05-09 | |
| 164 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,001 | -2,000 | 0.00 | -0.00 | -74,100 | 2024-05-09 | |
| 165 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | -18,000 | 0.01 | -0.00 | -77,040 | 2024-05-09 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,346,500 | -2,000 | 0.02 | -0.00 | -78,000 | 2024-05-09 | |
| 167 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,375 | -233,000 | 0.00 | -0.00 | -78,055 | 2024-05-09 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | -5,000 | 0.01 | -0.00 | -82,400 | 2024-05-09 | |
| 169 | 0788 | China Tower Corporation Limited:H | 7,956,000 | -92,000 | 0.02 | -0.00 | -86,480 | 2024-05-09 | |
| 170 | 3933 | United Laboratories International Holdings Limited (The):O | 9,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2024-05-09 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 705,955 | -404 | 0.06 | -0.00 | -107,302 | 2024-05-09 | |
| 172 | 2013 | Weimob Inc.:O | 916,000 | -67,000 | 0.03 | -0.00 | -108,540 | 2024-05-09 | |
| 173 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,063,000 | -73,000 | 0.04 | -0.00 | -115,340 | 2024-05-09 | |
| 174 | 0011 | HANG SENG BANK, LIMITED:O | 178,556 | -1,100 | 0.01 | -0.00 | -116,820 | 2024-05-09 | |
| 175 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 96,372,000 | -33,000 | 0.31 | -0.00 | -117,480 | 2024-05-09 | |
| 176 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,806,200 | -10,000 | 0.25 | -0.00 | -123,200 | 2024-05-09 | |
| 177 | 0006 | Power Assets Holdings Limited:O | 168,361 | -3,000 | 0.01 | -0.00 | -135,000 | 2024-05-09 | |
| 178 | 1038 | CK Infrastructure Holdings Limited:O | 79,000 | -3,000 | 0.00 | -0.00 | -136,800 | 2024-05-09 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 3,165,600 | -4,000 | 0.09 | -0.00 | -137,600 | 2024-05-09 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | -51,000 | 0.01 | -0.00 | -137,700 | 2024-05-09 | |
| 181 | 2282 | MGM China Holdings Limited:O | 31,600 | -10,000 | 0.00 | -0.00 | -147,000 | 2024-05-09 | |
| 182 | 1982 | NAMESON HOLDINGS LIMITED:O | 130,000 | -216,000 | 0.01 | -0.01 | -162,000 | 2024-05-09 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | -16,000 | 0.00 | -0.00 | -163,520 | 2024-05-09 | |
| 184 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,489,000 | -34,000 | 0.05 | -0.00 | -164,220 | 2024-05-09 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,916 | -5,172 | 0.00 | -0.00 | -187,226 | 2024-05-09 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 327,000 | -30,000 | 0.01 | -0.00 | -237,600 | 2024-05-09 | |
| 187 | 3328 | Bank of Communications Co., Ltd.:H | 874,723 | -48,765 | 0.00 | -0.00 | -279,911 | 2024-05-09 | |
| 188 | 0001 | CK Hutchison Holdings Limited:O | 313,816 | -7,504 | 0.01 | -0.00 | -297,158 | 2024-05-09 | |
| 189 | 9988 | Alibaba Group Holding Limited (KY):O | 2,456,012 | -4,300 | 0.01 | -0.00 | -330,240 | 2024-05-09 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 683,500 | -16,500 | 0.01 | -0.00 | -397,650 | 2024-05-09 | |
| 191 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,510 | -17,500 | 0.00 | -0.00 | -422,625 | 2024-05-09 | |
| 192 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,701 | -6,145 | 0.00 | -0.00 | -456,881 | 2024-05-09 | |
| 193 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,558,805 | -106,939 | 0.08 | -0.00 | -465,185 | 2024-05-09 | |
| 194 | 2638 | HK Electric Investments Limited:O | 599,936 | -100,000 | 0.01 | -0.00 | -473,000 | 2024-05-09 | |
| 195 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,087,566 | -95,854 | 0.02 | -0.00 | -506,109 | 2024-05-09 | |
| 196 | 0941 | China Mobile Limited (HK):O | 1,515,990 | -8,000 | 0.01 | -0.00 | -564,800 | 2024-05-09 | |
| 197 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 889,350 | -62,000 | 0.01 | -0.00 | -611,940 | 2024-05-09 | |
| 198 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 201,100 | -140,000 | 0.05 | -0.03 | -700,700 | 2024-05-09 | |
| 199 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,318,068 | -103,000 | 6.35 | -0.00 | -795,160 | 2024-05-09 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 1,562,460 | -13,052 | 0.01 | -0.00 | -883,620 | 2024-05-09 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 635,100 | -72,480 | 0.01 | -0.00 | -1,353,202 | 2024-05-09 | |
| 202 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,996,600 | -522,800 | 0.05 | -0.01 | -2,025,327 | 2024-05-09 | |
| 203 | 3988 | BANK OF CHINA LIMITED:H | 106,493,494 | -894,332 | 0.13 | -0.00 | -3,237,482 | 2024-05-09 | |
| 204 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,855,300 | -65,000 | 2.49 | -0.02 | -3,295,500 | 2024-05-09 | |
| 205 | 1299 | AIA Group Limited:O | 2,477,000 | -97,000 | 0.02 | -0.00 | -6,091,600 | 2024-05-09 |
Copyright & disclaimer, Privacy policy