SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2024-01-12 to 2024-01-15
"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 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 60,500 | 60,000 | 0.01 | 0.01 | 360,000 | 2024-01-15 | |
| 2 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 872,000 | 864,000 | 0.01 | 0.01 | 170,208 | 2024-01-15 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 2,734,575 | 10,000 | 0.04 | 0.00 | 163,800 | 2024-01-15 | |
| 4 | 2057 | ZTO Express (Cayman) Inc.:A | 1,750 | 800 | 0.00 | 0.00 | 117,440 | 2024-01-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 453,500 | 8,000 | 0.00 | 0.00 | 108,640 | 2024-01-15 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 94,934 | 2,000 | 0.00 | 0.00 | 89,600 | 2024-01-15 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 86,300 | 2024-01-15 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 358,100 | 9,500 | 0.01 | 0.00 | 77,140 | 2024-01-15 | |
| 9 | 6918 | Kidztech Holdings Limited:O | 442,000 | 298,000 | 0.07 | 0.05 | 56,918 | 2024-01-15 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 388,000 | 8,100 | 0.24 | 0.01 | 55,688 | 2024-01-15 | |
| 11 | 3150 | Global X Japan Global Leaders ETF:Unit | 1,950 | 850 | 1.11 | 0.49 | 49,725 | 2024-01-15 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2024-01-15 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,669,100 | 13,300 | 0.12 | -0.00 | 41,390 | 2024-01-15 | |
| 14 | 1769 | Scholar Education Group:O | 30,000 | 15,000 | 0.01 | 0.00 | 36,750 | 2024-01-15 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 538,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2024-01-15 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2024-01-15 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 1,754,500 | 10,000 | 0.05 | 0.00 | 29,700 | 2024-01-15 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 61,382 | 1,000 | 0.02 | 0.00 | 27,600 | 2024-01-15 | |
| 19 | 9868 | XPeng Inc.:A | 15,800 | 600 | 0.00 | 0.00 | 25,800 | 2024-01-15 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,500 | 3,000 | 0.00 | 0.00 | 25,770 | 2024-01-15 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,078,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2024-01-15 | |
| 22 | 2013 | Weimob Inc.:O | 607,000 | 10,000 | 0.02 | 0.00 | 22,900 | 2024-01-15 | |
| 23 | 3600 | MODERN DENTAL GROUP LIMITED:O | 58,000 | 5,000 | 0.01 | 0.00 | 20,600 | 2024-01-15 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,867,386 | 28,000 | 0.01 | 0.00 | 20,160 | 2024-01-15 | |
| 25 | 3939 | Wanguo Gold Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2024-01-15 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 17,560 | 2024-01-15 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 430,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2024-01-15 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2024-01-15 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 96,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2024-01-15 | |
| 30 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2024-01-15 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 968,000 | 56,000 | 0.03 | 0.00 | 13,720 | 2024-01-15 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,616 | 500 | 0.00 | 0.00 | 13,200 | 2024-01-15 | |
| 33 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2024-01-15 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2024-01-15 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,310 | 2,000 | 0.00 | 0.00 | 10,560 | 2024-01-15 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 902,151 | 2,000 | 0.04 | 0.00 | 9,580 | 2024-01-15 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,441 | 500 | 0.00 | 0.00 | 9,520 | 2024-01-15 | |
| 38 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 26,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2024-01-15 | |
| 39 | 1928 | Sands China Ltd.:O | 109,279 | 400 | 0.00 | 0.00 | 8,760 | 2024-01-15 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,800 | 500 | 0.00 | 0.00 | 8,530 | 2024-01-15 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,316,000 | 144,000 | 0.00 | 0.00 | 8,064 | 2024-01-15 | |
| 42 | 1901 | Feiyang International Holdings Group Limited:O | 94,000 | 28,000 | 0.01 | 0.00 | 7,840 | 2024-01-15 | |
| 43 | 0267 | CITIC Limited (HK):O | 68,000 | 1,000 | 0.00 | 0.00 | 7,490 | 2024-01-15 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 700,000 | 25,000 | 0.01 | 0.00 | 7,250 | 2024-01-15 | |
| 45 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 250 | 100 | 0.04 | 0.02 | 6,976 | 2024-01-15 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 136,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2024-01-15 | |
| 47 | 2483 | K Cash Corporation Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2024-01-15 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 1,500 | 0.00 | 0.00 | 6,660 | 2024-01-15 | |
| 49 | 1429 | Skymission Group Holdings Limited:O | 792,000 | 160,000 | 0.05 | 0.01 | 6,400 | 2024-01-15 | |
| 50 | 2171 | CARsgen Therapeutics Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2024-01-15 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,000 | 500 | 0.00 | 0.00 | 6,180 | 2024-01-15 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 182,188 | 1,000 | 0.01 | 0.00 | 5,820 | 2024-01-15 | |
| 53 | 9888 | Baidu, Inc.:A | 24,000 | 50 | 0.00 | 0.00 | 5,025 | 2024-01-15 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 4,760 | 2024-01-15 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,396,071 | 1,000 | 0.00 | 0.00 | 4,530 | 2024-01-15 | |
| 56 | 3001 | Premia China USD Property Bond ETF:Unit | 355 | 45 | 0.03 | 0.00 | 4,016 | 2024-01-15 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 162,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2024-01-15 | |
| 58 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 29,200 | 200 | 0.04 | 0.00 | 3,750 | 2024-01-15 | |
| 59 | 6618 | JD Health International Inc.:O | 58,000 | 100 | 0.00 | 0.00 | 3,215 | 2024-01-15 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 89,292 | 1,000 | 0.00 | 0.00 | 3,170 | 2024-01-15 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 7,767 | 50 | 0.00 | 0.00 | 3,078 | 2024-01-15 | |
| 62 | 1942 | MOG Digitech Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2024-01-15 | |
| 63 | 9885 | YSB Inc.:O | 600 | 400 | 0.00 | 0.00 | 2,896 | 2024-01-15 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 159,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2024-01-15 | |
| 65 | 3071 | CICC HKD Money Market ETF:Unit | 9 | 2 | 0.01 | 0.00 | 2,123 | 2024-01-15 | |
| 66 | 3333 | China Evergrande Group:O | 1,176,000 | 10,000 | 0.01 | 0.00 | 2,030 | 2024-01-15 | |
| 67 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2024-01-15 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,800 | 400 | 0.00 | 0.00 | 1,932 | 2024-01-15 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 468,000 | 1,000 | 0.06 | 0.00 | 1,540 | 2024-01-15 | |
| 70 | 1010 | Sky Blue 11 Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2024-01-15 | |
| 71 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 5,000 | 0.02 | 0.00 | 1,140 | 2024-01-15 | |
| 72 | 1663 | Sino Harbour Holdings Group Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 888 | 2024-01-15 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,000 | 100 | 0.06 | 0.00 | 778 | 2024-01-15 | |
| 74 | 1753 | Duiba Group Limited:O | 204,400 | 1,200 | 0.02 | 0.00 | 300 | 2024-01-15 | |
| 75 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -240 | 2024-01-15 | |
| 76 | 2227 | Solis Holdings Limited (KY):O | 408,000 | -4,000 | 0.04 | -0.00 | -480 | 2024-01-15 | |
| 77 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | -100 | 0.14 | -0.00 | -655 | 2024-01-15 | |
| 78 | 8462 | Omnibridge Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -830 | 2024-01-15 | |
| 79 | 2618 | JD Logistics, Inc.:O | 77,700 | -100 | 0.00 | -0.00 | -893 | 2024-01-15 | |
| 80 | 1591 | Shun Wo Group Holdings Limited:O | 960,000 | -60,000 | 0.02 | -0.00 | -1,320 | 2024-01-15 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,200 | -400 | 0.00 | -0.00 | -1,700 | 2024-01-15 | |
| 82 | 1765 | XJ International Holdings Co., Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -1,860 | 2024-01-15 | |
| 83 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,970 | 2024-01-15 | |
| 84 | 0288 | WH Group Limited (KY):O | 173,500 | -500 | 0.00 | -0.00 | -2,535 | 2024-01-15 | |
| 85 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 476,000 | -4,000 | 0.21 | -0.00 | -2,600 | 2024-01-15 | |
| 86 | 0617 | PALIBURG HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -2,960 | 2024-01-15 | |
| 87 | 8367 | Simplicity Holding Limited:O | 250,000 | -40,000 | 0.02 | -0.00 | -3,520 | 2024-01-15 | |
| 88 | 6979 | ZJLD Group Inc:O | 200 | -400 | 0.00 | -0.00 | -3,540 | 2024-01-15 | |
| 89 | 2217 | Tam Jai International Co. Limited:O | 518,000 | -3,000 | 0.04 | -0.00 | -3,810 | 2024-01-15 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,800 | -200 | 0.00 | -0.00 | -4,040 | 2024-01-15 | |
| 91 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,600 | -800 | 0.00 | -0.00 | -4,576 | 2024-01-15 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 498,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2024-01-15 | |
| 93 | 0788 | China Tower Corporation Limited:H | 5,530,000 | -6,000 | 0.01 | -0.00 | -4,800 | 2024-01-15 | |
| 94 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -3,500 | 0.00 | -0.00 | -5,075 | 2024-01-15 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2024-01-15 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-01-15 | |
| 97 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,800 | -200 | 0.00 | -0.00 | -5,550 | 2024-01-15 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,984,008 | -2,000 | 0.01 | -0.00 | -5,860 | 2024-01-15 | |
| 99 | 2830 | CSOP Saudi Arabia ETF:Unit | 960 | -70 | 0.00 | -0.00 | -5,936 | 2024-01-15 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,046,000 | -3,000 | 0.12 | -0.00 | -6,240 | 2024-01-15 | |
| 101 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,322,000 | -38,000 | 0.26 | -0.01 | -7,068 | 2024-01-15 | |
| 102 | 1698 | Tencent Music Entertainment Group:A | 0 | -200 | 0.00 | -0.00 | -7,320 | 2024-01-15 | |
| 103 | 0522 | ASMPT Limited:O | 13,000 | -100 | 0.00 | -0.00 | -7,385 | 2024-01-15 | |
| 104 | 0528 | Kingdom Holdings Limited (KY):O | 4,000 | -6,000 | 0.00 | -0.00 | -7,560 | 2024-01-15 | |
| 105 | 2359 | WuXi AppTec Co., Ltd.:H | 3,443 | -100 | 0.00 | -0.00 | -7,845 | 2024-01-15 | |
| 106 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 424,000 | -4,000 | 0.03 | -0.00 | -8,040 | 2024-01-15 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 448,339 | -2,000 | 0.01 | -0.00 | -8,100 | 2024-01-15 | |
| 108 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2024-01-15 | |
| 109 | 1024 | Kuaishou Technology:B | 107,000 | -200 | 0.00 | -0.00 | -9,320 | 2024-01-15 | |
| 110 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | -2,500 | 0.01 | -0.00 | -9,350 | 2024-01-15 | |
| 111 | 0303 | VTECH HOLDINGS LIMITED:O | 42,100 | -200 | 0.02 | -0.00 | -9,500 | 2024-01-15 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2024-01-15 | |
| 113 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -11,024 | 2024-01-15 | |
| 114 | 9911 | Newborn Town Inc.:O | 180,000 | -6,000 | 0.02 | -0.00 | -11,580 | 2024-01-15 | |
| 115 | 2369 | Coolpad Group Limited:O | 264,000 | -200,000 | 0.00 | -0.00 | -11,800 | 2024-01-15 | |
| 116 | 6855 | Ascentage Pharma Group International:O | 2,400 | -500 | 0.00 | -0.00 | -13,575 | 2024-01-15 | |
| 117 | 1611 | Sinohope Technology Holdings Limited:O | 88,500 | -5,500 | 0.02 | -0.00 | -14,740 | 2024-01-15 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 1,665,000 | -14,000 | 0.01 | -0.00 | -15,680 | 2024-01-15 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 684,000 | -2,000 | 0.01 | -0.00 | -16,060 | 2024-01-15 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | -1,000 | 0.01 | -0.00 | -17,640 | 2024-01-15 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 138,726 | -500 | 0.00 | -0.00 | -18,975 | 2024-01-15 | |
| 122 | 1208 | MMG Limited (HK):O | 92,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2024-01-15 | |
| 123 | 2638 | HK Electric Investments Limited:O | 970,000 | -4,000 | 0.01 | -0.00 | -19,760 | 2024-01-15 | |
| 124 | 1164 | CGN Mining Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2024-01-15 | |
| 125 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2024-01-15 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 704,800 | -12,000 | 0.01 | -0.00 | -20,160 | 2024-01-15 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 479,000 | -15,000 | 0.01 | -0.00 | -20,250 | 2024-01-15 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2024-01-15 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 39,843 | -300 | 0.00 | -0.00 | -25,725 | 2024-01-15 | |
| 130 | 9866 | NIO Inc.:A | 3,960 | -500 | 0.00 | -0.00 | -27,775 | 2024-01-15 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2024-01-15 | |
| 132 | 82800 | Tracker Fund of Hong Kong:Unit | 23,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2024-01-15 | |
| 133 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 151,400 | -1,600 | 0.14 | -0.00 | -30,928 | 2024-01-15 | |
| 134 | 1810 | Xiaomi Corporation:B | 1,192,877 | -2,200 | 0.01 | -0.00 | -31,240 | 2024-01-15 | |
| 135 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 39,800 | -5,000 | 0.20 | -0.03 | -31,300 | 2024-01-15 | |
| 136 | 2836 | iShares Core SENSEX India Index ETF:Unit | 18,600 | -800 | 0.03 | -0.00 | -31,440 | 2024-01-15 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 30,242 | -4,000 | 0.00 | -0.00 | -32,640 | 2024-01-15 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2024-01-15 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 426,162 | -900 | 0.02 | -0.00 | -38,340 | 2024-01-15 | |
| 140 | 2313 | Shenzhou International Group Holdings Limited:O | 13,400 | -600 | 0.00 | -0.00 | -45,570 | 2024-01-15 | |
| 141 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 26,200 | -3,000 | 0.34 | -0.04 | -50,220 | 2024-01-15 | |
| 142 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 60,000 | -6,000 | 0.03 | -0.00 | -50,340 | 2024-01-15 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,103,500 | -14,000 | 0.00 | -0.00 | -51,800 | 2024-01-15 | |
| 144 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 37,600 | -1,000 | 0.01 | 0.00 | -55,260 | 2024-01-15 | |
| 145 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,000 | -18,000 | 0.00 | -0.00 | -59,400 | 2024-01-15 | |
| 146 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2024-01-15 | |
| 147 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -63,300 | 2024-01-15 | |
| 148 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 654,122 | -9,000 | 0.01 | -0.00 | -71,190 | 2024-01-15 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 501,591 | -2,000 | 0.01 | -0.00 | -82,100 | 2024-01-15 | |
| 150 | 0020 | SenseTime Group Inc.:B | 2,847,000 | -78,000 | 0.01 | -0.00 | -82,680 | 2024-01-15 | |
| 151 | 3893 | CROSSTEC Group Holdings Limited:O | 28,000 | -276,000 | 0.02 | -0.21 | -93,840 | 2024-01-15 | |
| 152 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,200 | -11,900 | 0.05 | -0.01 | -94,962 | 2024-01-15 | |
| 153 | 0941 | China Mobile Limited (HK):O | 420,000 | -1,500 | 0.00 | -0.00 | -98,625 | 2024-01-15 | |
| 154 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 729,200 | -30,000 | 0.01 | -0.00 | -100,320 | 2024-01-15 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,435 | -400 | 0.01 | -0.00 | -100,720 | 2024-01-15 | |
| 156 | 1211 | BYD COMPANY LIMITED:H | 42,519 | -500 | 0.00 | -0.00 | -103,400 | 2024-01-15 | |
| 157 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,500 | -3,500 | 0.00 | -0.00 | -106,750 | 2024-01-15 | |
| 158 | 3690 | Meituan:B | 190,031 | -1,800 | 0.00 | -0.00 | -136,170 | 2024-01-15 | |
| 159 | 9618 | JD.com, Inc.:A | 65,118 | -1,450 | 0.00 | -0.00 | -140,143 | 2024-01-15 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 217,510 | -1,000 | 0.00 | -0.00 | -289,400 | 2024-01-15 | |
| 161 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,175,300 | -230,300 | 0.19 | -0.01 | -633,786 | 2024-01-15 | |
| 162 | 9988 | Alibaba Group Holding Limited (KY):O | 767,865 | -10,800 | 0.00 | -0.00 | -756,000 | 2024-01-15 |
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