SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-01-04 to 2021-01-05

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"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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,225,900 563,800 0.17 0.04 2,811,107 2021-01-05
2 6618 JD Health International Inc.:O 51,850 4,700 0.00 0.00 673,040 2021-01-05
3 0373 ALLIED GROUP LIMITED (HK):O 388,000 210,000 0.01 0.01 657,300 2021-01-05
4 0285 BYD Electronic (International) Company Limited:O 48,000 12,000 0.00 0.00 503,400 2021-01-05
5 0222 MIN XIN HOLDINGS LIMITED:O 142,000 128,000 0.02 0.02 491,520 2021-01-05
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 19,500 0.00 0.00 490,425 2021-01-05
7 0883 CNOOC LIMITED:O 913,500 59,000 0.00 0.00 416,540 2021-01-05
8 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 20,000 0.00 0.00 281,600 2021-01-05
9 0941 China Mobile Limited (HK):O 140,363 6,000 0.00 0.00 276,600 2021-01-05
10 2338 WEICHAI POWER CO., LTD.:H 24,000 17,000 0.00 0.00 275,060 2021-01-05
11 0823 Link Real Estate Investment Trust:Unit 95,879 3,200 0.00 0.00 233,920 2021-01-05
12 0241 Alibaba Health Information Technology Limited:O 160,000 10,000 0.00 0.00 228,000 2021-01-05
13 6865 Flat Glass Group Co., Ltd.:H 16,000 6,000 0.00 0.00 210,000 2021-01-05
14 0305 Wuling Motors Holdings Limited:O 130,000 60,000 0.00 0.00 174,000 2021-01-05
15 3800 GCL Technology Holdings Limited (KY):O 1,626,000 131,000 0.01 0.00 161,130 2021-01-05
16 0916 China Longyuan Power Group Corporation Limited:H 51,000 17,000 0.00 0.00 151,130 2021-01-05
17 1810 Xiaomi Corporation:B 440,400 4,200 0.00 0.00 148,260 2021-01-05
18 0451 GCL New Energy Holdings Limited:O 1,144,000 470,000 0.01 0.00 143,350 2021-01-05
19 1612 Vincent Medical Holdings Limited:O 130,000 64,000 0.02 0.01 142,080 2021-01-05
20 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 7,800 5,300 0.00 0.00 135,415 2021-01-05
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 5,000 0.00 0.00 131,750 2021-01-05
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,000 3,000 0.00 0.00 130,350 2021-01-05
23 1945 Zero2IPO Holdings Inc.:O 13,200 12,400 0.00 0.00 130,200 2021-01-05
24 6690 Haier Smart Home Co., Ltd.:H 84,000 3,800 0.00 0.00 121,220 2021-01-05
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,313 6,000 0.00 0.00 120,900 2021-01-05
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,000 14,000 0.00 0.00 115,780 2021-01-05
27 0586 China Conch Venture Holdings Limited:O 5,000 3,000 0.00 0.00 114,450 2021-01-05
28 3998 Bosideng International Holdings Limited:O 160,000 26,000 0.00 0.00 111,020 2021-01-05
29 1308 SITC International Holdings Company Limited:O 53,000 6,000 0.00 0.00 110,760 2021-01-05
30 1310 HKBN Ltd.:O 108,000 9,000 0.01 0.00 106,380 2021-01-05
31 1257 China Everbright Greentech Limited:O 79,000 31,000 0.00 0.00 104,780 2021-01-05
32 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 2,000 0.00 0.00 103,100 2021-01-05
33 6098 Country Garden Services Holdings Company Limited:O 19,495 2,000 0.00 0.00 101,500 2021-01-05
34 1817 Mulsanne Group Holding Limited:O 35,000 20,000 0.00 0.00 99,400 2021-01-05
35 0868 XINYI GLASS HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 87,800 2021-01-05
36 1458 Zhou Hei Ya International Holdings Company Limited:O 21,500 9,000 0.00 0.00 86,310 2021-01-05
37 0001 CK Hutchison Holdings Limited:O 129,500 1,500 0.00 0.00 84,000 2021-01-05
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 281,750 11,000 0.00 0.00 83,600 2021-01-05
39 0999 I.T LIMITED:O 200,000 30,000 0.02 0.00 83,100 2021-01-05
40 6993 Blue Moon Group Holdings Limited:O 103,000 4,500 0.00 0.00 79,560 2021-01-05
41 0580 Sun.King Technology Group Limited:O 112,000 32,000 0.01 0.00 76,800 2021-01-05
42 1183 MECOM Power and Construction Limited:O 542,000 20,000 0.05 0.00 76,000 2021-01-05
43 1302 LifeTech Scientific Corporation:O 62,000 16,000 0.00 0.00 72,000 2021-01-05
44 1585 Yadea Group Holdings Ltd.:O 18,000 4,000 0.00 0.00 70,000 2021-01-05
45 0526 Lisi Group (Holdings) Limited (BM):O 1,058,000 474,000 0.01 0.01 68,256 2021-01-05
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 65,300 2021-01-05
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,000 10,000 0.00 0.00 63,900 2021-01-05
48 1299 AIA Group Limited:O 22,445 600 0.00 0.00 59,250 2021-01-05
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 387,940 8,000 0.01 0.00 57,280 2021-01-05
50 9995 RemeGen Co., Ltd.:H 1,000 500 0.00 0.00 56,300 2021-01-05
51 0552 China Communications Services Corporation Limited:H 80,000 16,000 0.00 0.00 56,160 2021-01-05
52 1876 Budweiser Brewing Company APAC Limited:O 24,900 2,100 0.00 0.00 55,230 2021-01-05
53 1795 Yadong Group Holdings Limited:O 72,000 69,000 0.01 0.01 54,510 2021-01-05
54 1478 Q Technology (Group) Company Limited:O 27,000 4,000 0.00 0.00 53,760 2021-01-05
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 196,000 180,000 0.00 0.00 53,100 2021-01-05
56 0881 Zhongsheng Group Holdings Limited:O 16,000 1,000 0.00 0.00 52,450 2021-01-05
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 1,000 0.00 0.00 51,300 2021-01-05
58 2269 WuXi Biologics (Cayman) Inc.:O 33,500 500 0.00 0.00 50,950 2021-01-05
59 2738 Huajin International Holdings Limited:O 20,000 20,000 0.00 0.00 50,800 2021-01-05
60 6823 HKT Limited (KY):O 415,200 5,000 0.01 0.00 50,100 2021-01-05
61 1883 CITIC Telecom International Holdings Limited:O 1,620,000 20,000 0.04 0.00 49,200 2021-01-05
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 2,000 0.00 0.00 48,800 2021-01-05
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 88,000 16,000 0.00 0.00 45,600 2021-01-05
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 23,100 500 0.00 0.00 45,100 2021-01-05
65 1589 China Logistics Property Holdings Co., Ltd:O 11,000 10,000 0.00 0.00 44,700 2021-01-05
66 0235 CSC Holdings Limited (HK):O 1,000,000 165,000 0.00 0.00 44,550 2021-01-05
67 9926 Akeso, Inc.:O 3,000 1,000 0.00 0.00 43,000 2021-01-05
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 6,000 0.00 0.00 42,840 2021-01-05
69 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 500 0.00 0.00 42,075 2021-01-05
70 1070 TCL Electronics Holdings Limited:O 77,000 7,000 0.00 0.00 39,900 2021-01-05
71 3603 Xinji Shaxi Group Co., Ltd:O 93,000 21,000 0.01 0.00 39,900 2021-01-05
72 0728 CHINA TELECOM CORPORATION LIMITED:H 1,364,000 18,000 0.01 0.00 38,880 2021-01-05
73 3140 Vanguard S&P 500 Index ETF:Unit 390,333 1,472 0.60 0.00 38,566 2021-01-05
74 1099 SINOPHARM GROUP CO. LTD.:H 102,000 2,000 0.01 0.00 37,680 2021-01-05
75 0303 VTECH HOLDINGS LIMITED:O 10,100 600 0.00 0.00 36,930 2021-01-05
76 0002 CLP HOLDINGS LIMITED:O 45,790 500 0.00 0.00 36,725 2021-01-05
77 0288 WH Group Limited (KY):O 71,500 5,000 0.00 0.00 35,850 2021-01-05
78 8487 ISP Global Limited:O 20,000 20,000 0.00 0.00 35,800 2021-01-05
79 1979 TEN PAO GROUP HOLDINGS LIMITED:O 128,000 16,000 0.01 0.00 35,200 2021-01-05
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 4,000 0.00 0.00 33,160 2021-01-05
81 1995 Ever Sunshine Services Group Limited:O 66,000 2,000 0.00 0.00 33,000 2021-01-05
82 1872 Guan Chao Holdings Limited:O 180,000 150,000 0.02 0.02 31,350 2021-01-05
83 3339 Lonking Holdings Limited:O 119,000 13,000 0.00 0.00 31,330 2021-01-05
84 0839 China Education Group Holdings Limited (KY):O 36,000 2,000 0.00 0.00 31,280 2021-01-05
85 0400 Ingdan, Inc.:O 68,000 20,000 0.00 0.00 30,400 2021-01-05
86 0788 China Tower Corporation Limited:H 5,372,000 26,000 0.01 0.00 30,160 2021-01-05
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 29,700 2021-01-05
88 1789 AK Medical Holdings Limited:O 68,000 2,000 0.01 0.00 28,520 2021-01-05
89 2883 China Oilfield Services Limited:H 22,000 4,000 0.00 0.00 27,440 2021-01-05
90 1728 China ZhengTong Auto Services Holdings Limited:O 170,500 31,000 0.01 0.00 27,280 2021-01-05
91 2331 LI NING COMPANY LIMITED:O 18,500 500 0.00 0.00 26,900 2021-01-05
92 0622 Oshidori International Holdings Limited:O 151,200 45,000 0.00 0.00 26,550 2021-01-05
93 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 25,600 2021-01-05
94 1171 Yankuang Energy Group Company Limited:H 36,000 4,000 0.00 0.00 24,600 2021-01-05
95 2888 STANDARD CHARTERED PLC:O 15,857 500 0.00 0.00 24,500 2021-01-05
96 6808 SUN ART RETAIL GROUP LIMITED:O 73,500 3,000 0.00 0.00 23,850 2021-01-05
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,500 1,500 0.00 0.00 23,700 2021-01-05
98 0772 China Literature Limited:O 10,004 400 0.00 0.00 23,240 2021-01-05
99 0815 China Silver Group Limited:O 144,000 26,000 0.01 0.00 23,140 2021-01-05
100 2131 Netjoy Holdings Limited:O 34,000 3,000 0.00 0.00 22,590 2021-01-05
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 500 0.01 0.00 22,575 2021-01-05
102 0066 MTR CORPORATION LIMITED:O 63,485 500 0.00 0.00 22,550 2021-01-05
103 0730 Capital Industrial Financial Services Group Limited:O 76,000 75,000 0.00 0.00 22,125 2021-01-05
104 0660 Wai Chun Bio-Technology Limited:O 479,000 300,000 0.03 0.02 21,300 2021-01-05
105 0697 Shoucheng Holdings Limited:O 81,200 10,000 0.00 0.00 21,100 2021-01-05
106 1999 Man Wah Holdings Limited:O 7,600 1,200 0.00 0.00 20,280 2021-01-05
107 6186 China Feihe Limited:O 17,000 1,000 0.00 0.00 19,800 2021-01-05
108 1119 iDreamSky Technology Holdings Limited:O 26,000 4,800 0.00 0.00 19,488 2021-01-05
109 9979 Greentown Management Holdings Company Limited:O 19,000 6,000 0.00 0.00 18,960 2021-01-05
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 212,000 16,000 0.00 0.00 18,720 2021-01-05
111 0558 L.K. Technology Holdings Limited:O 10,000 10,000 0.00 0.00 18,600 2021-01-05
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,000 1,000 0.00 0.00 18,600 2021-01-05
113 2820 Global X China Biotech ETF:Unit 1,500 150 0.01 0.00 18,225 2021-01-05
114 9991 Baozun Inc.:A 1,200 200 0.00 0.00 17,940 2021-01-05
115 1610 COFCO Joycome Foods Limited:O 188,000 6,000 0.00 0.00 17,940 2021-01-05
116 0476 Ev Dynamics (Holdings) Limited:O 200,000 130,000 0.00 0.00 17,940 2021-01-05
117 0390 CHINA RAILWAY GROUP LIMITED:H 107,000 5,000 0.00 0.00 17,650 2021-01-05
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 500 0.00 0.00 17,625 2021-01-05
119 2809 Global X China Clean Energy ETF:Unit 3,450 150 0.02 0.00 17,385 2021-01-05
120 1788 Guotai Junan International Holdings Limited:O 483,000 16,000 0.01 0.00 16,960 2021-01-05
121 1108 Triumph New Energy Company Limited:H 2,000 2,000 0.00 0.00 16,800 2021-01-05
122 0148 Kingboard Holdings Limited:O 9,000 500 0.00 0.00 16,050 2021-01-05
123 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 11,400 3,700 0.05 0.01 15,866 2021-01-05
124 1128 Wynn Macau, Limited:O 26,000 1,200 0.00 0.00 15,480 2021-01-05
125 1727 Hebei Construction Group Corporation Limited:H 36,000 3,500 0.01 0.00 15,470 2021-01-05
126 2638 HK Electric Investments Limited:O 450,500 2,000 0.01 0.00 15,400 2021-01-05
127 6069 SY Holdings Group Limited (KY):O 87,000 2,500 0.01 0.00 15,250 2021-01-05
128 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 183,400 3,100 0.15 0.01 14,880 2021-01-05
129 1209 China Resources Mixc Lifestyle Services Limited:O 6,400 400 0.00 0.00 14,740 2021-01-05
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 4,000 0.00 0.00 14,600 2021-01-05
131 3333 China Evergrande Group:O 25,000 1,000 0.00 0.00 14,240 2021-01-05
132 1033 Sinopec Oilfield Service Corporation:H 208,000 22,000 0.00 0.00 14,080 2021-01-05
133 1647 Grandshores Technology Group Limited:O 95,000 40,000 0.01 0.00 13,800 2021-01-05
134 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 2,000 2,000 0.01 0.01 13,540 2021-01-05
135 1717 Ausnutria Dairy Corporation Ltd:O 95,000 1,000 0.01 0.00 13,340 2021-01-05
136 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,500 500 0.00 0.00 13,200 2021-01-05
137 3188 ChinaAMC CSI 300 Index ETF:Unit 4,600 200 0.00 0.00 13,104 2021-01-05
138 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,800 700 0.19 0.01 12,817 2021-01-05
139 1337 Razer Inc.:O 1,322,000 5,000 0.01 0.00 12,450 2021-01-05
140 0064 GET NICE HOLDINGS LIMITED:O 416,000 60,000 0.00 0.00 12,120 2021-01-05
141 0546 Fufeng Group Limited:O 34,000 4,000 0.00 0.00 11,800 2021-01-05
142 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,400 200 0.00 0.00 11,480 2021-01-05
143 2400 XD Inc.:O 3,000 200 0.00 0.00 11,190 2021-01-05
144 1186 China Railway Construction Corporation Limited:H 48,500 2,500 0.00 0.00 10,650 2021-01-05
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 10,640 2021-01-05
146 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 221,800 1,000 0.09 0.00 10,240 2021-01-05
147 1115 Tibet Water Resources Ltd.:O 15,000 15,000 0.00 0.00 10,200 2021-01-05
148 0282 NEXT DIGITAL LIMITED:O 1,470,000 40,000 0.06 0.00 10,000 2021-01-05
149 2007 Country Garden Holdings Company Limited:O 22,113 1,000 0.00 0.00 9,990 2021-01-05
150 1230 Yashili International Holdings Ltd:O 30,000 12,000 0.00 0.00 9,720 2021-01-05
151 0438 IRICO Group New Energy Company Limited:H 16,000 8,000 0.00 0.00 9,440 2021-01-05
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 9,160 2021-01-05
153 87001 Hui Xian Real Estate Investment Trust:Unit 502,957 5,000 0.01 0.00 9,050 2021-01-05
154 1076 Imperial Pacific International Holdings Limited:O 5,020,000 900,000 0.00 0.00 9,000 2021-01-05
155 2804 Premia Vietnam ETF:Unit 2,100 100 0.09 0.00 8,746 2021-01-05
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 460,000 100,000 0.01 0.00 8,700 2021-01-05
157 0880 SJM Holdings Limited:O 67,000 1,000 0.00 0.00 8,650 2021-01-05
158 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,000 4,000 0.00 0.00 8,480 2021-01-05
159 2822 CSOP FTSE China A50 ETF:Unit 55,000 400 0.01 0.00 8,168 2021-01-05
160 0220 Uni-President China Holdings Ltd.:O 4,000 1,000 0.00 0.00 7,930 2021-01-05
161 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,000 2,000 0.00 0.00 7,880 2021-01-05
162 2202 China Vanke Company Limited:H 1,900 300 0.00 0.00 7,800 2021-01-05
163 0784 Ling Yui Holdings Limited:O 130,000 30,000 0.02 0.00 7,650 2021-01-05
164 1448 Fu Shou Yuan International Group Limited:O 26,000 1,000 0.00 0.00 7,310 2021-01-05
165 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,650 50 0.02 0.00 7,215 2021-01-05
166 1083 Towngas Smart Energy Company Limited:O 78,000 2,000 0.00 0.00 6,900 2021-01-05
167 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,900 200 0.00 0.00 6,890 2021-01-05
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 600 600 0.00 0.00 6,696 2021-01-05
169 2807 Global X China Robotics and AI ETF:Unit 900 100 0.02 0.00 6,334 2021-01-05
170 9666 Jinke Smart Services Group Co., Ltd.:H 100 100 0.00 0.00 6,300 2021-01-05
171 0189 DONGYUE GROUP LIMITED:O 26,000 1,000 0.00 0.00 6,000 2021-01-05
172 2101 Fulu Holdings Limited:O 11,000 1,000 0.00 0.00 5,950 2021-01-05
173 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 5,920 2021-01-05
174 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 10,000 0.01 0.01 5,800 2021-01-05
175 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,200 400 0.07 0.02 5,688 2021-01-05
176 1762 Wanka Online Inc.:O 102,000 10,000 0.01 0.00 5,600 2021-01-05
177 1821 ESR Group Limited (KY):O 8,600 200 0.00 0.00 5,570 2021-01-05
178 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 23,400 600 0.00 0.00 5,484 2021-01-05
179 6822 King's Flair International (Holdings) Limited:O 4,000 4,000 0.00 0.00 5,440 2021-01-05
180 0797 7Road Holdings Limited:O 2,000 2,000 0.00 0.00 5,180 2021-01-05
181 1161 WATER OASIS GROUP LIMITED:O 48,000 6,000 0.01 0.00 5,100 * 2021-01-05
182 2038 FIH Mobile Limited:O 81,000 5,000 0.00 0.00 5,000 2021-01-05
183 1896 Maoyan Entertainment:O 10,200 400 0.00 0.00 4,984 2021-01-05
184 6881 China Galaxy Securities Co., Ltd.:H 39,000 1,000 0.00 0.00 4,880 2021-01-05
185 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 8,000 0.00 0.00 4,880 2021-01-05
186 1566 CA Cultural Technology Group Limited:O 8,000 2,000 0.00 0.00 4,800 2021-01-05
187 0709 GIORDANO INTERNATIONAL LIMITED:O 328,000 4,000 0.02 0.00 4,640 2021-01-05
188 2696 Shanghai Henlius Biotech, Inc.:H 900 100 0.00 0.00 4,460 2021-01-05
189 0535 Gemdale Properties and Investment Corporation Limited:O 36,000 4,000 0.00 0.00 4,440 2021-01-05
190 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 8,000 2,000 0.00 0.00 4,380 2021-01-05
191 9616 Neutech Group Limited:O 2,400 800 0.00 0.00 4,344 2021-01-05
192 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 110,000 2,000 0.03 0.00 4,340 2021-01-05
193 1358 PW Medtech Group Limited:O 12,000 2,000 0.00 0.00 4,320 2021-01-05
194 2623 Add New Energy Investment Holdings Group Limited:O 188,000 48,000 0.00 0.00 4,272 2021-01-05
195 2819 ABF Hong Kong Bond Index Fund:Unit 77,612 40 0.34 0.00 4,078 2021-01-05
196 2362 Jinchuan Group International Resources Co. Ltd:O 134,000 4,000 0.00 0.00 3,880 2021-01-05
197 8340 Zijing International Financial Holdings Limited:O 10,000 10,000 0.00 0.00 3,750 2021-01-05
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 100 0.00 0.00 3,705 2021-01-05
199 1796 Metaspacex Limited:O 48,000 10,000 0.01 0.00 3,650 2021-01-05
200 0331 FSE Lifestyle Services Limited:O 4,000 1,000 0.00 0.00 3,620 2021-01-05
201 1499 OKG Technology Holdings Limited:O 110,000 10,000 0.00 0.00 3,600 2021-01-05
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,506 500 0.00 0.00 3,500 2021-01-05
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 34,000 2,000 0.01 0.00 3,440 2021-01-05
204 0712 Comtec Solar Systems Group Limited:O 122,000 10,000 0.02 0.00 3,300 2021-01-05
205 8087 China 33 Media Group Limited:O 60,000 60,000 0.01 0.01 3,240 2021-01-05
206 0097 HENDERSON INVESTMENT LIMITED:O 231,000 9,000 0.01 0.00 3,105 2021-01-05
207 0123 Yuexiu Property Company Limited:O 292,000 2,000 0.00 0.00 3,060 2021-01-05
208 3126 Vanguard FTSE Japan Index ETF:Unit 4,300 100 0.06 0.00 2,934 2021-01-05
209 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 360,000 48,000 0.01 0.00 2,928 2021-01-05
210 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 166,000 4,000 0.02 0.00 2,800 2021-01-05
211 2868 Beijing Capital Land Co., Ltd.:H 2,000 2,000 0.00 0.00 2,680 2021-01-05
212 0822 Ka Shui International Holdings Limited:O 56,000 4,000 0.01 0.00 2,680 2021-01-05
213 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 48,000 8,000 0.00 0.00 2,560 2021-01-05
214 6099 China Merchants Securities Co., Ltd.:H 5,600 200 0.00 0.00 2,388 2021-01-05
215 3081 Value Gold ETF:Unit 115,737 51 0.32 0.00 2,364 2021-01-05
216 1898 China Coal Energy Company Limited:H 68,000 1,000 0.00 0.00 2,350 2021-01-05
217 2863 Golden Faith Group Holdings Limited:O 6,000 6,000 0.00 0.00 2,340 2021-01-05
218 8047 China Ocean Group Development Limited:O 12,000 12,000 0.00 0.00 2,184 2021-01-05
219 3091 NikkoAM Metaverse Theme Active ETF:Unit 450 20 0.03 0.00 2,100 2021-01-05
220 8153 Jiading International Group Holdings Limited:O 305,500 15,000 0.00 0.00 1,800 2021-01-05
221 0632 CHK Oil Limited (BM):O 63,950 6,000 0.01 0.00 1,710 2021-01-05
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 217,000 1,000 0.00 0.00 1,640 2021-01-05
223 1029 IRC LIMITED:O 1,640,000 10,000 0.02 0.00 1,630 2021-01-05
224 1663 Sino Harbour Holdings Group Limited:O 10,000 10,000 0.00 0.00 1,630 2021-01-05
225 0353 Energy International Investments Holdings Limited:O 20,000 20,000 0.00 0.00 1,360 2021-01-05
226 0814 Beijing Jingkelong Company Limited:H 3,000 1,000 0.00 0.00 1,300 2021-01-05
227 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 18,000 2,000 0.01 0.00 1,280 2021-01-05
228 1429 Skymission Group Holdings Limited:O 416,000 8,000 0.03 0.00 1,256 2021-01-05
229 1191 China Gem Holdings Limited:O 720,000 100,000 0.02 0.00 1,200 2021-01-05
230 0040 Gold Peak Technology Group Limited:O 3,000 2,000 0.00 0.00 1,200 2021-01-05
231 1362 SiS Mobile Holdings Limited:O 208,000 4,000 0.07 0.00 1,200 2021-01-05
232 0633 China All Access (Holdings) Limited:O 26,000 10,000 0.00 0.00 1,180 2021-01-05
233 1716 Most Kwai Chung Limited:O 122,000 2,000 0.05 0.00 1,140 2021-01-05
234 8623 China Saftower International Holding Group Limited:O 220,000 10,000 0.03 0.00 1,130 2021-01-05
235 0804 Pinestone Capital Limited:O 235,000 40,000 0.01 0.00 1,000 2021-01-05
236 2369 Coolpad Group Limited:O 3,612,000 4,000 0.06 0.00 964 2021-01-05
237 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 3,300 100 0.41 0.01 927 2021-01-05
238 0199 ITC Properties Group Limited:O 5,000 1,000 0.00 0.00 770 2021-01-05
239 8320 Allied Sustainability and Environmental Consultants Group Limited:O 50,000 10,000 0.00 0.00 710 2021-01-05
240 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,200 100 0.17 0.00 700 2021-01-05
241 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 265,393 38 0.26 0.00 632 2021-01-05
242 8360 Basic House New Life Group Limited:O 4,148,000 8,000 0.48 0.00 488 2021-01-05
243 8133 Jisheng Group Holdings Limited:O 2,240,000 20,000 0.05 0.00 240 2021-01-05
244 9067 iShares Hang Seng TECH ETF:Unit 6,500 100 0.00 0.00 228 2021-01-05
245 3101 Vanguard FTSE Developed Europe Index ETF:Unit 305,517 -20 0.66 -0.01 -412 2021-01-05
246 3369 QINHUANGDAO PORT CO., LTD.:H 5,500 -500 0.00 -0.00 -660 2021-01-05
247 1808 Enterprise Development Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -692 2021-01-05
248 8631 Yufengchang Holdings Limited:O 270,000 -10,000 0.07 -0.00 -770 2021-01-05
249 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,800 -100 0.02 -0.00 -825 2021-01-05
250 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -870 2021-01-05
251 6839 Yunnan Water Investment Co., Limited:H 11,000 -1,000 0.00 -0.00 -950 2021-01-05
252 8422 WT Group Holdings Limited:O 0 -10,000 0.00 -0.00 -1,000 2021-01-05
253 2122 Kidsland International Holdings Limited:O 26,000 -4,000 0.00 -0.00 -1,120 2021-01-05
254 3389 Hengdeli Holdings Limited:O 12,000 -4,000 0.00 -0.00 -1,160 2021-01-05
255 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 266,100 -600 0.09 -0.00 -1,232 2021-01-05
256 8611 Mindtell Technology Limited:O 5,000 -10,000 0.00 -0.00 -1,320 2021-01-05
257 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -8,000 0.00 -0.00 -1,552 2021-01-05
258 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,500 -500 0.00 -0.00 -1,980 2021-01-05
259 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 113,000 -1,000 0.02 -0.00 -2,230 2021-01-05
260 1899 Xingda International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,310 2021-01-05
261 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -200 0.00 -0.00 -3,058 2021-01-05
262 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 659,000 -1,000 0.07 -0.00 -3,122 2021-01-05
263 6988 Joy Spreader Group Inc.:O 168,000 -1,000 0.01 -0.00 -3,160 2021-01-05
264 0573 Tao Heung Holdings Limited:O 15,000 -4,000 0.00 -0.00 -3,240 2021-01-05
265 2399 China Anchu Energy Storage Group Limited:O 2,000 -1,000 0.00 -0.00 -3,420 2021-01-05
266 0435 Sunlight Real Estate Investment Trust:Unit 128,000 -1,000 0.01 -0.00 -3,790 2021-01-05
267 0975 Mongolian Mining Corporation:O 7,100 -3,000 0.00 -0.00 -3,840 2021-01-05
268 1661 China Frontier Technology Group:O 10,000 -10,000 0.00 -0.00 -4,150 2021-01-05
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 114,000 -8,000 0.00 -0.00 -4,320 2021-01-05
270 0751 Skyworth Group Limited:O 74,725 -2,000 0.00 -0.00 -4,400 2021-01-05
271 8482 WAN LEADER INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -4,460 2021-01-05
272 1351 Bright Future Technology Holdings Limited:O 38,000 -2,000 0.01 -0.00 -4,480 2021-01-05
273 1683 Hope Life International Holdings Limited:O 440,000 -20,000 0.07 -0.00 -4,600 2021-01-05
274 0806 Value Partners Group Limited:O 38,000 -1,000 0.00 -0.00 -4,660 2021-01-05
275 0209 Winshine Science Company Limited:O 0 -64,000 0.00 -0.00 -4,736 2021-01-05
276 1818 Zhaojin Mining Industry Company Limited:H 31,000 -500 0.00 -0.00 -4,820 2021-01-05
277 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 -2,000 0.00 -0.00 -4,840 2021-01-05
278 2616 CStone Pharmaceuticals:O 10,000 -500 0.00 -0.00 -4,895 2021-01-05
279 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,652,000 -252,000 0.01 -0.00 -5,040 2021-01-05
280 1854 China Wantian Holdings Limited:O 40,000 -50,000 0.00 -0.00 -5,050 2021-01-05
281 1971 Redsun Services Group Limited:O 7,000 -1,000 0.00 -0.00 -5,120 2021-01-05
282 1373 International Housewares Retail Company Limited:O 145,000 -2,000 0.02 -0.00 -5,340 2021-01-05
283 0128 ENM Holdings Limited (HK):O 224,000 -8,000 0.01 -0.00 -5,360 2021-01-05
284 0302 CMGE Technology Group Limited:O 168,000 -2,000 0.01 -0.00 -5,660 2021-01-05
285 6999 Leading Holdings Group Limited:O 0 -1,000 0.00 -0.00 -5,720 2021-01-05
286 1368 Xtep International Holdings Limited:O 70,123 -1,500 0.00 -0.00 -5,745 2021-01-05
287 1020 Cybernaut International Holdings Company Limited:O 12,000 -40,000 0.00 -0.00 -5,880 2021-01-05
288 0151 Want Want China Holdings Limited:O 61,000 -1,000 0.00 -0.00 -5,950 2021-01-05
289 0503 Lansen Pharmaceutical Holdings Limited:O 41,000 -3,000 0.01 -0.00 -6,000 2021-01-05
290 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -1,000 0.00 -0.00 -6,050 2021-01-05
291 0082 Crazy Sports Group Limited:O 376,200 -18,000 0.01 -0.00 -6,120 2021-01-05
292 1165 Shunfeng International Clean Energy Limited:O 94,000 -30,000 0.00 -0.00 -6,330 2021-01-05
293 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 323,726 -273 2.20 -0.00 -6,547 2021-01-05
294 2660 Zengame Technology Holding Limited:O 4,000 -6,000 0.00 -0.00 -6,780 2021-01-05
295 1381 Canvest Environmental Protection Group Company Limited:O 0 -2,000 0.00 -0.00 -6,800 2021-01-05
296 1515 China Resources Medical Holdings Company Limited:O 31,000 -1,000 0.00 -0.00 -6,830 2021-01-05
297 3883 China Aoyuan Group Limited:O 113,000 -1,000 0.00 -0.00 -7,240 2021-01-05
298 1088 China Shenhua Energy Company Limited:H 34,000 -500 0.00 -0.00 -7,300 2021-01-05
299 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 69,200 -200 0.00 -0.00 -7,320 2021-01-05
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,215 -2,000 0.00 -0.00 -7,500 2021-01-05
301 0493 GOME Retail Holdings Limited:O 135,000 -8,000 0.00 -0.00 -7,600 2021-01-05
302 0799 IGG Inc:O 49,000 -1,000 0.00 -0.00 -7,780 2021-01-05
303 1658 Postal Savings Bank of China Co., Ltd.:H 35,000 -2,000 0.00 -0.00 -8,780 2021-01-05
304 9698 GDS Holdings Limited (KY):A 5,100 -100 0.00 -0.00 -9,285 2021-01-05
305 2142 HBM Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -9,370 2021-01-05
306 0182 Concord New Energy Group Limited:O 30,000 -20,000 0.00 -0.00 -9,400 2021-01-05
307 2127 Huisen Shares Group Limited:O 16,000 -4,000 0.00 -0.00 -9,520 2021-01-05
308 1053 Chongqing Iron & Steel Company Limited:H 0 -12,000 0.00 -0.00 -9,720 2021-01-05
309 3899 CIMC Enric Holdings Limited:O 34,000 -2,000 0.00 -0.00 -9,840 2021-01-05
310 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,800 -400 0.13 -0.00 -10,184 2021-01-05
311 1052 Yuexiu Transport Infrastructure Limited:O 52,000 -2,000 0.00 -0.00 -10,340 2021-01-05
312 1530 3SBio Inc.:O 38,000 -1,500 0.00 -0.00 -10,545 2021-01-05
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 -10,000 0.00 -0.00 -10,700 2021-01-05
314 2858 Yixin Group Limited:O 28,000 -3,500 0.00 -0.00 -10,815 2021-01-05
315 2057 ZTO Express (Cayman) Inc.:A 900 -50 0.00 -0.00 -11,050 2021-01-05
316 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,000 -12,000 0.01 -0.02 -11,280 2021-01-05
317 1877 Shanghai Junshi Biosciences Co., Ltd.:H 600 -200 0.00 -0.00 -11,480 2021-01-05
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,903 -9,700 0.01 -0.00 -11,543 2021-01-05
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,000 -2,000 0.00 -0.00 -11,720 2021-01-05
320 1336 New China Life Insurance Company Ltd.:H 7,700 -400 0.00 -0.00 -11,760 2021-01-05
321 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 -20,000 0.00 -0.00 -11,800 2021-01-05
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 -2,000 0.00 -0.00 -12,240 2021-01-05
323 1873 VIVA BIOTECH HOLDINGS:O 41,000 -1,500 0.00 -0.00 -12,510 2021-01-05
324 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 135,800 -1,200 0.36 -0.00 -12,780 2021-01-05
325 2188 China Titans Energy Technology Group Co., Limited:O 534,000 -28,000 0.06 -0.00 -12,880 2021-01-05
326 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -2,000 0.00 -0.00 -13,080 2021-01-05
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,200 -800 0.00 -0.00 -13,456 2021-01-05
328 1836 Stella International Holdings Limited:O 0 -1,500 0.00 -0.00 -13,500 2021-01-05
329 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 640 -10 0.00 -0.00 -13,790 2021-01-05
330 9997 Kangji Medical Holdings Limited:O 28,000 -1,000 0.00 -0.00 -13,980 2021-01-05
331 1980 Tian Ge Interactive Holdings Limited:O 20,000 -16,000 0.00 -0.00 -14,080 2021-01-05
332 8093 Web3 Meta Limited:O 0 -60,000 0.00 -0.01 -14,220 2021-01-05
333 1297 Sinosoft Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -14,400 2021-01-05
334 2823 iShares FTSE China A50 ETF:Unit 45,100 -700 0.00 -0.00 -14,476 2021-01-05
335 1117 China Modern Dairy Holdings Ltd.:O 11,000 -7,000 0.00 -0.00 -14,910 2021-01-05
336 6886 Huatai Securities Co., Ltd.:H 8,600 -1,200 0.00 -0.00 -14,928 2021-01-05
337 2313 Shenzhou International Group Holdings Limited:O 6,300 -100 0.00 -0.00 -15,100 2021-01-05
338 9966 Alphamab Oncology:O 2,000 -1,000 0.00 -0.00 -15,800 2021-01-05
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 165,840 -2,000 0.00 -0.00 -15,800 2021-01-05
340 2136 Lifestyle China Group Limited:O 285,000 -15,000 0.02 -0.00 -15,900 2021-01-05
341 2103 Sinic Holdings (Group) Company Limited:O 22,000 -4,000 0.00 -0.00 -16,200 2021-01-05
342 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 108,900 -5,500 0.06 -0.00 -16,511 2021-01-05
343 1432 China Shengmu Organic Milk Limited:O 322,000 -19,000 0.00 -0.00 -16,530 2021-01-05
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -16,680 2021-01-05
345 0267 CITIC Limited (HK):O 236,000 -3,000 0.00 -0.00 -16,740 2021-01-05
346 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,700 -2,200 0.02 -0.01 -16,951 2021-01-05
347 3738 Vobile Group Limited:O 96,000 -1,000 0.02 -0.00 -17,000 2021-01-05
348 3908 China International Capital Corporation Limited:H 15,200 -800 0.00 -0.00 -17,200 2021-01-05
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 942,211 -3,000 0.00 -0.00 -17,250 2021-01-05
350 3913 KWG Living Group Holdings Limited:O 157,916 -3,000 0.01 -0.00 -17,550 2021-01-05
351 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 152,000 -36,000 0.00 -0.00 -17,640 2021-01-05
352 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -18,340 2021-01-05
353 1799 Xinte Energy Co., Ltd.:H 0 -1,600 0.00 -0.00 -18,400 2021-01-05
354 6989 Excellence Commercial Property & Facilities Management Group Limited:O 5,000 -2,000 0.00 -0.00 -19,000 2021-01-05
355 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,200 -1,400 0.00 -0.00 -19,432 2021-01-05
356 1463 C-Link Squared Limited:O 8,000 -12,000 0.00 -0.00 -19,560 2021-01-05
357 1829 China Machinery Engineering Corporation:H 347,000 -10,000 0.04 -0.00 -19,800 2021-01-05
358 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -20,800 2021-01-05
359 1031 Kingston Financial Group Limited:O 0 -30,000 0.00 -0.00 -21,000 2021-01-05
360 3969 China Railway Signal & Communication Corporation Limited:H 35,000 -8,000 0.00 -0.00 -21,200 2021-01-05
361 1571 Xin Point Holdings Limited:O 0 -4,000 0.00 -0.00 -21,880 2021-01-05
362 2833 Hang Seng Index ETF:Unit 11,300 -800 0.00 -0.00 -22,368 2021-01-05
363 0416 BANK OF JINZHOU CO., LTD.:H 0 -11,000 0.00 -0.00 -23,210 2021-01-05
364 2128 China Lesso Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -23,480 2021-01-05
365 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -23,880 2021-01-05
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,400 -2,400 0.00 -0.00 -24,000 2021-01-05
367 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 -19,000 0.00 -0.00 -24,890 2021-01-05
368 3115 iShares Core Hang Seng Index ETF:Unit 2,530 -260 0.10 -0.01 -25,740 2021-01-05
369 0547 Digital Domain Holdings Limited:O 100,000 -310,000 0.00 -0.00 -26,350 2021-01-05
370 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -26,650 2021-01-05
371 1909 Fire Rock Holdings Limited:O 88,000 -6,000 0.01 -0.00 -27,180 2021-01-05
372 1918 Sunac China Holdings Limited:O 21,000 -1,000 0.00 -0.00 -27,850 2021-01-05
373 2840 SPDR Gold Trust:Unit 4,345 -20 0.00 -0.00 -28,220 2021-01-05
374 0136 China Ruyi Holdings Limited:O 1,106,000 -112,000 0.00 -0.00 -28,560 2021-01-05
375 0327 PAX Global Technology Limited:O 57,000 -4,000 0.01 -0.00 -28,600 2021-01-05
376 1686 SUNEVISION HOLDINGS LTD.:O 97,000 -4,000 0.00 -0.00 -28,840 2021-01-05
377 0522 ASMPT Limited:O 4,100 -300 0.00 -0.00 -29,385 2021-01-05
378 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -32,000 0.00 -0.00 -30,080 2021-01-05
379 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -8,000 0.00 -0.00 -30,400 2021-01-05
380 1951 Jinxin Fertility Group Limited:O 16,000 -2,000 0.00 -0.00 -30,400 2021-01-05
381 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 -102,000 0.00 -0.00 -30,600 2021-01-05
382 6078 Hygeia Healthcare Holdings Co., Limited:O 5,200 -600 0.00 -0.00 -31,080 2021-01-05
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,591 -1,000 0.00 -0.00 -31,750 2021-01-05
384 6160 BeiGene, Ltd.:O 1,400 -200 0.00 -0.00 -31,860 2021-01-05
385 0005 HSBC HOLDINGS PLC:O 358,393 -800 0.00 -0.00 -32,120 2021-01-05
386 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 -40,000 0.00 -0.00 -32,400 2021-01-05
387 0008 PCCW LIMITED:O 156,894 -7,000 0.00 -0.00 -32,550 2021-01-05
388 9923 YEAHKA LIMITED:O 21,200 -800 0.00 -0.00 -32,800 2021-01-05
389 0763 ZTE CORPORATION:H 19,200 -1,600 0.00 -0.00 -33,600 2021-01-05
390 1952 Everest Medicines Limited:O 2,000 -500 0.00 -0.00 -34,100 2021-01-05
391 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -2,000 0.00 -0.00 -36,360 2021-01-05
392 0778 Fortune Real Estate Investment Trust:Unit 389,000 -5,000 0.02 -0.00 -36,500 2021-01-05
393 1809 Prinx Chengshan Holdings Limited:O 0 -4,500 0.00 -0.00 -38,430 2021-01-05
394 3918 NagaCorp Ltd.:O 106,000 -4,000 0.00 -0.00 -39,680 2021-01-05
395 1113 CK Asset Holdings Limited (KY):O 137,500 -1,000 0.00 -0.00 -40,700 2021-01-05
396 0357 Hainan Meilan International Airport Company Limited:H 19,000 -1,000 0.01 -0.00 -41,000 2021-01-05
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 770,000 -12,000 0.00 -0.00 -42,360 2021-01-05
398 1038 CK Infrastructure Holdings Limited:O 69,500 -1,000 0.00 -0.00 -42,750 2021-01-05
399 2777 Guangzhou R&F Properties Co., Ltd.:H 58,000 -4,400 0.00 -0.00 -43,164 2021-01-05
400 1846 EuroEyes International Eye Clinic Limited:O 3,000 -5,000 0.00 -0.00 -44,250 2021-01-05
401 1787 Shandong Gold Mining Co., Ltd.:H 32,630 -2,500 0.00 -0.00 -46,800 2021-01-05
402 1910 Samsonite Group S.A.:O 32,700 -3,600 0.00 -0.00 -48,312 2021-01-05
403 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,000 -600 0.00 -0.00 -48,600 2021-01-05
404 2005 SSY Group Limited (KY):O 36,000 -12,000 0.00 -0.00 -53,040 2021-01-05
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,500 -500 0.00 -0.00 -53,300 2021-01-05
406 6998 Genor Biopharma Holdings Limited:O 6,500 -3,000 0.00 -0.00 -56,460 2021-01-05
407 1475 NISSIN FOODS COMPANY LIMITED:O 224,000 -9,000 0.02 -0.00 -57,780 2021-01-05
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -1,000 0.00 -0.00 -60,100 2021-01-05
409 1538 Zhong Ao Home Group Limited:O 144,000 -84,000 0.02 -0.01 -60,480 2021-01-05
410 1250 Shandong Hi-Speed New Energy Group Limited:O 1,140,000 -480,000 0.00 -0.00 -60,960 2021-01-05
411 1986 Tsaker New Energy Tech Co., Limited:O 46,000 -45,500 0.00 -0.00 -61,425 2021-01-05
412 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -62,000 2021-01-05
413 6123 YTO International Express and Supply Chain Technology Limited:O 92,000 -10,000 0.02 -0.00 -62,000 2021-01-05
414 1800 China Communications Construction Company Limited:H 71,000 -19,000 0.00 -0.00 -62,700 2021-01-05
415 0860 Apollo Future Mobility Group Limited:O 960,000 -84,000 0.01 -0.00 -63,000 2021-01-05
416 3988 BANK OF CHINA LIMITED:H 1,487,008 -24,000 0.00 -0.00 -63,360 2021-01-05
417 0006 Power Assets Holdings Limited:O 76,500 -1,500 0.00 -0.00 -63,975 2021-01-05
418 6128 Graphex Group Limited:O 30,000 -96,000 0.01 -0.02 -64,320 2021-01-05
419 1766 CRRC Corporation Limited:H 84,000 -23,000 0.00 -0.00 -64,400 2021-01-05
420 3868 Xinyi Energy Holdings Limited:O 156,000 -12,000 0.00 -0.00 -66,120 2021-01-05
421 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 -50,000 0.00 -0.01 -67,000 2021-01-05
422 2357 AviChina Industry & Technology Company Limited:H 66,000 -10,000 0.00 -0.00 -68,400 2021-01-05
423 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -8,000 0.01 -0.00 -69,920 2021-01-05
424 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -3,000 0.00 -0.00 -72,000 2021-01-05
425 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,000 -7,000 0.00 -0.00 -72,800 2021-01-05
426 1981 Cathay Group Holdings Inc.:O 7,000 -9,000 0.00 -0.00 -73,620 2021-01-05
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,750 -2,000 0.00 -0.00 -74,100 2021-01-05
428 2013 Weimob Inc.:O 146,000 -5,000 0.01 -0.00 -78,300 2021-01-05
429 2669 China Overseas Property Holdings Limited:O 105,000 -20,000 0.00 -0.00 -78,800 2021-01-05
430 0011 HANG SENG BANK, LIMITED:O 13,300 -600 0.00 -0.00 -82,920 2021-01-05
431 8083 Youzan Technology Limited:O 180,000 -28,000 0.00 -0.00 -83,720 2021-01-05
432 0425 Minth Group Limited:O 2,000 -2,000 0.00 -0.00 -84,100 2021-01-05
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,930 -5,000 0.00 -0.00 -84,500 2021-01-05
434 3033 CSOP Hang Seng TECH Index ETF:Unit 129,200 -10,200 0.02 -0.00 -85,680 2021-01-05
435 6855 Ascentage Pharma Group International:O 2,900 -2,400 0.00 -0.00 -88,920 2021-01-05
436 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 -10,000 0.00 -0.00 -94,300 2021-01-05
437 1137 Hong Kong Technology Venture Company Limited:O 438,000 -8,000 0.05 -0.00 -94,400 2021-01-05
438 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,900 -4,250 0.03 -0.00 -95,413 2021-01-05
439 3032 Hang Seng TECH Index ETF:Unit 108,800 -12,000 0.16 -0.02 -101,100 2021-01-05
440 3067 iShares Hang Seng TECH ETF:Unit 65,400 -5,800 0.03 -0.00 -102,370 2021-01-05
441 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 284,000 -364,000 0.02 -0.02 -103,740 2021-01-05
442 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,500 -31,000 0.00 -0.00 -106,330 2021-01-05
443 6185 CanSino Biologics Inc.:H 9,800 -600 0.01 -0.00 -107,340 2021-01-05
444 0636 KLN Logistics Group Limited (BM):O 58,500 -6,500 0.00 -0.00 -110,240 2021-01-05
445 3993 CMOC Group Limited (CN):H 45,000 -21,000 0.00 -0.00 -114,450 2021-01-05
446 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -114,900 2021-01-05
447 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 900 -9,900 0.00 -0.01 -117,117 2021-01-05
448 3939 Wanguo Gold Group Limited:O 0 -54,000 0.00 -0.01 -118,800 2021-01-05
449 8363 SDM Education Group Holdings Limited:O 0 -52,000 0.00 -0.01 -119,600 2021-01-05
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000 -2,500 0.00 -0.00 -119,625 2021-01-05
451 9922 Jiumaojiu International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -125,000 2021-01-05
452 1143 China Energy Storage Technology Development Limited:O 4,000 -400,000 0.00 -0.09 -138,000 2021-01-05
453 9999 NetEase, Inc.:O 10,600 -1,000 0.00 -0.00 -151,500 2021-01-05
454 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -6,000 0.00 -0.00 -182,700 2021-01-05
455 2148 Vesync Co., Ltd:O 29,000 -14,000 0.00 -0.00 -191,240 2021-01-05
456 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,000 -2,000 0.00 -0.00 -207,600 2021-01-05
457 2812 Samsung CSI China Dragon Internet ETF:Unit 13,600 -9,400 0.11 -0.08 -210,372 2021-01-05
458 1753 Duiba Group Limited:O 215,200 -80,000 0.02 -0.01 -223,200 2021-01-05
459 2772 Zhongliang Holdings Group Company Limited:O 140,000 -48,000 0.00 -0.00 -231,360 2021-01-05
460 1593 Chen Lin Education Group Holdings Limited:O 2,000 -104,000 0.00 -0.01 -247,520 2021-01-05
461 2238 Guangzhou Automobile Group Co., Ltd.:H 128,491 -30,000 0.00 -0.00 -247,800 2021-01-05
462 2826 Global X China Cloud Computing ETF:Unit 750 -2,100 0.01 -0.02 -253,050 2021-01-05
463 1801 Innovent Biologics, Inc.:O 8,500 -3,000 0.00 -0.00 -255,000 2021-01-05
464 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 249,200 -28,100 0.11 -0.01 -259,363 2021-01-05
465 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 -9,000 0.00 -0.00 -260,550 2021-01-05
466 1398 Industrial and Commercial Bank of China Limited:H 410,450 -62,000 0.00 -0.00 -298,220 2021-01-05
467 1548 Genscript Biotech Corporation:O 8,000 -28,000 0.00 -0.00 -309,680 2021-01-05
468 3888 Kingsoft Corporation Limited:O 18,000 -7,000 0.00 -0.00 -381,500 2021-01-05
469 6110 Topsports International Holdings Limited:O 93,000 -32,000 0.00 -0.00 -384,000 2021-01-05
470 1268 China MeiDong Auto Holdings Limited:O 0 -14,000 0.00 -0.00 -452,900 2021-01-05
471 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 96,700 -56,900 0.12 -0.04 -540,550 2021-01-05
472 9633 Nongfu Spring Co., Ltd:H 20,600 -9,200 0.00 -0.00 -593,860 2021-01-05
473 9618 JD.com, Inc.:A 27,200 -1,850 0.00 -0.00 -626,780 2021-01-05
474 2800 Tracker Fund of Hong Kong:Unit 277,875 -24,820 0.01 -0.00 -688,507 2021-01-05
475 1211 BYD COMPANY LIMITED:H 14,500 -3,000 0.00 -0.00 -688,800 2021-01-05
476 0700 TENCENT HOLDINGS LIMITED:O 58,907 -1,500 0.00 -0.00 -875,250 2021-01-05
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,051 -2,000 0.00 -0.00 -914,000 2021-01-05
478 9988 Alibaba Group Holding Limited (KY):O 189,100 -4,200 0.00 -0.00 -936,600 2021-01-05
479 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 316,200 -65,000 0.00 -0.00 -1,266,200 2021-01-05
480 3690 Meituan:B 48,100 -5,800 0.00 -0.00 -1,720,280 2021-01-05

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