SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-03-03 to 2021-03-04

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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 9988 Alibaba Group Holding Limited (KY):O 206,500 4,200 0.00 0.00 954,240 2021-03-04
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,757,000 272,000 0.01 0.00 799,680 2021-03-04
3 0700 TENCENT HOLDINGS LIMITED:O 56,800 1,100 0.00 0.00 759,000 2021-03-04
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 774,000 564,000 0.01 0.01 676,800 2021-03-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,951 1,400 0.00 0.00 676,200 2021-03-04
6 0493 GOME Retail Holdings Limited:O 874,000 360,000 0.00 0.00 673,200 2021-03-04
7 3690 Meituan:B 44,000 1,800 0.00 0.00 612,000 2021-03-04
8 0373 ALLIED GROUP LIMITED (HK):O 194,000 168,000 0.01 0.00 522,480 2021-03-04
9 0005 HSBC HOLDINGS PLC:O 330,437 11,200 0.00 0.00 521,360 2021-03-04
10 0425 Minth Group Limited:O 20,000 14,000 0.00 0.00 504,000 2021-03-04
11 0621 Taung Gold International Limited:O 11,810,000 10,060,000 0.07 0.06 482,880 2021-03-04
12 0066 MTR CORPORATION LIMITED:O 69,985 7,500 0.00 0.00 349,500 2021-03-04
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 316,313 26,000 0.00 0.00 341,640 2021-03-04
14 1931 IVD Medical Holding Limited:O 161,000 146,000 0.01 0.01 325,580 2021-03-04
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 24,000 0.00 0.00 308,640 2021-03-04
16 2337 United Strength Power Holdings Limited:O 34,000 34,000 0.01 0.01 282,200 2021-03-04
17 1299 AIA Group Limited:O 50,245 2,600 0.00 0.00 259,610 2021-03-04
18 1024 Kuaishou Technology:B 22,000 800 0.00 0.00 239,680 2021-03-04
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 27,600 2,200 0.01 0.00 222,200 2021-03-04
20 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 331,000 79,000 0.00 0.00 214,880 2021-03-04
21 0241 Alibaba Health Information Technology Limited:O 98,000 8,000 0.00 0.00 212,000 2021-03-04
22 0883 CNOOC LIMITED:O 575,500 22,000 0.00 0.00 199,980 2021-03-04
23 6188 BEIJING Digital Telecom Co., Ltd.:H 75,000 60,000 0.02 0.02 196,200 2021-03-04
24 6878 Differ Group Auto Limited:O 220,000 166,000 0.00 0.00 185,920 2021-03-04
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 81,500 3,600 0.01 0.00 182,160 2021-03-04
26 2840 SPDR Gold Trust:Unit 4,770 140 0.00 0.00 174,580 2021-03-04
27 0909 Ming Yuan Cloud Group Holdings Limited:O 57,000 4,000 0.00 0.00 160,200 2021-03-04
28 6606 New Horizon Health Limited:O 5,500 2,500 0.00 0.00 136,625 2021-03-04
29 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,800 2,600 0.00 0.00 129,610 2021-03-04
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 97,000 5,000 0.00 0.00 127,500 2021-03-04
31 1817 Mulsanne Group Holding Limited:O 28,500 18,500 0.00 0.00 120,435 2021-03-04
32 2020 ANTA Sports Products Limited:O 6,000 1,000 0.00 0.00 119,600 2021-03-04
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 641,940 16,000 0.01 0.00 119,360 2021-03-04
34 6690 Haier Smart Home Co., Ltd.:H 96,400 4,000 0.00 0.00 119,000 2021-03-04
35 2198 China Sanjiang Fine Chemicals Company Limited:O 231,000 30,000 0.02 0.00 111,300 2021-03-04
36 9618 JD.com, Inc.:A 20,550 300 0.00 0.00 108,840 2021-03-04
37 2669 China Overseas Property Holdings Limited:O 70,000 20,000 0.00 0.00 104,000 2021-03-04
38 2013 Weimob Inc.:O 135,000 5,000 0.01 0.00 102,250 2021-03-04
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 749,000 15,000 0.00 0.00 95,700 2021-03-04
40 1810 Xiaomi Corporation:B 980,400 3,400 0.00 0.00 86,360 2021-03-04
41 0285 BYD Electronic (International) Company Limited:O 43,500 2,000 0.00 0.00 86,000 2021-03-04
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 103,700 14,300 0.27 0.04 82,082 2021-03-04
43 0728 CHINA TELECOM CORPORATION LIMITED:H 1,320,000 30,000 0.01 0.00 81,900 2021-03-04
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 9,000 0.00 0.00 80,550 2021-03-04
45 0522 ASMPT Limited:O 4,300 800 0.00 0.00 77,560 2021-03-04
46 1099 SINOPHARM GROUP CO. LTD.:H 101,600 4,400 0.01 0.00 77,264 2021-03-04
47 0011 HANG SENG BANK, LIMITED:O 13,400 500 0.00 0.00 76,000 2021-03-04
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 9,000 0.00 0.00 75,060 2021-03-04
49 2400 XD Inc.:O 6,000 1,200 0.00 0.00 73,920 2021-03-04
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 125,000 31,000 0.00 0.00 71,300 2021-03-04
51 3886 Town Health International Medical Group Limited:O 304,000 114,000 0.00 0.00 70,680 2021-03-04
52 8083 Youzan Technology Limited:O 648,000 24,000 0.00 0.00 69,840 2021-03-04
53 1585 Yadea Group Holdings Ltd.:O 14,000 4,000 0.00 0.00 67,200 2021-03-04
54 0451 GCL New Energy Holdings Limited:O 3,170,000 196,000 0.02 0.00 66,640 2021-03-04
55 2007 Country Garden Holdings Company Limited:O 190,000 7,000 0.00 0.00 65,730 2021-03-04
56 9633 Nongfu Spring Co., Ltd:H 44,200 1,400 0.00 0.00 65,170 2021-03-04
57 0916 China Longyuan Power Group Corporation Limited:H 86,000 7,000 0.00 0.00 63,490 2021-03-04
58 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 10,000 0.01 0.00 63,300 2021-03-04
59 1951 Jinxin Fertility Group Limited:O 34,000 4,000 0.00 0.00 62,240 2021-03-04
60 9928 Times Neighborhood Holdings Limited:O 51,621 10,000 0.01 0.00 61,900 2021-03-04
61 2638 HK Electric Investments Limited:O 452,500 8,000 0.01 0.00 61,040 2021-03-04
62 1797 East Buy Holding Limited:O 7,500 3,000 0.00 0.00 60,150 2021-03-04
63 1208 MMG Limited (HK):O 24,000 12,000 0.00 0.00 58,800 2021-03-04
64 3738 Vobile Group Limited:O 66,000 2,000 0.01 0.00 58,100 2021-03-04
65 2382 Sunny Optical Technology (Group) Company Limited:O 11,600 300 0.00 0.00 57,180 2021-03-04
66 1658 Postal Savings Bank of China Co., Ltd.:H 156,000 9,000 0.00 0.00 54,180 2021-03-04
67 3888 Kingsoft Corporation Limited:O 11,000 1,000 0.00 0.00 50,700 2021-03-04
68 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 3,000 0.00 0.00 50,400 2021-03-04
69 2359 WuXi AppTec Co., Ltd.:H 5,936 300 0.00 0.00 47,130 2021-03-04
70 3799 Dali Foods Group Company Limited:O 10,000 10,000 0.00 0.00 46,100 2021-03-04
71 0008 PCCW LIMITED:O 246,481 10,000 0.00 0.00 44,800 2021-03-04
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,000 30,000 0.00 0.00 44,700 2021-03-04
73 1308 SITC International Holdings Company Limited:O 47,000 2,000 0.00 0.00 44,500 2021-03-04
74 1977 ANALOGUE HOLDINGS LIMITED:O 78,000 28,000 0.01 0.00 44,240 2021-03-04
75 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 43,900 2021-03-04
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 24,000 0.00 0.00 43,680 2021-03-04
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 1,000 0.01 0.00 43,000 2021-03-04
78 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 321,500 6,000 0.12 0.00 42,720 2021-03-04
79 0788 China Tower Corporation Limited:H 6,952,000 36,000 0.01 0.00 42,120 2021-03-04
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,500 2,000 0.00 0.00 41,900 2021-03-04
81 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,200 300 0.00 0.00 41,100 2021-03-04
82 0136 China Ruyi Holdings Limited:O 101,800 4,000 0.00 0.00 40,320 2021-03-04
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 4,000 0.00 0.00 39,960 2021-03-04
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 1,000 0.00 0.00 39,700 2021-03-04
85 1801 Innovent Biologics, Inc.:O 7,000 500 0.00 0.00 39,250 2021-03-04
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,750 1,000 0.00 0.00 38,450 2021-03-04
87 0438 IRICO Group New Energy Company Limited:H 150,000 22,000 0.01 0.00 37,840 2021-03-04
88 1618 Metallurgical Corporation of China Ltd.:H 72,000 19,000 0.00 0.00 37,620 2021-03-04
89 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 4,000 0.00 0.00 36,800 2021-03-04
90 0052 FAIRWOOD HOLDINGS LIMITED:O 26,000 2,000 0.02 0.00 35,840 2021-03-04
91 1799 Xinte Energy Co., Ltd.:H 17,600 2,000 0.01 0.00 35,840 2021-03-04
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,600 2,400 0.00 0.00 35,760 2021-03-04
93 0820 HSBC China Dragon Fund:Unit 2,000 2,000 0.00 0.00 35,480 2021-03-04
94 0628 Tong Tong AI Social Group Limited:O 282,000 36,000 0.01 0.00 35,280 2021-03-04
95 2772 Zhongliang Holdings Group Company Limited:O 31,500 6,500 0.00 0.00 34,840 2021-03-04
96 2158 Yidu Tech Inc.:O 43,000 800 0.00 0.00 34,640 2021-03-04
97 3993 CMOC Group Limited (CN):H 87,000 6,000 0.00 0.00 34,620 2021-03-04
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,591 1,000 0.00 0.00 33,850 2021-03-04
99 2806 Global X China Consumer Brand ETF:Unit 7,250 400 0.05 0.00 33,840 2021-03-04
100 6908 HG Semiconductor Limited (KY):O 10,000 10,000 0.00 0.00 33,700 2021-03-04
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,600 400 0.00 0.00 33,440 2021-03-04
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,300 2,800 0.00 0.00 32,760 2021-03-04
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 32,700 2021-03-04
104 8103 hmvod Limited:O 74,200 12,000 0.08 0.01 32,400 2021-03-04
105 2809 Global X China Clean Energy ETF:Unit 11,850 300 0.04 0.00 31,890 2021-03-04
106 1661 China Frontier Technology Group:O 250,000 100,000 0.02 0.01 31,500 2021-03-04
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,500 500 0.00 0.00 31,200 2021-03-04
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,000 22,000 0.00 0.00 31,020 2021-03-04
109 1928 Sands China Ltd.:O 38,000 800 0.00 0.00 30,320 2021-03-04
110 2819 ABF Hong Kong Bond Index Fund:Unit 84,078 294 0.37 0.00 29,973 2021-03-04
111 0001 CK Hutchison Holdings Limited:O 118,500 500 0.00 0.00 29,575 2021-03-04
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 12,000 0.00 0.00 29,400 2021-03-04
113 1499 OKG Technology Holdings Limited:O 210,000 40,000 0.00 0.00 28,800 2021-03-04
114 3081 Value Gold ETF:Unit 104,005 696 0.26 0.00 28,536 2021-03-04
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 203,000 2,700 0.34 0.00 28,485 2021-03-04
116 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 28,000 2021-03-04
117 1876 Budweiser Brewing Company APAC Limited:O 26,800 1,200 0.00 0.00 27,240 2021-03-04
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,441 1,000 0.00 0.00 27,000 2021-03-04
119 0708 China Evergrande New Energy Vehicle Group Limited:O 18,500 500 0.00 0.00 26,250 2021-03-04
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,000 2,500 0.01 0.00 26,050 2021-03-04
121 0297 Sinofert Holdings Limited:O 242,000 22,000 0.00 0.00 25,960 2021-03-04
122 0960 Longfor Group Holdings Limited:O 4,500 500 0.00 0.00 24,575 2021-03-04
123 0302 CMGE Technology Group Limited:O 246,000 8,000 0.01 0.00 24,400 2021-03-04
124 1303 Huili Resources (Group) Limited:O 102,000 96,000 0.01 0.01 24,000 2021-03-04
125 3868 Xinyi Energy Holdings Limited:O 204,000 6,000 0.00 0.00 23,400 2021-03-04
126 2039 China International Marine Containers (Group) Co., Ltd.:H 16,200 2,000 0.00 0.00 23,320 2021-03-04
127 3140 Vanguard S&P 500 Index ETF:Unit 434,638 857 0.66 0.00 23,242 2021-03-04
128 0881 Zhongsheng Group Holdings Limited:O 10,500 500 0.00 0.00 23,100 2021-03-04
129 3191 Global X China Semiconductor ETF:Unit 10,650 400 0.04 0.00 23,008 2021-03-04
130 0857 PETROCHINA COMPANY LIMITED:H 480,000 8,000 0.00 0.00 22,720 2021-03-04
131 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 217,400 5,000 0.15 0.00 22,440 2021-03-04
132 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 118,200 2,000 0.29 0.00 22,320 2021-03-04
133 6288 Fast Retailing Co., Ltd.:HDRO 1,500 300 0.00 0.00 22,140 2021-03-04
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 2,000 0.01 0.00 21,960 2021-03-04
135 1538 Zhong Ao Home Group Limited:O 140,000 26,000 0.02 0.00 21,840 2021-03-04
136 9668 CHINA BOHAI BANK CO., LTD.:H 7,000 7,000 0.00 0.00 21,770 2021-03-04
137 1766 CRRC Corporation Limited:H 209,000 6,000 0.00 0.00 21,660 2021-03-04
138 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 2,000 0.00 0.00 21,240 2021-03-04
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 20,850 2021-03-04
140 1691 JS Global Lifestyle Company Limited:O 4,000 1,000 0.00 0.00 20,400 2021-03-04
141 1186 China Railway Construction Corporation Limited:H 157,500 4,000 0.01 0.00 20,200 2021-03-04
142 3918 NagaCorp Ltd.:O 90,000 2,000 0.00 0.00 20,160 2021-03-04
143 1755 S-Enjoy Service Group Co., Limited:O 6,000 1,000 0.00 0.00 20,100 2021-03-04
144 8328 Xinyi Electric Storage Holdings Limited:O 148,000 4,000 0.02 0.00 19,320 2021-03-04
145 1463 C-Link Squared Limited:O 8,000 4,000 0.00 0.00 19,040 2021-03-04
146 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 500 0.00 0.00 17,550 2021-03-04
147 0177 Jiangsu Expressway Company Limited:H 12,000 2,000 0.00 0.00 17,100 2021-03-04
148 3988 BANK OF CHINA LIMITED:H 1,677,008 6,000 0.00 0.00 16,680 2021-03-04
149 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 333,731 627 2.27 0.00 15,938 2021-03-04
150 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 78,300 500 0.41 0.00 15,800 2021-03-04
151 6833 Sinco Pharmaceuticals Holdings Limited:O 28,000 28,000 0.00 0.00 15,680 2021-03-04
152 3983 China BlueChemical Ltd.:H 18,000 8,000 0.00 0.00 15,680 2021-03-04
153 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,200 400 0.00 0.00 15,520 2021-03-04
154 2233 WEST CHINA CEMENT LIMITED:O 184,000 12,000 0.00 0.00 15,480 2021-03-04
155 2130 CN Logistics International Holdings Limited (KY):O 22,000 2,000 0.01 0.00 15,240 2021-03-04
156 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,200 200 0.00 0.00 14,052 2021-03-04
157 1183 MECOM Power and Construction Limited:O 880,000 2,000 0.07 0.00 13,900 2021-03-04
158 0753 Air China Limited:H 86,000 2,000 0.00 0.00 13,600 2021-03-04
159 0686 Beijing Energy International Holding Co., Ltd.:O 254,000 52,000 0.00 0.00 13,520 2021-03-04
160 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 100,000 0.00 0.00 13,500 2021-03-04
161 0757 Solargiga Energy Holdings Limited:O 720,000 26,000 0.02 0.00 13,260 2021-03-04
162 2202 China Vanke Company Limited:H 1,800 400 0.00 0.00 13,040 2021-03-04
163 3188 ChinaAMC CSI 300 Index ETF:Unit 7,400 200 0.00 0.00 12,852 2021-03-04
164 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 293,274 783 0.29 0.00 12,692 2021-03-04
165 3005 CSOP CSI 500 ETF:Unit 600 600 0.01 0.01 12,600 2021-03-04
166 0799 IGG Inc:O 24,000 1,000 0.00 0.00 12,600 2021-03-04
167 1760 Intron Technology Holdings Limited:O 120,000 2,000 0.01 0.00 12,080 2021-03-04
168 3173 Premia CSI Caixin China New Economy ETF:Unit 10,500 1,000 0.01 0.00 12,010 2021-03-04
169 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,150 100 0.02 0.00 11,865 2021-03-04
170 1909 Fire Rock Holdings Limited:O 32,000 2,000 0.00 0.00 11,360 2021-03-04
171 1055 China Southern Airlines Company Limited:H 330,000 2,000 0.01 0.00 11,200 2021-03-04
172 3118 Harvest MSCI China A Index ETF:Unit 500 500 0.02 0.02 10,850 2021-03-04
173 3798 Homeland Interactive Technology Ltd.:O 12,000 2,000 0.00 0.00 10,800 2021-03-04
174 1250 Shandong Hi-Speed New Energy Group Limited:O 880,000 100,000 0.00 0.00 10,500 2021-03-04
175 3115 iShares Core Hang Seng Index ETF:Unit 3,230 100 0.12 0.00 10,480 2021-03-04
176 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 15,600 1,000 1.73 0.11 10,210 2021-03-04
177 2189 Kato (Hong Kong) Holdings Limited:O 44,000 16,000 0.00 0.00 9,920 2021-03-04
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 12,000 0.02 0.00 9,840 2021-03-04
179 1259 Prosperous Future Holdings Limited (KY):O 168,000 99,000 0.01 0.01 9,702 2021-03-04
180 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 606,800 2,400 0.09 0.00 9,682 2021-03-04
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,000 10,000 0.00 0.00 9,400 2021-03-04
182 2616 CStone Pharmaceuticals:O 10,000 1,000 0.00 0.00 9,050 2021-03-04
183 0043 C.P. POKPHAND CO. LTD.:O 384,000 10,000 0.00 0.00 9,000 2021-03-04
184 1762 Wanka Online Inc.:O 306,000 10,000 0.02 0.00 9,000 2021-03-04
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 8,900 2021-03-04
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,000 2,000 0.00 0.00 8,660 2021-03-04
187 0235 CSC Holdings Limited (HK):O 14,390,000 55,000 0.07 0.00 8,305 2021-03-04
188 2777 Guangzhou R&F Properties Co., Ltd.:H 57,600 800 0.00 0.00 8,224 2021-03-04
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 8,170 2021-03-04
190 3101 Vanguard FTSE Developed Europe Index ETF:Unit 322,576 378 0.67 0.00 7,862 2021-03-04
191 0405 Yuexiu Real Estate Investment Trust:Unit 182,000 2,000 0.01 0.00 7,840 2021-03-04
192 1686 SUNEVISION HOLDINGS LTD.:O 80,000 1,000 0.00 0.00 7,460 2021-03-04
193 1258 China Nonferrous Mining Corporation Limited:O 45,000 3,000 0.00 0.00 7,410 2021-03-04
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 200 0.00 0.00 7,400 2021-03-04
195 0552 China Communications Services Corporation Limited:H 72,000 2,000 0.00 0.00 7,200 2021-03-04
196 2135 Raily Aesthetic Medicine International Holdings Limited:O 80,000 20,000 0.00 0.00 7,200 2021-03-04
197 0990 Deep Source Holdings Limited:O 20,000 20,000 0.00 0.00 6,900 2021-03-04
198 1898 China Coal Energy Company Limited:H 12,000 2,000 0.00 0.00 6,640 2021-03-04
199 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 371,500 3,300 0.07 -0.00 6,593 2021-03-04
200 1520 Virtual Mind Holding Company Limited:O 312,000 30,000 0.02 0.00 6,480 2021-03-04
201 1873 VIVA BIOTECH HOLDINGS:O 49,000 1,000 0.00 0.00 6,390 2021-03-04
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,500 1,500 0.00 0.00 6,120 2021-03-04
203 1727 Hebei Construction Group Corporation Limited:H 49,000 2,000 0.01 0.00 6,060 2021-03-04
204 0860 Apollo Future Mobility Group Limited:O 2,444,000 12,000 0.03 0.00 6,000 2021-03-04
205 8512 Hyfusin Group Holdings Limited:O 140,000 40,000 0.01 0.00 5,960 2021-03-04
206 1415 Cowell e Holdings Inc.:O 138,000 1,000 0.02 0.00 5,570 2021-03-04
207 1920 China Wacan Group Company Limited:O 1,030,000 30,000 0.04 0.00 5,460 2021-03-04
208 2115 CM Hi-Tech Cleanroom Limited:O 630,000 30,000 0.05 0.00 5,370 2021-03-04
209 8425 Hing Ming Holdings Limited:O 36,000 4,000 0.01 0.00 5,200 2021-03-04
210 0712 Comtec Solar Systems Group Limited:O 252,000 10,000 0.03 0.00 5,100 2021-03-04
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,500 1,000 0.01 0.00 5,080 2021-03-04
212 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 50,000 0.00 0.00 5,000 2021-03-04
213 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 4,000 0.00 0.00 4,880 2021-03-04
214 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,600 600 0.00 0.00 4,830 2021-03-04
215 1117 China Modern Dairy Holdings Ltd.:O 419,000 2,000 0.01 0.00 4,800 2021-03-04
216 3603 Xinji Shaxi Group Co., Ltd:O 96,000 3,000 0.01 0.00 4,800 2021-03-04
217 0956 China Suntien Green Energy Corporation Limited:H 132,000 2,000 0.01 0.00 4,700 2021-03-04
218 1165 Shunfeng International Clean Energy Limited:O 226,000 22,000 0.00 0.00 4,686 2021-03-04
219 1610 COFCO Joycome Foods Limited:O 69,000 1,000 0.00 0.00 4,650 2021-03-04
220 1913 PRADA S.P.A.:O 2,600 100 0.00 0.00 4,595 2021-03-04
221 8153 Jiading International Group Holdings Limited:O 460,500 40,000 0.01 0.00 4,560 2021-03-04
222 1429 Skymission Group Holdings Limited:O 176,000 24,000 0.01 0.00 4,488 2021-03-04
223 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 117,500 500 0.16 0.00 4,363 2021-03-04
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 2,000 0.00 0.00 4,360 2021-03-04
225 2146 Roiserv Lifestyle Services Co., Ltd.:H 500 500 0.00 0.00 4,295 2021-03-04
226 2822 CSOP FTSE China A50 ETF:Unit 51,400 200 0.01 0.00 4,068 2021-03-04
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,215 1,000 0.00 0.00 4,000 2021-03-04
228 2100 BAIOO Family Interactive Limited:O 108,000 2,000 0.00 0.00 3,900 2021-03-04
229 1818 Zhaojin Mining Industry Company Limited:H 36,000 500 0.00 0.00 3,850 2021-03-04
230 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,000 4,000 0.00 0.00 3,760 2021-03-04
231 1777 Fantasia Holdings Group Co., Limited:O 28,500 3,000 0.00 0.00 3,600 2021-03-04
232 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,400 200 0.00 0.00 3,584 2021-03-04
233 1955 Hong Kong Johnson Holdings Co., Ltd.:O 6,000 4,000 0.00 0.00 3,560 2021-03-04
234 0387 LEEPORT (HOLDINGS) LIMITED:O 328,000 4,000 0.14 0.00 3,520 2021-03-04
235 0288 WH Group Limited (KY):O 61,000 500 0.00 0.00 3,510 2021-03-04
236 1083 Towngas Smart Energy Company Limited:O 101,000 1,000 0.00 0.00 3,380 2021-03-04
237 1623 Hilong Holding Limited:O 87,000 10,000 0.01 0.00 3,300 2021-03-04
238 1188 Hybrid Kinetic Group Limited:O 106,000 44,000 0.00 0.00 3,300 2021-03-04
239 2129 Legion Consortium Limited:O 495,000 15,000 0.04 0.00 3,270 2021-03-04
240 2132 Landrich Holding Limited:O 24,000 24,000 0.00 0.00 3,264 2021-03-04
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,300 100 0.00 0.00 3,255 2021-03-04
242 1941 Ye Xing Group Holdings Limited:O 20,000 4,000 0.00 0.00 3,120 2021-03-04
243 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,600 100 0.00 0.00 2,930 2021-03-04
244 8491 Cool Link (Holdings) Limited:O 295,000 30,000 0.05 0.01 2,700 2021-03-04
245 1647 Grandshores Technology Group Limited:O 560,000 5,000 0.05 0.00 2,650 2021-03-04
246 2868 Beijing Capital Land Co., Ltd.:H 6,000 2,000 0.00 0.00 2,600 2021-03-04
247 1752 TOP EDUCATION GROUP LTD (AU):O 60,000 10,000 0.00 0.00 2,400 2021-03-04
248 1950 Diwang Industrial Holdings Limited:O 100,000 8,000 0.01 0.00 2,360 2021-03-04
249 1753 Duiba Group Limited:O 136,800 800 0.01 0.00 2,248 2021-03-04
250 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 142,000 6,000 0.01 0.00 2,220 2021-03-04
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 1,000 0.00 0.00 2,180 2021-03-04
252 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 62,000 2,000 0.01 0.00 2,180 2021-03-04
253 83031 Haitong MSCI China A ESG ETF:Unit 200 200 0.00 0.00 2,176 2021-03-04
254 1894 Hang Yick Holdings Company Limited:O 40,000 5,000 0.01 0.00 2,100 2021-03-04
255 6811 Tai Hing Group Holdings Limited:O 26,000 1,000 0.00 0.00 2,080 2021-03-04
256 2823 iShares FTSE China A50 ETF:Unit 40,600 100 0.00 0.00 2,064 2021-03-04
257 1978 LH GROUP LIMITED (KY):O 262,000 4,000 0.03 0.00 1,920 2021-03-04
258 0511 TELEVISION BROADCASTS LIMITED:O 4,200 200 0.00 0.00 1,760 2021-03-04
259 1033 Sinopec Oilfield Service Corporation:H 58,000 2,000 0.00 0.00 1,540 2021-03-04
260 1912 Contel Technology Company Limited:O 150,000 5,000 0.02 0.00 1,500 2021-03-04
261 1917 Doumob:O 360,000 10,000 0.02 0.00 1,480 2021-03-04
262 1357 Meitu, Inc.:O 190,500 500 0.00 0.00 1,355 2021-03-04
263 2193 MAN KING HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,240 2021-03-04
264 0947 MOBI Development Co., Ltd.:O 21,000 2,000 0.00 0.00 1,160 2021-03-04
265 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,900 100 0.01 -0.00 1,146 2021-03-04
266 0650 Productive Technologies Company Limited (BM):O 4,000 2,000 0.00 0.00 1,100 2021-03-04
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 980 2021-03-04
268 0663 KING STONE ENERGY GROUP LIMITED:O 7,000 7,000 0.00 0.00 889 2021-03-04
269 9826 Global X China Cloud Computing ETF:Unit 50 50 0.00 0.00 821 2021-03-04
270 2346 Universal Star (Holdings) Limited:O 26,000 2,000 0.01 0.00 820 2021-03-04
271 2230 MEDIALINK GROUP LIMITED:O 105,000 5,000 0.01 0.00 750 2021-03-04
272 0426 ONE MEDIA GROUP LIMITED (KY):O 52,000 8,000 0.01 0.00 680 2021-03-04
273 1360 NOVA Group Holdings Limited (KY):O 215,000 5,000 0.01 0.00 620 2021-03-04
274 0433 North Mining Shares Company Limited:O 340,000 40,000 0.00 0.00 600 2021-03-04
275 8188 GME GROUP HOLDINGS LIMITED (KY):O 4,000 4,000 0.00 0.00 580 2021-03-04
276 0582 Shin Hwa World Limited:O 14,400 1,200 0.00 0.00 528 2021-03-04
277 0668 Doyen International Holdings Limited:O 4,000 2,000 0.00 0.00 500 2021-03-04
278 0633 China All Access (Holdings) Limited:O 12,000 4,000 0.00 0.00 460 2021-03-04
279 9067 iShares Hang Seng TECH ETF:Unit 10,400 100 0.00 -0.00 238 2021-03-04
280 0766 Sino Prosper (Group) Holdings Limited:O 255,000 5,000 0.01 0.00 150 2021-03-04
281 0389 China Tontine Wines Group Limited:O 918,000 -2,000 0.05 -0.00 -142 2021-03-04
282 0395 Smartac International Holdings Limited:O 864,000 -8,000 0.02 -0.00 -184 2021-03-04
283 1269 China First Capital Group Limited:O 24,000 -2,000 0.00 -0.00 -232 2021-03-04
284 8360 Basic House New Life Group Limited:O 5,640,000 -8,000 0.63 -0.00 -312 2021-03-04
285 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -406 2021-03-04
286 1439 Mobile Internet (China) Holdings Limited:O 40,000 -5,000 0.00 -0.00 -420 2021-03-04
287 1152 Momentum Financial Holdings Limited:O 782,000 -8,000 0.08 -0.00 -440 2021-03-04
288 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 140,000 -5,000 0.01 -0.00 -465 2021-03-04
289 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -100 0.00 -0.00 -945 2021-03-04
290 2078 PanAsialum Holdings Company Limited:O 25,000 -3,000 0.00 -0.00 -1,320 2021-03-04
291 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 44,000 -2,000 0.00 -0.00 -1,400 2021-03-04
292 0925 Beijing Properties (Holdings) Limited:O 10,000 -12,000 0.00 -0.00 -1,440 2021-03-04
293 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -1,480 2021-03-04
294 1798 China Datang Corporation Renewable Power Co., Limited:H 57,000 -1,000 0.00 -0.00 -1,500 2021-03-04
295 8612 World Super Holdings Limited:O 0 -10,000 0.00 -0.00 -1,740 2021-03-04
296 8455 Lai Group Holding Company Limited:O 0 -10,000 0.00 -0.00 -1,780 2021-03-04
297 1368 Xtep International Holdings Limited:O 78,123 -500 0.00 -0.00 -1,850 2021-03-04
298 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,990 2021-03-04
299 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -500 0.00 -0.01 -2,308 2021-03-04
300 1945 Zero2IPO Holdings Inc.:O 12,800 -400 0.00 -0.00 -2,648 2021-03-04
301 1745 Lvji Technology Holdings Inc.:O 92,000 -2,000 0.01 -0.00 -2,700 2021-03-04
302 6128 Graphex Group Limited:O 136,000 -2,000 0.03 -0.00 -2,880 2021-03-04
303 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,190 -10 0.01 -0.00 -2,890 2021-03-04
304 0588 Beijing North Star Company Limited:H 90,000 -2,000 0.01 -0.00 -3,040 2021-03-04
305 6069 SY Holdings Group Limited (KY):O 80,500 -500 0.01 -0.00 -3,055 2021-03-04
306 0123 Yuexiu Property Company Limited:O 208,000 -2,000 0.00 -0.00 -3,380 2021-03-04
307 6808 SUN ART RETAIL GROUP LIMITED:O 86,000 -500 0.00 -0.00 -3,395 2021-03-04
308 2327 Meilleure Health International Industry Group Limited:O 90,000 -6,000 0.00 -0.00 -3,420 2021-03-04
309 0869 Playmates Toys Limited:O 700,000 -12,000 0.06 -0.00 -3,720 2021-03-04
310 1427 China Tianbao Group Development Company Limited:O 0 -1,000 0.00 -0.00 -3,850 2021-03-04
311 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 125,000 -2,000 0.02 -0.00 -3,900 2021-03-04
312 1809 Prinx Chengshan Holdings Limited:O 0 -500 0.00 -0.00 -4,060 2021-03-04
313 1638 Kaisa Group Holdings Ltd.:O 15,000 -1,000 0.00 -0.00 -4,260 2021-03-04
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 130,000 -1,000 0.00 -0.00 -4,480 2021-03-04
315 1361 361 Degrees International Limited:O 24,000 -2,000 0.00 -0.00 -4,560 2021-03-04
316 1862 JINGRUI HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,580 2021-03-04
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 679,977 -2,000 0.02 -0.00 -4,640 2021-03-04
318 1821 ESR Group Limited (KY):O 5,200 -200 0.00 -0.00 -4,800 2021-03-04
319 1300 Trigiant Group Limited:O 26,000 -6,000 0.00 -0.00 -4,980 2021-03-04
320 8069 Flydoo Technology Holding Limited:O 50,000 -10,000 0.01 -0.00 -5,000 2021-03-04
321 1472 Sang Hing Holdings (International) Limited:O 45,000 -10,000 0.00 -0.00 -5,000 2021-03-04
322 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 30,400 -250 0.03 -0.00 -5,050 2021-03-04
323 1373 International Housewares Retail Company Limited:O 155,000 -2,000 0.02 -0.00 -5,180 2021-03-04
324 1382 Pacific Textiles Holdings Limited:O 24,000 -1,000 0.00 -0.00 -5,330 2021-03-04
325 1733 E-Commodities Holdings Limited:O 247,100 -12,000 0.01 -0.00 -5,340 2021-03-04
326 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -1,000 0.00 -0.00 -5,500 2021-03-04
327 1571 Xin Point Holdings Limited:O 0 -1,000 0.00 -0.00 -5,600 2021-03-04
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 -2,000 0.00 -0.00 -5,620 2021-03-04
329 0861 DIGITAL CHINA HOLDINGS LIMITED:O 84,000 -1,000 0.01 -0.00 -5,640 2021-03-04
330 3669 China Yongda Automobiles Services Holdings Limited:O 8,000 -500 0.00 -0.00 -5,760 2021-03-04
331 2833 Hang Seng Index ETF:Unit 17,200 -200 0.00 -0.00 -5,956 2021-03-04
332 3300 CHINA GLASS HOLDINGS LIMITED:O 132,000 -8,000 0.01 -0.00 -6,320 2021-03-04
333 0976 Chiho Environmental Group Limited:O 2,000 -12,000 0.00 -0.00 -6,480 2021-03-04
334 0780 Tongcheng Travel Holdings Limited (KY):O 22,000 -400 0.00 -0.00 -6,728 2021-03-04
335 3700 Inkeverse Group Limited:O 43,000 -3,000 0.00 -0.00 -7,110 2021-03-04
336 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -7,720 2021-03-04
337 2122 Kidsland International Holdings Limited:O 80,000 -30,000 0.01 -0.00 -7,800 2021-03-04
338 0626 Public Financial Holdings Limited:O 66,000 -4,000 0.01 -0.00 -8,240 2021-03-04
339 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 208,000 -4,000 0.01 -0.00 -8,560 2021-03-04
340 0659 CTF Services Limited (BM):O 141,000 -1,000 0.00 -0.00 -9,040 2021-03-04
341 1029 IRC LIMITED:O 1,776,000 -40,000 0.03 -0.00 -9,520 2021-03-04
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,262 -2,000 0.00 -0.00 -10,280 2021-03-04
343 1060 Damai Entertainment Holdings Limited (BM):O 110,000 -10,000 0.00 -0.00 -10,300 2021-03-04
344 0880 SJM Holdings Limited:O 46,000 -1,000 0.00 -0.00 -10,680 2021-03-04
345 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 24,100 -100 0.00 -0.00 -10,710 2021-03-04
346 2282 MGM China Holdings Limited:O 33,600 -800 0.00 -0.00 -10,768 2021-03-04
347 1316 Nexteer Automotive Group Limited:O 136,000 -1,000 0.01 -0.00 -10,840 2021-03-04
348 1310 HKBN Ltd.:O 138,000 -1,000 0.01 -0.00 -11,180 2021-03-04
349 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 442,000 -16,000 0.03 -0.00 -11,200 2021-03-04
350 0806 Value Partners Group Limited:O 212,000 -2,000 0.01 -0.00 -11,300 2021-03-04
351 3329 BOCOM International Holdings Company Limited:O 28,000 -8,000 0.00 -0.00 -11,680 2021-03-04
352 0082 Crazy Sports Group Limited:O 600,200 -20,000 0.01 -0.00 -12,200 2021-03-04
353 3033 CSOP Hang Seng TECH Index ETF:Unit 194,400 -1,400 0.02 -0.00 -12,271 2021-03-04
354 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 -1,000 0.00 -0.00 -12,520 2021-03-04
355 3306 JNBY Design Limited:O 0 -1,000 0.00 -0.00 -12,700 2021-03-04
356 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 272,000 -64,000 0.01 -0.00 -12,800 2021-03-04
357 0303 VTECH HOLDINGS LIMITED:O 6,900 -200 0.00 -0.00 -13,200 2021-03-04
358 1896 Maoyan Entertainment:O 12,800 -1,000 0.00 -0.00 -13,960 2021-03-04
359 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 110 -10 0.00 -0.00 -14,300 2021-03-04
360 1972 SWIRE PROPERTIES LIMITED:O 22,800 -600 0.00 -0.00 -14,640 2021-03-04
361 6978 Immunotech Biopharm Ltd:O 2,000 -1,000 0.00 -0.00 -15,580 2021-03-04
362 2888 STANDARD CHARTERED PLC:O 18,307 -300 0.00 -0.00 -15,915 2021-03-04
363 9999 NetEase, Inc.:O 8,900 -100 0.00 -0.00 -16,670 2021-03-04
364 3913 KWG Living Group Holdings Limited:O 84,916 -2,000 0.00 -0.00 -16,680 2021-03-04
365 1910 Samsonite Group S.A.:O 35,100 -1,200 0.00 -0.00 -17,040 2021-03-04
366 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 -500 0.00 -0.00 -17,475 2021-03-04
367 3032 Hang Seng TECH Index ETF:Unit 135,200 -2,000 0.12 -0.00 -17,690 2021-03-04
368 2148 Vesync Co., Ltd:O 23,000 -1,000 0.00 -0.00 -17,920 2021-03-04
369 0305 Wuling Motors Holdings Limited:O 210,000 -10,000 0.01 -0.00 -18,200 2021-03-04
370 0371 Beijing Enterprises Water Group Limited:O 96,000 -6,000 0.00 -0.00 -18,240 2021-03-04
371 1171 Yankuang Energy Group Company Limited:H 0 -2,000 0.00 -0.00 -18,300 2021-03-04
372 1365 China Rundong Auto Group Limited:O 1,000 -43,000 0.00 -0.00 -18,920 2021-03-04
373 2125 Strawbear Entertainment Group:O 7,000 -2,000 0.00 -0.00 -19,420 2021-03-04
374 0267 CITIC Limited (HK):O 109,000 -3,000 0.00 -0.00 -19,830 2021-03-04
375 1022 Feiyu Technology International Company Ltd.:O 57,000 -40,500 0.00 -0.00 -20,250 2021-03-04
376 1398 Industrial and Commercial Bank of China Limited:H 431,450 -4,000 0.00 -0.00 -21,120 2021-03-04
377 2331 LI NING COMPANY LIMITED:O 33,000 -500 0.00 -0.00 -21,850 2021-03-04
378 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 89,000 -9,000 0.02 -0.00 -21,960 2021-03-04
379 1038 CK Infrastructure Holdings Limited:O 74,561 -500 0.00 -0.00 -22,350 2021-03-04
380 0831 CONVENIENCE RETAIL ASIA LIMITED:O 322,000 -32,000 0.04 -0.00 -22,720 2021-03-04
381 3601 360 LUDASHI HOLDINGS LIMITED:O 5,000 -7,000 0.00 -0.00 -24,010 2021-03-04
382 0763 ZTE CORPORATION:H 22,400 -1,200 0.00 -0.00 -24,660 2021-03-04
383 0914 Anhui Conch Cement Company Limited:H 47,000 -500 0.00 -0.00 -25,375 2021-03-04
384 8037 China Biotech Services Holdings Limited:O 325,000 -15,000 0.03 -0.00 -25,950 2021-03-04
385 0941 China Mobile Limited (HK):O 170,500 -500 0.00 -0.00 -27,500 2021-03-04
386 0512 Grand Pharmaceutical Group Limited:O 15,000 -4,500 0.00 -0.00 -28,350 2021-03-04
387 2038 FIH Mobile Limited:O 549,000 -25,000 0.01 -0.00 -28,500 2021-03-04
388 9922 Jiumaojiu International Holdings Limited:O 29,000 -1,000 0.00 -0.00 -28,750 2021-03-04
389 8473 Mi Ming Mart Holdings Limited:O 1,820,000 -100,000 0.16 -0.01 -30,000 2021-03-04
390 2878 Solomon Systech (International) Limited:O 192,000 -78,000 0.01 -0.00 -30,420 2021-03-04
391 1999 Man Wah Holdings Limited:O 6,400 -2,000 0.00 -0.00 -31,520 2021-03-04
392 6666 Evergrande Property Services Group Limited:O 52,500 -2,000 0.00 -0.00 -31,840 2021-03-04
393 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 26,500 -2,000 0.00 -0.00 -33,840 2021-03-04
394 1263 PC Partner Group Limited:O 126,000 -10,000 0.03 -0.00 -35,900 2021-03-04
395 0778 Fortune Real Estate Investment Trust:Unit 503,000 -5,000 0.03 -0.00 -36,050 2021-03-04
396 2362 Jinchuan Group International Resources Co. Ltd:O 152,000 -31,000 0.00 -0.00 -36,890 2021-03-04
397 0002 CLP HOLDINGS LIMITED:O 37,337 -500 0.00 -0.00 -37,350 2021-03-04
398 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -8,000 0.01 -0.00 -38,880 2021-03-04
399 9966 Alphamab Oncology:O 5,000 -3,000 0.00 -0.00 -40,500 2021-03-04
400 1549 Ever Harvest Group Holdings Limited:O 0 -200,000 0.00 -0.01 -41,800 2021-03-04
401 0873 Shimao Services Holdings Limited:O 8,146 -3,000 0.00 -0.00 -43,020 2021-03-04
402 3339 Lonking Holdings Limited:O 93,000 -15,000 0.00 -0.00 -43,650 2021-03-04
403 2812 Samsung CSI China Dragon Internet ETF:Unit 17,400 -1,800 0.11 -0.01 -43,884 2021-03-04
404 6823 HKT Limited (KY):O 453,182 -4,000 0.01 -0.00 -43,920 2021-03-04
405 0558 L.K. Technology Holdings Limited:O 10,000 -5,000 0.00 -0.00 -44,800 2021-03-04
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,000 -6,000 0.00 -0.00 -45,660 2021-03-04
407 1611 Sinohope Technology Holdings Limited:O 36,000 -2,000 0.01 -0.00 -45,900 2021-03-04
408 0151 Want Want China Holdings Limited:O 20,000 -8,000 0.00 -0.00 -46,480 2021-03-04
409 3323 China National Building Material Company Limited:H 30,000 -4,000 0.00 -0.00 -46,960 2021-03-04
410 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 -500 0.00 -0.00 -48,800 2021-03-04
411 1883 CITIC Telecom International Holdings Limited:O 1,556,000 -19,000 0.04 -0.00 -50,730 2021-03-04
412 1617 Nanfang Communication Holdings Limited:O 68,000 -100,000 0.01 -0.01 -51,000 2021-03-04
413 0611 China Nuclear Energy Technology Corporation Limited:O 72,000 -70,000 0.01 -0.01 -53,900 2021-03-04
414 1091 South Manganese Investment Limited:O 240,000 -100,000 0.01 -0.00 -55,000 2021-03-04
415 1137 Hong Kong Technology Venture Company Limited:O 295,000 -4,000 0.03 -0.00 -56,080 2021-03-04
416 0347 Angang Steel Company Limited:H 540,600 -14,000 0.04 -0.00 -59,500 2021-03-04
417 6969 Smoore International Holdings Limited:O 42,000 -1,000 0.00 -0.00 -61,700 2021-03-04
418 6993 Blue Moon Group Holdings Limited:O 153,500 -4,500 0.00 -0.00 -68,400 2021-03-04
419 1337 Razer Inc.:O 1,319,000 -30,000 0.01 -0.00 -72,600 2021-03-04
420 2588 BOC AVIATION LIMITED:O 7,600 -900 0.00 -0.00 -72,720 2021-03-04
421 1351 Bright Future Technology Holdings Limited:O 50,000 -38,000 0.01 -0.01 -82,080 2021-03-04
422 6618 JD Health International Inc.:O 50,200 -650 0.00 -0.00 -83,200 2021-03-04
423 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 103,000 -50,000 0.01 -0.00 -83,500 2021-03-04
424 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,500 -13,000 0.01 -0.00 -84,630 2021-03-04
425 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -8,000 0.00 -0.00 -85,760 2021-03-04
426 2170 Suzhou Basecare Medical Corporation Limited:H 3,000 -4,000 0.00 -0.01 -100,800 2021-03-04
427 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -101,400 2021-03-04
428 3893 CROSSTEC Group Holdings Limited:O 0 -520,000 0.00 -0.07 -114,400 2021-03-04
429 1113 CK Asset Holdings Limited (KY):O 99,500 -2,500 0.00 -0.00 -115,375 2021-03-04
430 1907 China Risun Group Limited (KY):O 32,000 -26,000 0.00 -0.00 -124,800 2021-03-04
431 2103 Sinic Holdings (Group) Company Limited:O 0 -32,000 0.00 -0.00 -128,960 2021-03-04
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -146,800 2021-03-04
433 3939 Wanguo Gold Group Limited:O 0 -68,000 0.00 -0.01 -149,600 2021-03-04
434 8091 OOH Holdings Limited:O 70,000 -950,000 0.01 -0.13 -152,000 2021-03-04
435 0189 DONGYUE GROUP LIMITED:O 23,000 -22,000 0.00 -0.00 -154,220 2021-03-04
436 3813 Pou Sheng International (Holdings) Limited:O 307,000 -100,000 0.01 -0.00 -171,000 2021-03-04
437 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 248,000 -232,000 0.01 -0.01 -171,680 2021-03-04
438 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 342,499 -96,000 0.01 -0.00 -177,600 2021-03-04
439 0327 PAX Global Technology Limited:O 51,000 -25,000 0.00 -0.00 -181,500 2021-03-04
440 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,006 -23,000 0.00 -0.00 -186,070 2021-03-04
441 1211 BYD COMPANY LIMITED:H 52,000 -1,000 0.00 -0.00 -197,000 2021-03-04
442 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,448,000 -164,000 0.06 -0.01 -198,440 2021-03-04
443 6988 Joy Spreader Group Inc.:O 227,000 -62,000 0.01 -0.00 -224,440 2021-03-04
444 2329 Glory Health Industry Limited:O 2,000 -332,000 0.00 -0.01 -232,400 2021-03-04
445 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,000 -10,000 0.00 -0.00 -246,500 2021-03-04
446 0992 LENOVO GROUP LIMITED:O 162,000 -26,000 0.00 -0.00 -258,960 2021-03-04
447 3800 GCL Technology Holdings Limited (KY):O 2,234,000 -88,000 0.01 -0.00 -260,480 2021-03-04
448 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,750 -33,000 0.00 -0.00 -279,840 2021-03-04
449 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 180,000 -784,000 0.01 -0.05 -286,160 2021-03-04
450 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,876,000 -79,500 0.13 -0.01 -343,281 2021-03-04
451 0672 Zhong An Group Limited:O 2,000 -963,000 0.00 -0.02 -404,460 2021-03-04
452 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 274,700 -16,500 0.00 -0.00 -449,625 2021-03-04
453 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,100 -23,100 0.00 -0.02 -458,304 2021-03-04
454 1561 Pan Asia Data Holdings Inc.:O 0 -344,000 0.00 -0.05 -818,720 2021-03-04

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