SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 1561 Pan Asia Data Holdings Inc.:O 1,472,000 728,000 0.22 0.11 1,652,560 2021-03-22
2 2013 Weimob Inc.:O 214,000 66,000 0.01 0.00 1,095,600 2021-03-22
3 0222 MIN XIN HOLDINGS LIMITED:O 140,000 140,000 0.02 0.02 560,000 2021-03-22
4 0883 CNOOC LIMITED:O 651,500 62,000 0.00 0.00 517,080 2021-03-22
5 8083 Youzan Technology Limited:O 888,000 180,000 0.01 0.00 468,000 2021-03-22
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 779,000 223,000 0.01 0.00 405,860 2021-03-22
7 0941 China Mobile Limited (HK):O 210,500 5,500 0.00 0.00 289,300 2021-03-22
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 428,000 10,000 0.00 0.00 241,500 2021-03-22
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 372,313 16,000 0.00 0.00 225,920 2021-03-22
10 0066 MTR CORPORATION LIMITED:O 65,485 5,000 0.00 0.00 223,250 2021-03-22
11 1357 Meitu, Inc.:O 322,000 60,000 0.01 0.00 201,000 2021-03-22
12 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 11,000 11,000 0.02 0.02 194,700 2021-03-22
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 1,500 0.00 0.00 189,450 2021-03-22
14 1995 Ever Sunshine Services Group Limited:O 26,000 10,000 0.00 0.00 188,800 2021-03-22
15 0823 Link Real Estate Investment Trust:Unit 125,879 2,600 0.01 0.00 182,130 2021-03-22
16 2225 Jinhai Medical Technology Limited:O 75,000 75,000 0.01 0.01 176,250 2021-03-22
17 3033 CSOP Hang Seng TECH Index ETF:Unit 253,400 19,800 0.03 0.00 167,013 2021-03-22
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,006 20,000 0.00 0.00 162,200 2021-03-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 654,000 38,000 0.00 0.00 155,800 2021-03-22
20 0241 Alibaba Health Information Technology Limited:O 144,000 6,000 0.00 0.00 140,100 2021-03-22
21 3603 Xinji Shaxi Group Co., Ltd:O 87,000 87,000 0.01 0.01 138,330 2021-03-22
22 1610 COFCO Joycome Foods Limited:O 81,000 30,000 0.00 0.00 131,700 2021-03-22
23 6690 Haier Smart Home Co., Ltd.:H 106,000 4,000 0.00 0.00 125,800 2021-03-22
24 8612 World Super Holdings Limited:O 700,000 700,000 0.10 0.10 119,000 2021-03-22
25 9698 GDS Holdings Limited (KY):A 4,900 1,400 0.00 0.00 118,580 2021-03-22
26 1812 Shandong Chenming Paper Holdings Limited:H 18,500 14,000 0.00 0.00 107,380 2021-03-22
27 2812 Samsung CSI China Dragon Internet ETF:Unit 21,400 4,600 0.13 0.03 106,720 2021-03-22
28 0052 FAIRWOOD HOLDINGS LIMITED:O 26,500 6,000 0.02 0.00 105,120 2021-03-22
29 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 102,000 2021-03-22
30 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 9,400 4,600 0.10 0.05 98,716 2021-03-22
31 1883 CITIC Telecom International Holdings Limited:O 1,416,000 35,000 0.04 0.00 96,950 2021-03-22
32 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 10,000 0.00 0.00 88,200 2021-03-22
33 2802 iShares MSCI Emerging Asia Index ETF:Unit 1,400 1,200 0.04 0.03 86,136 2021-03-22
34 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,800 600 0.00 0.00 85,740 2021-03-22
35 3360 Far East Horizon Limited:O 13,000 9,000 0.00 0.00 82,350 2021-03-22
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,930 5,000 0.01 0.00 81,500 2021-03-22
37 2819 ABF Hong Kong Bond Index Fund:Unit 86,350 797 0.38 0.00 80,617 2021-03-22
38 1585 Yadea Group Holdings Ltd.:O 18,000 4,000 0.00 0.00 79,280 2021-03-22
39 1183 MECOM Power and Construction Limited:O 904,000 16,000 0.08 0.00 78,720 2021-03-22
40 0909 Ming Yuan Cloud Group Holdings Limited:O 49,000 2,000 0.00 0.00 76,300 2021-03-22
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,000 14,000 0.00 0.00 76,300 2021-03-22
42 3800 GCL Technology Holdings Limited (KY):O 2,514,000 36,000 0.01 0.00 75,600 2021-03-22
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,500 7,500 0.00 0.00 74,400 2021-03-22
44 0305 Wuling Motors Holdings Limited:O 210,000 40,000 0.01 0.00 72,800 2021-03-22
45 2331 LI NING COMPANY LIMITED:O 35,500 1,500 0.00 0.00 72,075 2021-03-22
46 1209 China Resources Mixc Lifestyle Services Limited:O 8,400 1,600 0.00 0.00 71,680 2021-03-22
47 1038 CK Infrastructure Holdings Limited:O 67,561 1,500 0.00 0.00 69,600 2021-03-22
48 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 338,472 2,693 2.30 0.02 69,049 2021-03-22
49 9999 NetEase, Inc.:O 8,400 400 0.00 0.00 68,520 2021-03-22
50 0788 China Tower Corporation Limited:H 7,028,000 58,000 0.02 0.00 66,120 2021-03-22
51 6969 Smoore International Holdings Limited:O 37,000 1,000 0.00 0.00 65,950 2021-03-22
52 0558 L.K. Technology Holdings Limited:O 25,000 7,500 0.00 0.00 65,550 2021-03-22
53 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 6,000 0.00 0.00 64,080 2021-03-22
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 22,000 0.00 0.00 62,700 2021-03-22
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 298,262 14,000 0.00 0.00 62,580 2021-03-22
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 61,600 2021-03-22
57 1052 Yuexiu Transport Infrastructure Limited:O 66,000 12,000 0.00 0.00 60,720 2021-03-22
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 11,000 0.00 0.00 58,960 2021-03-22
59 0598 SINOTRANS LIMITED:H 148,000 18,000 0.01 0.00 57,960 2021-03-22
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 69,840 6,000 0.00 0.00 57,120 2021-03-22
61 0329 OCI International Holdings Limited:O 60,000 20,000 0.00 0.00 56,400 2021-03-22
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 1,000 0.00 0.00 56,100 2021-03-22
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 1,000 0.00 0.00 52,050 2021-03-22
64 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 300,060 3,191 0.29 0.00 51,439 2021-03-22
65 1337 Razer Inc.:O 1,360,000 21,000 0.02 0.00 50,610 2021-03-22
66 1198 Royale Home Holdings Limited:O 56,000 36,000 0.00 0.00 50,040 2021-03-22
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,800 800 0.00 0.00 49,520 2021-03-22
68 2883 China Oilfield Services Limited:H 26,000 6,000 0.00 0.00 49,080 2021-03-22
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 352,115 4,000 0.00 0.00 48,960 2021-03-22
70 1958 BAIC Motor Corporation Limited:H 108,500 17,000 0.00 0.00 47,600 2021-03-22
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 500 0.00 0.00 47,000 2021-03-22
72 3140 Vanguard S&P 500 Index ETF:Unit 442,705 1,641 0.62 0.00 45,620 2021-03-22
73 9913 Chi Kan Holdings Limited:O 16,000 16,000 0.00 0.00 45,280 2021-03-22
74 2269 WuXi Biologics (Cayman) Inc.:O 42,000 500 0.00 0.00 45,175 2021-03-22
75 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 82,600 7,300 0.13 0.02 43,800 2021-03-22
76 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 16,000 0.00 0.00 42,560 2021-03-22
77 0467 United Energy Group Limited:O 30,000 28,000 0.00 0.00 42,000 2021-03-22
78 2738 Huajin International Holdings Limited:O 18,000 18,000 0.00 0.00 41,940 2021-03-22
79 0998 China CITIC Bank Corporation Limited:H 56,000 10,000 0.00 0.00 39,200 2021-03-22
80 1942 MOG Digitech Holdings Limited:O 38,000 38,000 0.01 0.01 38,760 2021-03-22
81 0297 Sinofert Holdings Limited:O 212,000 32,000 0.00 0.00 37,760 2021-03-22
82 3081 Value Gold ETF:Unit 106,276 898 0.26 0.00 37,141 2021-03-22
83 3101 Vanguard FTSE Developed Europe Index ETF:Unit 328,865 1,740 0.68 0.00 36,853 2021-03-22
84 2168 Kaisa Prosperity Holdings Limited:O 12,750 1,250 0.01 0.00 36,250 2021-03-22
85 1800 China Communications Construction Company Limited:H 151,000 9,000 0.00 0.00 35,190 2021-03-22
86 8125 China New Holdings Limited:O 28,000 24,000 0.02 0.02 35,040 2021-03-22
87 0767 Zhong Ji Longevity Science Group Limited:O 200,000 40,000 0.01 0.00 34,400 2021-03-22
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 958,374 44,000 0.06 0.00 34,320 2021-03-22
89 0389 China Tontine Wines Group Limited:O 2,010,000 536,000 0.10 0.03 34,304 2021-03-22
90 0005 HSBC HOLDINGS PLC:O 329,582 745 0.00 0.00 34,270 2021-03-22
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 1,000 0.00 0.00 33,900 2021-03-22
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 2,000 0.00 0.00 33,320 2021-03-22
93 0358 Jiangxi Copper Company Limited:H 45,000 2,000 0.00 0.00 32,840 2021-03-22
94 1728 China ZhengTong Auto Services Holdings Limited:O 217,500 40,000 0.01 0.00 31,600 2021-03-22
95 9923 YEAHKA LIMITED:O 28,000 400 0.01 0.00 31,400 2021-03-22
96 1478 Q Technology (Group) Company Limited:O 42,000 2,000 0.00 0.00 30,880 2021-03-22
97 2357 AviChina Industry & Technology Company Limited:H 44,000 6,000 0.00 0.00 30,360 2021-03-22
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 34,500 3,000 0.01 0.00 30,360 2021-03-22
99 2669 China Overseas Property Holdings Limited:O 60,000 5,000 0.00 0.00 30,350 2021-03-22
100 1658 Postal Savings Bank of China Co., Ltd.:H 192,000 5,000 0.00 0.00 29,850 2021-03-22
101 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 8,000 0.01 0.00 29,680 2021-03-22
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,000 7,000 0.00 0.00 29,330 2021-03-22
103 0881 Zhongsheng Group Holdings Limited:O 13,500 500 0.00 0.00 28,375 2021-03-22
104 2359 WuXi AppTec Co., Ltd.:H 7,336 200 0.00 0.00 28,200 2021-03-22
105 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,500 10,000 0.00 0.00 27,900 2021-03-22
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,000 12,000 0.00 0.00 27,840 2021-03-22
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 670,403 32,300 0.04 0.00 27,778 2021-03-22
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 707,977 12,000 0.03 0.00 27,240 2021-03-22
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 97,000 1,000 0.00 0.00 26,450 2021-03-22
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,200 1,000 0.00 0.00 26,000 2021-03-22
111 3899 CIMC Enric Holdings Limited:O 18,000 4,000 0.00 0.00 25,920 2021-03-22
112 1308 SITC International Holdings Company Limited:O 52,000 1,000 0.00 0.00 25,650 2021-03-22
113 3700 Inkeverse Group Limited:O 42,000 10,000 0.00 0.00 24,500 2021-03-22
114 1055 China Southern Airlines Company Limited:H 70,000 4,000 0.00 0.00 24,120 2021-03-22
115 8113 V & V Technology Holdings Limited (KY):O 190,000 60,000 0.03 0.01 24,000 2021-03-22
116 6865 Flat Glass Group Co., Ltd.:H 32,000 1,000 0.01 0.00 23,950 2021-03-22
117 3319 A-Living Smart City Services Co., Ltd.:H 59,250 750 0.00 0.00 23,550 2021-03-22
118 9987 Yum China Holdings, Inc.:O 150 50 0.00 0.00 23,490 2021-03-22
119 1755 S-Enjoy Service Group Co., Limited:O 10,000 1,000 0.00 0.00 23,450 2021-03-22
120 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 23,280 2021-03-22
121 6666 Evergrande Property Services Group Limited:O 54,500 1,500 0.00 0.00 22,500 2021-03-22
122 0235 CSC Holdings Limited (HK):O 14,990,000 140,000 0.07 0.00 22,400 2021-03-22
123 1636 China Metal Resources Utilization Limited:O 284,000 52,000 0.01 0.00 22,360 2021-03-22
124 1382 Pacific Textiles Holdings Limited:O 16,000 4,000 0.00 0.00 22,360 2021-03-22
125 0285 BYD Electronic (International) Company Limited:O 33,000 500 0.00 0.00 22,300 2021-03-22
126 1088 China Shenhua Energy Company Limited:H 91,000 1,500 0.00 0.00 22,200 2021-03-22
127 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 161,800 2,000 0.36 -0.02 21,440 2021-03-22
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,000 500 0.01 0.00 21,350 2021-03-22
129 2400 XD Inc.:O 5,800 400 0.00 0.00 21,320 2021-03-22
130 6160 BeiGene, Ltd.:O 1,500 100 0.00 0.00 20,620 2021-03-22
131 6993 Blue Moon Group Holdings Limited:O 162,000 1,500 0.00 0.00 20,460 2021-03-22
132 0163 Emperor International Holdings Limited:O 46,000 18,000 0.00 0.00 20,340 2021-03-22
133 0405 Yuexiu Real Estate Investment Trust:Unit 218,000 5,000 0.01 0.00 20,200 2021-03-22
134 1817 Mulsanne Group Holding Limited:O 24,000 3,000 0.00 0.00 19,770 2021-03-22
135 1299 AIA Group Limited:O 56,445 200 0.00 0.00 19,350 2021-03-22
136 0994 CT Vision S.L. (International) Holdings Limited:O 104,000 8,000 0.01 0.00 19,200 2021-03-22
137 1145 Courage Investment Group Limited:O 62,000 40,000 0.01 0.00 18,800 2021-03-22
138 1208 MMG Limited (HK):O 24,000 4,000 0.00 0.00 18,640 2021-03-22
139 3147 CSOP SZSE ChiNext ETF:Unit 37,400 1,600 0.05 0.00 18,176 2021-03-22
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 2,000 0.00 0.00 17,900 2021-03-22
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,000 12,000 0.00 0.00 17,880 2021-03-22
142 1549 Ever Harvest Group Holdings Limited:O 136,000 80,000 0.01 0.01 17,840 2021-03-22
143 0150 Hypebeast Limited:O 357,500 17,500 0.02 0.00 17,500 2021-03-22
144 0347 Angang Steel Company Limited:H 556,600 4,000 0.04 0.00 17,480 2021-03-22
145 0493 GOME Retail Holdings Limited:O 852,000 11,000 0.00 0.00 17,380 2021-03-22
146 0327 PAX Global Technology Limited:O 56,000 2,000 0.01 0.00 17,300 2021-03-22
147 1310 HKBN Ltd.:O 129,500 1,500 0.01 0.00 17,040 2021-03-22
148 1809 Prinx Chengshan Holdings Limited:O 3,500 2,000 0.00 0.00 16,520 2021-03-22
149 8103 hmvod Limited:O 104,200 6,000 0.11 0.01 16,500 2021-03-22
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 148,000 20,000 0.02 0.00 16,000 2021-03-22
151 1608 VPower Group International Holdings Limited:O 37,000 7,000 0.00 0.00 15,540 2021-03-22
152 3143 ChinaAMC Hong Kong Banks ETF:Unit 13,800 2,000 0.20 0.03 15,340 2021-03-22
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,000 4,000 0.00 0.00 14,960 2021-03-22
154 0548 Shenzhen Expressway Corporation Limited:H 28,000 2,000 0.00 0.00 14,900 2021-03-22
155 0489 DongFeng Motor Group Company Limited (CN):H 148,000 2,000 0.01 0.00 14,820 2021-03-22
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,441 500 0.00 0.00 14,275 2021-03-22
157 0499 Qingdao Holdings International Limited:O 34,000 30,000 0.01 0.01 14,250 2021-03-22
158 1876 Budweiser Brewing Company APAC Limited:O 20,800 600 0.00 0.00 14,190 2021-03-22
159 6918 Kidztech Holdings Limited:O 6,000 6,000 0.00 0.00 13,980 2021-03-22
160 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 100 0.00 0.00 13,760 2021-03-22
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 241,000 6,000 0.01 0.00 13,740 2021-03-22
162 2138 EC Healthcare:O 34,000 2,000 0.00 0.00 13,520 2021-03-22
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 2,000 0.00 0.00 13,480 2021-03-22
164 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 190,600 2,900 0.14 0.00 13,114 2021-03-22
165 1137 Hong Kong Technology Venture Company Limited:O 380,000 1,000 0.04 0.00 13,040 2021-03-22
166 0780 Tongcheng Travel Holdings Limited (KY):O 36,800 800 0.00 0.00 12,912 2021-03-22
167 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,000 100 0.00 0.00 12,820 2021-03-22
168 3759 Pharmaron Beijing Co., Ltd.:H 1,900 100 0.00 0.00 12,680 2021-03-22
169 0371 Beijing Enterprises Water Group Limited:O 116,000 4,000 0.00 0.00 12,640 2021-03-22
170 3315 Goldpac Group Limited:O 148,000 6,000 0.02 0.00 12,240 2021-03-22
171 3022 iShares MSCI Emerging Markets ETF:Unit 40 20 0.02 0.01 11,924 2021-03-22
172 1413 FEG Holdings Corporation Limited:O 70,000 30,000 0.01 0.00 11,550 2021-03-22
173 0973 L'Occitane International S.A.:O 2,250 500 0.00 0.00 11,525 2021-03-22
174 0857 PETROCHINA COMPANY LIMITED:H 388,000 4,000 0.00 0.00 11,520 2021-03-22
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,700 1,000 0.00 0.00 11,440 2021-03-22
176 0410 SOHO CHINA LIMITED:O 12,000 4,500 0.00 0.00 11,430 2021-03-22
177 3396 Legend Holdings Corporation:H 25,000 1,000 0.00 0.00 11,400 2021-03-22
178 2381 SMC Electric Limited:O 220,000 100,000 0.01 0.01 11,300 2021-03-22
179 6823 HKT Limited (KY):O 410,182 1,000 0.01 0.00 11,200 2021-03-22
180 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 197,300 4,000 0.09 0.00 11,064 2021-03-22
181 1398 Industrial and Commercial Bank of China Limited:H 371,450 2,000 0.00 0.00 11,000 2021-03-22
182 6123 YTO International Express and Supply Chain Technology Limited:O 84,000 2,000 0.02 0.00 10,840 2021-03-22
183 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 151,000 10,000 0.01 0.00 10,800 2021-03-22
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 266,000 4,000 0.01 0.00 10,720 2021-03-22
185 3191 Global X China Semiconductor ETF:Unit 12,400 200 0.05 0.00 10,340 2021-03-22
186 83188 ChinaAMC CSI 300 Index ETF:Unit 400 200 0.00 0.00 10,284 2021-03-22
187 0580 Sun.King Technology Group Limited:O 120,000 4,000 0.01 0.00 10,280 2021-03-22
188 0419 Hony Media Group:O 680,000 20,000 0.01 0.00 10,000 2021-03-22
189 1339 People's Insurance Company (Group) of China Limited (The):H 56,000 4,000 0.00 0.00 10,000 2021-03-22
190 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,050,000 50,000 0.02 0.00 9,700 2021-03-22
191 0047 Hop Hing Group Holdings Limited:O 800,000 200,000 0.01 0.00 9,600 2021-03-22
192 9911 Newborn Town Inc.:O 116,000 2,000 0.01 0.00 9,400 2021-03-22
193 3069 ChinaAMC Hang Seng Biotech ETF:Unit 400 400 0.00 0.00 9,360 2021-03-22
194 1538 Zhong Ao Home Group Limited:O 142,000 10,000 0.02 0.00 9,200 2021-03-22
195 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 1,000 0.00 0.00 8,990 2021-03-22
196 0956 China Suntien Green Energy Corporation Limited:H 138,000 3,000 0.01 0.00 8,910 2021-03-22
197 1929 Chow Tai Fook Jewellery Group Limited:O 26,600 800 0.00 0.00 8,864 2021-03-22
198 1572 China Art Financial Holdings Limited:O 72,000 64,000 0.00 0.00 8,832 2021-03-22
199 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,000 500 0.00 0.00 8,660 2021-03-22
200 6996 Antengene Corporation Limited:O 11,000 500 0.00 0.00 8,250 2021-03-22
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 8,120 2021-03-22
202 0480 HKR INTERNATIONAL LIMITED:O 2,400 2,400 0.00 0.00 7,992 2021-03-22
203 8017 TradeGo FinTech Limited:O 48,000 16,000 0.01 0.00 7,840 2021-03-22
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 4,000 0.00 0.00 7,480 2021-03-22
205 2131 Netjoy Holdings Limited:O 40,000 1,000 0.01 0.00 7,210 2021-03-22
206 3669 China Yongda Automobiles Services Holdings Limited:O 8,000 500 0.00 0.00 7,200 2021-03-22
207 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 5,000 0.00 0.00 7,150 2021-03-22
208 1766 CRRC Corporation Limited:H 198,000 2,000 0.00 0.00 7,020 2021-03-22
209 8402 Plateau Treasures Limited:O 10,000 5,000 0.00 0.00 6,900 2021-03-22
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,100 200 0.00 0.00 6,820 2021-03-22
211 0043 C.P. POKPHAND CO. LTD.:O 390,000 6,000 0.00 0.00 6,060 2021-03-22
212 3058 Global X China Innovator Active ETF:Unit 250 100 0.03 0.01 6,030 2021-03-22
213 1799 Xinte Energy Co., Ltd.:H 18,000 400 0.01 0.00 5,800 2021-03-22
214 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,750 50 0.02 0.00 5,725 2021-03-22
215 0653 BONJOUR HOLDINGS LIMITED:O 142,000 30,000 0.00 0.00 5,700 2021-03-22
216 1733 E-Commodities Holdings Limited:O 307,100 12,000 0.01 0.00 5,340 2021-03-22
217 0282 NEXT DIGITAL LIMITED:O 1,700,000 30,000 0.06 0.00 5,310 2021-03-22
218 8137 Honbridge Holdings Limited:O 10,000 10,000 0.00 0.00 5,200 2021-03-22
219 0450 HUNG HING PRINTING GROUP LIMITED:O 14,000 4,000 0.00 0.00 5,200 2021-03-22
220 6066 CSC Financial Co., Ltd.:H 11,500 500 0.00 0.00 5,060 2021-03-22
221 0547 Digital Domain Holdings Limited:O 270,000 50,000 0.00 0.00 5,000 2021-03-22
222 0757 Solargiga Energy Holdings Limited:O 911,000 12,000 0.03 0.00 4,920 2021-03-22
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 70,000 10,000 0.00 0.00 4,900 2021-03-22
224 0818 Hi Sun Technology (China) Limited:O 123,000 3,000 0.00 0.00 4,830 2021-03-22
225 2038 FIH Mobile Limited:O 510,000 4,000 0.01 0.00 4,800 2021-03-22
226 1945 Zero2IPO Holdings Inc.:O 15,200 800 0.00 0.00 4,776 2021-03-22
227 1270 Langham Hospitality Investments Limited:O 37,000 4,000 0.00 0.00 4,720 2021-03-22
228 3328 Bank of Communications Co., Ltd.:H 123,100 1,000 0.00 0.00 4,710 2021-03-22
229 0978 China Merchants Land Limited:O 50,000 4,000 0.00 0.00 4,680 2021-03-22
230 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 8,000 4,000 0.00 0.00 4,600 2021-03-22
231 1022 Feiyu Technology International Company Ltd.:O 63,000 9,000 0.00 0.00 4,455 2021-03-22
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 636,000 4,000 0.03 0.00 4,280 2021-03-22
233 1368 Xtep International Holdings Limited:O 76,623 1,000 0.00 0.00 4,250 2021-03-22
234 2158 Yidu Tech Inc.:O 45,900 100 0.00 0.00 4,135 2021-03-22
235 0030 YNBY International Limited:O 466,000 8,000 0.01 0.00 4,080 2021-03-22
236 1194 Bay Area Gold Group Limited:O 4,135 4,000 0.00 0.00 4,000 2021-03-22
237 0573 Tao Heung Holdings Limited:O 16,000 4,000 0.00 0.00 3,800 2021-03-22
238 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 1,000 0.00 0.00 3,740 2021-03-22
239 1618 Metallurgical Corporation of China Ltd.:H 91,000 2,000 0.00 0.00 3,720 2021-03-22
240 1898 China Coal Energy Company Limited:H 29,000 1,000 0.00 0.00 3,390 2021-03-22
241 82822 CSOP FTSE China A50 ETF:Unit 4,400 200 0.00 0.00 3,230 2021-03-22
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,200 200 0.00 0.00 3,200 2021-03-22
243 0102 Summit Ascent Holdings Limited:O 94,000 4,000 0.00 0.00 3,200 2021-03-22
244 0438 IRICO Group New Energy Company Limited:H 118,000 2,000 0.01 0.00 3,080 2021-03-22
245 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 3,060 2021-03-22
246 2833 Hang Seng Index ETF:Unit 19,300 100 0.00 0.00 2,946 2021-03-22
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 2,900 2021-03-22
248 0395 Smartac International Holdings Limited:O 952,000 160,000 0.02 0.00 2,880 2021-03-22
249 1628 Yuzhou Group Holdings Company Limited:O 53,000 1,000 0.00 0.00 2,850 2021-03-22
250 1569 Minsheng Education Group Company Limited:O 2,000 2,000 0.00 0.00 2,820 2021-03-22
251 3070 Ping An of China CSI HK Dividend ETF:Unit 2,700 100 0.01 0.00 2,736 2021-03-22
252 1762 Wanka Online Inc.:O 320,000 3,000 0.02 0.00 2,700 2021-03-22
253 1745 Lvji Technology Holdings Inc.:O 48,000 2,000 0.00 0.00 2,660 2021-03-22
254 0678 Genting Hong Kong Limited:O 1,924,000 4,000 0.02 0.00 2,640 2021-03-22
255 1927 Jiujiuwang Food International Limited:O 55,000 5,000 0.01 0.00 2,600 2021-03-22
256 2660 Zengame Technology Holding Limited:O 26,000 2,000 0.00 0.00 2,600 2021-03-22
257 0808 Prosperity Real Estate Investment Trust:Unit 96,000 1,000 0.01 0.00 2,550 2021-03-22
258 0947 MOBI Development Co., Ltd.:O 36,000 4,000 0.00 0.00 2,320 2021-03-22
259 1647 Grandshores Technology Group Limited:O 590,000 5,000 0.06 0.00 2,100 2021-03-22
260 2369 Coolpad Group Limited:O 4,476,000 4,000 0.06 0.00 2,040 2021-03-22
261 0346 Yanchang Petroleum International Limited:O 120,000 20,000 0.00 0.00 1,720 2021-03-22
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 119,000 1,000 0.00 0.00 1,600 2021-03-22
263 0704 Huscoke Holdings Limited:O 90,000 5,000 0.03 0.00 1,550 2021-03-22
264 1360 NOVA Group Holdings Limited (KY):O 225,000 10,000 0.01 0.00 1,480 2021-03-22
265 0887 Emperor Watch & Jewellery Limited:O 260,000 10,000 0.00 0.00 1,410 2021-03-22
266 0361 SINO GOLF HOLDINGS LIMITED:O 260,000 20,000 0.00 0.00 1,320 2021-03-22
267 8228 National Arts Group Holdings Limited:O 260,000 20,000 0.00 0.00 1,300 2021-03-22
268 3169 Vanguard Total China index ETF:Unit 29,500 100 0.09 0.00 1,264 2021-03-22
269 0103 Shougang Century Holdings Limited:O 584,000 4,000 0.03 0.00 1,160 2021-03-22
270 1343 Wei Yuan Holdings Limited:O 105,000 5,000 0.01 0.00 1,100 2021-03-22
271 0800 A8 New Media Group Limited:O 188,000 4,000 0.01 0.00 1,040 2021-03-22
272 0169 Wanda Hotel Development Company Limited:O 21,000 2,000 0.00 0.00 900 2021-03-22
273 1182 Success Dragon International Holdings Limited:O 11,500 10,000 0.00 0.00 870 2021-03-22
274 1293 Grand Baoxin Auto Group Limited:O 4,000 1,000 0.00 0.00 840 2021-03-22
275 1872 Guan Chao Holdings Limited:O 40,000 5,000 0.00 0.00 790 2021-03-22
276 0439 KuangChi Science Limited:O 66,000 3,000 0.00 0.00 780 2021-03-22
277 0852 Strong Petrochemical Holdings Limited:O 28,000 2,000 0.00 0.00 710 2021-03-22
278 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 10,000 0.00 0.00 700 2021-03-22
279 1986 Tsaker New Energy Tech Co., Limited:O 31,500 500 0.00 0.00 575 2021-03-22
280 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 425 2021-03-22
281 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,000 0.00 -0.00 -390 2021-03-22
282 1683 Hope Life International Holdings Limited:O 496,000 -4,000 0.08 -0.00 -592 2021-03-22
283 2136 Lifestyle China Group Limited:O 242,000 -500 0.02 -0.00 -655 2021-03-22
284 1011 China NT Pharma Group Company Limited:O 38,000 -5,000 0.00 -0.00 -665 2021-03-22
285 0519 Novautek Technologies Group Limited (BM):O 5,000 -5,000 0.00 -0.00 -700 2021-03-22
286 1854 China Wantian Holdings Limited:O 50,000 -10,000 0.00 -0.00 -830 2021-03-22
287 0672 Zhong An Group Limited:O 2,000 -2,000 0.00 -0.00 -850 2021-03-22
288 0707 Asia Television Holdings Limited:O 402,000 -24,000 0.00 -0.00 -912 2021-03-22
289 2002 China Sunshine Paper Holdings Company Limited:O 38,000 -500 0.00 -0.00 -1,030 2021-03-22
290 0021 Great China Holdings (Hong Kong) Limited:O 195,000 -5,000 0.00 -0.00 -1,275 2021-03-22
291 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -1,280 2021-03-22
292 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 -1,000 0.00 -0.00 -1,300 2021-03-22
293 8519 XinXiang Era Group Company Limited:O 130,000 -10,000 0.01 -0.00 -1,340 2021-03-22
294 8545 Amuse Group Holding Limited:O 136,000 -16,000 0.01 -0.00 -1,536 2021-03-22
295 2280 HC Group Inc.:O 50,000 -1,500 0.00 -0.00 -1,560 2021-03-22
296 0722 UMP Healthcare Holdings Limited:O 24,000 -2,000 0.00 -0.00 -1,640 2021-03-22
297 1247 Miko International Holdings Limited:O 0 -3,000 0.00 -0.00 -1,800 2021-03-22
298 1376 Raffles Interior Limited:O 0 -16,000 0.00 -0.00 -2,112 2021-03-22
299 1680 Macau Legend Development Limited:O 5,000 -2,000 0.00 -0.00 -2,300 2021-03-22
300 3173 Premia CSI Caixin China New Economy ETF:Unit 9,250 -250 0.00 -0.00 -2,830 2021-03-22
301 2161 JBM (Healthcare) Limited:O 42,000 -2,000 0.00 -0.00 -2,840 2021-03-22
302 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 59,500 -500 0.01 -0.00 -3,210 2021-03-22
303 0288 WH Group Limited (KY):O 56,500 -500 0.00 -0.00 -3,540 2021-03-22
304 0086 SUN HUNG KAI & CO. LIMITED:O 9,000 -1,000 0.00 -0.00 -3,660 2021-03-22
305 1530 3SBio Inc.:O 37,000 -500 0.00 -0.00 -3,675 2021-03-22
306 1176 Zhuguang Holdings Group Company Limited:O 68,000 -2,000 0.00 -0.00 -3,780 2021-03-22
307 2822 CSOP FTSE China A50 ETF:Unit 53,600 -200 0.01 -0.00 -3,856 2021-03-22
308 2823 iShares FTSE China A50 ETF:Unit 45,500 -200 0.01 -0.00 -3,906 2021-03-22
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -4,000 2021-03-22
310 0763 ZTE CORPORATION:H 24,400 -200 0.00 -0.00 -4,100 2021-03-22
311 2777 Guangzhou R&F Properties Co., Ltd.:H 70,400 -400 0.00 -0.00 -4,248 2021-03-22
312 0626 Public Financial Holdings Limited:O 44,000 -2,000 0.00 -0.00 -4,440 2021-03-22
313 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -16,000 0.00 -0.00 -4,560 2021-03-22
314 1258 China Nonferrous Mining Corporation Limited:O 26,000 -2,000 0.00 -0.00 -4,680 2021-03-22
315 6063 Lotus Horizon Holdings Limited:O 184,000 -40,000 0.01 -0.00 -4,760 2021-03-22
316 1443 Fulum Group Holdings Limited:O 0 -20,000 0.00 -0.00 -4,800 2021-03-22
317 0331 FSE Lifestyle Services Limited:O 18,000 -1,000 0.00 -0.00 -5,000 2021-03-22
318 1913 PRADA S.P.A.:O 3,100 -100 0.00 -0.00 -5,000 2021-03-22
319 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,430,000 -4,000 0.12 -0.00 -5,120 2021-03-22
320 8448 Universe Printshop Holdings Limited:O 120,000 -160,000 0.01 -0.02 -5,120 2021-03-22
321 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 388,000 -4,000 0.01 -0.00 -5,160 2021-03-22
322 2888 STANDARD CHARTERED PLC:O 15,357 -100 0.00 -0.00 -5,225 2021-03-22
323 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 -3,000 0.00 -0.00 -5,520 2021-03-22
324 1503 China Merchants Commercial Real Estate Investment Trust:Unit 46,000 -2,000 0.00 -0.00 -5,700 2021-03-22
325 3662 Starjoy Wellness and Travel Company Limited:O 168,011 -1,000 0.02 -0.00 -5,800 2021-03-22
326 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 120,000 -96,000 0.00 -0.00 -5,856 2021-03-22
327 0698 TONGDA GROUP HOLDINGS LIMITED:O 280,000 -10,000 0.00 -0.00 -6,100 2021-03-22
328 8131 ABC MULTIACTIVE LIMITED:O 281,000 -200,000 0.09 -0.07 -6,200 2021-03-22
329 1020 Cybernaut International Holdings Company Limited:O 16,000 -80,000 0.00 -0.00 -6,320 2021-03-22
330 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 324,900 -900 0.12 -0.00 -6,480 2021-03-22
331 0451 GCL New Energy Holdings Limited:O 2,802,000 -20,000 0.01 -0.00 -6,700 2021-03-22
332 1070 TCL Electronics Holdings Limited:O 36,000 -1,000 0.00 -0.00 -6,700 2021-03-22
333 1302 LifeTech Scientific Corporation:O 70,000 -2,000 0.00 -0.00 -7,000 2021-03-22
334 6836 Amrita Global Development Limited:O 0 -4,000 0.00 -0.00 -7,280 2021-03-22
335 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 6,000 -2,000 0.00 -0.00 -7,680 2021-03-22
336 1083 Towngas Smart Energy Company Limited:O 84,000 -2,000 0.00 -0.00 -8,060 2021-03-22
337 2806 Global X China Consumer Brand ETF:Unit 8,500 -100 0.06 -0.00 -8,248 2021-03-22
338 3983 China BlueChemical Ltd.:H 8,000 -4,000 0.00 -0.00 -8,520 2021-03-22
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 206,750 -1,000 0.00 -0.00 -8,520 2021-03-22
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -8,840 2021-03-22
341 2125 Strawbear Entertainment Group:O 6,000 -1,000 0.00 -0.00 -9,000 2021-03-22
342 0220 Uni-President China Holdings Ltd.:O 8,000 -1,000 0.00 -0.00 -9,370 2021-03-22
343 1323 Huasheng International Holding Limited:O 0 -12,000 0.00 -0.00 -9,720 2021-03-22
344 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,300 -100 0.00 -0.00 -9,900 2021-03-22
345 0522 ASMPT Limited:O 4,400 -100 0.00 -0.00 -10,010 2021-03-22
346 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 -11,000 0.00 -0.00 -10,120 2021-03-22
347 3032 Hang Seng TECH Index ETF:Unit 151,600 -1,200 0.12 -0.00 -10,158 2021-03-22
348 0860 Apollo Future Mobility Group Limited:O 2,372,000 -20,000 0.03 -0.00 -10,200 2021-03-22
349 0242 SHUN TAK HOLDINGS LIMITED:O 198,000 -4,000 0.01 -0.00 -10,200 2021-03-22
350 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 -2,000 0.00 -0.00 -10,240 2021-03-22
351 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 -500 0.00 -0.00 -10,925 2021-03-22
352 1415 Cowell e Holdings Inc.:O 134,000 -2,000 0.02 -0.00 -11,020 2021-03-22
353 3309 C-MER Medical Holdings Limited:O 96,000 -2,000 0.01 -0.00 -11,100 2021-03-22
354 1316 Nexteer Automotive Group Limited:O 127,000 -1,000 0.01 -0.00 -11,100 2021-03-22
355 2057 ZTO Express (Cayman) Inc.:A 400 -50 0.00 -0.00 -11,120 2021-03-22
356 9991 Baozun Inc.:A 300 -100 0.00 -0.00 -11,350 2021-03-22
357 1787 Shandong Gold Mining Co., Ltd.:H 28,759 -750 0.00 -0.00 -12,045 2021-03-22
358 6169 China YuHua Education Corporation Limited:O 0 -2,000 0.00 -0.00 -12,580 2021-03-22
359 1250 Shandong Hi-Speed New Energy Group Limited:O 780,000 -100,000 0.00 -0.00 -13,000 2021-03-22
360 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 402,500 -6,900 0.08 -0.00 -13,082 2021-03-22
361 6110 Topsports International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -13,140 2021-03-22
362 0267 CITIC Limited (HK):O 115,000 -2,000 0.00 -0.00 -13,400 2021-03-22
363 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -13,500 2021-03-22
364 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 558,600 -3,400 0.09 -0.00 -13,607 2021-03-22
365 1490 AI X Tech Inc.:O 224,000 -12,000 0.02 -0.00 -14,520 2021-03-22
366 3333 China Evergrande Group:O 10,000 -1,000 0.00 -0.00 -15,040 2021-03-22
367 1686 SUNEVISION HOLDINGS LTD.:O 78,000 -2,000 0.00 -0.00 -15,880 2021-03-22
368 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,000 -5,000 0.00 -0.00 -16,300 2021-03-22
369 3913 KWG Living Group Holdings Limited:O 90,916 -2,000 0.00 -0.00 -16,440 2021-03-22
370 0362 China Zenith Chemical Group Limited:O 260,000 -50,000 0.02 -0.00 -16,500 2021-03-22
371 1966 China SCE Group Holdings Limited:O 59,000 -5,000 0.00 -0.00 -17,200 2021-03-22
372 9938 WAH WO HOLDINGS GROUP LIMITED:O 140,000 -110,000 0.01 -0.01 -18,260 2021-03-22
373 0586 China Conch Venture Holdings Limited:O 4,000 -500 0.00 -0.00 -18,325 2021-03-22
374 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -18,420 2021-03-22
375 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 38,500 -3,500 0.00 -0.00 -18,515 2021-03-22
376 2840 SPDR Gold Trust:Unit 4,330 -15 0.00 -0.00 -18,870 2021-03-22
377 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,499 -10,000 0.01 -0.00 -18,900 2021-03-22
378 1797 East Buy Holding Limited:O 15,000 -1,000 0.00 -0.00 -19,500 2021-03-22
379 1813 KWG Group Holdings Limited:O 29,500 -1,500 0.00 -0.00 -19,620 2021-03-22
380 6078 Hygeia Healthcare Holdings Co., Limited:O 2,400 -400 0.00 -0.00 -19,840 2021-03-22
381 0880 SJM Holdings Limited:O 52,000 -2,000 0.00 -0.00 -20,640 2021-03-22
382 6811 Tai Hing Group Holdings Limited:O 24,000 -10,000 0.00 -0.00 -21,000 2021-03-22
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,500 -1,000 0.00 -0.00 -21,750 2021-03-22
384 6186 China Feihe Limited:O 23,000 -1,000 0.00 -0.00 -22,000 2021-03-22
385 0083 SINO LAND COMPANY LIMITED:O 86,045 -2,000 0.00 -0.00 -22,400 2021-03-22
386 6601 Cheerwin Group Limited:O 4,000 -2,500 0.00 -0.00 -22,750 2021-03-22
387 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 225,000 -9,000 0.00 -0.00 -23,670 2021-03-22
388 1516 Sunac Services Holdings Limited:O 12,483 -1,000 0.00 -0.00 -24,000 2021-03-22
389 0082 Crazy Sports Group Limited:O 680,200 -44,000 0.02 -0.00 -24,640 2021-03-22
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,000 -8,000 0.00 -0.00 -26,000 2021-03-22
391 3067 iShares Hang Seng TECH ETF:Unit 207,300 -1,500 0.05 -0.00 -26,625 2021-03-22
392 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,751 -9,000 0.00 -0.00 -27,000 2021-03-22
393 3893 CROSSTEC Group Holdings Limited:O 80,000 -100,000 0.01 -0.01 -27,500 2021-03-22
394 0189 DONGYUE GROUP LIMITED:O 44,000 -4,000 0.00 -0.00 -28,040 2021-03-22
395 0753 Air China Limited:H 86,000 -4,000 0.00 -0.00 -28,520 2021-03-22
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 509,940 -4,000 0.01 -0.00 -30,520 2021-03-22
397 1617 Nanfang Communication Holdings Limited:O 68,000 -76,000 0.01 -0.01 -30,780 2021-03-22
398 2448 Space Group Holdings Limited:O 2,500 -12,500 0.00 -0.00 -31,250 2021-03-22
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,000 -500 0.00 -0.00 -31,600 2021-03-22
400 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -4,000 0.00 -0.00 -32,360 2021-03-22
401 9618 JD.com, Inc.:A 24,300 -100 0.00 -0.00 -32,800 2021-03-22
402 1910 Samsonite Group S.A.:O 36,000 -2,100 0.00 -0.00 -33,600 2021-03-22
403 1475 NISSIN FOODS COMPANY LIMITED:O 236,000 -6,000 0.02 -0.00 -35,820 2021-03-22
404 2382 Sunny Optical Technology (Group) Company Limited:O 15,600 -200 0.00 -0.00 -36,360 2021-03-22
405 1909 Fire Rock Holdings Limited:O 32,000 -6,000 0.00 -0.00 -38,940 2021-03-22
406 2233 WEST CHINA CEMENT LIMITED:O 174,000 -30,000 0.00 -0.00 -39,600 2021-03-22
407 0806 Value Partners Group Limited:O 196,000 -7,000 0.01 -0.00 -39,900 2021-03-22
408 0853 MicroPort Scientific Corporation:O 12,322 -1,000 0.00 -0.00 -42,100 2021-03-22
409 3323 China National Building Material Company Limited:H 26,000 -4,000 0.00 -0.00 -43,360 2021-03-22
410 0728 CHINA TELECOM CORPORATION LIMITED:H 1,248,000 -16,000 0.01 -0.00 -43,520 2021-03-22
411 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -1,000 0.00 -0.00 -43,650 2021-03-22
412 9633 Nongfu Spring Co., Ltd:H 41,800 -1,000 0.00 -0.00 -43,650 2021-03-22
413 9979 Greentown Management Holdings Company Limited:O 19,000 -13,000 0.00 -0.00 -45,630 2021-03-22
414 0006 Power Assets Holdings Limited:O 83,019 -1,000 0.00 -0.00 -46,300 2021-03-22
415 3988 BANK OF CHINA LIMITED:H 1,470,008 -16,000 0.00 -0.00 -47,040 2021-03-22
416 0486 UNITED COMPANY RUSAL, IPJSC:O 708,000 -10,000 0.00 -0.00 -48,500 2021-03-22
417 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 161,800 -6,200 0.13 -0.01 -48,918 2021-03-22
418 3868 Xinyi Energy Holdings Limited:O 210,000 -12,000 0.00 -0.00 -49,800 2021-03-22
419 0670 China Eastern Airlines Corporation Limited:H 108,000 -14,000 0.00 -0.00 -55,580 2021-03-22
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -500 0.00 -0.00 -58,100 2021-03-22
421 1928 Sands China Ltd.:O 30,400 -1,600 0.00 -0.00 -62,560 2021-03-22
422 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,400 -1,200 0.01 -0.00 -62,640 2021-03-22
423 1024 Kuaishou Technology:B 21,400 -200 0.00 -0.00 -62,960 2021-03-22
424 0867 China Medical System Holdings Limited:O 11,000 -4,000 0.00 -0.00 -68,720 2021-03-22
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -70,800 2021-03-22
426 2198 China Sanjiang Fine Chemicals Company Limited:O 298,000 -20,000 0.03 -0.00 -84,800 2021-03-22
427 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -88,500 2021-03-22
428 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 -24,000 0.01 -0.00 -89,280 2021-03-22
429 6606 New Horizon Health Limited:O 2,000 -1,500 0.00 -0.00 -91,650 2021-03-22
430 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,500 -4,500 0.00 -0.00 -95,400 2021-03-22
431 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,400 -26,000 0.01 -0.12 -96,668 2021-03-22
432 0008 PCCW LIMITED:O 259,481 -22,000 0.00 -0.00 -97,240 2021-03-22
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 466,000 -17,000 0.00 -0.00 -112,030 2021-03-22
434 3908 China International Capital Corporation Limited:H 106,400 -6,800 0.01 -0.00 -119,680 2021-03-22
435 0004 Wharf (Holdings) Limited (The):O 4,000 -6,000 0.00 -0.00 -124,800 2021-03-22
436 0777 NetDragon Websoft Holdings Limited:O 33,500 -7,000 0.01 -0.00 -130,900 2021-03-22
437 2708 IBO Technology Company Limited:O 0 -30,000 0.00 -0.01 -141,600 2021-03-22
438 1113 CK Asset Holdings Limited (KY):O 109,000 -3,000 0.00 -0.00 -148,200 2021-03-22
439 0108 GR Life Style Company Limited:O 0 -160,000 0.00 -0.01 -161,600 2021-03-22
440 6878 Differ Group Auto Limited:O 110,000 -136,000 0.00 -0.00 -163,200 2021-03-22
441 6988 Joy Spreader Group Inc.:O 293,000 -51,000 0.01 -0.00 -167,280 2021-03-22
442 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,151 -400 0.00 -0.00 -182,480 2021-03-22
443 2800 Tracker Fund of Hong Kong:Unit 265,775 -6,500 0.01 -0.00 -189,150 2021-03-22
444 6618 JD Health International Inc.:O 58,900 -1,750 0.00 -0.00 -193,725 2021-03-22
445 0512 Grand Pharmaceutical Group Limited:O 12,500 -32,500 0.00 -0.00 -212,550 2021-03-22
446 1810 Xiaomi Corporation:B 1,109,600 -8,600 0.01 -0.00 -230,050 2021-03-22
447 1593 Chen Lin Education Group Holdings Limited:O 2,000 -80,000 0.00 -0.01 -235,200 2021-03-22
448 2772 Zhongliang Holdings Group Company Limited:O 25,000 -47,500 0.00 -0.00 -250,800 2021-03-22
449 1211 BYD COMPANY LIMITED:H 51,500 -1,500 0.00 -0.00 -280,650 2021-03-22
450 0136 China Ruyi Holdings Limited:O 93,800 -28,000 0.00 -0.00 -317,520 2021-03-22
451 3690 Meituan:B 44,400 -1,000 0.00 -0.00 -320,600 2021-03-22
452 9988 Alibaba Group Holding Limited (KY):O 208,300 -1,400 0.00 -0.00 -323,680 2021-03-22
453 1931 IVD Medical Holding Limited:O 15,000 -151,000 0.00 -0.01 -353,340 2021-03-22
454 0700 TENCENT HOLDINGS LIMITED:O 68,600 -600 0.00 -0.00 -380,100 2021-03-22
455 0992 LENOVO GROUP LIMITED:O 158,000 -54,000 0.00 -0.00 -510,300 2021-03-22
456 0425 Minth Group Limited:O 6,000 -16,000 0.00 -0.00 -556,800 2021-03-22
457 2638 HK Electric Investments Limited:O 230,500 -79,000 0.00 -0.00 -623,310 2021-03-22
458 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 104,300 -314,300 0.17 -0.50 -3,243,576 2021-03-22

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