SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-04-13 to 2021-04-14

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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 0700 TENCENT HOLDINGS LIMITED:O 81,800 2,600 0.00 0.00 1,621,100 2021-04-14
2 1357 Meitu, Inc.:O 596,000 285,000 0.01 0.01 863,550 2021-04-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 474,000 41,000 0.00 0.00 828,200 2021-04-14
4 3690 Meituan:B 47,200 2,200 0.00 0.00 629,200 2021-04-14
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,000 8,800 0.01 0.00 435,600 2021-04-14
6 1299 AIA Group Limited:O 69,445 4,400 0.00 0.00 435,160 2021-04-14
7 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 49,400 42,900 0.11 0.09 429,000 2021-04-14
8 1931 IVD Medical Holding Limited:O 167,000 148,000 0.01 0.01 346,320 2021-04-14
9 2269 WuXi Biologics (Cayman) Inc.:O 46,500 3,000 0.00 0.00 321,000 2021-04-14
10 1593 Chen Lin Education Group Holdings Limited:O 108,000 106,000 0.01 0.01 271,360 2021-04-14
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,200 2,600 0.01 0.00 259,870 2021-04-14
12 2708 IBO Technology Company Limited:O 52,000 50,000 0.01 0.01 234,000 2021-04-14
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,751 500 0.00 0.00 230,700 2021-04-14
14 2772 Zhongliang Holdings Group Company Limited:O 63,000 38,000 0.00 0.00 209,000 2021-04-14
15 2800 Tracker Fund of Hong Kong:Unit 283,775 7,000 0.01 0.00 204,400 2021-04-14
16 0941 China Mobile Limited (HK):O 235,000 4,000 0.00 0.00 200,000 2021-04-14
17 0066 MTR CORPORATION LIMITED:O 81,485 4,500 0.00 0.00 198,450 2021-04-14
18 0853 MicroPort Scientific Corporation:O 21,322 4,000 0.00 0.00 195,800 2021-04-14
19 9923 YEAHKA LIMITED:O 47,600 3,200 0.01 0.00 186,560 2021-04-14
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 2,000 0.00 0.00 183,100 2021-04-14
21 1024 Kuaishou Technology:B 22,900 700 0.00 0.00 182,140 2021-04-14
22 6823 HKT Limited (KY):O 422,182 16,000 0.01 0.00 176,640 2021-04-14
23 0008 PCCW LIMITED:O 370,481 37,000 0.00 0.00 167,610 2021-04-14
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 161,700 2021-04-14
25 9959 Linklogis Inc.:B 17,000 7,500 0.00 0.00 160,125 2021-04-14
26 1810 Xiaomi Corporation:B 1,211,400 5,800 0.01 0.00 147,320 2021-04-14
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,700 5,500 0.00 0.00 143,550 2021-04-14
28 3700 Inkeverse Group Limited:O 122,000 60,000 0.01 0.00 138,000 2021-04-14
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,268,000 69,000 0.01 0.00 124,200 2021-04-14
30 9618 JD.com, Inc.:A 25,500 400 0.00 0.00 122,400 2021-04-14
31 0823 Link Real Estate Investment Trust:Unit 128,879 1,600 0.01 0.00 118,240 2021-04-14
32 6690 Haier Smart Home Co., Ltd.:H 80,800 3,600 0.00 0.00 117,720 2021-04-14
33 2013 Weimob Inc.:O 263,000 7,000 0.01 0.00 115,080 2021-04-14
34 2382 Sunny Optical Technology (Group) Company Limited:O 18,700 600 0.00 0.00 106,380 2021-04-14
35 9888 Baidu, Inc.:A 12,250 500 0.00 0.00 106,000 2021-04-14
36 0419 Hony Media Group:O 720,000 220,000 0.01 0.00 104,500 2021-04-14
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 584,400 63,100 0.10 0.01 101,465 2021-04-14
38 0522 ASMPT Limited:O 5,900 1,000 0.00 0.00 100,000 2021-04-14
39 2399 China Anchu Energy Storage Group Limited:O 42,000 16,000 0.00 0.00 98,880 2021-04-14
40 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 10,200 4,400 0.11 0.05 98,648 2021-04-14
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 24,000 0.00 0.00 89,760 2021-04-14
42 1211 BYD COMPANY LIMITED:H 54,000 500 0.01 0.00 89,150 2021-04-14
43 0994 CT Vision S.L. (International) Holdings Limited:O 44,000 36,000 0.01 0.00 87,480 2021-04-14
44 2138 EC Healthcare:O 30,000 11,000 0.00 0.00 85,360 2021-04-14
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 102,000 7,500 0.00 0.00 85,200 2021-04-14
46 3913 KWG Living Group Holdings Limited:O 139,916 11,000 0.01 0.00 82,500 2021-04-14
47 2899 ZIJIN MINING GROUP CO., LTD.:H 122,000 8,000 0.00 0.00 81,920 2021-04-14
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 213,300 10,800 0.14 0.00 79,542 2021-04-14
49 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,500 5,500 0.00 0.00 77,660 2021-04-14
50 0772 China Literature Limited:O 9,804 1,000 0.00 0.00 74,450 2021-04-14
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,000 3,000 0.00 0.00 73,500 2021-04-14
52 1113 CK Asset Holdings Limited (KY):O 103,000 1,500 0.00 0.00 70,650 2021-04-14
53 0978 China Merchants Land Limited:O 110,000 60,000 0.00 0.00 69,600 2021-04-14
54 2828 Hang Seng China Enterprises Index ETF:Unit 6,400 600 0.00 0.00 66,810 2021-04-14
55 1137 Hong Kong Technology Venture Company Limited:O 542,000 6,000 0.06 0.00 66,000 2021-04-14
56 0788 China Tower Corporation Limited:H 7,396,000 58,000 0.02 0.00 65,540 2021-04-14
57 0285 BYD Electronic (International) Company Limited:O 33,000 1,500 0.00 0.00 65,400 2021-04-14
58 1610 COFCO Joycome Foods Limited:O 180,000 16,000 0.00 0.00 64,160 2021-04-14
59 0806 Value Partners Group Limited:O 228,000 12,000 0.01 0.00 63,960 2021-04-14
60 2357 AviChina Industry & Technology Company Limited:H 52,000 12,000 0.00 0.00 62,520 2021-04-14
61 6608 Bairong Inc.:B 16,500 2,500 0.00 0.00 58,750 2021-04-14
62 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 12,000 3,000 0.00 0.00 54,660 2021-04-14
63 9911 Newborn Town Inc.:O 110,000 10,000 0.01 0.00 54,400 2021-04-14
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 362,313 4,000 0.00 0.00 51,600 2021-04-14
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 770,000 12,000 0.00 0.00 51,120 2021-04-14
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 54,751 18,000 0.00 0.00 50,940 2021-04-14
67 9999 NetEase, Inc.:O 8,400 300 0.00 0.00 50,670 2021-04-14
68 0358 Jiangxi Copper Company Limited:H 38,000 3,000 0.00 0.00 48,780 2021-04-14
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 45,720 2021-04-14
70 2400 XD Inc.:O 9,400 800 0.00 0.00 44,360 2021-04-14
71 1909 Fire Rock Holdings Limited:O 34,000 6,000 0.00 0.00 43,140 2021-04-14
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,000 10,000 0.01 0.00 42,900 2021-04-14
73 1769 Scholar Education Group:O 6,000 5,000 0.00 0.00 40,500 2021-04-14
74 0373 ALLIED GROUP LIMITED (HK):O 126,000 12,000 0.00 0.00 38,400 2021-04-14
75 3868 Xinyi Energy Holdings Limited:O 234,000 10,000 0.00 0.00 37,100 2021-04-14
76 6666 Evergrande Property Services Group Limited:O 55,000 2,500 0.00 0.00 36,400 2021-04-14
77 0918 Majestic Dragon AeroTech Holdings Limited:O 524,000 428,000 0.05 0.04 35,524 2021-04-14
78 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 4,000 0.00 0.00 34,880 2021-04-14
79 0990 Deep Source Holdings Limited:O 70,000 50,000 0.00 0.00 34,000 2021-04-14
80 1337 Razer Inc.:O 1,220,000 12,000 0.01 0.00 33,360 2021-04-14
81 1855 ZONQING Environmental Limited:O 24,000 16,000 0.01 0.01 33,120 2021-04-14
82 3033 CSOP Hang Seng TECH Index ETF:Unit 283,000 4,000 0.03 0.00 32,700 2021-04-14
83 9633 Nongfu Spring Co., Ltd:H 46,400 800 0.00 0.00 30,880 2021-04-14
84 1928 Sands China Ltd.:O 28,800 800 0.00 0.00 29,480 2021-04-14
85 3759 Pharmaron Beijing Co., Ltd.:H 1,900 200 0.00 0.00 29,340 2021-04-14
86 0670 China Eastern Airlines Corporation Limited:H 134,000 8,000 0.00 0.00 28,640 2021-04-14
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 581,303 4,000 0.01 0.00 28,320 2021-04-14
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 2,000 0.00 0.00 28,200 2021-04-14
89 8612 World Super Holdings Limited:O 430,000 150,000 0.06 0.02 28,200 2021-04-14
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 2,000 0.00 0.00 28,160 2021-04-14
91 8430 C&N Holdings Limited:O 240,000 130,000 0.04 0.02 28,080 2021-04-14
92 3333 China Evergrande Group:O 17,000 2,000 0.00 0.00 27,960 2021-04-14
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 2,000 0.00 0.00 27,800 2021-04-14
94 1658 Postal Savings Bank of China Co., Ltd.:H 194,000 5,000 0.00 0.00 27,500 2021-04-14
95 3738 Vobile Group Limited:O 73,000 1,000 0.02 0.00 26,750 2021-04-14
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 486,000 4,000 0.00 0.00 26,320 2021-04-14
97 0659 CTF Services Limited (BM):O 151,000 3,000 0.00 0.00 26,250 2021-04-14
98 6811 Tai Hing Group Holdings Limited:O 29,000 11,000 0.00 0.00 25,960 2021-04-14
99 0826 Tiangong International Company Limited:O 48,000 6,000 0.00 0.00 25,080 2021-04-14
100 0914 Anhui Conch Cement Company Limited:H 60,500 500 0.00 0.00 24,275 2021-04-14
101 1846 EuroEyes International Eye Clinic Limited:O 3,000 2,000 0.00 0.00 23,920 2021-04-14
102 2057 ZTO Express (Cayman) Inc.:A 1,250 100 0.00 0.00 23,440 2021-04-14
103 2638 HK Electric Investments Limited:O 245,500 3,000 0.00 0.00 23,190 2021-04-14
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 41,000 4,000 0.01 0.00 23,000 2021-04-14
105 0857 PETROCHINA COMPANY LIMITED:H 432,000 8,000 0.00 0.00 22,240 2021-04-14
106 0860 Apollo Future Mobility Group Limited:O 2,584,000 44,000 0.03 0.00 22,000 2021-04-14
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,500 2,000 0.00 0.00 22,000 2021-04-14
108 0195 Greentech Technology International Limited:O 1,410,000 230,000 0.02 0.00 21,160 2021-04-14
109 0982 Huafa Property Services Group Company Limited:O 680,000 100,000 0.01 0.00 21,000 2021-04-14
110 1913 PRADA S.P.A.:O 2,300 400 0.00 0.00 20,460 2021-04-14
111 0992 LENOVO GROUP LIMITED:O 126,000 2,000 0.00 0.00 20,360 2021-04-14
112 8083 Youzan Technology Limited:O 1,000,000 8,000 0.01 0.00 20,080 2021-04-14
113 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 5,000 0.00 0.00 20,050 2021-04-14
114 0384 CHINA GAS HOLDINGS LIMITED:O 3,600 600 0.00 0.00 19,920 2021-04-14
115 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 19,800 2021-04-14
116 2338 WEICHAI POWER CO., LTD.:H 12,000 1,000 0.00 0.00 19,520 2021-04-14
117 0873 Shimao Services Holdings Limited:O 6,122 1,000 0.00 0.00 18,800 2021-04-14
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,800 600 0.00 0.00 18,600 2021-04-14
119 0005 HSBC HOLDINGS PLC:O 326,051 400 0.00 0.00 18,460 2021-04-14
120 1475 NISSIN FOODS COMPANY LIMITED:O 267,000 3,000 0.02 0.00 17,760 2021-04-14
121 1860 Mobvista Inc.:O 10,000 2,000 0.00 0.00 17,440 2021-04-14
122 9626 Bilibili Inc.:Z ord 180 20 0.00 0.00 16,330 2021-04-14
123 2888 STANDARD CHARTERED PLC:O 16,217 300 0.00 0.00 15,765 2021-04-14
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 15,640 2021-04-14
125 2883 China Oilfield Services Limited:H 24,000 2,000 0.00 0.00 15,560 2021-04-14
126 3993 CMOC Group Limited (CN):H 117,000 3,000 0.00 0.00 15,360 2021-04-14
127 3998 Bosideng International Holdings Limited:O 46,000 4,000 0.00 0.00 15,040 2021-04-14
128 0069 SHANGRI-LA ASIA LIMITED:O 10,000 2,000 0.00 0.00 15,020 2021-04-14
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,499 8,000 0.01 0.00 14,800 2021-04-14
130 8017 TradeGo FinTech Limited:O 80,000 32,000 0.02 0.01 14,720 2021-04-14
131 1499 OKG Technology Holdings Limited:O 610,000 20,000 0.01 0.00 14,200 2021-04-14
132 1164 CGN Mining Company Limited:O 80,000 20,000 0.00 0.00 13,600 2021-04-14
133 0611 China Nuclear Energy Technology Corporation Limited:O 54,000 20,000 0.00 0.00 13,600 2021-04-14
134 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 343,341 525 2.34 0.00 13,556 2021-04-14
135 0288 WH Group Limited (KY):O 58,500 2,000 0.00 0.00 13,360 2021-04-14
136 0753 Air China Limited:H 102,000 2,000 0.00 0.00 13,060 2021-04-14
137 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 3,600 0.01 0.00 12,996 2021-04-14
138 1813 KWG Group Holdings Limited:O 35,500 1,000 0.00 0.00 12,980 2021-04-14
139 1978 LH GROUP LIMITED (KY):O 274,000 12,000 0.03 0.00 12,840 2021-04-14
140 1999 Man Wah Holdings Limited:O 5,600 800 0.00 0.00 12,688 2021-04-14
141 1523 Plover Bay Technologies Limited:O 504,000 8,000 0.05 0.00 12,160 2021-04-14
142 0371 Beijing Enterprises Water Group Limited:O 114,000 4,000 0.00 0.00 12,120 2021-04-14
143 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,100 600 0.00 0.00 12,060 2021-04-14
144 1691 JS Global Lifestyle Company Limited:O 3,000 500 0.00 0.00 11,875 2021-04-14
145 1992 Fosun Tourism Group:O 5,200 1,000 0.00 0.00 11,860 2021-04-14
146 0813 Shimao Group Holdings Limited:O 24,000 500 0.00 0.00 11,550 2021-04-14
147 1143 China Energy Storage Technology Development Limited:O 44,000 8,000 0.01 0.00 11,440 2021-04-14
148 2678 Texhong International Group Limited:O 2,000 1,000 0.00 0.00 11,340 2021-04-14
149 9966 Alphamab Oncology:O 7,000 1,000 0.00 0.00 11,120 2021-04-14
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 4,000 0.00 0.00 11,000 2021-04-14
151 1787 Shandong Gold Mining Co., Ltd.:H 30,759 750 0.00 0.00 10,950 2021-04-14
152 1705 B & S International Holdings Ltd.:O 88,000 20,000 0.02 0.01 10,600 2021-04-14
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 10,600 2021-04-14
154 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 500 0.00 0.00 10,600 2021-04-14
155 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,900 1,300 0.04 0.01 10,335 2021-04-14
156 1836 Stella International Holdings Limited:O 5,000 1,000 0.00 0.00 10,220 2021-04-14
157 0347 Angang Steel Company Limited:H 350,600 2,000 0.02 0.00 10,200 2021-04-14
158 1275 New Century Real Estate Investment Trust:Unit 7,000 5,000 0.00 0.00 10,050 * 2021-04-14
159 0880 SJM Holdings Limited:O 69,000 1,000 0.00 0.00 10,000 2021-04-14
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,500 500 0.00 0.00 9,940 2021-04-14
161 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 4,000 0.01 0.00 9,840 2021-04-14
162 1045 APT SATELLITE HOLDINGS LIMITED:O 74,250 4,000 0.01 0.00 9,640 2021-04-14
163 0220 Uni-President China Holdings Ltd.:O 2,000 1,000 0.00 0.00 9,620 2021-04-14
164 3360 Far East Horizon Limited:O 14,000 1,000 0.00 0.00 9,310 2021-04-14
165 0709 GIORDANO INTERNATIONAL LIMITED:O 276,000 6,000 0.02 0.00 9,300 2021-04-14
166 1608 VPower Group International Holdings Limited:O 40,000 5,000 0.00 0.00 9,100 2021-04-14
167 9991 Baozun Inc.:A 500 100 0.00 0.00 9,070 2021-04-14
168 0150 Hypebeast Limited:O 447,500 10,000 0.02 0.00 8,800 2021-04-14
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 394,262 2,000 0.00 0.00 8,760 2021-04-14
170 0052 FAIRWOOD HOLDINGS LIMITED:O 37,500 500 0.03 0.00 8,650 2021-04-14
171 3067 iShares Hang Seng TECH ETF:Unit 230,800 500 0.06 0.00 8,580 2021-04-14
172 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 304,542 518 0.27 0.00 8,293 2021-04-14
173 1263 PC Partner Group Limited:O 110,000 2,000 0.03 0.00 8,160 2021-04-14
174 0722 UMP Healthcare Holdings Limited:O 28,000 10,000 0.00 0.00 8,100 2021-04-14
175 0778 Fortune Real Estate Investment Trust:Unit 528,000 1,000 0.03 0.00 7,980 2021-04-14
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,215 2,000 0.00 0.00 7,840 2021-04-14
177 1086 Goodbaby International Holdings Limited:O 40,000 5,000 0.00 0.00 7,650 2021-04-14
178 2822 CSOP FTSE China A50 ETF:Unit 55,600 400 0.01 0.00 7,540 2021-04-14
179 2588 BOC AVIATION LIMITED:O 7,700 100 0.00 0.00 7,230 2021-04-14
180 0303 VTECH HOLDINGS LIMITED:O 7,400 100 0.00 0.00 7,200 2021-04-14
181 2801 iShares Core MSCI China Index ETF:Unit 17,000 200 0.01 0.00 6,960 2021-04-14
182 3989 Capital Environment Holdings Limited:O 156,000 50,000 0.00 0.00 6,900 2021-04-14
183 0493 GOME Retail Holdings Limited:O 760,000 5,000 0.00 0.00 6,650 2021-04-14
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 257,000 3,000 0.01 0.00 6,570 2021-04-14
185 6988 Joy Spreader Group Inc.:O 311,000 2,000 0.01 0.00 6,320 2021-04-14
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,000 100 0.01 0.00 6,255 2021-04-14
187 3988 BANK OF CHINA LIMITED:H 1,575,008 2,000 0.00 0.00 6,160 2021-04-14
188 1368 Xtep International Holdings Limited:O 87,500 1,000 0.00 -0.00 6,050 2021-04-14
189 2807 Global X China Robotics and AI ETF:Unit 3,250 100 0.05 0.00 6,018 2021-04-14
190 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 229,400 600 0.09 0.00 5,994 2021-04-14
191 1070 TCL Electronics Holdings Limited:O 57,000 1,000 0.00 0.00 5,990 2021-04-14
192 2820 Global X China Biotech ETF:Unit 2,600 50 0.01 0.00 5,918 2021-04-14
193 1378 China Hongqiao Group Limited:O 7,000 500 0.00 0.00 5,800 2021-04-14
194 2381 SMC Electric Limited:O 290,000 50,000 0.01 0.00 5,400 2021-04-14
195 1765 XJ International Holdings Co., Ltd.:O 22,000 2,000 0.00 0.00 5,120 2021-04-14
196 2809 Global X China Clean Energy ETF:Unit 11,550 50 0.04 0.00 5,013 2021-04-14
197 6066 CSC Financial Co., Ltd.:H 27,000 500 0.00 0.00 4,900 2021-04-14
198 3603 Xinji Shaxi Group Co., Ltd:O 96,000 3,000 0.01 0.00 4,740 2021-04-14
199 2011 Gilston Group Limited:O 2,000 2,000 0.00 0.00 4,520 2021-04-14
200 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,500 2,500 0.00 0.00 4,500 2021-04-14
201 1628 Yuzhou Group Holdings Company Limited:O 169,000 2,000 0.00 0.00 4,380 2021-04-14
202 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 1,000 0.00 0.00 4,140 2021-04-14
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 542,000 10,000 0.02 0.00 4,050 2021-04-14
204 1351 Bright Future Technology Holdings Limited:O 50,000 2,000 0.01 0.00 3,920 2021-04-14
205 1638 Kaisa Group Holdings Ltd.:O 7,000 1,000 0.00 0.00 3,790 2021-04-14
206 0987 China Renewable Energy Investment Limited:O 70,000 18,000 0.00 0.00 3,690 2021-04-14
207 1812 Shandong Chenming Paper Holdings Limited:H 19,000 500 0.00 0.00 3,645 2021-04-14
208 0697 Shoucheng Holdings Limited:O 171,200 2,000 0.00 0.00 3,640 2021-04-14
209 0282 NEXT DIGITAL LIMITED:O 1,650,000 20,000 0.06 0.00 3,600 2021-04-14
210 3081 Value Gold ETF:Unit 107,254 78 0.27 0.00 3,257 2021-04-14
211 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 4,800 500 0.04 0.00 3,230 2021-04-14
212 3339 Lonking Holdings Limited:O 110,000 1,000 0.00 0.00 3,230 2021-04-14
213 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 600,000 800 0.10 0.00 3,224 2021-04-14
214 2833 Hang Seng Index ETF:Unit 17,600 100 0.00 0.00 2,934 2021-04-14
215 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 2,880 2021-04-14
216 2107 First Service Holding Limited:O 7,500 2,500 0.00 0.00 2,825 2021-04-14
217 2202 China Vanke Company Limited:H 3,600 100 0.00 0.00 2,810 2021-04-14
218 1727 Hebei Construction Group Corporation Limited:H 46,000 1,000 0.01 0.00 2,740 2021-04-14
219 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,500 100 0.00 0.00 2,630 2021-04-14
220 2858 Yixin Group Limited:O 54,000 1,000 0.00 0.00 2,620 2021-04-14
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,000 1,000 0.00 0.00 2,550 2021-04-14
222 1876 Budweiser Brewing Company APAC Limited:O 20,200 100 0.00 0.00 2,415 2021-04-14
223 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,700 100 0.00 0.00 2,398 2021-04-14
224 6886 Huatai Securities Co., Ltd.:H 7,000 200 0.00 0.00 2,260 2021-04-14
225 3303 Jutal Offshore Oil Services Limited:O 100,000 2,000 0.01 0.00 2,180 2021-04-14
226 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 156,200 200 0.35 0.00 2,074 2021-04-14
227 0043 C.P. POKPHAND CO. LTD.:O 464,000 2,000 0.00 0.00 1,940 2021-04-14
228 0757 Solargiga Energy Holdings Limited:O 600,000 5,000 0.02 0.00 1,800 2021-04-14
229 1881 Regal Real Estate Investment Trust:Unit 136,000 1,000 0.00 0.00 1,730 2021-04-14
230 1753 Duiba Group Limited:O 106,400 800 0.01 0.00 1,696 2021-04-14
231 1119 iDreamSky Technology Holdings Limited:O 56,400 400 0.00 0.00 1,496 2021-04-14
232 0082 Crazy Sports Group Limited:O 784,200 2,000 0.02 0.00 1,380 2021-04-14
233 0389 China Tontine Wines Group Limited:O 1,966,000 20,000 0.10 0.00 1,200 2021-04-14
234 0342 NewOcean Energy Holdings Limited:O 10,000 2,000 0.00 0.00 1,140 2021-04-14
235 3101 Vanguard FTSE Developed Europe Index ETF:Unit 330,712 52 1.41 0.72 1,139 2021-04-14
236 0703 Future Bright Holdings Limited:O 60,000 6,000 0.01 0.00 1,044 2021-04-14
237 1432 China Shengmu Organic Milk Limited:O 233,000 1,000 0.00 0.00 650 2021-04-14
238 0841 Asia Cassava Resources Holdings Limited:O 12,000 2,000 0.00 0.00 640 2021-04-14
239 1581 Progressive Path Group Holdings Limited:O 20,000 5,000 0.00 0.00 440 2021-04-14
240 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 338 2021-04-14
241 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 206 2021-04-14
242 1872 Guan Chao Holdings Limited:O 30,000 -5,000 0.00 -0.00 -725 2021-04-14
243 1037 Maxnerva Technology Services Limited:O 72,000 -2,000 0.01 -0.00 -1,340 2021-04-14
244 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 298,500 -200 0.11 -0.00 -1,461 2021-04-14
245 1094 Cherish Sunshine International Limited:O 280 -8,000 0.00 -0.00 -1,536 2021-04-14
246 3032 Hang Seng TECH Index ETF:Unit 149,600 -200 0.10 -0.00 -1,637 2021-04-14
247 8631 Yufengchang Holdings Limited:O 250,000 -20,000 0.06 -0.01 -1,640 2021-04-14
248 0426 ONE MEDIA GROUP LIMITED (KY):O 24,000 -18,000 0.01 -0.00 -1,728 2021-04-14
249 8512 Hyfusin Group Holdings Limited:O 280,000 -10,000 0.03 -0.00 -1,770 2021-04-14
250 1900 China ITS (Holdings) Co., Ltd.:O 28,000 -10,000 0.00 -0.00 -1,930 2021-04-14
251 1277 Kinetic Development Group Limited:O 4,000 -4,000 0.00 -0.00 -1,980 2021-04-14
252 0451 GCL New Energy Holdings Limited:O 2,666,000 -8,000 0.01 -0.00 -1,992 2021-04-14
253 9929 SEM Holdings Limited (KY):O 70,000 -30,000 0.00 -0.00 -2,010 2021-04-14
254 1618 Metallurgical Corporation of China Ltd.:H 75,000 -1,000 0.00 -0.00 -2,040 2021-04-14
255 1927 Jiujiuwang Food International Limited:O 85,000 -5,000 0.01 -0.00 -2,175 2021-04-14
256 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,900 -100 0.00 -0.00 -2,290 2021-04-14
257 2186 Luye Pharma Group Ltd.:O 116,500 -500 0.00 -0.00 -2,290 2021-04-14
258 1643 Modern Chinese Medicine Group Co., Ltd.:O 42,000 -3,000 0.01 -0.00 -2,520 2021-04-14
259 2233 WEST CHINA CEMENT LIMITED:O 128,000 -2,000 0.00 -0.00 -2,580 2021-04-14
260 1929 Chow Tai Fook Jewellery Group Limited:O 33,800 -200 0.00 -0.00 -2,596 2021-04-14
261 0499 Qingdao Holdings International Limited:O 46,000 -6,000 0.01 -0.00 -2,700 2021-04-14
262 1539 Unity Group Holdings International Limited:O 0 -20,000 0.00 -0.00 -2,700 2021-04-14
263 8519 XinXiang Era Group Company Limited:O 120,000 -20,000 0.01 -0.00 -2,760 2021-04-14
264 1777 Fantasia Holdings Group Co., Limited:O 46,500 -3,000 0.00 -0.00 -3,000 2021-04-14
265 6818 China Everbright Bank Company Limited:H 20,000 -1,000 0.00 -0.00 -3,410 2021-04-14
266 0750 China Shuifa Singyes Energy Holdings Limited:O 87,000 -3,000 0.00 -0.00 -3,420 2021-04-14
267 1072 Dongfang Electric Corporation Limited:H 6,400 -600 0.00 -0.00 -4,134 2021-04-14
268 2127 Huisen Shares Group Limited:O 28,000 -2,000 0.00 -0.00 -4,300 2021-04-14
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,800 -300 0.00 -0.00 -4,680 2021-04-14
270 1265 Tianjin Jinran Public Utilities Company Limited:H 450,000 -10,000 0.09 -0.00 -4,850 2021-04-14
271 0751 Skyworth Group Limited:O 54,000 -2,000 0.00 -0.00 -5,160 2021-04-14
272 1675 AsiaInfo Technologies Limited:O 8,800 -400 0.00 -0.00 -5,192 2021-04-14
273 0076 Elate Holdings Limited:O 56,000 -264,000 0.00 -0.00 -5,280 2021-04-14
274 6158 Zhenro Properties Group Limited:O 1,000 -1,000 0.00 -0.00 -5,330 2021-04-14
275 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,400 -50 0.02 -0.00 -5,685 2021-04-14
276 0151 Want Want China Holdings Limited:O 15,000 -1,000 0.00 -0.00 -5,780 2021-04-14
277 0189 DONGYUE GROUP LIMITED:O 49,000 -1,000 0.00 -0.00 -6,080 2021-04-14
278 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -6,100 2021-04-14
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,000 -2,000 0.00 -0.00 -6,220 2021-04-14
280 2002 China Sunshine Paper Holdings Company Limited:O 43,500 -4,000 0.01 -0.00 -6,320 2021-04-14
281 6928 TOMO Holdings Limited (KY):O 16,000 -8,000 0.00 -0.00 -6,320 2021-04-14
282 2840 SPDR Gold Trust:Unit 4,340 -5 0.00 0.00 -6,343 2021-04-14
283 8455 Lai Group Holding Company Limited:O 0 -40,000 0.00 -0.01 -6,480 2021-04-14
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 118,000 -6,000 0.01 -0.00 -6,900 2021-04-14
285 1920 China Wacan Group Company Limited:O 780,000 -40,000 0.03 -0.00 -6,960 2021-04-14
286 0552 China Communications Services Corporation Limited:H 70,000 -2,000 0.00 -0.00 -7,020 2021-04-14
287 1818 Zhaojin Mining Industry Company Limited:H 50,500 -1,000 0.00 -0.00 -7,440 2021-04-14
288 0686 Beijing Energy International Holding Co., Ltd.:O 106,000 -30,000 0.00 -0.00 -7,800 2021-04-14
289 2362 Jinchuan Group International Resources Co. Ltd:O 106,000 -6,000 0.00 -0.00 -7,860 2021-04-14
290 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -8,000 0.00 -0.00 -8,480 2021-04-14
291 1797 East Buy Holding Limited:O 19,500 -500 0.00 -0.00 -8,550 2021-04-14
292 1959 Centenary United Holdings Limited:O 14,000 -10,000 0.00 -0.00 -8,600 2021-04-14
293 1176 Zhuguang Holdings Group Company Limited:O 66,000 -4,000 0.00 -0.00 -9,000 2021-04-14
294 1888 Kingboard Laminates Holdings Limited:O 45,500 -500 0.00 -0.00 -9,100 2021-04-14
295 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 28,150 -500 0.03 -0.00 -9,150 2021-04-14
296 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,800 -100 0.00 -0.00 -9,785 2021-04-14
297 1029 IRC LIMITED:O 1,778,000 -50,000 0.03 -0.00 -10,350 2021-04-14
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,600 -400 0.01 -0.00 -10,400 2021-04-14
299 6110 Topsports International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -10,400 2021-04-14
300 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -23,000 0.00 -0.00 -10,695 2021-04-14
301 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -10,760 2021-04-14
302 0916 China Longyuan Power Group Corporation Limited:H 85,000 -1,000 0.00 -0.00 -10,800 2021-04-14
303 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 -1,000 0.00 -0.00 -11,180 2021-04-14
304 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -11,280 2021-04-14
305 1566 CA Cultural Technology Group Limited:O 7,000 -4,000 0.00 -0.00 -11,640 2021-04-14
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 695,977 -6,000 0.03 -0.00 -12,240 2021-04-14
307 2878 Solomon Systech (International) Limited:O 184,000 -26,000 0.01 -0.00 -13,000 2021-04-14
308 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -100 0.00 -0.00 -13,290 2021-04-14
309 2819 ABF Hong Kong Bond Index Fund:Unit 87,193 -131 0.38 -0.00 -13,297 2021-04-14
310 2238 Guangzhou Automobile Group Co., Ltd.:H 276,491 -2,000 0.01 -0.00 -13,640 2021-04-14
311 8606 Kinetix Systems Holdings Limited:O 30,000 -10,000 0.00 -0.00 -14,500 2021-04-14
312 1538 Zhong Ao Home Group Limited:O 80,000 -18,000 0.01 -0.00 -15,120 2021-04-14
313 1302 LifeTech Scientific Corporation:O 70,000 -4,000 0.00 -0.00 -15,520 2021-04-14
314 0585 Imagi International Holdings Limited:O 2,000 -8,000 0.00 -0.00 -15,600 2021-04-14
315 1238 Powerlong Real Estate Holdings Limited:O 13,000 -2,000 0.00 -0.00 -16,040 2021-04-14
316 1448 Fu Shou Yuan International Group Limited:O 25,000 -2,000 0.00 -0.00 -16,380 2021-04-14
317 6808 SUN ART RETAIL GROUP LIMITED:O 81,000 -2,500 0.00 -0.00 -17,400 2021-04-14
318 6978 Immunotech Biopharm Ltd:O 3,000 -1,000 0.00 -0.00 -17,720 2021-04-14
319 3918 NagaCorp Ltd.:O 96,000 -2,000 0.00 -0.00 -18,080 2021-04-14
320 0296 Emperor Entertainment Hotel Limited:O 35,000 -15,000 0.00 -0.00 -18,300 2021-04-14
321 2007 Country Garden Holdings Company Limited:O 50,000 -2,000 0.00 -0.00 -19,600 2021-04-14
322 1030 SEAZEN GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -19,760 2021-04-14
323 0383 Tian An Medicare Limited (BM):O 0 -190,000 0.00 -0.00 -21,090 2021-04-14
324 1055 China Southern Airlines Company Limited:H 88,000 -4,000 0.00 -0.00 -22,080 2021-04-14
325 1910 Samsonite Group S.A.:O 32,400 -1,500 0.00 -0.00 -22,860 2021-04-14
326 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 -400 0.00 -0.00 -23,140 2021-04-14
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,500 -1,000 0.00 -0.00 -23,350 2021-04-14
328 6865 Flat Glass Group Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -23,950 2021-04-14
329 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,000 -400 0.00 -0.00 -24,600 2021-04-14
330 3328 Bank of Communications Co., Ltd.:H 121,100 -5,000 0.00 -0.00 -25,000 2021-04-14
331 1755 S-Enjoy Service Group Co., Limited:O 12,000 -1,000 0.00 -0.00 -25,300 2021-04-14
332 6993 Blue Moon Group Holdings Limited:O 190,000 -2,500 0.00 -0.00 -26,700 2021-04-14
333 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 158,300 -6,000 0.12 -0.00 -27,000 2021-04-14
334 1258 China Nonferrous Mining Corporation Limited:O 12,000 -10,000 0.00 -0.00 -27,500 2021-04-14
335 3070 Ping An of China CSI HK Dividend ETF:Unit 2,800 -1,000 0.01 -0.00 -27,500 2021-04-14
336 9922 Jiumaojiu International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -29,350 2021-04-14
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -5,000 0.00 -0.00 -29,650 2021-04-14
338 9698 GDS Holdings Limited (KY):A 4,800 -400 0.00 -0.00 -30,160 2021-04-14
339 0019 SWIRE PACIFIC LIMITED:A 22,500 -500 0.00 -0.00 -30,750 2021-04-14
340 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -31,750 2021-04-14
341 2115 CM Hi-Tech Cleanroom Limited:O 520,000 -200,000 0.04 -0.01 -32,000 2021-04-14
342 2126 JW (Cayman) Therapeutics Co. Ltd:O 11,500 -1,000 0.00 -0.00 -32,100 2021-04-14
343 2038 FIH Mobile Limited:O 435,000 -30,000 0.01 -0.00 -32,700 2021-04-14
344 6618 JD Health International Inc.:O 55,400 -300 0.00 -0.00 -33,180 2021-04-14
345 6918 Kidztech Holdings Limited:O 40,000 -16,000 0.01 -0.00 -33,600 2021-04-14
346 9979 Greentown Management Holdings Company Limited:O 18,000 -10,000 0.00 -0.00 -34,800 2021-04-14
347 1801 Innovent Biologics, Inc.:O 10,500 -500 0.00 -0.00 -37,225 2021-04-14
348 0136 China Ruyi Holdings Limited:O 101,800 -4,000 0.00 -0.00 -40,240 2021-04-14
349 3321 Wai Hung Group Holdings Limited:O 5,000 -10,000 0.00 -0.00 -42,700 2021-04-14
350 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -6,000 0.00 -0.00 -45,000 2021-04-14
351 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -1,000 0.00 -0.00 -45,150 2021-04-14
352 3319 A-Living Smart City Services Co., Ltd.:H 49,000 -1,500 0.00 -0.00 -47,100 2021-04-14
353 1177 SINO BIOPHARMACEUTICAL LIMITED:O 225,750 -6,000 0.00 -0.00 -48,360 2021-04-14
354 1099 SINOPHARM GROUP CO. LTD.:H 88,400 -2,400 0.01 -0.00 -49,800 2021-04-14
355 3169 Vanguard Total China index ETF:Unit 26,000 -4,100 0.08 -0.01 -50,184 2021-04-14
356 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 518,000 -60,000 0.02 -0.00 -52,800 2021-04-14
357 0728 CHINA TELECOM CORPORATION LIMITED:H 1,204,000 -20,000 0.01 -0.00 -52,800 2021-04-14
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -53,100 2021-04-14
359 1611 Sinohope Technology Holdings Limited:O 40,000 -2,000 0.01 -0.00 -54,200 2021-04-14
360 0767 Zhong Ji Longevity Science Group Limited:O 250,000 -100,000 0.01 -0.00 -57,000 2021-04-14
361 2331 LI NING COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -57,800 2021-04-14
362 0001 CK Hutchison Holdings Limited:O 112,000 -1,000 0.00 -0.00 -63,350 2021-04-14
363 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 914,000 -52,000 0.02 -0.00 -64,480 2021-04-14
364 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 154,600 -11,000 0.28 0.03 -68,310 2021-04-14
365 0006 Power Assets Holdings Limited:O 87,019 -1,500 0.00 -0.00 -70,350 2021-04-14
366 6098 Country Garden Services Holdings Company Limited:O 10,385 -1,000 0.00 -0.00 -74,950 2021-04-14
367 3389 Hengdeli Holdings Limited:O 12,000 -256,000 0.00 -0.01 -78,080 2021-04-14
368 1799 Xinte Energy Co., Ltd.:H 12,000 -4,800 0.00 -0.00 -78,912 2021-04-14
369 0302 CMGE Technology Group Limited:O 244,000 -26,000 0.01 -0.00 -80,600 2021-04-14
370 1053 Chongqing Iron & Steel Company Limited:H 12,000 -44,000 0.00 -0.01 -84,040 2021-04-14
371 1883 CITIC Telecom International Holdings Limited:O 1,397,000 -30,000 0.04 -0.00 -85,500 2021-04-14
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 -26,000 0.01 -0.00 -88,660 2021-04-14
373 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,000 -2,000 0.00 -0.00 -97,000 2021-04-14
374 1717 Ausnutria Dairy Corporation Ltd:O 71,000 -9,000 0.00 -0.00 -100,260 2021-04-14
375 1951 Jinxin Fertility Group Limited:O 28,000 -6,000 0.00 -0.00 -105,360 2021-04-14
376 2130 CN Logistics International Holdings Limited (KY):O 31,000 -13,000 0.01 -0.01 -106,990 2021-04-14
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -2,000 0.00 -0.00 -118,600 2021-04-14
378 6900 Sunkwan Properties Group Limited:O 0 -50,000 0.00 -0.00 -124,500 2021-04-14
379 0708 China Evergrande New Energy Vehicle Group Limited:O 13,500 -2,000 0.00 -0.00 -128,800 2021-04-14
380 0663 KING STONE ENERGY GROUP LIMITED:O 22,000 -1,657,000 0.00 -0.02 -144,159 2021-04-14
381 3140 Vanguard S&P 500 Index ETF:Unit 442,089 -5,472 0.69 -0.01 -161,533 2021-04-14
382 1310 HKBN Ltd.:O 128,500 -13,500 0.01 -0.00 -164,700 2021-04-14
383 1308 SITC International Holdings Company Limited:O 48,000 -7,000 0.00 -0.00 -166,600 2021-04-14
384 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,476,300 -40,200 0.11 -0.00 -174,066 2021-04-14
385 6030 CITIC Securities Company Limited:H 79,000 -10,000 0.00 -0.00 -190,400 2021-04-14
386 0780 Tongcheng Travel Holdings Limited (KY):O 18,800 -10,800 0.00 -0.00 -200,016 2021-04-14
387 0883 CNOOC LIMITED:O 1,144,500 -26,000 0.00 -0.00 -209,300 2021-04-14
388 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,500 -4,500 0.01 -0.00 -210,150 2021-04-14
389 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 216,000 -788,000 0.01 -0.05 -228,520 2021-04-14
390 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 152,400 -37,500 0.23 -0.06 -386,625 2021-04-14
391 9988 Alibaba Group Holding Limited (KY):O 213,400 -5,400 0.00 -0.00 -1,284,120 2021-04-14

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