SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-04-30 to 2021-05-03

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 347,200 257,500 0.56 0.42 2,555,688 2021-05-03
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,689,200 286,000 0.12 0.02 1,279,564 2021-05-03
3 2400 XD Inc.:O 42,000 8,400 0.01 0.00 567,840 2021-05-03
4 0285 BYD Electronic (International) Company Limited:O 41,000 11,500 0.00 0.00 480,125 2021-05-03
5 2669 China Overseas Property Holdings Limited:O 130,000 45,000 0.00 0.00 352,800 2021-05-03
6 1810 Xiaomi Corporation:B 1,190,000 13,000 0.01 0.00 317,850 2021-05-03
7 1211 BYD COMPANY LIMITED:H 54,500 1,500 0.01 0.00 235,200 2021-05-03
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,000 420,000 0.00 0.00 201,600 2021-05-03
9 9698 GDS Holdings Limited (KY):A 6,000 2,400 0.00 0.00 194,880 2021-05-03
10 6069 SY Holdings Group Limited (KY):O 75,500 31,000 0.01 0.00 185,690 2021-05-03
11 1638 Kaisa Group Holdings Ltd.:O 264,000 55,000 0.00 0.00 184,250 2021-05-03
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,200 1,900 0.00 0.00 173,280 2021-05-03
13 1809 Prinx Chengshan Holdings Limited:O 20,500 18,000 0.00 0.00 162,540 2021-05-03
14 1099 SINOPHARM GROUP CO. LTD.:H 94,400 5,600 0.01 0.00 149,520 2021-05-03
15 6622 Zhaoke Ophthalmology Limited:O 11,500 10,500 0.00 0.00 136,080 2021-05-03
16 2148 Vesync Co., Ltd:O 31,000 10,000 0.00 0.00 123,600 2021-05-03
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 240,000 64,000 0.01 0.00 108,800 2021-05-03
18 6690 Haier Smart Home Co., Ltd.:H 78,400 3,000 0.00 0.00 94,500 2021-05-03
19 0708 China Evergrande New Energy Vehicle Group Limited:O 22,000 1,500 0.00 0.00 87,675 2021-05-03
20 0823 Link Real Estate Investment Trust:Unit 130,979 1,200 0.01 0.00 87,600 2021-05-03
21 1883 CITIC Telecom International Holdings Limited:O 1,468,000 29,000 0.04 0.00 81,780 2021-05-03
22 3883 China Aoyuan Group Limited:O 115,000 10,000 0.00 0.00 80,900 2021-05-03
23 1508 China Reinsurance (Group) Corporation:H 389,000 100,000 0.01 0.00 80,000 2021-05-03
24 9939 Kintor Pharmaceutical Limited:O 5,000 1,000 0.00 0.00 76,400 2021-05-03
25 9961 TRIP.COM GROUP LIMITED:O 600 250 0.00 0.00 76,150 2021-05-03
26 1310 HKBN Ltd.:O 163,000 6,500 0.01 0.00 74,750 2021-05-03
27 0909 Ming Yuan Cloud Group Holdings Limited:O 52,000 2,000 0.00 0.00 71,100 2021-05-03
28 0914 Anhui Conch Cement Company Limited:H 39,500 1,500 0.00 0.00 71,025 2021-05-03
29 9911 Newborn Town Inc.:O 112,000 10,000 0.01 0.00 68,500 2021-05-03
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 500 0.00 0.00 65,250 2021-05-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 490,262 14,000 0.00 0.00 62,860 2021-05-03
32 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 60,700 2021-05-03
33 1475 NISSIN FOODS COMPANY LIMITED:O 285,000 10,000 0.03 0.00 58,200 2021-05-03
34 1691 JS Global Lifestyle Company Limited:O 19,500 2,500 0.00 0.00 57,500 2021-05-03
35 9926 Akeso, Inc.:O 17,000 1,000 0.00 0.00 54,900 2021-05-03
36 1696 SISRAM MEDICAL LTD:O 6,800 4,000 0.00 0.00 54,720 2021-05-03
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 6,000 0.00 0.00 54,720 2021-05-03
38 0778 Fortune Real Estate Investment Trust:Unit 467,000 7,000 0.02 0.00 54,670 2021-05-03
39 8262 Super Strong Holdings Limited:O 150,000 150,000 0.02 0.02 53,250 2021-05-03
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 392,313 4,000 0.00 0.00 51,680 2021-05-03
41 1070 TCL Electronics Holdings Limited:O 81,000 9,000 0.00 0.00 50,490 2021-05-03
42 2057 ZTO Express (Cayman) Inc.:A 500 200 0.00 0.00 50,160 2021-05-03
43 0941 China Mobile Limited (HK):O 249,500 1,000 0.00 0.00 49,950 2021-05-03
44 2233 WEST CHINA CEMENT LIMITED:O 164,000 36,000 0.00 0.00 49,680 2021-05-03
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 1,000 0.00 0.00 48,000 2021-05-03
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,000 2,500 0.00 0.00 47,650 2021-05-03
47 1909 Fire Rock Holdings Limited:O 64,000 4,000 0.01 0.00 46,640 2021-05-03
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,500 3,000 0.00 0.00 46,200 2021-05-03
49 1209 China Resources Mixc Lifestyle Services Limited:O 7,200 1,000 0.00 0.00 45,550 2021-05-03
50 1398 Industrial and Commercial Bank of China Limited:H 442,450 9,000 0.00 0.00 45,000 2021-05-03
51 1086 Goodbaby International Holdings Limited:O 68,000 23,000 0.00 0.00 41,860 2021-05-03
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 452,000 2,000 0.00 0.00 39,600 2021-05-03
53 0002 CLP HOLDINGS LIMITED:O 41,337 500 0.00 0.00 38,425 2021-05-03
54 0468 Greatview Aseptic Packaging Company Limited:O 13,000 10,000 0.00 0.00 38,100 2021-05-03
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 10,000 0.00 0.00 37,900 2021-05-03
56 1198 Royale Home Holdings Limited:O 94,000 28,000 0.00 0.00 37,800 2021-05-03
57 2338 WEICHAI POWER CO., LTD.:H 15,000 2,000 0.00 0.00 34,800 2021-05-03
58 1952 Everest Medicines Limited:O 2,000 500 0.00 0.00 34,000 2021-05-03
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 615,303 5,000 0.01 0.00 33,500 2021-05-03
60 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 11,500 3,000 0.01 0.00 33,060 2021-05-03
61 2331 LI NING COMPANY LIMITED:O 13,500 500 0.00 0.00 32,000 2021-05-03
62 6608 Bairong Inc.:B 20,000 1,500 0.00 0.00 31,200 2021-05-03
63 0788 China Tower Corporation Limited:H 8,900,000 28,000 0.02 0.00 31,080 2021-05-03
64 9888 Baidu, Inc.:A 14,250 150 0.00 0.00 30,660 2021-05-03
65 1745 Lvji Technology Holdings Inc.:O 104,000 24,000 0.01 0.00 30,240 2021-05-03
66 2126 JW (Cayman) Therapeutics Co. Ltd:O 17,500 1,000 0.00 0.00 30,000 2021-05-03
67 1478 Q Technology (Group) Company Limited:O 58,000 2,000 0.00 0.00 29,680 2021-05-03
68 3690 Meituan:B 49,000 100 0.00 0.00 29,320 2021-05-03
69 3067 iShares Hang Seng TECH ETF:Unit 241,800 1,700 0.06 -0.00 29,240 2021-05-03
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 1,000 0.00 0.00 29,100 2021-05-03
71 0530 Goldin Financial Holdings Limited:O 614,000 78,000 0.01 0.00 28,860 2021-05-03
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,000 5,000 0.01 0.00 28,750 2021-05-03
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 28,700 2021-05-03
74 2883 China Oilfield Services Limited:H 34,000 4,000 0.00 0.00 28,520 2021-05-03
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,100 1,500 0.00 0.00 28,350 2021-05-03
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,441 1,000 0.00 0.00 27,300 2021-05-03
77 1812 Shandong Chenming Paper Holdings Limited:H 31,000 4,000 0.01 0.00 26,760 2021-05-03
78 0403 STARLITE HOLDINGS LIMITED:O 474,000 92,000 0.09 0.02 26,680 2021-05-03
79 1024 Kuaishou Technology:B 23,000 100 0.00 0.00 25,880 2021-05-03
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 103,000 1,000 0.00 0.00 25,750 2021-05-03
81 9969 InnoCare Pharma Limited:O 16,000 1,000 0.00 0.00 24,750 2021-05-03
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 220,000 32,000 0.03 0.00 24,640 2021-05-03
83 0883 CNOOC LIMITED:O 1,085,500 3,000 0.00 0.00 24,480 2021-05-03
84 1755 S-Enjoy Service Group Co., Limited:O 9,000 1,000 0.00 0.00 24,450 2021-05-03
85 9633 Nongfu Spring Co., Ltd:H 49,800 600 0.00 0.00 24,420 2021-05-03
86 2804 Premia Vietnam ETF:Unit 4,250 250 0.19 0.01 24,220 2021-05-03
87 6996 Antengene Corporation Limited:O 12,000 1,500 0.00 0.00 24,210 2021-05-03
88 1113 CK Asset Holdings Limited (KY):O 108,500 500 0.00 0.00 24,200 2021-05-03
89 1378 China Hongqiao Group Limited:O 13,500 2,000 0.00 0.00 24,000 2021-05-03
90 3126 Vanguard FTSE Japan Index ETF:Unit 8,700 800 0.21 0.03 23,872 2021-05-03
91 0767 Zhong Ji Longevity Science Group Limited:O 290,000 30,000 0.01 0.00 23,700 2021-05-03
92 1038 CK Infrastructure Holdings Limited:O 73,061 500 0.00 0.00 23,675 2021-05-03
93 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 2,000 0.00 0.00 23,600 2021-05-03
94 0808 Prosperity Real Estate Investment Trust:Unit 100,000 9,000 0.01 0.00 23,490 2021-05-03
95 1357 Meitu, Inc.:O 227,500 9,500 0.01 0.00 23,370 2021-05-03
96 0763 ZTE CORPORATION:H 36,400 1,200 0.00 0.00 23,016 2021-05-03
97 0148 Kingboard Holdings Limited:O 8,000 500 0.00 0.00 22,825 2021-05-03
98 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 158,600 2,200 0.37 0.02 22,770 2021-05-03
99 1003 Huanxi Media Group Limited:O 10,000 10,000 0.00 0.00 22,600 2021-05-03
100 3868 Xinyi Energy Holdings Limited:O 256,000 6,000 0.00 0.00 22,200 2021-05-03
101 0302 CMGE Technology Group Limited:O 234,000 6,000 0.01 0.00 22,020 2021-05-03
102 0916 China Longyuan Power Group Corporation Limited:H 97,000 2,000 0.00 0.00 21,840 2021-05-03
103 2828 Hang Seng China Enterprises Index ETF:Unit 5,200 200 0.00 0.00 21,640 2021-05-03
104 2048 E-House (China) Enterprise Holdings Limited:O 22,200 2,400 0.00 0.00 21,288 2021-05-03
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 198,000 8,000 0.01 0.00 20,560 2021-05-03
106 1111 Chong Hing Bank Limited:O 3,000 2,000 0.00 0.00 20,560 2021-05-03
107 0757 Solargiga Energy Holdings Limited:O 543,000 50,000 0.02 0.00 20,500 2021-05-03
108 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 2,000 0.00 0.00 19,900 2021-05-03
109 9997 Kangji Medical Holdings Limited:O 14,000 1,500 0.00 0.00 19,830 2021-05-03
110 0297 Sinofert Holdings Limited:O 240,000 20,000 0.00 0.00 19,600 2021-05-03
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 535,000 3,000 0.00 0.00 18,240 2021-05-03
112 2138 EC Healthcare:O 34,000 2,000 0.00 0.00 18,120 2021-05-03
113 0376 Yunfeng Financial Group Limited:O 184,112 6,000 0.00 0.00 17,580 2021-05-03
114 3344 GTI Holdings Limited (KY):O 1,348,000 498,000 0.02 0.01 17,430 2021-05-03
115 2313 Shenzhou International Group Holdings Limited:O 9,900 100 0.00 0.00 16,970 2021-05-03
116 8473 Mi Ming Mart Holdings Limited:O 2,120,000 50,000 0.19 0.00 16,750 2021-05-03
117 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 200 0.00 0.00 16,740 2021-05-03
118 1022 Feiyu Technology International Company Ltd.:O 211,500 16,500 0.01 0.00 16,500 2021-05-03
119 6993 Blue Moon Group Holdings Limited:O 185,500 1,500 0.00 0.00 16,050 2021-05-03
120 0486 UNITED COMPANY RUSAL, IPJSC:O 661,000 3,000 0.00 0.00 15,900 2021-05-03
121 0772 China Literature Limited:O 7,404 200 0.00 0.00 15,890 2021-05-03
122 1658 Postal Savings Bank of China Co., Ltd.:H 232,000 3,000 0.00 0.00 15,390 2021-05-03
123 6988 Joy Spreader Group Inc.:O 366,000 5,000 0.02 0.00 14,650 2021-05-03
124 0195 Greentech Technology International Limited:O 2,450,000 170,000 0.04 0.00 14,620 2021-05-03
125 6666 Evergrande Property Services Group Limited:O 63,000 1,000 0.00 0.00 13,620 2021-05-03
126 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 10,000 0.00 0.00 13,600 2021-05-03
127 9990 Archosaur Games Inc.:O 18,000 1,000 0.00 0.00 13,420 2021-05-03
128 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 16,000 0.00 0.00 12,960 2021-05-03
129 0435 Sunlight Real Estate Investment Trust:Unit 122,000 3,000 0.01 0.00 12,840 2021-05-03
130 2125 Strawbear Entertainment Group:O 3,000 1,000 0.00 0.00 12,800 2021-05-03
131 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 29,000 0.00 0.00 12,615 2021-05-03
132 0663 KING STONE ENERGY GROUP LIMITED:O 151,000 150,000 0.00 0.00 12,450 2021-05-03
133 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 200 0.00 0.00 12,390 2021-05-03
134 9959 Linklogis Inc.:B 11,000 500 0.00 0.00 12,250 2021-05-03
135 2371 Chuanglian Holdings Limited (KY):O 668,000 80,000 0.01 0.00 12,080 2021-05-03
136 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 11,920 2021-05-03
137 0522 ASMPT Limited:O 6,800 100 0.00 0.00 11,610 2021-05-03
138 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,300 400 0.19 0.01 11,528 2021-05-03
139 2168 Kaisa Prosperity Holdings Limited:O 10,250 500 0.01 0.00 11,425 2021-05-03
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,200 400 0.00 0.00 11,100 2021-05-03
141 1233 Times China Holdings Limited:O 26,000 1,000 0.00 0.00 11,020 2021-05-03
142 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 1,000 0.00 0.00 10,660 2021-05-03
143 1055 China Southern Airlines Company Limited:H 96,000 2,000 0.00 0.00 10,380 2021-05-03
144 1980 Tian Ge Interactive Holdings Limited:O 86,000 8,000 0.01 0.00 10,320 2021-05-03
145 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 39,500 2,500 0.01 0.00 10,250 2021-05-03
146 1282 Renze Harvest International Limited:O 144,000 40,000 0.00 0.00 10,200 2021-05-03
147 1368 Xtep International Holdings Limited:O 120,500 1,500 0.00 0.00 10,050 2021-05-03
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,159,374 14,000 0.06 0.00 9,940 2021-05-03
149 0826 Tiangong International Company Limited:O 54,000 2,000 0.00 0.00 9,820 2021-05-03
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,000 2,000 0.00 0.00 9,800 2021-05-03
151 3169 Vanguard Total China index ETF:Unit 28,000 800 0.09 0.00 9,800 2021-05-03
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,500 500 0.00 0.00 9,690 2021-05-03
153 1888 Kingboard Laminates Holdings Limited:O 67,000 500 0.00 0.00 9,580 2021-05-03
154 8612 World Super Holdings Limited:O 250,000 50,000 0.03 0.01 9,500 2021-05-03
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 169,000 16,000 0.01 0.00 9,440 2021-05-03
156 0860 Apollo Future Mobility Group Limited:O 2,632,000 20,000 0.03 0.00 9,300 2021-05-03
157 2135 Raily Aesthetic Medicine International Holdings Limited:O 70,000 10,000 0.00 0.00 9,200 2021-05-03
158 2039 China International Marine Containers (Group) Co., Ltd.:H 7,100 600 0.00 0.00 8,940 2021-05-03
159 1898 China Coal Energy Company Limited:H 31,000 2,000 0.00 0.00 8,480 2021-05-03
160 2227 Solis Holdings Limited (KY):O 160,000 32,000 0.02 0.00 8,480 2021-05-03
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 211,750 1,000 0.00 0.00 8,410 2021-05-03
162 1855 ZONQING Environmental Limited:O 14,000 4,000 0.01 0.00 8,320 2021-05-03
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,270 2021-05-03
164 1263 PC Partner Group Limited:O 88,000 2,000 0.02 0.00 8,240 2021-05-03
165 2096 Simcere Pharmaceutical Group Limited:O 5,000 1,000 0.00 0.00 8,100 2021-05-03
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 900,000 2,000 0.00 0.00 7,840 2021-05-03
167 1351 Bright Future Technology Holdings Limited:O 52,000 4,000 0.01 0.00 7,680 2021-05-03
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 1,000 0.00 0.00 6,910 2021-05-03
169 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 18,900 1,700 0.09 0.01 6,885 2021-05-03
170 0703 Future Bright Holdings Limited:O 228,000 36,000 0.03 0.01 6,876 2021-05-03
171 1773 Tianli International Holdings Limited:O 6,000 1,000 0.00 0.00 6,390 2021-05-03
172 2623 Add New Energy Investment Holdings Group Limited:O 102,000 20,000 0.00 0.00 6,100 2021-05-03
173 3969 China Railway Signal & Communication Corporation Limited:H 18,000 2,000 0.00 0.00 6,100 2021-05-03
174 8193 Asia-Pac Financial Investment Company Limited:O 260,250 50,000 0.02 0.00 6,050 2021-05-03
175 1180 Paradise Entertainment Limited (BM):O 4,000 4,000 0.00 0.00 5,800 2021-05-03
176 8519 XinXiang Era Group Company Limited:O 180,000 40,000 0.02 0.00 5,720 2021-05-03
177 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,800 800 0.00 0.00 5,576 2021-05-03
178 0728 CHINA TELECOM CORPORATION LIMITED:H 1,150,000 2,000 0.01 0.00 5,440 2021-05-03
179 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 5,400 2021-05-03
180 2878 Solomon Systech (International) Limited:O 206,000 6,000 0.01 0.00 5,400 2021-05-03
181 2110 Tian Cheng Holdings Limited:O 350,000 40,000 0.02 0.00 5,360 2021-05-03
182 0438 IRICO Group New Energy Company Limited:H 5,700 200 0.01 0.00 5,220 2021-05-03
183 1045 APT SATELLITE HOLDINGS LIMITED:O 94,250 2,000 0.01 0.00 5,200 2021-05-03
184 1186 China Railway Construction Corporation Limited:H 198,000 1,000 0.01 0.00 5,140 2021-05-03
185 0596 Inspur Digital Enterprise Technology Limited:O 12,000 2,000 0.00 0.00 4,980 2021-05-03
186 1929 Chow Tai Fook Jewellery Group Limited:O 35,200 400 0.00 0.00 4,912 2021-05-03
187 1913 PRADA S.P.A.:O 2,000 100 0.00 0.00 4,770 2021-05-03
188 1258 China Nonferrous Mining Corporation Limited:O 8,000 1,000 0.00 0.00 4,660 2021-05-03
189 0451 GCL New Energy Holdings Limited:O 2,604,000 20,000 0.01 0.00 4,660 2021-05-03
190 1972 SWIRE PROPERTIES LIMITED:O 28,800 200 0.00 0.00 4,570 2021-05-03
191 2161 JBM (Healthcare) Limited:O 50,000 4,000 0.01 0.00 4,560 2021-05-03
192 2778 Champion Real Estate Investment Trust:Unit 67,000 1,000 0.00 0.00 4,500 2021-05-03
193 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,700 100 0.01 0.00 4,480 2021-05-03
194 0419 Hony Media Group:O 870,000 10,000 0.01 0.00 4,400 2021-05-03
195 0070 Rich Goldman Holdings Limited:O 520,000 20,000 0.03 0.00 4,220 2021-05-03
196 6811 Tai Hing Group Holdings Limited:O 37,000 2,000 0.00 0.00 4,200 2021-05-03
197 1153 Jiayuan Services Holdings Limited:O 1,000 1,000 0.00 0.00 4,190 2021-05-03
198 1181 Tang Palace (China) Holdings Limited:O 4,000 4,000 0.00 0.00 3,800 2021-05-03
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,198,000 2,000 0.01 0.00 3,580 2021-05-03
200 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 3,560 2021-05-03
201 6829 Dragon Rise Group Holdings Limited:O 50,000 20,000 0.00 0.00 3,520 2021-05-03
202 1766 CRRC Corporation Limited:H 286,000 1,000 0.01 0.00 3,340 2021-05-03
203 1970 IMAX China Holding, Inc.:O 3,400 200 0.00 0.00 3,240 2021-05-03
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 634,000 4,000 0.01 0.00 3,160 2021-05-03
205 1896 Maoyan Entertainment:O 9,200 200 0.00 0.00 2,880 2021-05-03
206 0235 CSC Holdings Limited (HK):O 14,480,000 20,000 0.07 0.00 2,600 2021-05-03
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,000 1,500 0.00 0.00 2,565 2021-05-03
208 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,800 100 0.00 0.00 2,475 2021-05-03
209 2399 China Anchu Energy Storage Group Limited:O 8,000 2,000 0.00 0.00 2,460 2021-05-03
210 8512 Hyfusin Group Holdings Limited:O 290,000 10,000 0.03 0.00 2,380 2021-05-03
211 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 176,300 500 0.14 0.00 2,289 2021-05-03
212 1587 Shineroad International Holdings Limited:O 100,000 4,000 0.01 0.00 2,280 2021-05-03
213 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,872,000 2,000 0.05 0.00 2,220 2021-05-03
214 1628 Yuzhou Group Holdings Company Limited:O 161,000 1,000 0.00 0.00 2,150 2021-05-03
215 8275 China New Consumption Group Limited:O 22,500 7,500 0.01 -0.01 2,063 2021-05-03
216 8062 EFT Solutions Holdings Limited:O 405,000 5,000 0.08 0.00 1,875 2021-05-03
217 1881 Regal Real Estate Investment Trust:Unit 139,000 1,000 0.00 0.00 1,730 2021-05-03
218 0269 China Resources and Transportation Group Limited:O 100,000 100,000 0.00 0.00 1,500 2021-05-03
219 8491 Cool Link (Holdings) Limited:O 920,000 20,000 0.12 0.00 1,460 2021-05-03
220 0299 Glory Sun Land Group Limited:O 5,000 5,000 0.00 0.00 1,400 2021-05-03
221 0689 EPI (Holdings) Limited:O 615,000 15,000 0.01 0.00 1,185 2021-05-03
222 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 646,600 500 0.10 0.00 812 2021-05-03
223 1102 Enviro Energy International Holdings Limited:O 10,000 4,000 0.00 0.00 600 2021-05-03
224 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 79,000 1,000 0.04 0.00 600 2021-05-03
225 2098 Zall Smart Commerce Group Ltd.:O 31,000 1,000 0.00 0.00 580 2021-05-03
226 0987 China Renewable Energy Investment Limited:O 106,000 2,000 0.00 0.00 422 2021-05-03
227 1020 Cybernaut International Holdings Company Limited:O 528,000 4,000 0.01 0.00 300 2021-05-03
228 1076 Imperial Pacific International Holdings Limited:O 7,540,000 20,000 0.01 0.00 200 2021-05-03
229 8445 Noble Engineering Group Holdings Limited:O 8,000 -0 0.01 -0.02 -0 2021-05-03
230 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 -6,000 0.00 -0.00 -270 2021-05-03
231 0918 Majestic Dragon AeroTech Holdings Limited:O 374,000 -6,000 0.04 -0.00 -510 2021-05-03
232 0519 Novautek Technologies Group Limited (BM):O 0 -5,000 0.00 -0.00 -600 2021-05-03
233 1230 Yashili International Holdings Ltd:O 1,000 -1,000 0.00 -0.00 -710 2021-05-03
234 1900 China ITS (Holdings) Co., Ltd.:O 33,000 -5,000 0.00 -0.00 -930 2021-05-03
235 1446 Hung Fook Tong Group Holdings Limited:O 48,000 -2,000 0.01 -0.00 -1,040 2021-05-03
236 0829 Shenguan Holdings (Group) Limited:O 8,000 -2,000 0.00 -0.00 -1,080 2021-05-03
237 1455 Fourace Industries Group Holdings Limited:O 70,000 -5,000 0.01 -0.00 -1,100 2021-05-03
238 2068 China Aluminum International Engineering Corporation Limited:H 0 -1,000 0.00 -0.00 -1,360 2021-05-03
239 3033 CSOP Hang Seng TECH Index ETF:Unit 275,400 -200 0.03 0.00 -1,634 2021-05-03
240 1647 Grandshores Technology Group Limited:O 665,000 -5,000 0.06 -0.00 -1,900 2021-05-03
241 0286 Aidigong Maternal & Child Health Limited (BM):O 48,000 -4,000 0.00 -0.00 -2,280 2021-05-03
242 1862 JINGRUI HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -2,290 2021-05-03
243 0493 GOME Retail Holdings Limited:O 884,000 -2,000 0.00 -0.00 -2,460 2021-05-03
244 1978 LH GROUP LIMITED (KY):O 358,000 -2,000 0.04 -0.00 -2,500 2021-05-03
245 1958 BAIC Motor Corporation Limited:H 108,000 -1,000 0.00 -0.00 -2,780 2021-05-03
246 1337 Razer Inc.:O 1,494,000 -1,000 0.02 -0.00 -2,780 2021-05-03
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,600 -200 0.00 -0.00 -2,840 2021-05-03
248 0150 Hypebeast Limited:O 335,000 -2,500 0.02 -0.00 -2,900 2021-05-03
249 1961 Infinities Technology International (Cayman) Holding Limited:O 16,000 -4,000 0.00 -0.00 -2,920 2021-05-03
250 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 -8,000 0.00 -0.00 -3,080 2021-05-03
251 0475 Central Development Holdings Limited:O 0 -4,000 0.00 -0.00 -3,120 2021-05-03
252 3032 Hang Seng TECH Index ETF:Unit 147,400 -400 0.10 -0.00 -3,272 2021-05-03
253 8125 China New Holdings Limited:O 124,000 -16,000 0.08 -0.01 -3,312 2021-05-03
254 3990 Midea Real Estate Holding Limited:O 1,800 -200 0.00 -0.00 -3,532 2021-05-03
255 0697 Shoucheng Holdings Limited:O 159,200 -2,000 0.00 -0.00 -3,560 2021-05-03
256 1955 Hong Kong Johnson Holdings Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -3,600 2021-05-03
257 2823 iShares FTSE China A50 ETF:Unit 47,500 -200 0.01 -0.00 -3,908 2021-05-03
258 0745 China National Culture Group Limited:O 1,150 -20,000 0.00 -0.00 -4,020 2021-05-03
259 2806 Global X China Consumer Brand ETF:Unit 7,750 -50 0.05 -0.00 -4,200 2021-05-03
260 1945 Zero2IPO Holdings Inc.:O 10,400 -800 0.00 -0.00 -4,296 2021-05-03
261 6066 CSC Financial Co., Ltd.:H 10,500 -500 0.00 -0.00 -4,470 2021-05-03
262 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.00 -4,512 2021-05-03
263 9979 Greentown Management Holdings Company Limited:O 10,000 -1,000 0.00 -0.00 -4,670 2021-05-03
264 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 110,000 -10,000 0.01 -0.00 -4,900 2021-05-03
265 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 28,500 -1,500 0.10 -0.01 -5,124 2021-05-03
266 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 57,000 -1,000 0.00 -0.00 -5,290 2021-05-03
267 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 522,000 -13,000 0.02 -0.00 -5,330 2021-05-03
268 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 -4,000 0.00 -0.00 -5,560 2021-05-03
269 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 155,600 -900 0.21 -0.00 -5,562 2021-05-03
270 0817 China Jinmao Holdings Group Limited:O 98,000 -2,000 0.00 -0.00 -5,680 2021-05-03
271 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,000 -96,000 0.00 -0.00 -5,760 2021-05-03
272 2132 Landrich Holding Limited:O 8,000 -32,000 0.00 -0.00 -5,856 2021-05-03
273 0866 China Qinfa Group Limited:O 0 -50,000 0.00 -0.00 -6,400 2021-05-03
274 1499 OKG Technology Holdings Limited:O 710,000 -10,000 0.01 -0.00 -6,600 2021-05-03
275 8160 Goldway Education Group Limited:O 648,000 -48,000 0.12 -0.01 -6,720 * 2021-05-03
276 0288 WH Group Limited (KY):O 58,500 -1,000 0.00 -0.00 -6,730 2021-05-03
277 3838 China Starch Holdings Limited:O 670,000 -40,000 0.01 -0.00 -6,880 2021-05-03
278 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 -120,000 0.00 -0.00 -6,960 2021-05-03
279 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 89,500 -1,500 0.02 -0.00 -7,320 2021-05-03
280 0780 Tongcheng Travel Holdings Limited (KY):O 17,200 -400 0.00 -0.00 -7,664 2021-05-03
281 3908 China International Capital Corporation Limited:H 83,200 -400 0.00 -0.00 -7,720 2021-05-03
282 1316 Nexteer Automotive Group Limited:O 147,000 -1,000 0.01 -0.00 -8,410 2021-05-03
283 1557 K. H. Group Holdings Limited:O 24,000 -12,000 0.01 -0.00 -8,760 2021-05-03
284 1676 Gaodi Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -8,840 2021-05-03
285 1765 XJ International Holdings Co., Ltd.:O 26,000 -4,000 0.00 -0.00 -10,000 2021-05-03
286 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,000 -1,500 0.00 -0.00 -10,050 2021-05-03
287 1818 Zhaojin Mining Industry Company Limited:H 47,500 -1,500 0.00 -0.00 -10,365 2021-05-03
288 0869 Playmates Toys Limited:O 76,000 -16,000 0.01 -0.00 -10,720 2021-05-03
289 1618 Metallurgical Corporation of China Ltd.:H 73,000 -6,000 0.00 -0.00 -10,740 2021-05-03
290 0347 Angang Steel Company Limited:H 290,600 -2,000 0.02 -0.00 -11,140 2021-05-03
291 2170 Suzhou Basecare Medical Corporation Limited:H 5,500 -500 0.01 -0.00 -11,375 2021-05-03
292 6823 HKT Limited (KY):O 429,182 -1,000 0.01 -0.00 -11,480 2021-05-03
293 2822 CSOP FTSE China A50 ETF:Unit 60,600 -600 0.01 -0.00 -11,538 2021-05-03
294 1846 EuroEyes International Eye Clinic Limited:O 2,000 -1,000 0.00 -0.00 -11,600 2021-05-03
295 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -8,000 0.00 -0.00 -11,680 2021-05-03
296 2100 BAIOO Family Interactive Limited:O 118,000 -6,000 0.00 -0.00 -11,700 2021-05-03
297 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 217,000 -1,600 0.14 -0.00 -11,712 2021-05-03
298 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,500 -1,000 0.01 -0.00 -12,020 2021-05-03
299 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,000 -200 0.00 -0.00 -12,880 2021-05-03
300 0389 China Tontine Wines Group Limited:O 1,104,000 -208,000 0.05 -0.01 -12,896 2021-05-03
301 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,600 -500 0.01 -0.00 -13,010 2021-05-03
302 0799 IGG Inc:O 36,000 -1,000 0.00 -0.00 -13,100 2021-05-03
303 2660 Zengame Technology Holding Limited:O 56,000 -10,000 0.01 -0.00 -13,300 2021-05-03
304 0189 DONGYUE GROUP LIMITED:O 60,000 -2,000 0.00 -0.00 -13,320 2021-05-03
305 0346 Yanchang Petroleum International Limited:O 110,000 -150,000 0.00 -0.00 -13,350 2021-05-03
306 3877 CSSC (Hong Kong) Shipping Company Limited:O 22,000 -10,000 0.00 -0.00 -13,500 2021-05-03
307 3669 China Yongda Automobiles Services Holdings Limited:O 11,500 -1,000 0.00 -0.00 -13,560 2021-05-03
308 3318 China Boton Group Company Limited:O 26,000 -4,000 0.00 -0.00 -14,600 2021-05-03
309 0011 HANG SENG BANK, LIMITED:O 14,500 -100 0.00 -0.00 -15,010 2021-05-03
310 1545 Design Capital Limited (KY):O 170,000 -80,000 0.01 -0.00 -15,040 2021-05-03
311 3993 CMOC Group Limited (CN):H 120,000 -3,000 0.00 -0.00 -15,480 2021-05-03
312 2130 CN Logistics International Holdings Limited (KY):O 78,000 -2,000 0.03 -0.00 -16,340 2021-05-03
313 0267 CITIC Limited (HK):O 103,000 -2,000 0.00 -0.00 -16,360 2021-05-03
314 1373 International Housewares Retail Company Limited:O 142,000 -6,000 0.02 -0.00 -16,380 2021-05-03
315 2158 Yidu Tech Inc.:O 48,700 -400 0.01 -0.00 -17,340 2021-05-03
316 9999 NetEase, Inc.:O 7,300 -100 0.00 -0.00 -17,430 2021-05-03
317 1776 GF Securities Co., Ltd.:H 2,800 -1,600 0.00 -0.00 -17,760 2021-05-03
318 1816 CGN Power Co., Ltd.:H 91,000 -10,000 0.00 -0.00 -17,900 2021-05-03
319 1538 Zhong Ao Home Group Limited:O 56,000 -22,000 0.01 -0.00 -18,260 2021-05-03
320 3700 Inkeverse Group Limited:O 28,000 -8,000 0.00 -0.00 -18,400 2021-05-03
321 2007 Country Garden Holdings Company Limited:O 66,000 -2,000 0.00 -0.00 -18,440 2021-05-03
322 2359 WuXi AppTec Co., Ltd.:H 5,936 -100 0.00 -0.00 -18,490 2021-05-03
323 1200 Midland Holdings Limited (BM):O 156,000 -16,000 0.02 -0.00 -18,560 2021-05-03
324 2382 Sunny Optical Technology (Group) Company Limited:O 18,200 -100 0.00 -0.00 -18,690 2021-05-03
325 0867 China Medical System Holdings Limited:O 17,000 -1,000 0.00 -0.00 -18,760 2021-05-03
326 0880 SJM Holdings Limited:O 73,000 -2,000 0.00 -0.00 -19,720 2021-05-03
327 8083 Youzan Technology Limited:O 896,000 -8,000 0.01 -0.00 -19,840 2021-05-03
328 0873 Shimao Services Holdings Limited:O 8,000 -1,000 0.00 -0.00 -20,000 2021-05-03
329 3662 Starjoy Wellness and Travel Company Limited:O 157,011 -4,000 0.02 -0.00 -20,320 2021-05-03
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,000 -7,000 0.00 -0.00 -20,440 2021-05-03
331 2136 Lifestyle China Group Limited:O 294,000 -16,000 0.02 -0.00 -20,480 2021-05-03
332 0205 SEEC MEDIA GROUP LIMITED:O 0 -90,000 0.00 -0.02 -20,700 2021-05-03
333 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 572,200 -5,000 0.10 -0.00 -20,850 2021-05-03
334 0992 LENOVO GROUP LIMITED:O 142,000 -2,000 0.00 -0.00 -21,440 2021-05-03
335 1787 Shandong Gold Mining Co., Ltd.:H 30,759 -1,500 0.00 -0.00 -21,450 2021-05-03
336 6186 China Feihe Limited:O 22,000 -1,000 0.00 -0.00 -21,500 2021-05-03
337 1513 Livzon Pharmaceutical Group Inc.:H 1,377 -600 0.00 -0.00 -21,870 2021-05-03
338 9988 Alibaba Group Holding Limited (KY):O 217,002 -100 0.00 -0.00 -22,380 2021-05-03
339 8535 Vistar Holdings Limited:O 1,040,000 -60,000 0.09 -0.01 -22,500 2021-05-03
340 0857 PETROCHINA COMPANY LIMITED:H 414,000 -8,000 0.00 -0.00 -22,560 2021-05-03
341 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 52,000 -52,000 0.00 -0.00 -22,620 2021-05-03
342 1053 Chongqing Iron & Steel Company Limited:H 72,000 -12,000 0.01 -0.00 -22,680 2021-05-03
343 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 286,100 -3,000 0.11 -0.00 -22,710 2021-05-03
344 2362 Jinchuan Group International Resources Co. Ltd:O 86,000 -20,000 0.00 -0.00 -23,000 2021-05-03
345 6820 FriendTimes Inc.:O 22,000 -8,000 0.00 -0.00 -23,520 2021-05-03
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 307,000 -8,000 0.01 -0.00 -23,600 2021-05-03
347 3022 iShares MSCI Emerging Markets ETF:Unit 360 -40 0.16 -0.02 -23,968 2021-05-03
348 6855 Ascentage Pharma Group International:O 6,800 -600 0.00 -0.00 -24,360 2021-05-03
349 3070 Ping An of China CSI HK Dividend ETF:Unit 2,800 -1,000 0.01 -0.00 -26,680 2021-05-03
350 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 78,000 -40,000 0.01 -0.00 -26,800 2021-05-03
351 1876 Budweiser Brewing Company APAC Limited:O 19,200 -1,100 0.00 -0.00 -26,840 2021-05-03
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -28,000 2021-05-03
353 1928 Sands China Ltd.:O 32,000 -800 0.00 -0.00 -29,400 2021-05-03
354 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -500 0.00 -0.00 -29,500 2021-05-03
355 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -8,000 0.00 -0.00 -29,680 2021-05-03
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 -4,000 0.00 -0.00 -30,040 2021-05-03
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 462,000 -10,000 0.00 -0.00 -30,100 2021-05-03
358 2001 China New Higher Education Group Limited:O 61,000 -5,000 0.00 -0.00 -30,300 2021-05-03
359 2638 HK Electric Investments Limited:O 269,000 -4,000 0.00 -0.00 -31,080 2021-05-03
360 1137 Hong Kong Technology Venture Company Limited:O 545,000 -3,000 0.06 -0.00 -31,200 2021-05-03
361 0001 CK Hutchison Holdings Limited:O 119,500 -500 0.00 -0.00 -31,350 2021-05-03
362 0956 China Suntien Green Energy Corporation Limited:H 71,000 -11,000 0.00 -0.00 -31,680 2021-05-03
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 -8,000 0.00 -0.00 -32,640 2021-05-03
364 0670 China Eastern Airlines Corporation Limited:H 182,000 -10,000 0.00 -0.00 -33,600 2021-05-03
365 3147 CSOP SZSE ChiNext ETF:Unit 32,400 -2,800 0.05 -0.00 -36,064 2021-05-03
366 1361 361 Degrees International Limited:O 94,000 -12,000 0.00 -0.00 -36,600 2021-05-03
367 0280 KING FOOK HOLDINGS LIMITED:O 4,000 -110,000 0.00 -0.01 -37,400 2021-05-03
368 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 77,840 -4,000 0.00 -0.00 -38,080 2021-05-03
369 2238 Guangzhou Automobile Group Co., Ltd.:H 326,491 -6,000 0.01 -0.00 -39,420 2021-05-03
370 1208 MMG Limited (HK):O 4,000 -8,000 0.00 -0.00 -39,680 2021-05-03
371 3988 BANK OF CHINA LIMITED:H 1,833,008 -13,000 0.00 -0.00 -39,780 2021-05-03
372 0008 PCCW LIMITED:O 372,481 -9,000 0.00 -0.00 -40,860 2021-05-03
373 6160 BeiGene, Ltd.:O 400 -200 0.00 -0.00 -41,080 2021-05-03
374 3140 Vanguard S&P 500 Index ETF:Unit 400,857 -1,520 1.26 -0.00 -45,509 2021-05-03
375 3998 Bosideng International Holdings Limited:O 42,000 -12,000 0.00 -0.00 -46,920 2021-05-03
376 3309 C-MER Medical Holdings Limited:O 106,000 -8,000 0.01 -0.00 -47,200 2021-05-03
377 0006 Power Assets Holdings Limited:O 91,019 -1,000 0.00 -0.00 -47,650 2021-05-03
378 3081 Value Gold ETF:Unit 91,177 -1,208 0.23 -0.00 -51,292 2021-05-03
379 6978 Immunotech Biopharm Ltd:O 2,000 -3,000 0.00 -0.00 -51,840 2021-05-03
380 2060 Pujiang International Group Limited:O 4,000 -16,000 0.00 -0.00 -53,440 2021-05-03
381 2269 WuXi Biologics (Cayman) Inc.:O 43,000 -500 0.00 -0.00 -54,100 2021-05-03
382 0806 Value Partners Group Limited:O 209,000 -10,000 0.01 -0.00 -54,600 2021-05-03
383 3101 Vanguard FTSE Developed Europe Index ETF:Unit 289,913 -2,465 2.34 -0.02 -55,019 2021-05-03
384 1308 SITC International Holdings Company Limited:O 51,000 -2,000 0.00 -0.00 -60,000 2021-05-03
385 1612 Vincent Medical Holdings Limited:O 128,000 -24,000 0.02 -0.00 -61,920 2021-05-03
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,500 -1,000 0.00 -0.00 -62,100 2021-05-03
387 1716 Most Kwai Chung Limited:O 368,000 -70,000 0.14 -0.03 -63,000 2021-05-03
388 0066 MTR CORPORATION LIMITED:O 89,485 -1,500 0.00 -0.00 -64,650 2021-05-03
389 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 250,633 -4,132 0.21 -0.00 -66,195 2021-05-03
390 6865 Flat Glass Group Co., Ltd.:H 33,000 -3,000 0.01 -0.00 -69,300 2021-05-03
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -500 0.00 -0.00 -70,650 2021-05-03
392 2869 Greentown Service Group Co. Ltd.:O 8,000 -6,000 0.00 -0.00 -72,480 2021-05-03
393 1799 Xinte Energy Co., Ltd.:H 18,400 -4,400 0.01 -0.00 -72,600 2021-05-03
394 0384 CHINA GAS HOLDINGS LIMITED:O 6,800 -2,600 0.00 -0.00 -72,800 2021-05-03
395 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -73,500 2021-05-03
396 9987 Yum China Holdings, Inc.:O 100 -150 0.00 -0.00 -73,650 2021-05-03
397 2128 China Lesso Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -76,960 2021-05-03
398 2616 CStone Pharmaceuticals:O 13,500 -7,000 0.00 -0.00 -79,660 2021-05-03
399 2888 STANDARD CHARTERED PLC:O 15,567 -1,500 0.00 -0.00 -82,800 2021-05-03
400 2013 Weimob Inc.:O 284,000 -5,000 0.01 -0.00 -85,200 2021-05-03
401 0994 CT Vision S.L. (International) Holdings Limited:O 156,000 -40,000 0.02 -0.01 -90,800 * 2021-05-03
402 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 259,700 -4,000 0.00 -0.00 -99,000 2021-05-03
403 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -102,000 2021-05-03
404 9923 YEAHKA LIMITED:O 44,800 -1,600 0.01 -0.00 -104,080 2021-05-03
405 6618 JD Health International Inc.:O 53,750 -950 0.00 -0.00 -114,000 2021-05-03
406 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 279,100 -4,813 1.92 -0.03 -123,887 2021-05-03
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 559,930 -8,000 0.01 -0.00 -124,000 2021-05-03
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -1,500 0.00 -0.00 -124,275 2021-05-03
409 6068 Wisdom Education International Holdings Company Limited:O 4,000 -36,000 0.00 -0.00 -134,640 2021-05-03
410 1907 China Risun Group Limited (KY):O 73,000 -27,000 0.00 -0.00 -138,240 2021-05-03
411 2819 ABF Hong Kong Bond Index Fund:Unit 67,036 -1,588 0.29 -0.01 -160,388 2021-05-03
412 6969 Smoore International Holdings Limited:O 48,000 -3,000 0.00 -0.00 -164,850 2021-05-03
413 1817 Mulsanne Group Holding Limited:O 0 -23,500 0.00 -0.00 -166,850 2021-05-03
414 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,800 -1,800 0.01 -0.00 -176,760 2021-05-03
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,851 -400 0.00 -0.00 -186,000 2021-05-03
416 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 344,000 -648,000 0.02 -0.04 -187,920 2021-05-03
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 -5,000 0.00 -0.00 -200,750 2021-05-03
418 0358 Jiangxi Copper Company Limited:H 27,000 -12,000 0.00 -0.00 -224,400 2021-05-03
419 0005 HSBC HOLDINGS PLC:O 322,451 -6,400 0.00 -0.00 -302,720 2021-05-03
420 1299 AIA Group Limited:O 63,045 -3,800 0.00 -0.00 -366,130 2021-05-03
421 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -501,000 2021-05-03
422 0700 TENCENT HOLDINGS LIMITED:O 82,800 -1,100 0.00 -0.00 -686,950 2021-05-03
423 1561 Pan Asia Data Holdings Inc.:O 0 -376,000 0.00 -0.06 -752,000 2021-05-03

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