SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-07-19 to 2021-07-20

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 329,000 256,000 0.01 0.01 424,960 2021-07-20
2 2127 Huisen Shares Group Limited:O 394,000 188,000 0.01 0.01 424,880 2021-07-20
3 1799 Xinte Energy Co., Ltd.:H 82,400 18,400 0.03 0.01 336,720 2021-07-20
4 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 12,000 0.01 0.00 291,600 2021-07-20
5 0823 Link Real Estate Investment Trust:Unit 148,879 3,800 0.01 0.00 283,480 2021-07-20
6 0941 China Mobile Limited (HK):O 333,000 5,500 0.00 0.00 265,100 2021-07-20
7 9633 Nongfu Spring Co., Ltd:H 50,000 5,600 0.00 0.00 252,280 2021-07-20
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,028,600 54,400 0.10 0.01 250,131 2021-07-20
9 1024 Kuaishou Technology:B 39,300 1,500 0.00 0.00 208,200 2021-07-20
10 0883 CNOOC LIMITED:O 885,500 26,000 0.00 0.00 203,840 2021-07-20
11 0011 HANG SENG BANK, LIMITED:O 16,700 1,300 0.00 0.00 194,350 2021-07-20
12 1809 Prinx Chengshan Holdings Limited:O 24,500 23,000 0.00 0.00 193,200 2021-07-20
13 2331 LI NING COMPANY LIMITED:O 14,500 2,000 0.00 0.00 188,400 2021-07-20
14 6618 JD Health International Inc.:O 59,600 1,650 0.00 0.00 168,135 2021-07-20
15 9911 Newborn Town Inc.:O 166,000 30,000 0.02 0.00 164,400 2021-07-20
16 2013 Weimob Inc.:O 345,000 14,000 0.01 0.00 153,160 2021-07-20
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,800 20,000 0.24 0.06 147,200 2021-07-20
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 3,000 0.00 0.00 147,150 2021-07-20
19 3309 C-MER Medical Holdings Limited:O 102,000 16,000 0.01 0.00 145,280 2021-07-20
20 9988 Alibaba Group Holding Limited (KY):O 259,302 700 0.00 0.00 141,960 2021-07-20
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 7,000 0.00 0.00 141,050 2021-07-20
22 2878 Solomon Systech (International) Limited:O 786,000 152,000 0.03 0.01 133,760 2021-07-20
23 2103 Sinic Holdings (Group) Company Limited:O 41,000 31,000 0.00 0.00 124,620 2021-07-20
24 1836 Stella International Holdings Limited:O 12,000 12,000 0.00 0.00 122,160 2021-07-20
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 38,000 1,500 0.00 0.00 120,525 2021-07-20
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,500 1,000 0.00 0.00 113,700 2021-07-20
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 4,000 0.01 0.00 100,400 2021-07-20
28 1811 CGN New Energy Holdings Co., Ltd.:O 46,000 32,000 0.00 0.00 90,240 2021-07-20
29 1373 International Housewares Retail Company Limited:O 288,000 28,000 0.04 0.00 86,800 2021-07-20
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 410,250 12,000 0.00 0.00 84,600 2021-07-20
31 6666 Evergrande Property Services Group Limited:O 301,000 12,500 0.00 0.00 84,250 2021-07-20
32 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,600 1,200 0.00 0.00 84,240 2021-07-20
33 0005 HSBC HOLDINGS PLC:O 386,759 2,000 0.00 0.00 84,100 2021-07-20
34 1108 Triumph New Energy Company Limited:H 16,000 6,000 0.01 0.00 84,000 2021-07-20
35 9923 YEAHKA LIMITED:O 49,200 2,000 0.01 0.00 78,800 2021-07-20
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 29,000 2,000 0.00 0.00 77,300 2021-07-20
37 1728 China ZhengTong Auto Services Holdings Limited:O 159,500 72,000 0.01 0.00 77,040 2021-07-20
38 0244 SINCERE COMPANY, LIMITED (THE):O 155,000 140,000 0.01 0.01 74,200 2021-07-20
39 2883 China Oilfield Services Limited:H 68,000 12,000 0.00 0.00 73,680 2021-07-20
40 3798 Homeland Interactive Technology Ltd.:O 52,000 26,000 0.00 0.00 70,200 2021-07-20
41 6909 BetterLife Holding Limited:O 13,000 9,000 0.00 0.00 69,300 2021-07-20
42 9626 Bilibili Inc.:Z ord 620 80 0.00 0.00 68,200 2021-07-20
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 500 0.00 0.00 65,800 2021-07-20
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 749,303 10,000 0.01 0.00 64,100 2021-07-20
45 0302 CMGE Technology Group Limited:O 162,000 14,000 0.01 0.00 61,880 2021-07-20
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 438,339 4,000 0.00 0.00 61,520 2021-07-20
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 724,000 36,000 0.02 0.00 61,200 2021-07-20
48 0813 Shimao Group Holdings Limited:O 41,500 3,500 0.00 0.00 59,920 2021-07-20
49 0288 WH Group Limited (KY):O 90,000 9,500 0.00 0.00 59,565 2021-07-20
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,400 400 0.00 0.00 58,760 2021-07-20
51 9666 Jinke Smart Services Group Co., Ltd.:H 1,800 1,000 0.00 0.00 58,150 2021-07-20
52 0990 Deep Source Holdings Limited:O 150,000 40,000 0.00 0.00 58,000 2021-07-20
53 1830 Perfect Medical Health Management Limited (KY):O 225,000 6,000 0.02 0.00 55,080 2021-07-20
54 2238 Guangzhou Automobile Group Co., Ltd.:H 282,491 8,000 0.01 0.00 54,640 2021-07-20
55 1725 USPACE Technology Group Limited:O 4,600 1,400 0.00 0.00 54,460 2021-07-20
56 2356 DAH SING BANKING GROUP LIMITED:O 40,400 6,800 0.00 0.00 53,720 2021-07-20
57 0857 PETROCHINA COMPANY LIMITED:H 978,000 16,000 0.00 0.00 51,840 2021-07-20
58 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 1,000 0.00 0.00 51,000 2021-07-20
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,941 2,000 0.00 0.00 50,200 2021-07-20
60 2313 Shenzhou International Group Holdings Limited:O 10,200 300 0.00 0.00 49,980 2021-07-20
61 0873 Shimao Services Holdings Limited:O 8,000 2,000 0.00 0.00 48,700 2021-07-20
62 0992 LENOVO GROUP LIMITED:O 226,000 6,000 0.00 0.00 47,460 2021-07-20
63 0358 Jiangxi Copper Company Limited:H 66,000 3,000 0.00 0.00 46,020 2021-07-20
64 0189 DONGYUE GROUP LIMITED:O 6,000 4,000 0.00 0.00 45,600 2021-07-20
65 0998 China CITIC Bank Corporation Limited:H 122,000 12,000 0.00 0.00 42,840 2021-07-20
66 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 800 0.00 0.00 40,800 2021-07-20
67 0008 PCCW LIMITED:O 1,003,260 10,000 0.01 0.00 40,800 2021-07-20
68 2638 HK Electric Investments Limited:O 316,500 5,000 0.00 0.00 39,000 2021-07-20
69 0881 Zhongsheng Group Holdings Limited:O 11,500 500 0.00 0.00 37,150 2021-07-20
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 339,098 3,000 0.00 0.00 37,080 2021-07-20
71 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 2,000 0.00 0.00 36,680 2021-07-20
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 500 0.00 0.00 35,800 2021-07-20
73 0708 China Evergrande New Energy Vehicle Group Limited:O 33,000 2,500 0.00 0.00 35,750 2021-07-20
74 1883 CITIC Telecom International Holdings Limited:O 1,538,000 14,000 0.04 0.00 35,280 2021-07-20
75 3759 Pharmaron Beijing Co., Ltd.:H 5,200 200 0.00 0.00 34,640 2021-07-20
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,000 13,000 0.00 0.00 34,190 2021-07-20
77 9961 TRIP.COM GROUP LIMITED:O 1,300 150 0.00 0.00 33,750 2021-07-20
78 3988 BANK OF CHINA LIMITED:H 3,029,008 12,000 0.00 0.00 32,520 2021-07-20
79 1308 SITC International Holdings Company Limited:O 51,000 1,000 0.00 0.00 32,200 2021-07-20
80 3993 CMOC Group Limited (CN):H 237,000 6,000 0.01 0.00 31,800 2021-07-20
81 0772 China Literature Limited:O 10,604 400 0.00 0.00 31,600 2021-07-20
82 3868 Xinyi Energy Holdings Limited:O 184,000 6,000 0.00 0.00 29,100 2021-07-20
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 10,000 0.00 0.00 28,900 2021-07-20
84 1148 Xinchen China Power Holdings Limited:O 119,000 58,000 0.01 0.00 28,420 2021-07-20
85 9983 Central China New Life Limited:O 66,000 4,000 0.01 0.00 28,160 2021-07-20
86 0860 Apollo Future Mobility Group Limited:O 2,552,000 68,000 0.03 0.00 27,880 2021-07-20
87 0973 L'Occitane International S.A.:O 7,750 1,000 0.00 0.00 27,800 2021-07-20
88 2138 EC Healthcare:O 40,000 2,000 0.00 0.00 27,600 2021-07-20
89 0722 UMP Healthcare Holdings Limited:O 252,000 28,000 0.03 0.00 27,440 2021-07-20
90 2834 iShares NASDAQ 100 Index ETF:Unit 8,120 100 0.67 0.01 27,400 2021-07-20
91 0956 China Suntien Green Energy Corporation Limited:H 298,000 7,000 0.02 0.00 27,370 2021-07-20
92 1716 Most Kwai Chung Limited:O 348,000 26,000 0.13 0.01 27,300 2021-07-20
93 0382 Edvantage Group Holdings Limited:O 38,000 4,000 0.00 0.00 26,440 2021-07-20
94 9960 Kindstar Globalgene Technology, Inc.:O 3,500 3,500 0.00 0.00 26,110 2021-07-20
95 1787 Shandong Gold Mining Co., Ltd.:H 83,509 2,000 0.01 0.00 25,320 2021-07-20
96 0580 Sun.King Technology Group Limited:O 156,000 8,000 0.01 0.00 24,640 2021-07-20
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 500 0.00 0.00 23,875 2021-07-20
98 2282 MGM China Holdings Limited:O 53,600 2,400 0.00 0.00 23,808 2021-07-20
99 1053 Chongqing Iron & Steel Company Limited:H 128,000 12,000 0.02 0.00 23,040 2021-07-20
100 6998 Genor Biopharma Holdings Limited:O 4,000 1,500 0.00 0.00 22,620 2021-07-20
101 9959 Linklogis Inc.:B 62,000 2,000 0.00 0.00 22,560 * 2021-07-20
102 2148 Vesync Co., Ltd:O 35,000 2,000 0.00 0.00 22,200 2021-07-20
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 10,000 0.01 0.00 21,500 2021-07-20
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 322,200 1,000 0.00 0.00 21,350 2021-07-20
105 1282 Renze Harvest International Limited:O 92,000 84,000 0.00 0.00 20,160 2021-07-20
106 0767 Zhong Ji Longevity Science Group Limited:O 550,000 40,000 0.01 0.00 20,000 2021-07-20
107 1618 Metallurgical Corporation of China Ltd.:H 169,000 9,000 0.01 0.00 19,620 2021-07-20
108 2801 iShares Core MSCI China Index ETF:Unit 27,000 600 0.02 0.00 19,596 2021-07-20
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,499 10,000 0.01 0.00 19,400 2021-07-20
110 3300 CHINA GLASS HOLDINGS LIMITED:O 94,000 6,000 0.01 0.00 19,080 2021-07-20
111 1999 Man Wah Holdings Limited:O 10,800 1,200 0.00 0.00 19,032 2021-07-20
112 0327 PAX Global Technology Limited:O 28,000 2,000 0.00 0.00 18,300 2021-07-20
113 3086 ChinaAMC NASDAQ 100 ETF:Unit 15,800 600 0.03 0.00 17,676 2021-07-20
114 9999 NetEase, Inc.:O 6,800 100 0.00 0.00 17,470 2021-07-20
115 0863 OSL Group Limited (KY):O 99,000 1,000 0.02 0.00 17,420 2021-07-20
116 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 5,500 1,800 0.05 0.02 17,091 2021-07-20
117 1992 Fosun Tourism Group:O 9,600 1,600 0.00 0.00 16,864 2021-07-20
118 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,700 100 0.02 0.00 16,860 2021-07-20
119 6993 Blue Moon Group Holdings Limited:O 185,000 2,000 0.00 0.00 16,620 2021-07-20
120 0280 KING FOOK HOLDINGS LIMITED:O 1,742,000 36,000 0.19 0.00 16,200 2021-07-20
121 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 31,150 750 0.03 0.00 15,938 2021-07-20
122 6811 Tai Hing Group Holdings Limited:O 74,000 8,000 0.01 0.00 15,600 2021-07-20
123 8078 China Creative Digital Entertainment Limited:O 254,400 144,000 0.09 0.05 15,552 2021-07-20
124 1183 MECOM Power and Construction Limited:O 1,412,000 4,000 0.08 0.00 15,520 2021-07-20
125 1117 China Modern Dairy Holdings Ltd.:O 141,000 10,000 0.00 0.00 15,500 2021-07-20
126 2826 Global X China Cloud Computing ETF:Unit 6,750 150 0.05 0.00 15,233 2021-07-20
127 0880 SJM Holdings Limited:O 149,000 2,000 0.00 0.00 15,120 2021-07-20
128 1521 Frontage Holdings Corporation:O 8,000 2,000 0.00 0.00 14,540 2021-07-20
129 3321 Wai Hung Group Holdings Limited:O 25,000 5,000 0.01 0.00 14,150 2021-07-20
130 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 2,000 0.00 0.00 14,000 2021-07-20
131 1778 Colour Life Services Group Co., Limited:O 6,000 5,000 0.00 0.00 14,000 2021-07-20
132 3067 iShares Hang Seng TECH ETF:Unit 415,500 900 0.07 -0.00 13,770 2021-07-20
133 1368 Xtep International Holdings Limited:O 98,000 1,000 0.00 0.00 13,640 2021-07-20
134 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 36,000 3,000 0.00 0.00 13,500 2021-07-20
135 1310 HKBN Ltd.:O 328,000 1,500 0.03 0.00 13,095 2021-07-20
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 4,000 0.00 0.00 12,880 2021-07-20
137 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 28,500 900 0.02 0.00 12,690 2021-07-20
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 12,350 2021-07-20
139 0818 Hi Sun Technology (China) Limited:O 234,000 9,000 0.01 0.00 12,060 2021-07-20
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 2,000 0.00 0.00 11,960 2021-07-20
141 1928 Sands China Ltd.:O 72,400 400 0.00 0.00 11,700 2021-07-20
142 2177 UNQ HOLDINGS LIMITED:O 1,400 1,400 0.00 0.00 11,690 2021-07-20
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,200 200 0.00 0.00 11,660 2021-07-20
144 6616 Global New Material International Holdings Limited:O 3,000 3,000 0.00 0.00 11,250 2021-07-20
145 0656 FOSUN INTERNATIONAL LIMITED:O 123,500 1,000 0.00 0.00 11,220 2021-07-20
146 1119 iDreamSky Technology Holdings Limited:O 17,600 1,600 0.00 0.00 11,168 2021-07-20
147 1361 361 Degrees International Limited:O 87,000 3,000 0.00 0.00 10,650 2021-07-20
148 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 1,000 0.00 0.00 10,640 2021-07-20
149 2187 Zhixin Group Holding Limited:O 16,000 8,000 0.00 0.00 10,480 2021-07-20
150 1890 China Kepei Education Group Limited:O 160,000 2,000 0.01 0.00 10,380 2021-07-20
151 1234 China Lilang Limited:O 35,000 2,000 0.00 0.00 10,320 2021-07-20
152 1611 Sinohope Technology Holdings Limited:O 101,000 1,000 0.03 0.00 10,320 2021-07-20
153 1658 Postal Savings Bank of China Co., Ltd.:H 298,000 2,000 0.00 0.00 10,020 2021-07-20
154 1610 COFCO Joycome Foods Limited:O 479,000 4,000 0.01 0.00 9,920 2021-07-20
155 0347 Angang Steel Company Limited:H 260,600 2,000 0.02 0.00 9,900 2021-07-20
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,400 400 0.01 0.00 9,880 2021-07-20
157 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 179,200 1,000 0.18 0.00 9,235 2021-07-20
158 1415 Cowell e Holdings Inc.:O 118,000 2,000 0.01 0.00 9,220 2021-07-20
159 8606 Kinetix Systems Holdings Limited:O 130,000 30,000 0.01 0.00 9,000 2021-07-20
160 1128 Wynn Macau, Limited:O 62,000 800 0.00 0.00 8,880 2021-07-20
161 2552 Hua Medicine:O 16,500 2,000 0.00 0.00 8,600 2021-07-20
162 9888 Baidu, Inc.:A 20,900 50 0.00 0.00 8,595 2021-07-20
163 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 1,425 50 1.31 0.05 8,565 2021-07-20
164 0606 SCE Intelligent Commercial Management Holdings Limited:O 9,000 2,000 0.00 0.00 8,260 2021-07-20
165 1563 Alliance International Education Leasing Holdings Limited:O 21,000 3,000 0.00 0.00 8,130 2021-07-20
166 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 7,000 0.00 0.00 8,120 2021-07-20
167 1258 China Nonferrous Mining Corporation Limited:O 11,000 2,000 0.00 0.00 7,600 2021-07-20
168 3658 New Hope Service Holdings Limited:O 26,000 3,000 0.00 0.00 7,560 2021-07-20
169 2130 CN Logistics International Holdings Limited (KY):O 41,000 1,000 0.02 0.00 7,480 2021-07-20
170 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,500 500 0.00 0.00 7,140 2021-07-20
171 0552 China Communications Services Corporation Limited:H 70,000 2,000 0.00 0.00 7,060 2021-07-20
172 9997 Kangji Medical Holdings Limited:O 27,000 500 0.00 0.00 6,870 2021-07-20
173 3808 SINOTRUK (HONG KONG) LIMITED:O 17,000 500 0.00 0.00 6,780 2021-07-20
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 39,000 1,000 0.01 0.00 6,560 2021-07-20
175 0123 Yuexiu Property Company Limited:O 62,800 800 0.00 0.00 6,304 2021-07-20
176 0419 Hony Media Group:O 1,220,000 20,000 0.01 0.00 5,800 2021-07-20
177 6988 Joy Spreader Group Inc.:O 435,000 2,000 0.02 0.00 5,800 2021-07-20
178 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 8,000 0.00 0.00 5,760 2021-07-20
179 0596 Inspur Digital Enterprise Technology Limited:O 32,000 2,000 0.00 0.00 5,540 2021-07-20
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,622,000 1,000 0.00 0.00 5,460 2021-07-20
181 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 180,000 12,000 0.01 0.00 5,400 2021-07-20
182 2135 Raily Aesthetic Medicine International Holdings Limited:O 140,000 10,000 0.01 0.00 5,400 2021-07-20
183 1745 Lvji Technology Holdings Inc.:O 44,000 6,000 0.00 0.00 5,280 2021-07-20
184 3662 Starjoy Wellness and Travel Company Limited:O 118,011 1,000 0.02 0.00 5,020 2021-07-20
185 9979 Greentown Management Holdings Company Limited:O 23,000 1,000 0.00 0.00 4,610 2021-07-20
186 1336 New China Life Insurance Company Ltd.:H 18,700 200 0.00 0.00 4,510 2021-07-20
187 1873 VIVA BIOTECH HOLDINGS:O 22,000 500 0.00 0.00 4,355 2021-07-20
188 1293 Grand Baoxin Auto Group Limited:O 77,000 3,000 0.00 0.00 4,290 2021-07-20
189 0405 Yuexiu Real Estate Investment Trust:Unit 212,000 1,000 0.01 0.00 3,960 2021-07-20
190 8491 Cool Link (Holdings) Limited:O 97,250 4,250 0.25 -4.53 3,825 2021-07-20
191 1800 China Communications Construction Company Limited:H 179,000 1,000 0.00 0.00 3,660 2021-07-20
192 2618 JD Logistics, Inc.:O 51,500 100 0.00 0.00 3,660 2021-07-20
193 1797 East Buy Holding Limited:O 54,000 500 0.01 0.00 3,570 2021-07-20
194 1945 Zero2IPO Holdings Inc.:O 12,800 800 0.00 0.00 3,408 2021-07-20
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 925,903 5,000 0.03 0.00 3,400 2021-07-20
196 1931 IVD Medical Holding Limited:O 20,000 1,000 0.00 0.00 3,050 2021-07-20
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 474,000 1,000 0.01 0.00 2,920 2021-07-20
198 1200 Midland Holdings Limited (BM):O 252,000 2,000 0.04 0.00 2,880 2021-07-20
199 0209 Winshine Science Company Limited:O 120,000 40,000 0.00 0.00 2,800 2021-07-20
200 3110 Global X Hang Seng High Dividend Yield ETF:Unit 7,100 100 0.17 0.00 2,734 2021-07-20
201 1643 Modern Chinese Medicine Group Co., Ltd.:O 60,000 3,000 0.01 0.00 2,670 2021-07-20
202 3069 ChinaAMC Hang Seng Biotech ETF:Unit 7,400 100 0.01 0.00 2,646 2021-07-20
203 0082 Crazy Sports Group Limited:O 1,162,200 4,000 0.03 0.00 2,560 2021-07-20
204 0467 United Energy Group Limited:O 72,000 2,000 0.00 0.00 2,300 2021-07-20
205 1141 CMBC Capital Holdings Limited:O 890,000 20,000 0.00 0.00 2,080 2021-07-20
206 1337 Razer Inc.:O 2,145,000 1,000 0.02 0.00 1,960 2021-07-20
207 3838 China Starch Holdings Limited:O 695,000 10,000 0.01 0.00 1,800 2021-07-20
208 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 570,200 400 0.13 0.00 1,800 2021-07-20
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 168,000 2,000 0.01 0.00 1,740 2021-07-20
210 0829 Shenguan Holdings (Group) Limited:O 74,000 4,000 0.00 0.00 1,700 2021-07-20
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,800 100 0.00 0.00 1,594 2021-07-20
212 0459 Legend Upstar Holdings Limited (KY):O 1,068,000 10,000 0.06 0.00 1,580 2021-07-20
213 1358 PW Medtech Group Limited:O 3,000 1,000 0.00 0.00 1,530 2021-07-20
214 0550 Allegro Culture Limited:O 36,000 2,000 0.01 0.00 1,460 2021-07-20
215 3032 Hang Seng TECH Index ETF:Unit 202,200 200 0.12 0.00 1,457 2021-07-20
216 1159 Smart Digital Technology Group Limited:O 1,000 1,000 0.00 0.00 1,390 2021-07-20
217 0815 China Silver Group Limited:O 224,000 2,000 0.01 0.00 1,320 2021-07-20
218 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 80,000 4,000 0.00 0.00 1,280 2021-07-20
219 0703 Future Bright Holdings Limited:O 492,000 6,000 0.07 0.00 1,020 2021-07-20
220 0195 Greentech Technology International Limited:O 4,180,000 10,000 0.06 0.00 1,000 2021-07-20
221 0987 China Renewable Energy Investment Limited:O 214,000 4,000 0.01 0.00 828 2021-07-20
222 0663 KING STONE ENERGY GROUP LIMITED:O 126,000 12,000 0.00 0.00 732 2021-07-20
223 8296 Sino-Life Group Limited:O 152,000 4,000 0.02 0.00 676 2021-07-20
224 0678 Genting Hong Kong Limited:O 1,750,000 1,000 0.02 0.00 580 2021-07-20
225 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 281,900 100 0.10 0.00 571 2021-07-20
226 0653 BONJOUR HOLDINGS LIMITED:O 238,000 2,000 0.01 0.00 494 2021-07-20
227 8111 China Technology Industry Group Limited:O 2,000 -0 0.00 -0.00 -0 2021-07-20
228 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 -2,000 0.00 -0.00 -520 2021-07-20
229 1679 RISECOMM GROUP HOLDINGS LIMITED:O 275,000 -2,500 0.03 -0.00 -595 2021-07-20
230 0724 Ruixin International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -600 2021-07-20
231 0841 Asia Cassava Resources Holdings Limited:O 8,000 -2,000 0.00 -0.00 -620 2021-07-20
232 0164 China Baoli Technologies Holdings Limited:O 310,000 -20,000 0.01 -0.00 -780 2021-07-20
233 0493 GOME Retail Holdings Limited:O 860,000 -1,000 0.00 -0.00 -870 2021-07-20
234 1591 Shun Wo Group Holdings Limited:O 1,380,000 -20,000 0.03 -0.00 -1,000 2021-07-20
235 1937 JiaChen Holding Group Limited:O 45,000 -5,000 0.00 -0.00 -1,325 2021-07-20
236 3143 ChinaAMC Hong Kong Banks ETF:Unit 68,200 -200 0.86 -0.00 -1,394 2021-07-20
237 1740 Values Cultural Investment Limited:O 205,000 -10,000 0.02 -0.00 -1,470 2021-07-20
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 337,000 -2,000 0.01 -0.00 -1,480 2021-07-20
239 1808 Enterprise Development Holdings Limited (KY):O 0 -18,000 0.00 -0.00 -1,566 2021-07-20
240 0831 CONVENIENCE RETAIL ASIA LIMITED:O 136,000 -2,000 0.02 -0.00 -1,580 2021-07-20
241 8447 MS Concept Limited (KY):O 20,000 -10,000 0.00 -0.00 -1,630 2021-07-20
242 1798 China Datang Corporation Renewable Power Co., Limited:H 223,000 -1,000 0.01 -0.00 -2,160 2021-07-20
243 2888 STANDARD CHARTERED PLC:O 26,317 -50 0.00 -0.00 -2,255 2021-07-20
244 1753 Duiba Group Limited:O 114,000 -1,200 0.01 -0.00 -2,292 2021-07-20
245 8545 Amuse Group Holding Limited:O 192,000 -24,000 0.02 -0.00 -2,376 2021-07-20
246 0546 Fufeng Group Limited:O 35,000 -1,000 0.00 -0.00 -2,500 2021-07-20
247 1161 WATER OASIS GROUP LIMITED:O 62,000 -2,000 0.01 -0.00 -2,580 2021-07-20
248 0297 Sinofert Holdings Limited:O 98,000 -2,000 0.00 -0.00 -2,680 2021-07-20
249 2833 Hang Seng Index ETF:Unit 33,000 -100 0.00 -0.00 -2,840 2021-07-20
250 0150 Hypebeast Limited:O 167,500 -2,500 0.01 -0.00 -2,975 2021-07-20
251 3390 Tycoon Group Holdings Limited:O 0 -2,000 0.00 -0.00 -3,240 2021-07-20
252 0136 China Ruyi Holdings Limited:O 204,200 -800 0.00 -0.00 -3,296 2021-07-20
253 8536 TL Natural Gas Holdings Limited:O 172,500 -2,500 0.10 -0.00 -3,300 2021-07-20
254 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -3,360 2021-07-20
255 1455 Fourace Industries Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -3,400 2021-07-20
256 8072 Roma (meta) Group Limited:O 27,500 -20,000 0.00 -0.00 -3,520 2021-07-20
257 1988 China Minsheng Banking Corp., Ltd.:H 67,616 -1,000 0.00 -0.00 -3,600 2021-07-20
258 2158 Yidu Tech Inc.:O 42,800 -100 0.00 -0.00 -3,810 2021-07-20
259 8623 China Saftower International Holding Group Limited:O 190,000 -50,000 0.02 -0.01 -3,950 2021-07-20
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,700 -600 0.00 -0.00 -4,092 2021-07-20
261 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 225,400 -2,000 0.08 -0.00 -4,192 2021-07-20
262 6819 IntelliCentrics Global Holdings Ltd.:O 500 -500 0.00 -0.00 -4,240 2021-07-20
263 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 33,000 -500 0.01 -0.00 -4,635 2021-07-20
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,000 -500 0.00 -0.00 -5,090 2021-07-20
265 0376 Yunfeng Financial Group Limited:O 154,112 -2,000 0.00 -0.00 -5,160 2021-07-20
266 1821 ESR Group Limited (KY):O 10,000 -200 0.00 -0.00 -5,500 2021-07-20
267 1867 Standard Development Group Limited:O 90,000 -20,000 0.01 -0.00 -5,600 2021-07-20
268 2660 Zengame Technology Holding Limited:O 24,000 -4,000 0.00 -0.00 -5,880 2021-07-20
269 1628 Yuzhou Group Holdings Company Limited:O 198,000 -3,000 0.00 -0.00 -5,940 2021-07-20
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 -1,000 0.00 -0.00 -6,120 2021-07-20
271 1980 Tian Ge Interactive Holdings Limited:O 70,000 -6,000 0.01 -0.00 -6,240 2021-07-20
272 1765 XJ International Holdings Co., Ltd.:O 26,000 -4,000 0.00 -0.00 -6,400 2021-07-20
273 2809 Global X China Clean Energy ETF:Unit 7,700 -50 0.03 0.00 -6,725 2021-07-20
274 2230 MEDIALINK GROUP LIMITED:O 340,000 -30,000 0.02 -0.00 -6,870 2021-07-20
275 1812 Shandong Chenming Paper Holdings Limited:H 38,000 -1,500 0.01 -0.00 -7,035 2021-07-20
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,000 -4,000 0.00 -0.00 -7,040 2021-07-20
277 2727 Shanghai Electric Group Company Limited:H 28,000 -4,000 0.00 -0.00 -7,200 2021-07-20
278 0780 Tongcheng Travel Holdings Limited (KY):O 7,600 -400 0.00 -0.00 -7,344 2021-07-20
279 3333 China Evergrande Group:O 81,000 -1,000 0.00 -0.00 -7,370 2021-07-20
280 0043 C.P. POKPHAND CO. LTD.:O 448,000 -10,000 0.00 -0.00 -7,600 2021-07-20
281 6996 Antengene Corporation Limited:O 16,000 -500 0.00 -0.00 -8,310 2021-07-20
282 0788 China Tower Corporation Limited:H 8,366,000 -8,000 0.02 -0.00 -8,400 2021-07-20
283 2039 China International Marine Containers (Group) Co., Ltd.:H 6,200 -500 0.00 -0.00 -8,470 2021-07-20
284 0585 Imagi International Holdings Limited:O 50,000 -8,000 0.01 -0.00 -8,560 2021-07-20
285 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -8,700 2021-07-20
286 2326 New Provenance Everlasting Holdings Limited:O 0 -460,000 0.00 -0.00 -8,740 2021-07-20
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,000 -500 0.00 -0.00 -8,900 2021-07-20
288 0757 Solargiga Energy Holdings Limited:O 544,000 -18,000 0.02 -0.00 -8,910 2021-07-20
289 0451 GCL New Energy Holdings Limited:O 2,206,000 -28,000 0.01 -0.00 -9,100 2021-07-20
290 0810 China Castson 81 Finance Company Limited (BM):O 12,000 -24,000 0.01 -0.02 -9,360 2021-07-20
291 6855 Ascentage Pharma Group International:O 4,300 -200 0.00 -0.00 -9,520 2021-07-20
292 2170 Suzhou Basecare Medical Corporation Limited:H 7,000 -500 0.01 -0.00 -10,075 2021-07-20
293 3983 China BlueChemical Ltd.:H 0 -4,000 0.00 -0.00 -10,680 2021-07-20
294 1691 JS Global Lifestyle Company Limited:O 5,000 -500 0.00 -0.00 -10,725 2021-07-20
295 0142 FIRST PACIFIC COMPANY LIMITED:O 100,090 -4,000 0.00 -0.00 -10,880 2021-07-20
296 1475 NISSIN FOODS COMPANY LIMITED:O 250,000 -2,000 0.02 -0.00 -11,360 2021-07-20
297 1767 TS WONDERS HOLDING LIMITED:O 120,000 -30,000 0.01 -0.00 -11,550 2021-07-20
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,600 -1,000 0.00 -0.00 -11,600 2021-07-20
299 9928 Times Neighborhood Holdings Limited:O 114,621 -2,000 0.01 -0.00 -11,720 2021-07-20
300 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 355,200 -1,500 0.13 -0.00 -11,723 2021-07-20
301 0728 CHINA TELECOM CORPORATION LIMITED:H 1,162,000 -4,000 0.01 -0.00 -12,480 2021-07-20
302 0916 China Longyuan Power Group Corporation Limited:H 77,000 -1,000 0.00 -0.00 -12,620 2021-07-20
303 1929 Chow Tai Fook Jewellery Group Limited:O 26,000 -800 0.00 -0.00 -12,864 2021-07-20
304 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,400 -3,000 0.01 -0.02 -13,494 2021-07-20
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,500 -500 0.00 -0.00 -13,625 2021-07-20
306 2160 MicroPort CardioFlow Medtech Corporation:O 45,000 -1,000 0.00 -0.00 -13,640 2021-07-20
307 1478 Q Technology (Group) Company Limited:O 40,000 -1,000 0.00 -0.00 -13,740 2021-07-20
308 0403 STARLITE HOLDINGS LIMITED:O 476,000 -44,000 0.09 -0.01 -13,860 2021-07-20
309 8103 hmvod Limited:O 98,200 -6,000 0.11 -0.01 -15,000 2021-07-20
310 2866 COSCO SHIPPING Development Co., Ltd.:H 225,000 -10,000 0.01 -0.00 -15,300 2021-07-20
311 3888 Kingsoft Corporation Limited:O 17,200 -400 0.00 -0.00 -16,080 2021-07-20
312 1876 Budweiser Brewing Company APAC Limited:O 24,600 -700 0.00 -0.00 -16,940 2021-07-20
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 -300 0.00 -0.00 -17,010 2021-07-20
314 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 204,000 -10,000 0.01 -0.00 -17,400 2021-07-20
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -17,480 2021-07-20
316 2588 BOC AVIATION LIMITED:O 11,800 -300 0.00 -0.00 -18,405 2021-07-20
317 1022 Feiyu Technology International Company Ltd.:O 310,500 -24,000 0.02 -0.00 -18,480 2021-07-20
318 1299 AIA Group Limited:O 110,445 -200 0.00 -0.00 -18,640 2021-07-20
319 8373 Indigo Star Holdings Limited:O 40,000 -60,000 0.01 -0.02 -19,200 2021-07-20
320 6160 BeiGene, Ltd.:O 100 -100 0.00 -0.00 -19,230 2021-07-20
321 0914 Anhui Conch Cement Company Limited:H 55,000 -500 0.00 -0.00 -19,425 2021-07-20
322 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 -8,000 0.00 -0.00 -20,320 2021-07-20
323 0710 BOE Varitronix Limited:O 15,000 -2,000 0.00 -0.00 -20,360 2021-07-20
324 3147 CSOP SZSE ChiNext ETF:Unit 18,400 -1,400 0.03 -0.00 -20,398 2021-07-20
325 2125 Strawbear Entertainment Group:O 18,000 -3,000 0.00 -0.00 -20,400 2021-07-20
326 1057 Zhejiang Shibao Company Limited:H 72,000 -10,000 0.03 -0.00 -20,600 2021-07-20
327 2708 IBO Technology Company Limited:O 12,000 -6,000 0.00 -0.00 -21,720 2021-07-20
328 3033 CSOP Hang Seng TECH Index ETF:Unit 378,000 -3,000 0.03 -0.00 -21,840 2021-07-20
329 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -21,960 2021-07-20
330 0303 VTECH HOLDINGS LIMITED:O 15,300 -300 0.01 -0.00 -22,005 2021-07-20
331 1199 COSCO SHIPPING Ports Limited:O 10,000 -4,000 0.00 -0.00 -23,600 2021-07-20
332 2209 YesAsia Holdings Limited:O 11,000 -9,000 0.00 -0.00 -25,740 2021-07-20
333 8430 C&N Holdings Limited:O 1,125,000 -200,000 0.15 -0.03 -25,800 2021-07-20
334 8646 China Hongguang Holdings Limited:O 45,000 -84,000 0.02 -0.03 -26,040 2021-07-20
335 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 284,000 -28,000 0.01 -0.00 -26,320 2021-07-20
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 674,930 -2,000 0.01 -0.00 -27,160 2021-07-20
337 0819 Tianneng Power International Limited:O 26,000 -2,000 0.00 -0.00 -27,800 2021-07-20
338 2169 Canggang Railway Limited:O 104,000 -20,000 0.01 -0.00 -28,600 2021-07-20
339 2192 Medlive Technology Co., Ltd.:O 1,500 -1,000 0.00 -0.00 -29,950 2021-07-20
340 3339 Lonking Holdings Limited:O 135,000 -13,000 0.00 -0.00 -30,550 2021-07-20
341 1137 Hong Kong Technology Venture Company Limited:O 616,000 -3,000 0.07 -0.00 -31,200 2021-07-20
342 9868 XPeng Inc.:A 800 -200 0.00 -0.00 -31,220 2021-07-20
343 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -6,000 0.00 -0.00 -31,440 2021-07-20
344 2688 ENN Energy Holdings Limited:O 1,100 -200 0.00 -0.00 -32,260 2021-07-20
345 1888 Kingboard Laminates Holdings Limited:O 87,000 -2,000 0.00 -0.00 -32,360 2021-07-20
346 8037 China Biotech Services Holdings Limited:O 285,000 -20,000 0.03 -0.00 -33,200 2021-07-20
347 6069 SY Holdings Group Limited (KY):O 500 -3,500 0.00 -0.00 -34,195 2021-07-20
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,000 -3,000 0.00 -0.00 -34,500 2021-07-20
349 2778 Champion Real Estate Investment Trust:Unit 103,000 -8,000 0.00 -0.00 -35,920 2021-07-20
350 3918 NagaCorp Ltd.:O 262,000 -6,000 0.01 -0.00 -36,120 2021-07-20
351 6886 Huatai Securities Co., Ltd.:H 11,000 -3,400 0.00 -0.00 -36,448 2021-07-20
352 3600 MODERN DENTAL GROUP LIMITED:O 41,000 -5,000 0.00 -0.00 -37,500 2021-07-20
353 1755 S-Enjoy Service Group Co., Limited:O 14,000 -2,000 0.00 -0.00 -38,680 2021-07-20
354 1316 Nexteer Automotive Group Limited:O 154,000 -4,000 0.01 -0.00 -39,360 2021-07-20
355 0817 China Jinmao Holdings Group Limited:O 154,000 -16,000 0.00 -0.00 -39,840 2021-07-20
356 1972 SWIRE PROPERTIES LIMITED:O 31,800 -1,800 0.00 -0.00 -41,850 2021-07-20
357 3913 KWG Living Group Holdings Limited:O 49,916 -5,000 0.00 -0.00 -43,400 2021-07-20
358 0066 MTR CORPORATION LIMITED:O 89,529 -956 0.00 -0.00 -43,594 2021-07-20
359 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 -1,000 0.00 -0.00 -44,800 2021-07-20
360 1672 Ascletis Pharma Inc.:O 41,000 -14,000 0.00 -0.00 -45,640 2021-07-20
361 1696 SISRAM MEDICAL LTD:O 2,400 -1,600 0.00 -0.00 -46,560 2021-07-20
362 8349 Yunhong Guixin Group Holdings Limited:O 230,000 -10,000 0.06 -0.00 -47,200 2021-07-20
363 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 -3,000 0.00 -0.00 -47,940 2021-07-20
364 0712 Comtec Solar Systems Group Limited:O 282,000 -80,000 0.04 -0.01 -48,800 2021-07-20
365 2338 WEICHAI POWER CO., LTD.:H 37,000 -3,000 0.00 -0.00 -51,480 2021-07-20
366 3319 A-Living Smart City Services Co., Ltd.:H 26,250 -1,500 0.00 -0.00 -51,750 2021-07-20
367 1860 Mobvista Inc.:O 21,000 -6,000 0.00 -0.00 -51,840 2021-07-20
368 1302 LifeTech Scientific Corporation:O 162,000 -10,000 0.00 -0.00 -52,100 2021-07-20
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,441 -4,000 0.00 -0.00 -53,200 2021-07-20
370 9926 Akeso, Inc.:O 15,000 -1,000 0.00 -0.00 -54,100 2021-07-20
371 0700 TENCENT HOLDINGS LIMITED:O 131,600 -100 0.00 -0.00 -54,250 2021-07-20
372 2357 AviChina Industry & Technology Company Limited:H 62,000 -11,000 0.00 -0.00 -55,550 2021-07-20
373 2359 WuXi AppTec Co., Ltd.:H 4,863 -300 0.00 -0.00 -55,710 2021-07-20
374 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 -4,000 0.00 -0.00 -55,760 2021-07-20
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 52,000 -1,000 0.01 -0.00 -67,900 2021-07-20
376 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 378,000 -3,000 0.00 -0.00 -68,700 2021-07-20
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 -42,000 0.01 -0.00 -69,720 2021-07-20
378 0909 Ming Yuan Cloud Group Holdings Limited:O 42,000 -2,000 0.00 -0.00 -70,300 2021-07-20
379 1398 Industrial and Commercial Bank of China Limited:H 1,158,350 -16,000 0.00 -0.00 -70,560 2021-07-20
380 3933 United Laboratories International Holdings Limited (The):O 2,000 -12,000 0.00 -0.00 -72,600 2021-07-20
381 9939 Kintor Pharmaceutical Limited:O 3,000 -1,000 0.00 -0.00 -72,700 2021-07-20
382 2137 Brii Biosciences Limited:O 2,000 -3,500 0.00 -0.00 -72,800 2021-07-20
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 299,500 -5,500 0.01 -0.00 -73,700 2021-07-20
384 6098 Country Garden Services Holdings Company Limited:O 16,385 -1,000 0.00 -0.00 -74,350 2021-07-20
385 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 -600 0.00 -0.00 -76,200 2021-07-20
386 1029 IRC LIMITED:O 1,820,000 -264,000 0.03 -0.00 -76,560 2021-07-20
387 1762 Wanka Online Inc.:O 328,000 -114,000 0.02 -0.01 -77,520 2021-07-20
388 6900 Sunkwan Properties Group Limited:O 0 -32,000 0.00 -0.00 -80,000 2021-07-20
389 0558 L.K. Technology Holdings Limited:O 32,500 -5,000 0.00 -0.00 -80,100 2021-07-20
390 2188 China Titans Energy Technology Group Co., Limited:O 552,000 -190,000 0.06 -0.02 -82,650 2021-07-20
391 0887 Emperor Watch & Jewellery Limited:O 400,000 -380,000 0.01 -0.01 -88,540 2021-07-20
392 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,000 -2,200 0.01 -0.00 -97,900 2021-07-20
393 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,232,000 -55,000 0.01 -0.00 -100,100 2021-07-20
394 2899 ZIJIN MINING GROUP CO., LTD.:H 140,000 -10,000 0.00 -0.00 -101,200 2021-07-20
395 1211 BYD COMPANY LIMITED:H 47,500 -500 0.00 -0.00 -103,000 2021-07-20
396 1788 Guotai Junan International Holdings Limited:O 479,000 -83,000 0.00 -0.00 -106,240 2021-07-20
397 1995 Ever Sunshine Services Group Limited:O 18,000 -6,000 0.00 -0.00 -108,960 2021-07-20
398 6690 Haier Smart Home Co., Ltd.:H 86,600 -4,200 0.00 -0.00 -118,650 2021-07-20
399 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 586,800 -14,200 0.65 -0.02 -133,267 2021-07-20
400 1817 Mulsanne Group Holding Limited:O 0 -22,000 0.00 -0.00 -135,520 2021-07-20
401 6186 China Feihe Limited:O 43,000 -8,000 0.00 -0.00 -136,960 2021-07-20
402 0933 Viva Goods Company Limited:O 200,000 -96,000 0.00 -0.00 -148,800 2021-07-20
403 2800 Tracker Fund of Hong Kong:Unit 438,275 -5,500 0.01 -0.00 -152,680 2021-07-20
404 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -192,600 2021-07-20
405 3690 Meituan:B 52,300 -700 0.00 -0.00 -192,640 2021-07-20
406 9618 JD.com, Inc.:A 33,750 -750 0.00 -0.00 -215,850 2021-07-20
407 2400 XD Inc.:O 56,400 -3,800 0.01 -0.00 -243,770 2021-07-20
408 0270 GUANGDONG INVESTMENT LIMITED:O 246,000 -26,000 0.00 -0.00 -290,160 2021-07-20
409 1907 China Risun Group Limited (KY):O 46,000 -80,000 0.00 -0.00 -380,800 2021-07-20
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,757 -1,000 0.00 -0.00 -521,000 2021-07-20
411 0013 HUTCHMED (China) Limited:O 8,000 -10,500 0.00 -0.00 -675,675 2021-07-20
412 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,054,000 -596,000 0.03 -0.01 -739,040 2021-07-20
413 1810 Xiaomi Corporation:B 1,010,600 -29,600 0.00 -0.00 -816,960 2021-07-20

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