SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-11-25 to 2021-11-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 383,302 8,700 0.00 0.00 1,123,170 2021-11-26
2 0700 TENCENT HOLDINGS LIMITED:O 162,700 2,200 0.00 0.00 1,019,480 2021-11-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,353 1,300 0.00 0.00 583,180 2021-11-26
4 0799 IGG Inc:O 205,000 75,000 0.02 0.01 568,500 2021-11-26
5 0941 China Mobile Limited (HK):O 411,000 11,500 0.00 0.00 539,350 2021-11-26
6 1810 Xiaomi Corporation:B 1,601,800 26,000 0.01 0.00 495,560 2021-11-26
7 1415 Cowell e Holdings Inc.:O 74,000 32,000 0.01 0.00 315,840 2021-11-26
8 0285 BYD Electronic (International) Company Limited:O 104,500 9,500 0.00 0.00 309,225 2021-11-26
9 1921 Dalipal Holdings Limited (KY):O 118,000 118,000 0.01 0.01 283,200 2021-11-26
10 2175 China General Education Group Limited:O 61,000 57,000 0.01 0.01 253,080 2021-11-26
11 6618 JD Health International Inc.:O 70,300 3,250 0.00 0.00 223,275 2021-11-26
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 858,000 184,000 0.01 0.00 218,960 2021-11-26
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 344,339 16,000 0.00 0.00 216,000 2021-11-26
14 1865 Pengo Holdings Group Limited:O 408,000 208,000 0.04 0.02 199,680 2021-11-26
15 0136 China Ruyi Holdings Limited:O 448,600 56,000 0.00 0.00 192,080 2021-11-26
16 2198 China Sanjiang Fine Chemicals Company Limited:O 182,000 80,000 0.02 0.01 186,400 2021-11-26
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 282,000 7,000 0.00 0.00 172,900 2021-11-26
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 4,500 0.00 0.00 170,550 2021-11-26
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 7,000 0.00 0.00 163,800 2021-11-26
20 2800 Tracker Fund of Hong Kong:Unit 882,775 6,500 0.02 0.00 157,690 2021-11-26
21 1211 BYD COMPANY LIMITED:H 29,500 500 0.00 0.00 151,000 2021-11-26
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,800 1,000 0.01 0.00 147,100 2021-11-26
23 9626 Bilibili Inc.:Z ord 3,000 220 0.00 0.00 123,640 2021-11-26
24 0580 Sun.King Technology Group Limited:O 160,000 20,000 0.01 0.00 106,600 2021-11-26
25 1929 Chow Tai Fook Jewellery Group Limited:O 15,400 6,600 0.00 0.00 96,888 2021-11-26
26 2238 Guangzhou Automobile Group Co., Ltd.:H 204,491 12,000 0.01 0.00 95,160 2021-11-26
27 0883 CNOOC LIMITED:O 987,500 12,000 0.00 0.00 93,360 2021-11-26
28 2130 CN Logistics International Holdings Limited (KY):O 18,000 9,000 0.01 0.00 86,850 2021-11-26
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 324,700 4,000 0.00 0.00 85,400 2021-11-26
30 0956 China Suntien Green Energy Corporation Limited:H 168,000 13,000 0.01 0.00 74,620 2021-11-26
31 0241 Alibaba Health Information Technology Limited:O 284,000 10,000 0.00 0.00 74,100 2021-11-26
32 3888 Kingsoft Corporation Limited:O 31,200 2,000 0.00 0.00 69,200 2021-11-26
33 1373 International Housewares Retail Company Limited:O 414,000 25,000 0.06 0.00 69,000 2021-11-26
34 2338 WEICHAI POWER CO., LTD.:H 59,000 5,000 0.00 0.00 68,900 2021-11-26
35 2127 Huisen Shares Group Limited:O 130,000 30,000 0.00 0.00 66,900 2021-11-26
36 1565 Virscend Education Company Limited:O 150,000 150,000 0.00 0.00 66,750 2021-11-26
37 0522 ASMPT Limited:O 19,000 800 0.00 0.00 64,840 2021-11-26
38 1958 BAIC Motor Corporation Limited:H 240,500 18,000 0.01 0.00 59,940 2021-11-26
39 3393 Wasion Holdings Limited:O 74,000 20,000 0.01 0.00 58,200 2021-11-26
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 55,200 2021-11-26
41 9961 TRIP.COM GROUP LIMITED:O 1,300 250 0.00 0.00 55,150 2021-11-26
42 2618 JD Logistics, Inc.:O 62,400 2,000 0.00 0.00 52,300 2021-11-26
43 0728 CHINA TELECOM CORPORATION LIMITED:H 1,224,000 20,000 0.01 0.00 52,000 2021-11-26
44 2269 WuXi Biologics (Cayman) Inc.:O 46,000 500 0.00 0.00 51,700 2021-11-26
45 6969 Smoore International Holdings Limited:O 42,000 1,000 0.00 0.00 49,000 2021-11-26
46 6098 Country Garden Services Holdings Company Limited:O 34,385 1,000 0.00 -0.00 47,550 2021-11-26
47 0019 SWIRE PACIFIC LIMITED:A 35,500 1,000 0.00 0.00 44,950 2021-11-26
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 1,000 0.00 0.00 44,650 2021-11-26
49 6666 Evergrande Property Services Group Limited:O 315,500 10,500 0.00 0.00 42,630 2021-11-26
50 1918 Sunac China Holdings Limited:O 225,000 3,000 0.00 0.00 42,420 2021-11-26
51 1799 Xinte Energy Co., Ltd.:H 32,800 2,400 0.01 0.00 41,808 2021-11-26
52 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,350 200 0.03 0.00 41,000 2021-11-26
53 6078 Hygeia Healthcare Holdings Co., Limited:O 1,200 600 0.00 0.00 40,140 2021-11-26
54 2013 Weimob Inc.:O 348,000 4,000 0.01 0.00 39,720 2021-11-26
55 0873 Shimao Services Holdings Limited:O 17,000 4,000 0.00 0.00 39,600 2021-11-26
56 6608 Bairong Inc.:B 36,000 3,500 0.01 0.00 36,890 2021-11-26
57 1760 Intron Technology Holdings Limited:O 246,000 7,000 0.02 0.00 35,700 2021-11-26
58 6865 Flat Glass Group Co., Ltd.:H 17,000 1,000 0.00 0.00 33,500 2021-11-26
59 0280 KING FOOK HOLDINGS LIMITED:O 1,516,000 68,000 0.17 0.01 32,640 2021-11-26
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 24,000 0.01 0.00 31,680 2021-11-26
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 4,000 0.00 0.00 31,360 2021-11-26
62 2217 Tam Jai International Co. Limited:O 245,000 10,000 0.02 0.00 31,200 2021-11-26
63 6185 CanSino Biologics Inc.:H 10,000 200 0.01 0.00 30,660 2021-11-26
64 0288 WH Group Limited (KY):O 176,000 6,000 0.00 0.00 30,660 2021-11-26
65 0710 BOE Varitronix Limited:O 6,000 3,000 0.00 0.00 29,640 2021-11-26
66 0751 Skyworth Group Limited:O 40,000 6,000 0.00 0.00 28,680 2021-11-26
67 9939 Kintor Pharmaceutical Limited:O 3,000 500 0.00 0.00 28,650 2021-11-26
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 28,600 2021-11-26
69 2599 Shinsun Holdings (Group) Co., Ltd.:O 34,000 20,000 0.00 0.00 28,600 2021-11-26
70 3086 ChinaAMC NASDAQ 100 ETF:Unit 35,600 800 0.06 0.00 26,224 2021-11-26
71 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 12,000 0.01 0.00 25,680 2021-11-26
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,997,000 5,000 0.00 0.00 25,500 2021-11-26
73 0052 FAIRWOOD HOLDINGS LIMITED:O 29,000 1,500 0.02 0.00 25,200 2021-11-26
74 1208 MMG Limited (HK):O 80,000 8,000 0.00 0.00 24,320 2021-11-26
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 3,000 0.00 0.00 23,760 2021-11-26
76 2801 iShares Core MSCI China Index ETF:Unit 33,600 800 0.02 0.00 22,448 2021-11-26
77 2158 Yidu Tech Inc.:O 45,700 900 0.00 0.00 21,375 2021-11-26
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 6,000 0.00 0.00 21,300 2021-11-26
79 2899 ZIJIN MINING GROUP CO., LTD.:H 126,000 2,000 0.00 0.00 20,560 2021-11-26
80 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,400 400 0.00 0.00 20,480 2021-11-26
81 0857 PETROCHINA COMPANY LIMITED:H 762,000 6,000 0.00 0.00 20,460 2021-11-26
82 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,800 700 0.67 0.03 20,090 2021-11-26
83 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 19,480 2021-11-26
84 2400 XD Inc.:O 34,600 400 0.01 0.00 18,800 2021-11-26
85 9997 Kangji Medical Holdings Limited:O 28,000 2,000 0.00 0.00 18,560 2021-11-26
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,500 1,000 0.00 0.00 18,520 2021-11-26
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,900 600 0.01 0.00 18,240 2021-11-26
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 103,000 1,000 0.00 0.00 18,060 2021-11-26
89 3067 iShares Hang Seng TECH ETF:Unit 609,300 1,400 0.08 0.00 18,032 2021-11-26
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,500 1,000 0.00 0.00 17,780 2021-11-26
91 1610 COFCO Joycome Foods Limited:O 353,000 6,000 0.01 0.00 16,980 2021-11-26
92 2359 WuXi AppTec Co., Ltd.:H 8,203 100 0.00 0.00 16,720 2021-11-26
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,360 2,000 0.00 0.00 16,600 2021-11-26
94 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 24,600 1,000 1.45 0.06 16,100 2021-11-26
95 3868 Xinyi Energy Holdings Limited:O 168,000 4,000 0.00 0.00 16,040 2021-11-26
96 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 44,444 4,000 0.01 0.00 16,000 2021-11-26
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,100 300 0.00 0.00 15,060 2021-11-26
98 6288 Fast Retailing Co., Ltd.:HDRO 3,300 300 0.00 0.00 14,640 2021-11-26
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 2,000 0.00 0.00 14,560 2021-11-26
100 0611 China Nuclear Energy Technology Corporation Limited:O 832,000 14,000 0.06 0.00 14,420 2021-11-26
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 40,000 0.02 0.01 14,400 2021-11-26
102 2007 Country Garden Holdings Company Limited:O 218,190 2,000 0.00 -0.00 14,080 2021-11-26
103 0823 Link Real Estate Investment Trust:Unit 200,783 200 0.01 0.00 13,860 2021-11-26
104 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 18,400 1,000 0.06 0.00 13,680 2021-11-26
105 9979 Greentown Management Holdings Company Limited:O 30,000 3,000 0.00 0.00 13,380 2021-11-26
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 712,000 12,000 0.03 0.00 13,320 2021-11-26
107 0780 Tongcheng Travel Holdings Limited (KY):O 7,600 800 0.00 0.00 13,312 2021-11-26
108 0358 Jiangxi Copper Company Limited:H 73,000 1,000 0.01 0.00 13,120 2021-11-26
109 2878 Solomon Systech (International) Limited:O 738,000 16,000 0.03 0.00 12,960 2021-11-26
110 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 28,600 1,100 0.18 0.01 12,881 2021-11-26
111 1811 CGN New Energy Holdings Co., Ltd.:O 48,000 2,000 0.00 0.00 12,800 2021-11-26
112 2883 China Oilfield Services Limited:H 80,000 2,000 0.00 0.00 12,740 2021-11-26
113 0333 Top Form International Limited:O 24,000 24,000 0.01 0.01 12,480 2021-11-26
114 2833 Hang Seng Index ETF:Unit 79,400 500 0.00 0.00 12,250 2021-11-26
115 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 142,000 6,000 0.01 0.00 12,120 2021-11-26
116 8377 Harbour Equine Holdings Limited (KY):O 128,000 20,000 0.03 0.00 11,800 2021-11-26
117 2356 DAH SING BANKING GROUP LIMITED:O 41,600 1,600 0.00 0.00 11,360 2021-11-26
118 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 4,300 1,500 0.06 0.02 11,295 2021-11-26
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 198,000 10,000 0.01 0.00 11,200 2021-11-26
120 3998 Bosideng International Holdings Limited:O 68,000 2,000 0.00 0.00 11,160 2021-11-26
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 3,000 0.00 0.00 10,710 2021-11-26
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 10,520 2021-11-26
123 1503 China Merchants Commercial Real Estate Investment Trust:Unit 229,000 4,000 0.02 0.00 10,240 2021-11-26
124 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 321,000 1,300 0.14 0.00 9,958 2021-11-26
125 2150 Nayuki Holdings Limited:O 15,000 1,000 0.00 0.00 9,460 2021-11-26
126 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,600 200 0.00 0.00 9,130 2021-11-26
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 1,000 0.01 0.00 7,610 2021-11-26
128 0659 CTF Services Limited (BM):O 206,000 1,000 0.01 0.00 7,400 2021-11-26
129 9888 Baidu, Inc.:A 17,450 50 0.00 0.00 7,385 2021-11-26
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,600 72,000 0.01 0.01 7,344 2021-11-26
131 0122 CROCODILE GARMENTS LIMITED:O 4,086,000 18,000 0.43 0.00 7,200 2021-11-26
132 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,000 1,000 0.00 0.00 7,150 2021-11-26
133 1765 XJ International Holdings Co., Ltd.:O 68,000 4,000 0.00 0.00 7,080 2021-11-26
134 6626 YUEXIU SERVICES GROUP LIMITED:O 85,184 2,000 0.01 0.00 6,940 2021-11-26
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,600 400 0.00 0.00 6,832 2021-11-26
136 2100 BAIOO Family Interactive Limited:O 230,000 10,000 0.01 0.00 6,700 2021-11-26
137 6838 WINOX HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 6,360 2021-11-26
138 3883 China Aoyuan Group Limited:O 106,000 3,000 0.00 0.00 6,330 2021-11-26
139 1889 Sanai Health Industry Group Company Limited:O 527,500 50,000 0.02 0.00 6,250 2021-11-26
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,750 1,000 0.00 0.00 5,620 2021-11-26
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 96,100 200 0.01 0.00 5,430 2021-11-26
142 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 5,280 2021-11-26
143 9956 ANE (CAYMAN) INC.:O 500 500 0.00 0.00 4,955 2021-11-26
144 1726 HKE Holdings Limited:O 5,000 5,000 0.00 0.00 4,300 2021-11-26
145 2826 Global X China Cloud Computing ETF:Unit 7,700 50 0.06 0.00 4,110 2021-11-26
146 1618 Metallurgical Corporation of China Ltd.:H 147,000 2,000 0.01 0.00 4,040 2021-11-26
147 0687 Tysan Holdings Limited:O 108,000 10,000 0.00 0.00 4,000 2021-11-26
148 8078 China Creative Digital Entertainment Limited:O 310,400 80,000 0.08 0.01 3,840 2021-11-26
149 0697 Shoucheng Holdings Limited:O 235,200 2,000 0.00 0.00 3,780 2021-11-26
150 0384 CHINA GAS HOLDINGS LIMITED:O 46,400 200 0.00 0.00 3,512 2021-11-26
151 0832 Central China Real Estate Limited:O 63,000 3,000 0.00 0.00 3,210 2021-11-26
152 1945 Zero2IPO Holdings Inc.:O 7,200 800 0.00 0.00 3,128 2021-11-26
153 1128 Wynn Macau, Limited:O 182,400 400 0.00 0.00 3,120 2021-11-26
154 8083 Youzan Technology Limited:O 1,484,000 4,000 0.01 0.00 3,000 2021-11-26
155 3147 CSOP SZSE ChiNext ETF:Unit 15,200 200 0.03 0.00 2,976 2021-11-26
156 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 74,000 20,000 0.01 0.00 2,780 2021-11-26
157 8187 Jimu Group Limited:O 105,000 20,000 0.02 0.00 2,680 2021-11-26
158 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 6,000 2,000 0.00 0.00 2,620 2021-11-26
159 0689 EPI (Holdings) Limited:O 1,260,000 135,000 0.02 0.00 2,565 2021-11-26
160 9963 Transtech Optelecom Science Holdings Limited:O 2,000 2,000 0.00 0.00 2,560 2021-11-26
161 0743 Asia Cement (China) Holdings Corporation:O 34,500 500 0.00 0.00 2,515 2021-11-26
162 3333 China Evergrande Group:O 250,000 1,000 0.00 0.00 2,500 2021-11-26
163 3162 CSOP Global Smart Driving Index ETF:Unit 6,700 300 0.10 0.00 2,492 2021-11-26
164 3110 Global X Hang Seng High Dividend Yield ETF:Unit 24,300 100 0.24 0.00 2,454 2021-11-26
165 2888 STANDARD CHARTERED PLC:O 33,067 50 0.00 0.00 2,250 2021-11-26
166 1250 Shandong Hi-Speed New Energy Group Limited:O 1,200,000 20,000 0.00 0.00 1,920 2021-11-26
167 0195 Greentech Technology International Limited:O 3,950,000 20,000 0.06 0.00 1,860 2021-11-26
168 1500 In Construction Holdings Limited:O 55,000 5,000 0.01 0.00 1,675 2021-11-26
169 2022 Digital Hollywood Interactive Limited:O 108,000 20,000 0.01 0.00 1,660 2021-11-26
170 8042 KOS International Holdings Limited:O 510,000 20,000 0.06 0.00 1,460 2021-11-26
171 0600 China Infrastructure Investment Limited:O 58,000 38,000 0.00 0.00 1,444 2021-11-26
172 0085 China Electronics Huada Technology Company Limited:O 16,000 2,000 0.00 0.00 1,440 2021-11-26
173 0342 NewOcean Energy Holdings Limited:O 58,000 20,000 0.00 0.00 1,260 2021-11-26
174 3033 CSOP Hang Seng TECH Index ETF:Unit 457,800 200 0.02 -0.00 1,217 2021-11-26
175 1538 Zhong Ao Home Group Limited:O 38,000 2,000 0.00 0.00 1,140 2021-11-26
176 1953 Rimbaco Group Global Limited:O 90,000 5,000 0.01 0.00 1,095 2021-11-26
177 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 22,000 0.00 0.00 1,078 2021-11-26
178 2280 HC Group Inc.:O 54,500 1,000 0.00 0.00 820 2021-11-26
179 9804 Premia Vietnam ETF:Unit 300 50 0.01 0.00 675 2021-11-26
180 0865 Jiande International Holdings Limited:O 8,000 8,000 0.00 0.00 560 2021-11-26
181 0166 New Times Corporation Limited (BM):O 534,000 8,000 0.01 0.00 552 2021-11-26
182 0852 Strong Petrochemical Holdings Limited:O 2,000 2,000 0.00 0.00 474 2021-11-26
183 9067 iShares Hang Seng TECH ETF:Unit 23,400 200 0.00 0.00 330 2021-11-26
184 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 228,100 100 0.07 0.00 166 2021-11-26
185 8237 Link Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -264 2021-11-26
186 8510 Top Standard Corporation:O 0 -8,000 0.00 -0.00 -552 2021-11-26
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 124,000 -2,000 0.01 -0.00 -880 2021-11-26
188 0678 Genting Hong Kong Limited:O 1,513,000 -1,000 0.02 -0.00 -890 2021-11-26
189 0362 China Zenith Chemical Group Limited:O 310,000 -10,000 0.02 -0.00 -1,080 2021-11-26
190 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 3,200 -200 0.03 -0.00 -1,084 2021-11-26
191 1716 Most Kwai Chung Limited:O 384,000 -2,000 0.14 -0.00 -1,120 2021-11-26
192 6163 Gemilang International Limited:O 8,000 -2,000 0.00 -0.00 -1,300 2021-11-26
193 2866 COSCO SHIPPING Development Co., Ltd.:H 233,000 -1,000 0.01 -0.00 -1,410 2021-11-26
194 1357 Meitu, Inc.:O 235,500 -1,000 0.01 -0.00 -1,640 2021-11-26
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 487,000 -1,000 0.01 -0.00 -1,640 2021-11-26
196 1857 China Everbright Water Limited:O 50,000 -1,000 0.00 -0.00 -1,650 2021-11-26
197 1068 China Yurun Food Group Limited:O 51,000 -2,000 0.00 -0.00 -1,680 2021-11-26
198 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,740 2021-11-26
199 1259 Prosperous Future Holdings Limited (KY):O 70,000 -30,000 0.00 -0.00 -1,830 2021-11-26
200 0108 GR Life Style Company Limited:O 0 -2,000 0.00 -0.00 -2,120 2021-11-26
201 0887 Emperor Watch & Jewellery Limited:O 470,000 -10,000 0.01 -0.00 -2,180 2021-11-26
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,041 -200 0.00 -0.00 -2,356 2021-11-26
203 0419 Hony Media Group:O 1,580,000 -10,000 0.01 -0.00 -2,450 2021-11-26
204 1747 Home Control International Limited:O 0 -4,000 0.00 -0.00 -3,040 2021-11-26
205 3191 Global X China Semiconductor ETF:Unit 8,200 -50 0.04 -0.00 -3,357 2021-11-26
206 0932 Shunten International (Holdings) Limited:O 120,000 -12,000 0.00 -0.00 -3,660 2021-11-26
207 0119 Poly Property Group Co., Limited:O 60,000 -2,000 0.00 -0.00 -3,980 2021-11-26
208 1393 Hidili Industry International Development Limited:O 64,000 -10,000 0.00 -0.00 -4,050 2021-11-26
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 402,000 -3,000 0.05 -0.00 -4,140 2021-11-26
210 1797 East Buy Holding Limited:O 9,000 -500 0.00 -0.00 -4,205 2021-11-26
211 0757 Solargiga Energy Holdings Limited:O 573,000 -10,000 0.02 -0.00 -4,400 2021-11-26
212 3319 A-Living Smart City Services Co., Ltd.:H 35,750 -250 0.00 -0.00 -4,615 2021-11-26
213 1907 China Risun Group Limited (KY):O 58,000 -1,000 0.00 -0.00 -4,660 2021-11-26
214 1238 Powerlong Real Estate Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,690 2021-11-26
215 0813 Shimao Group Holdings Limited:O 98,550 -500 0.00 -0.00 -4,690 2021-11-26
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,000 -1,000 0.01 -0.00 -5,250 2021-11-26
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 -12,000 0.00 -0.00 -5,340 2021-11-26
218 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 17,100 -500 0.13 -0.00 -5,475 2021-11-26
219 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 119,000 -4,000 0.00 -0.00 -5,600 2021-11-26
220 0371 Beijing Enterprises Water Group Limited:O 40,000 -2,000 0.00 -0.00 -5,680 2021-11-26
221 0880 SJM Holdings Limited:O 299,000 -1,000 0.01 -0.00 -5,980 2021-11-26
222 1876 Budweiser Brewing Company APAC Limited:O 25,500 -300 0.00 -0.00 -6,030 2021-11-26
223 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 6,300 -400 0.05 -0.00 -6,280 2021-11-26
224 2068 China Aluminum International Engineering Corporation Limited:H 4,000 -4,000 0.00 -0.00 -6,840 2021-11-26
225 1563 Alliance International Education Leasing Holdings Limited:O 60,000 -3,000 0.00 -0.00 -6,900 2021-11-26
226 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -7,220 2021-11-26
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 304,499 -4,000 0.01 -0.00 -7,240 2021-11-26
228 2638 HK Electric Investments Limited:O 455,500 -1,000 0.01 -0.00 -7,650 2021-11-26
229 1691 JS Global Lifestyle Company Limited:O 14,500 -500 0.00 -0.00 -7,720 2021-11-26
230 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 103,100 -900 0.16 -0.00 -7,754 2021-11-26
231 9911 Newborn Town Inc.:O 210,000 -2,000 0.02 -0.00 -8,060 2021-11-26
232 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,000 -2,000 0.00 -0.00 -8,100 2021-11-26
233 1800 China Communications Construction Company Limited:H 192,000 -2,000 0.00 -0.00 -8,240 2021-11-26
234 3032 Hang Seng TECH Index ETF:Unit 234,000 -1,400 0.10 -0.00 -8,582 2021-11-26
235 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -500 0.00 -0.00 -8,780 2021-11-26
236 1850 HSC Resources Group Limited:O 110,000 -10,000 0.01 -0.00 -8,800 2021-11-26
237 2777 Guangzhou R&F Properties Co., Ltd.:H 83,600 -2,400 0.00 -0.00 -10,200 2021-11-26
238 1368 Xtep International Holdings Limited:O 109,004 -1,000 0.00 -0.00 -10,360 2021-11-26
239 3383 Agile Group Holdings Limited (KY):O 76,000 -2,000 0.00 -0.00 -10,420 2021-11-26
240 6186 China Feihe Limited:O 60,000 -1,000 0.00 -0.00 -10,520 2021-11-26
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -40,000 0.01 -0.00 -10,600 2021-11-26
242 6823 HKT Limited (KY):O 464,182 -1,000 0.01 -0.00 -10,660 2021-11-26
243 0376 Yunfeng Financial Group Limited:O 154,112 -6,000 0.00 -0.00 -10,800 2021-11-26
244 1658 Postal Savings Bank of China Co., Ltd.:H 187,000 -2,000 0.00 -0.00 -10,980 2021-11-26
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 94,000 -8,000 0.00 -0.00 -11,120 2021-11-26
246 0547 Digital Domain Holdings Limited:O 82,000 -15,000 0.00 -0.00 -11,400 2021-11-26
247 0636 KLN Logistics Group Limited (BM):O 34,452 -500 0.00 -0.00 -11,550 2021-11-26
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 378,417 -1,000 0.00 -0.00 -11,800 2021-11-26
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -2,000 0.00 -0.00 -11,820 2021-11-26
250 0708 China Evergrande New Energy Vehicle Group Limited:O 256,500 -2,500 0.00 -0.00 -11,825 2021-11-26
251 3800 GCL Technology Holdings Limited (KY):O 1,292,000 -4,000 0.01 -0.00 -12,200 2021-11-26
252 6820 FriendTimes Inc.:O 84,000 -10,000 0.00 -0.00 -12,900 2021-11-26
253 2155 Morimatsu International Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -13,180 2021-11-26
254 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 808,000 -18,000 0.01 -0.00 -13,500 2021-11-26
255 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 -5,000 0.00 -0.00 -13,800 2021-11-26
256 3993 CMOC Group Limited (CN):H 231,000 -3,000 0.01 -0.00 -14,040 2021-11-26
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,114,000 -4,000 0.00 -0.00 -14,240 2021-11-26
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 -70,000 0.00 -0.00 -14,350 2021-11-26
259 0839 China Education Group Holdings Limited (KY):O 29,000 -1,000 0.00 -0.00 -14,580 2021-11-26
260 1812 Shandong Chenming Paper Holdings Limited:H 60,000 -4,000 0.01 -0.00 -14,880 2021-11-26
261 1571 Xin Point Holdings Limited:O 16,000 -5,000 0.00 -0.00 -15,150 2021-11-26
262 1909 Fire Rock Holdings Limited:O 244,000 -6,000 0.01 -0.00 -15,180 2021-11-26
263 0992 LENOVO GROUP LIMITED:O 180,000 -2,000 0.00 -0.00 -15,380 2021-11-26
264 0808 Prosperity Real Estate Investment Trust:Unit 110,000 -5,000 0.01 -0.00 -15,500 2021-11-26
265 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 540 -15 0.00 -0.00 -15,623 2021-11-26
266 0062 Transport International Holdings Limited:O 17,600 -1,200 0.00 -0.00 -15,648 2021-11-26
267 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -15,700 2021-11-26
268 0916 China Longyuan Power Group Corporation Limited:H 78,000 -1,000 0.00 -0.00 -15,760 2021-11-26
269 1928 Sands China Ltd.:O 195,279 -800 0.00 -0.00 -15,776 2021-11-26
270 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 946,300 -2,200 0.41 -0.05 -15,972 2021-11-26
271 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -24,000 0.00 -0.00 -16,320 2021-11-26
272 0778 Fortune Real Estate Investment Trust:Unit 463,000 -2,000 0.02 -0.00 -16,420 2021-11-26
273 3988 BANK OF CHINA LIMITED:H 3,166,008 -6,000 0.00 -0.00 -16,440 2021-11-26
274 1088 China Shenhua Energy Company Limited:H 45,000 -1,000 0.00 -0.00 -16,560 2021-11-26
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 -2,000 0.01 -0.00 -16,900 2021-11-26
276 2798 Perennial Energy Holdings Limited:O 5,000 -10,000 0.00 -0.00 -16,900 2021-11-26
277 3893 CROSSTEC Group Holdings Limited:O 0 -20,000 0.00 -0.00 -17,800 2021-11-26
278 0303 VTECH HOLDINGS LIMITED:O 33,800 -300 0.01 -0.00 -19,245 2021-11-26
279 0960 Longfor Group Holdings Limited:O 11,500 -500 0.00 -0.00 -19,350 2021-11-26
280 1818 Zhaojin Mining Industry Company Limited:H 36,000 -2,500 0.00 -0.00 -19,650 2021-11-26
281 0403 STARLITE HOLDINGS LIMITED:O 826,000 -44,000 0.16 -0.01 -20,020 2021-11-26
282 2696 Shanghai Henlius Biotech, Inc.:H 2,600 -600 0.00 -0.00 -20,070 2021-11-26
283 2136 Lifestyle China Group Limited:O 482,000 -17,500 0.03 -0.00 -20,300 2021-11-26
284 1070 TCL Electronics Holdings Limited:O 166,000 -5,000 0.01 -0.00 -20,500 2021-11-26
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -48,000 0.00 -0.00 -20,880 2021-11-26
286 1888 Kingboard Laminates Holdings Limited:O 101,500 -1,500 0.00 -0.00 -21,330 2021-11-26
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -21,550 2021-11-26
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 297,000 -8,000 0.01 -0.00 -22,800 2021-11-26
289 1113 CK Asset Holdings Limited (KY):O 130,726 -500 0.00 -0.00 -23,250 2021-11-26
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,441 -1,000 0.00 -0.00 -24,000 2021-11-26
291 0001 CK Hutchison Holdings Limited:O 370,000 -500 0.01 -0.00 -25,775 2021-11-26
292 0933 Viva Goods Company Limited:O 104,000 -16,000 0.00 -0.00 -27,520 2021-11-26
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,000 -500 0.00 -0.00 -27,700 2021-11-26
294 1308 SITC International Holdings Company Limited:O 20,000 -1,000 0.00 -0.00 -28,200 2021-11-26
295 1769 Scholar Education Group:O 10,000 -12,000 0.00 -0.00 -28,320 2021-11-26
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 357,550 -2,500 0.01 -0.00 -29,200 2021-11-26
297 9959 Linklogis Inc.:B 71,000 -5,000 0.00 -0.00 -30,000 2021-11-26
298 6833 Sinco Pharmaceuticals Holdings Limited:O 40,000 -20,000 0.00 -0.00 -30,000 2021-11-26
299 1263 PC Partner Group Limited:O 72,000 -2,000 0.02 -0.00 -31,320 2021-11-26
300 0076 Elate Holdings Limited:O 80,136 -760,000 0.00 -0.01 -31,920 2021-11-26
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 964,153 -50,000 0.03 -0.00 -33,500 2021-11-26
302 9618 JD.com, Inc.:A 21,500 -100 0.00 -0.00 -34,600 2021-11-26
303 0819 Tianneng Power International Limited:O 46,000 -4,000 0.00 -0.00 -34,920 2021-11-26
304 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,900 -1,800 0.00 -0.00 -35,208 2021-11-26
305 1717 Ausnutria Dairy Corporation Ltd:O 59,000 -4,000 0.00 -0.00 -36,480 2021-11-26
306 0002 CLP HOLDINGS LIMITED:O 73,566 -500 0.00 -0.00 -38,275 2021-11-26
307 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -3,000 0.01 -0.00 -39,300 2021-11-26
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 628,667 -6,000 0.01 -0.00 -40,560 2021-11-26
309 1183 MECOM Power and Construction Limited:O 1,398,000 -12,000 0.08 -0.00 -41,520 2021-11-26
310 2331 LI NING COMPANY LIMITED:O 12,000 -500 0.00 -0.00 -43,150 2021-11-26
311 6158 Zhenro Properties Group Limited:O 0 -10,000 0.00 -0.00 -44,600 2021-11-26
312 2778 Champion Real Estate Investment Trust:Unit 197,000 -11,000 0.00 -0.00 -46,090 2021-11-26
313 2096 Simcere Pharmaceutical Group Limited:O 4,000 -5,000 0.00 -0.00 -46,750 2021-11-26
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 561,977 -26,000 0.02 -0.00 -49,920 2021-11-26
315 1669 Global International Credit Group Limited:O 76,000 -96,000 0.02 -0.02 -50,880 2021-11-26
316 0405 Yuexiu Real Estate Investment Trust:Unit 238,000 -16,000 0.01 -0.00 -53,440 2021-11-26
317 2809 Global X China Clean Energy ETF:Unit 12,000 -350 0.04 -0.00 -53,778 2021-11-26
318 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 597,400 -14,500 0.10 -0.01 -54,375 2021-11-26
319 1398 Industrial and Commercial Bank of China Limited:H 1,191,350 -13,000 0.00 -0.00 -54,470 2021-11-26
320 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 815,000 -10,200 0.13 0.01 -55,743 2021-11-26
321 1733 E-Commodities Holdings Limited:O 455,100 -72,000 0.02 -0.00 -61,200 2021-11-26
322 1773 Tianli International Holdings Limited:O 38,000 -35,000 0.00 -0.00 -66,850 2021-11-26
323 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -300 0.00 -0.00 -68,820 2021-11-26
324 1316 Nexteer Automotive Group Limited:O 183,000 -7,000 0.01 -0.00 -71,540 2021-11-26
325 0006 Power Assets Holdings Limited:O 88,733 -1,500 0.00 -0.00 -71,625 2021-11-26
326 1137 Hong Kong Technology Venture Company Limited:O 533,000 -7,000 0.06 -0.00 -73,780 2021-11-26
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,000 -2,000 0.00 -0.00 -92,300 2021-11-26
328 0788 China Tower Corporation Limited:H 7,758,000 -106,000 0.02 -0.00 -107,060 2021-11-26
329 0270 GUANGDONG INVESTMENT LIMITED:O 242,000 -10,000 0.00 -0.00 -109,400 2021-11-26
330 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -72,000 0.00 -0.03 -109,440 2021-11-26
331 1024 Kuaishou Technology:B 65,300 -1,300 0.00 -0.00 -117,000 2021-11-26
332 0066 MTR CORPORATION LIMITED:O 88,462 -3,000 0.00 -0.00 -126,600 2021-11-26
333 0820 HSBC China Dragon Fund:Unit 0 -7,096 0.00 -0.02 -132,695 2021-11-26
334 1593 Chen Lin Education Group Holdings Limited:O 2,000 -68,000 0.00 -0.01 -147,560 2021-11-26
335 1337 Razer Inc.:O 1,443,000 -64,000 0.02 -0.00 -159,360 2021-11-26
336 1282 Renze Harvest International Limited:O 4,000 -736,000 0.00 -0.00 -172,224 2021-11-26
337 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -25,000 0.00 -0.00 -179,500 2021-11-26
338 3690 Meituan:B 57,700 -900 0.00 -0.00 -237,240 2021-11-26
339 0008 PCCW LIMITED:O 1,457,260 -83,000 0.02 -0.00 -332,000 2021-11-26
340 1931 IVD Medical Holding Limited:O 9,000 -108,000 0.00 -0.01 -353,160 2021-11-26
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 -24,000 0.00 -0.00 -462,720 2021-11-26
342 1299 AIA Group Limited:O 140,774 -6,000 0.00 -0.00 -507,600 2021-11-26

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