SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,041,300 262,800 0.14 0.03 941,350 2021-12-10
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 520,000 0.02 0.01 748,800 2021-12-10
3 2175 China General Education Group Limited:O 163,000 163,000 0.03 0.03 684,600 2021-12-10
4 9988 Alibaba Group Holding Limited (KY):O 400,802 5,000 0.00 0.00 606,000 2021-12-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,000 6,500 0.00 0.00 375,700 2021-12-10
6 2013 Weimob Inc.:O 402,000 41,000 0.02 0.00 366,950 2021-12-10
7 2331 LI NING COMPANY LIMITED:O 17,500 3,500 0.00 0.00 328,125 2021-12-10
8 0823 Link Real Estate Investment Trust:Unit 212,583 4,400 0.01 0.00 297,660 2021-12-10
9 1931 IVD Medical Holding Limited:O 98,000 94,000 0.01 0.01 291,400 2021-12-10
10 2500 Venus Medtech (Hangzhou) Inc.:H 11,500 9,000 0.00 0.00 288,000 2021-12-10
11 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,000 20,000 0.00 0.00 269,600 2021-12-10
12 2819 ABF Hong Kong Bond Index Fund:Unit 32,703 1,908 0.14 0.01 191,468 2021-12-10
13 3690 Meituan:B 63,800 700 0.00 0.00 170,100 2021-12-10
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,379,000 147,200 0.14 0.01 167,219 2021-12-10
15 3603 Xinji Shaxi Group Co., Ltd:O 372,000 219,000 0.02 0.01 151,110 2021-12-10
16 1263 PC Partner Group Limited:O 84,000 10,000 0.02 0.00 143,600 2021-12-10
17 3067 iShares Hang Seng TECH ETF:Unit 635,700 10,600 0.08 0.00 133,136 2021-12-10
18 0883 CNOOC LIMITED:O 1,147,500 17,000 0.00 0.00 131,580 2021-12-10
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 606,700 22,900 0.12 0.00 125,263 2021-12-10
20 0909 Ming Yuan Cloud Group Holdings Limited:O 59,000 5,000 0.00 0.00 110,000 2021-12-10
21 1935 JH Educational Technology INC.:O 34,000 34,000 0.00 0.00 108,800 2021-12-10
22 3913 KWG Living Group Holdings Limited:O 82,783 24,000 0.00 0.00 92,160 2021-12-10
23 6969 Smoore International Holdings Limited:O 45,000 2,000 0.00 0.00 90,400 2021-12-10
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 500 0.00 0.00 87,250 2021-12-10
25 2800 Tracker Fund of Hong Kong:Unit 1,053,775 3,500 0.03 0.00 84,420 2021-12-10
26 1398 Industrial and Commercial Bank of China Limited:H 1,247,350 19,000 0.00 0.00 82,460 2021-12-10
27 1548 Genscript Biotech Corporation:O 4,000 2,000 0.00 0.00 81,500 2021-12-10
28 0989 Hua Yin International Holdings Limited:O 115,000 115,000 0.00 0.00 79,350 2021-12-10
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,056,000 14,000 0.00 0.00 74,200 2021-12-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 377,417 6,000 0.00 0.00 70,560 2021-12-10
31 0329 OCI International Holdings Limited:O 80,000 20,000 0.01 0.00 62,800 2021-12-10
32 9618 JD.com, Inc.:A 22,150 200 0.00 0.00 62,440 2021-12-10
33 6833 Sinco Pharmaceuticals Holdings Limited:O 36,000 32,000 0.00 0.00 59,200 2021-12-10
34 1137 Hong Kong Technology Venture Company Limited:O 614,000 7,000 0.07 0.00 57,120 2021-12-10
35 6908 HG Semiconductor Limited (KY):O 8,000 8,000 0.00 0.00 54,880 2021-12-10
36 3323 China National Building Material Company Limited:H 76,000 6,000 0.00 0.00 54,780 2021-12-10
37 0001 CK Hutchison Holdings Limited:O 378,000 1,000 0.01 0.00 49,900 2021-12-10
38 0522 ASMPT Limited:O 19,500 600 0.00 0.00 49,860 2021-12-10
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 1,500 0.00 0.00 45,150 2021-12-10
40 2618 JD Logistics, Inc.:O 70,400 1,600 0.00 0.00 44,800 2021-12-10
41 0358 Jiangxi Copper Company Limited:H 78,000 3,000 0.01 0.00 39,120 2021-12-10
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 372,000 36,000 0.02 0.00 37,800 2021-12-10
43 0002 CLP HOLDINGS LIMITED:O 77,066 500 0.00 0.00 37,600 2021-12-10
44 0826 Tiangong International Company Limited:O 28,000 8,000 0.00 0.00 36,640 2021-12-10
45 0005 HSBC HOLDINGS PLC:O 392,599 800 0.00 0.00 36,160 2021-12-10
46 0799 IGG Inc:O 147,000 5,000 0.01 0.00 35,700 2021-12-10
47 6865 Flat Glass Group Co., Ltd.:H 18,000 1,000 0.00 0.00 35,300 2021-12-10
48 0082 Crazy Sports Group Limited:O 1,130,200 100,000 0.02 0.00 35,000 2021-12-10
49 2359 WuXi AppTec Co., Ltd.:H 5,103 200 0.00 0.00 33,120 2021-12-10
50 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 11,000 0.00 0.00 32,890 2021-12-10
51 2048 E-House (China) Enterprise Holdings Limited:O 46,500 12,300 0.00 0.00 31,980 2021-12-10
52 0636 KLN Logistics Group Limited (BM):O 37,452 1,500 0.00 0.00 31,800 2021-12-10
53 1316 Nexteer Automotive Group Limited:O 170,000 3,000 0.01 0.00 31,320 2021-12-10
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,500 1,000 0.00 0.00 31,250 2021-12-10
55 0076 Elate Holdings Limited:O 2,500,136 800,000 0.04 0.01 31,200 2021-12-10
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 30,440 2021-12-10
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,800 200 0.01 0.00 27,740 2021-12-10
58 3988 BANK OF CHINA LIMITED:H 3,269,008 10,000 0.00 0.00 27,600 2021-12-10
59 0013 HUTCHMED (China) Limited:O 20,500 500 0.00 0.00 27,150 2021-12-10
60 1787 Shandong Gold Mining Co., Ltd.:H 37,659 2,000 0.00 0.00 26,720 2021-12-10
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 682,667 4,000 0.01 0.00 25,920 2021-12-10
62 8547 Pacific Legend Group Limited:O 580,000 540,000 0.04 0.04 25,920 2021-12-10
63 1024 Kuaishou Technology:B 68,000 300 0.00 0.00 25,890 2021-12-10
64 1999 Man Wah Holdings Limited:O 24,400 2,000 0.00 0.00 25,200 2021-12-10
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 2,000 0.00 0.00 24,360 2021-12-10
66 9898 Weibo Corporation:A 100 100 0.00 0.00 24,280 2021-12-10
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,400 1,400 0.00 0.00 24,108 2021-12-10
68 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 6,000 0.01 0.00 23,880 2021-12-10
69 6616 Global New Material International Holdings Limited:O 7,000 3,000 0.00 0.00 23,400 2021-12-10
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 543,750 4,000 0.00 0.00 22,600 2021-12-10
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 390,000 16,000 0.02 0.00 21,760 2021-12-10
72 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 20,850 2021-12-10
73 0960 Longfor Group Holdings Limited:O 11,500 500 0.00 0.00 20,250 2021-12-10
74 2130 CN Logistics International Holdings Limited (KY):O 20,000 2,000 0.01 0.00 20,200 2021-12-10
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 500 0.00 0.00 19,675 2021-12-10
76 1972 SWIRE PROPERTIES LIMITED:O 48,400 1,000 0.00 0.00 19,460 2021-12-10
77 1909 Fire Rock Holdings Limited:O 330,000 14,000 0.01 0.00 18,340 2021-12-10
78 0709 GIORDANO INTERNATIONAL LIMITED:O 304,000 12,000 0.02 0.00 17,760 2021-12-10
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 302,000 20,000 0.01 0.00 17,600 2021-12-10
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 4,000 0.00 0.00 17,520 2021-12-10
81 0010 HANG LUNG GROUP LIMITED:O 6,000 1,000 0.00 0.00 17,260 2021-12-10
82 0916 China Longyuan Power Group Corporation Limited:H 76,000 1,000 0.00 0.00 17,180 2021-12-10
83 9999 NetEase, Inc.:O 5,700 100 0.00 0.00 16,280 2021-12-10
84 0880 SJM Holdings Limited:O 321,000 3,000 0.01 0.00 16,170 2021-12-10
85 8037 China Biotech Services Holdings Limited:O 285,000 10,000 0.03 0.00 15,900 2021-12-10
86 1186 China Railway Construction Corporation Limited:H 59,000 3,000 0.00 0.00 15,180 2021-12-10
87 2833 Hang Seng Index ETF:Unit 83,400 600 0.00 0.00 14,652 2021-12-10
88 0241 Alibaba Health Information Technology Limited:O 298,000 2,000 0.00 0.00 14,640 2021-12-10
89 0011 HANG SENG BANK, LIMITED:O 24,800 100 0.00 0.00 14,530 2021-12-10
90 3328 Bank of Communications Co., Ltd.:H 83,100 3,000 0.00 0.00 14,100 2021-12-10
91 3993 CMOC Group Limited (CN):H 219,000 3,000 0.01 0.00 13,440 2021-12-10
92 0839 China Education Group Holdings Limited (KY):O 32,000 1,000 0.00 0.00 13,340 2021-12-10
93 0280 KING FOOK HOLDINGS LIMITED:O 372,000 30,000 0.04 0.00 12,600 2021-12-10
94 2015 Li Auto Inc.:A 1,200 100 0.00 0.00 12,260 2021-12-10
95 0813 Shimao Group Holdings Limited:O 103,050 1,500 0.00 0.00 12,090 2021-12-10
96 1448 Fu Shou Yuan International Group Limited:O 87,000 2,000 0.00 0.00 12,020 2021-12-10
97 1478 Q Technology (Group) Company Limited:O 42,000 1,000 0.00 0.00 11,820 2021-12-10
98 1382 Pacific Textiles Holdings Limited:O 260,000 3,000 0.02 0.00 11,160 2021-12-10
99 6186 China Feihe Limited:O 62,000 1,000 0.00 0.00 10,960 2021-12-10
100 1208 MMG Limited (HK):O 84,000 4,000 0.00 0.00 10,880 2021-12-10
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,700 2,000 0.00 0.00 10,420 2021-12-10
102 0678 Genting Hong Kong Limited:O 1,541,000 11,000 0.02 0.00 10,340 2021-12-10
103 0750 China Shuifa Singyes Energy Holdings Limited:O 151,000 5,000 0.01 0.00 9,950 2021-12-10
104 1910 Samsonite Group S.A.:O 33,900 600 0.00 0.00 9,696 2021-12-10
105 9633 Nongfu Spring Co., Ltd:H 24,200 200 0.00 0.00 9,450 2021-12-10
106 2400 XD Inc.:O 6,000 200 0.00 0.00 8,940 2021-12-10
107 0596 Inspur Digital Enterprise Technology Limited:O 40,000 2,000 0.00 0.00 8,480 2021-12-10
108 0122 CROCODILE GARMENTS LIMITED:O 4,149,000 21,000 0.44 0.00 8,190 2021-12-10
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 270,800 1,000 0.11 0.00 8,120 2021-12-10
110 2878 Solomon Systech (International) Limited:O 744,000 10,000 0.03 0.00 7,900 2021-12-10
111 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 423,800 1,600 0.16 0.00 7,891 2021-12-10
112 0873 Shimao Services Holdings Limited:O 21,000 1,000 0.00 0.00 7,840 2021-12-10
113 9911 Newborn Town Inc.:O 182,000 2,000 0.02 0.00 7,800 2021-12-10
114 2638 HK Electric Investments Limited:O 486,000 1,000 0.01 0.00 7,650 2021-12-10
115 1302 LifeTech Scientific Corporation:O 56,000 2,000 0.00 0.00 7,600 2021-12-10
116 0825 New World Department Store China Limited:O 208,000 6,000 0.01 0.00 7,560 2021-12-10
117 0788 China Tower Corporation Limited:H 7,960,000 8,000 0.02 0.00 7,360 2021-12-10
118 6069 SY Holdings Group Limited (KY):O 50,000 1,000 0.00 0.00 7,090 2021-12-10
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,000 10,000 0.01 0.00 7,000 2021-12-10
120 1686 SUNEVISION HOLDINGS LTD.:O 89,000 1,000 0.00 0.00 6,980 2021-12-10
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 282,499 4,000 0.01 0.00 6,880 2021-12-10
122 1273 Hong Kong Finance Group Limited:O 52,000 16,000 0.01 0.00 6,640 2021-12-10
123 3382 Tianjin Port Development Holdings Limited:O 16,000 10,000 0.00 0.00 6,400 2021-12-10
124 0331 FSE Lifestyle Services Limited:O 72,000 1,000 0.02 0.00 6,060 2021-12-10
125 1083 Towngas Smart Energy Company Limited:O 45,029 1,000 0.00 0.00 6,020 2021-12-10
126 6677 Sino-Ocean Service Holding Limited:O 33,000 1,500 0.00 0.00 5,910 2021-12-10
127 1658 Postal Savings Bank of China Co., Ltd.:H 178,000 1,000 0.00 0.00 5,640 2021-12-10
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,000 1,000 0.00 0.00 5,540 2021-12-10
129 2136 Lifestyle China Group Limited:O 466,500 4,000 0.03 0.00 5,080 2021-12-10
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 4,980 2021-12-10
131 1310 HKBN Ltd.:O 249,500 500 0.02 0.00 4,890 2021-12-10
132 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 8,000 0.00 0.00 4,800 2021-12-10
133 9979 Greentown Management Holdings Company Limited:O 32,000 1,000 0.00 0.00 4,680 2021-12-10
134 3983 China BlueChemical Ltd.:H 128,000 2,000 0.01 0.00 4,520 2021-12-10
135 1057 Zhejiang Shibao Company Limited:H 32,000 2,000 0.01 0.00 4,500 2021-12-10
136 3300 CHINA GLASS HOLDINGS LIMITED:O 128,000 2,000 0.01 0.00 4,200 2021-12-10
137 1696 SISRAM MEDICAL LTD:O 7,200 400 0.00 0.00 3,992 2021-12-10
138 3322 Win Hanverky Holdings Limited:O 64,000 12,000 0.00 0.00 3,960 2021-12-10
139 0274 Renaissance Asia Silk Road Group Limited:O 12,000 10,000 0.00 0.00 3,900 2021-12-10
140 8179 Palinda Group Holdings Limited:O 36,000 12,000 0.01 0.00 3,720 2021-12-10
141 3040 Global X MSCI China ETF:Unit 3,000 100 0.02 0.00 3,594 2021-12-10
142 6626 YUEXIU SERVICES GROUP LIMITED:O 94,684 1,000 0.01 0.00 3,450 2021-12-10
143 2001 China New Higher Education Group Limited:O 49,000 1,000 0.00 0.00 3,330 2021-12-10
144 3119 Global X Asia Semiconductor ETF:Unit 2,750 50 0.13 0.00 3,226 2021-12-10
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 311,000 1,000 0.01 0.00 3,180 2021-12-10
146 3818 China Dongxiang (Group) Co., Ltd.:O 317,000 4,000 0.01 0.00 2,920 2021-12-10
147 3662 Starjoy Wellness and Travel Company Limited:O 118,011 1,000 0.02 0.00 2,880 2021-12-10
148 8083 Youzan Technology Limited:O 1,608,000 4,000 0.01 0.00 2,880 2021-12-10
149 2812 Samsung CSI China Dragon Internet ETF:Unit 37,200 200 0.27 0.00 2,858 2021-12-10
150 3001 Premia China USD Property Bond ETF:Unit 170 10 0.03 0.00 2,854 2021-12-10
151 2356 DAH SING BANKING GROUP LIMITED:O 47,200 400 0.00 0.00 2,736 2021-12-10
152 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 400 100 0.00 0.00 2,725 2021-12-10
153 1426 Spring Real Estate Investment Trust:Unit 7,000 1,000 0.00 0.00 2,680 2021-12-10
154 0459 Legend Upstar Holdings Limited (KY):O 1,068,000 20,000 0.06 0.00 2,640 2021-12-10
155 1854 China Wantian Holdings Limited:O 100,000 10,000 0.01 0.00 2,600 2021-12-10
156 0804 Pinestone Capital Limited:O 685,000 60,000 0.02 0.00 2,520 2021-12-10
157 3996 China Energy Engineering Corporation Limited (CN):H 132,000 2,000 0.00 0.00 2,420 2021-12-10
158 6988 Joy Spreader Group Inc.:O 378,000 1,000 0.02 0.00 2,250 2021-12-10
159 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 2,000 0.01 0.00 1,820 2021-12-10
160 0988 Silk Road Logistics Holdings Limited:O 36,001 27,000 0.01 0.00 1,620 2021-12-10
161 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 200 200 0.00 0.00 1,602 2021-12-10
162 0687 Tysan Holdings Limited:O 102,000 4,000 0.00 0.00 1,580 2021-12-10
163 2866 COSCO SHIPPING Development Co., Ltd.:H 184,000 1,000 0.01 0.00 1,500 2021-12-10
164 0717 Emperor Capital Group Limited:O 378,000 18,000 0.01 0.00 1,458 2021-12-10
165 0689 EPI (Holdings) Limited:O 1,440,000 90,000 0.03 0.00 1,440 2021-12-10
166 6811 Tai Hing Group Holdings Limited:O 90,000 1,000 0.01 0.00 1,380 2021-12-10
167 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 500 200 0.00 0.00 1,340 2021-12-10
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 2,000 0.04 0.00 1,300 2021-12-10
169 2230 MEDIALINK GROUP LIMITED:O 280,000 5,000 0.01 0.00 965 2021-12-10
170 3838 China Starch Holdings Limited:O 230,000 5,000 0.00 0.00 885 2021-12-10
171 9067 iShares Hang Seng TECH ETF:Unit 25,600 500 0.00 0.00 806 2021-12-10
172 0102 Summit Ascent Holdings Limited:O 154,000 4,000 0.00 0.00 604 * 2021-12-10
173 0987 China Renewable Energy Investment Limited:O 160,000 2,000 0.01 0.00 580 2021-12-10
174 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 226 2021-12-10
175 1900 China ITS (Holdings) Co., Ltd.:O 386,000 1,000 0.02 0.00 158 2021-12-10
176 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 800 -100 0.01 -0.00 -601 2021-12-10
177 0493 GOME Retail Holdings Limited:O 831,000 -1,000 0.00 -0.00 -710 2021-12-10
178 1357 Meitu, Inc.:O 239,000 -500 0.01 -0.00 -835 2021-12-10
179 0290 GoFintech Quantum Innovation Limited:O 0 -4,000 0.00 -0.00 -916 2021-12-10
180 0491 Emperor Culture Group Limited:O 0 -20,000 0.00 -0.00 -1,080 2021-12-10
181 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 6,500 -100 0.05 -0.00 -1,182 2021-12-10
182 8241 YING KEE TEA HOUSE GROUP LIMITED:O 55,000 -5,000 0.02 -0.00 -1,275 2021-12-10
183 2188 China Titans Energy Technology Group Co., Limited:O 848,000 -4,000 0.09 -0.00 -1,520 2021-12-10
184 1162 LUMINA GROUP LIMITED (KY):O 8,000 -8,000 0.00 -0.00 -1,576 2021-12-10
185 0471 Silkwave Inc:O 8,400 -4,000 0.00 -0.00 -1,720 2021-12-10
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 -400 0.01 -0.00 -1,824 2021-12-10
187 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 47,000 -500 0.27 -0.00 -1,990 2021-12-10
188 0439 KuangChi Science Limited:O 97,000 -10,000 0.00 -0.00 -2,120 2021-12-10
189 1612 Vincent Medical Holdings Limited:O 126,000 -2,000 0.02 -0.00 -2,160 2021-12-10
190 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -2,210 2021-12-10
191 2112 Grace Life-tech Holdings Limited:O 252,000 -30,000 0.02 -0.00 -2,220 2021-12-10
192 1572 China Art Financial Holdings Limited:O 432,000 -8,000 0.03 -0.00 -2,360 2021-12-10
193 6886 Huatai Securities Co., Ltd.:H 9,000 -200 0.00 -0.00 -2,472 2021-12-10
194 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -6,000 0.00 -0.00 -2,700 2021-12-10
195 2131 Netjoy Holdings Limited:O 58,000 -1,000 0.01 -0.00 -2,860 2021-12-10
196 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 228,900 -2,000 0.07 -0.00 -3,308 2021-12-10
197 1413 FEG Holdings Corporation Limited:O 50,000 -10,000 0.01 -0.00 -3,350 2021-12-10
198 0984 AEON STORES (HONG KONG) CO., LIMITED:O 23,000 -2,500 0.01 -0.00 -3,425 2021-12-10
199 3032 Hang Seng TECH Index ETF:Unit 249,800 -600 0.10 -0.00 -3,594 2021-12-10
200 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 98,122 -246 0.12 -0.00 -3,963 2021-12-10
201 9997 Kangji Medical Holdings Limited:O 26,000 -500 0.00 -0.00 -3,990 2021-12-10
202 0108 GR Life Style Company Limited:O 4,000 -4,000 0.00 -0.00 -4,040 2021-12-10
203 1068 China Yurun Food Group Limited:O 38,000 -5,000 0.00 -0.00 -4,150 2021-12-10
204 1951 Jinxin Fertility Group Limited:O 45,500 -500 0.00 -0.00 -4,755 2021-12-10
205 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 10,000 -300 0.08 -0.00 -4,806 2021-12-10
206 3081 Value Gold ETF:Unit 81,940 -115 0.20 -0.00 -4,874 2021-12-10
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 -2,000 0.00 -0.00 -5,220 2021-12-10
208 1368 Xtep International Holdings Limited:O 88,004 -500 0.00 -0.00 -5,260 2021-12-10
209 1475 NISSIN FOODS COMPANY LIMITED:O 193,000 -1,000 0.02 -0.00 -5,860 2021-12-10
210 0303 VTECH HOLDINGS LIMITED:O 37,900 -100 0.02 -0.00 -6,025 2021-12-10
211 3339 Lonking Holdings Limited:O 239,000 -3,000 0.01 -0.00 -6,330 2021-12-10
212 1816 CGN Power Co., Ltd.:H 206,000 -3,000 0.00 -0.00 -6,570 2021-12-10
213 1888 Kingboard Laminates Holdings Limited:O 102,500 -500 0.00 -0.00 -6,790 2021-12-10
214 3380 Logan Group Company Limited:O 16,000 -1,000 0.00 -0.00 -6,850 2021-12-10
215 0151 Want Want China Holdings Limited:O 9,000 -1,000 0.00 -0.00 -6,940 2021-12-10
216 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 148,000 -2,000 0.04 -0.00 -6,960 2021-12-10
217 0857 PETROCHINA COMPANY LIMITED:H 724,000 -2,000 0.00 -0.00 -7,060 2021-12-10
218 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -8,000 0.00 -0.00 -7,280 2021-12-10
219 1812 Shandong Chenming Paper Holdings Limited:H 53,500 -2,000 0.01 -0.00 -7,460 2021-12-10
220 6993 Blue Moon Group Holdings Limited:O 166,000 -1,000 0.00 -0.00 -7,500 2021-12-10
221 2552 Hua Medicine:O 10,000 -2,000 0.00 -0.00 -7,700 2021-12-10
222 2170 Suzhou Basecare Medical Corporation Limited:H 16,000 -1,000 0.02 -0.00 -7,870 2021-12-10
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -2,000 0.00 -0.00 -8,580 2021-12-10
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 471,000 -6,000 0.00 -0.00 -9,420 2021-12-10
225 9668 CHINA BOHAI BANK CO., LTD.:H 2,000 -5,000 0.00 -0.00 -9,500 2021-12-10
226 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,100 -1,100 0.04 -0.00 -9,735 2021-12-10
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,500 -500 0.00 -0.00 -9,760 2021-12-10
228 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 195,000 -6,000 0.00 -0.00 -9,900 2021-12-10
229 0743 Asia Cement (China) Holdings Corporation:O 39,000 -2,000 0.00 -0.00 -10,020 2021-12-10
230 0580 Sun.King Technology Group Limited:O 152,000 -2,000 0.01 -0.00 -10,300 2021-12-10
231 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 23,800 -2,000 0.00 -0.00 -11,460 2021-12-10
232 2202 China Vanke Company Limited:H 17,800 -600 0.00 -0.00 -11,544 2021-12-10
233 0956 China Suntien Green Energy Corporation Limited:H 156,000 -2,000 0.01 -0.00 -11,840 2021-12-10
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 -3,000 0.00 -0.00 -11,850 2021-12-10
235 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 23,700 -1,000 0.15 -0.01 -11,880 2021-12-10
236 0708 China Evergrande New Energy Vehicle Group Limited:O 449,000 -4,000 0.00 -0.00 -12,400 2021-12-10
237 2198 China Sanjiang Fine Chemicals Company Limited:O 47,000 -5,000 0.00 -0.00 -12,650 2021-12-10
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,000 -3,000 0.00 -0.00 -12,990 2021-12-10
239 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -13,380 2021-12-10
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 -1,000 0.00 -0.00 -13,460 2021-12-10
241 1755 S-Enjoy Service Group Co., Limited:O 12,000 -1,000 0.00 -0.00 -13,520 2021-12-10
242 0384 CHINA GAS HOLDINGS LIMITED:O 54,200 -1,000 0.00 -0.00 -14,820 2021-12-10
243 1810 Xiaomi Corporation:B 1,608,400 -800 0.01 -0.00 -15,360 2021-12-10
244 1299 AIA Group Limited:O 147,574 -200 0.00 -0.00 -16,360 2021-12-10
245 8328 Xinyi Electric Storage Holdings Limited:O 128,000 -4,000 0.02 -0.00 -16,880 2021-12-10
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -17,040 2021-12-10
247 1795 Yadong Group Holdings Limited:O 0 -21,000 0.00 -0.00 -17,220 2021-12-10
248 0119 Poly Property Group Co., Limited:O 51,000 -9,000 0.00 -0.00 -17,820 2021-12-10
249 9626 Bilibili Inc.:Z ord 3,580 -40 0.00 -0.00 -18,280 2021-12-10
250 9991 Baozun Inc.:A 3,900 -500 0.00 -0.00 -18,400 2021-12-10
251 1760 Intron Technology Holdings Limited:O 245,000 -3,000 0.02 -0.00 -18,840 2021-12-10
252 2217 Tam Jai International Co. Limited:O 275,000 -6,000 0.02 -0.00 -19,260 2021-12-10
253 3998 Bosideng International Holdings Limited:O 72,000 -4,000 0.00 -0.00 -20,320 2021-12-10
254 1072 Dongfang Electric Corporation Limited:H 22,800 -1,600 0.01 -0.00 -20,672 2021-12-10
255 3333 China Evergrande Group:O 299,000 -12,000 0.00 -0.00 -21,240 2021-12-10
256 1133 Harbin Electric Company Limited:H 2,000 -6,000 0.00 -0.00 -21,720 2021-12-10
257 9923 YEAHKA LIMITED:O 48,400 -800 0.01 -0.00 -21,760 2021-12-10
258 6933 Sino-Entertainment Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -23,840 2021-12-10
259 1776 GF Securities Co., Ltd.:H 10,800 -1,600 0.00 -0.00 -24,768 2021-12-10
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,000 -8,000 0.00 -0.00 -25,040 2021-12-10
261 2738 Huajin International Holdings Limited:O 0 -10,000 0.00 -0.00 -25,300 2021-12-10
262 0869 Playmates Toys Limited:O 12,000 -52,000 0.00 -0.00 -27,040 2021-12-10
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -4,000 0.00 -0.00 -27,760 2021-12-10
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,250 -2,000 0.01 -0.00 -30,400 2021-12-10
265 1761 BabyTree Group:O 131,000 -41,000 0.01 -0.00 -31,160 2021-12-10
266 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 -80,000 0.00 -0.01 -31,200 2021-12-10
267 0008 PCCW LIMITED:O 1,558,260 -8,000 0.02 -0.00 -31,920 2021-12-10
268 1873 VIVA BIOTECH HOLDINGS:O 42,000 -6,000 0.00 -0.00 -32,760 2021-12-10
269 9959 Linklogis Inc.:B 64,000 -5,000 0.00 -0.00 -35,600 2021-12-10
270 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 -6,000 0.00 -0.00 -36,000 2021-12-10
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,116,000 -10,000 0.00 -0.00 -36,800 2021-12-10
272 2225 Jinhai Medical Technology Limited:O 15,000 -15,000 0.00 -0.00 -38,250 2021-12-10
273 6690 Haier Smart Home Co., Ltd.:H 57,200 -1,200 0.00 -0.00 -39,660 2021-12-10
274 0403 STARLITE HOLDINGS LIMITED:O 1,992,000 -94,000 0.38 -0.02 -41,830 2021-12-10
275 1870 Acme International Holdings Limited:O 140,000 -27,500 0.02 -0.00 -44,000 2021-12-10
276 1799 Xinte Energy Co., Ltd.:H 43,200 -2,800 0.01 -0.00 -44,520 2021-12-10
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 -30,000 0.00 -0.00 -47,400 2021-12-10
278 0558 L.K. Technology Holdings Limited:O 61,500 -2,500 0.00 -0.00 -48,100 2021-12-10
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,000 -500 0.00 -0.00 -48,300 2021-12-10
280 1839 CIMC Vehicles (Group) Co., Ltd.:H 26,000 -7,500 0.00 -0.00 -50,925 2021-12-10
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 97,360 -6,000 0.00 -0.00 -51,600 2021-12-10
282 2828 Hang Seng China Enterprises Index ETF:Unit 18,600 -600 0.01 -0.00 -52,068 2021-12-10
283 6098 Country Garden Services Holdings Company Limited:O 34,385 -1,000 0.00 -0.00 -53,900 2021-12-10
284 0860 Apollo Future Mobility Group Limited:O 2,576,000 -104,000 0.03 -0.00 -55,120 2021-12-10
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -12,000 0.00 -0.00 -56,880 2021-12-10
286 2899 ZIJIN MINING GROUP CO., LTD.:H 128,000 -6,000 0.00 -0.00 -60,600 2021-12-10
287 3033 CSOP Hang Seng TECH Index ETF:Unit 491,400 -11,000 0.02 -0.00 -65,560 2021-12-10
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 491,977 -38,000 0.02 -0.00 -67,640 2021-12-10
289 1088 China Shenhua Energy Company Limited:H 38,500 -4,000 0.00 -0.00 -72,560 2021-12-10
290 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,400 -600 0.00 -0.00 -73,440 2021-12-10
291 2382 Sunny Optical Technology (Group) Company Limited:O 9,100 -300 0.00 -0.00 -73,560 2021-12-10
292 6618 JD Health International Inc.:O 68,450 -1,050 0.00 -0.00 -74,130 2021-12-10
293 0914 Anhui Conch Cement Company Limited:H 45,000 -2,000 0.00 -0.00 -76,800 2021-12-10
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,200 -4,000 0.00 -0.00 -83,800 2021-12-10
295 0710 BOE Varitronix Limited:O 6,000 -9,000 0.00 -0.00 -85,500 2021-12-10
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 332,339 -6,000 0.00 -0.00 -85,800 2021-12-10
297 0285 BYD Electronic (International) Company Limited:O 101,000 -3,000 0.00 -0.00 -93,900 2021-12-10
298 2822 CSOP FTSE China A50 ETF:Unit 73,000 -5,000 0.01 -0.00 -94,250 2021-12-10
299 3908 China International Capital Corporation Limited:H 44,400 -4,400 0.00 -0.00 -97,240 2021-12-10
300 1415 Cowell e Holdings Inc.:O 89,000 -8,000 0.01 -0.00 -97,920 2021-12-10
301 3800 GCL Technology Holdings Limited (KY):O 1,338,000 -38,000 0.01 -0.00 -101,840 2021-12-10
302 1282 Renze Harvest International Limited:O 4,000 -484,000 0.00 -0.00 -103,092 2021-12-10
303 2127 Huisen Shares Group Limited:O 100,000 -50,000 0.00 -0.00 -107,500 2021-12-10
304 3868 Xinyi Energy Holdings Limited:O 138,000 -26,000 0.00 -0.00 -112,060 2021-12-10
305 2238 Guangzhou Automobile Group Co., Ltd.:H 198,491 -14,000 0.01 -0.00 -120,680 2021-12-10
306 1593 Chen Lin Education Group Holdings Limited:O 2,000 -62,000 0.00 -0.01 -141,980 2021-12-10
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -145,500 2021-12-10
308 0467 United Energy Group Limited:O 74,000 -238,000 0.00 -0.00 -178,500 2021-12-10
309 0611 China Nuclear Energy Technology Corporation Limited:O 918,000 -250,000 0.07 -0.02 -207,500 2021-12-10
310 0700 TENCENT HOLDINGS LIMITED:O 169,100 -500 0.00 -0.00 -231,700 2021-12-10
311 1337 Razer Inc.:O 1,261,000 -151,000 0.01 -0.00 -371,460 2021-12-10
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,453 -1,300 0.00 -0.00 -608,660 2021-12-10
313 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,061,900 -128,600 0.31 -0.04 -923,991 2021-12-10
314 1211 BYD COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -2,898,000 2021-12-10

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