SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2022-03-04 to 2022-03-07

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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 2175 China General Education Group Limited:O 149,000 143,000 0.03 0.03 526,240 2022-03-07
2 0700 TENCENT HOLDINGS LIMITED:O 177,600 1,300 0.00 0.00 504,400 2022-03-07
3 3690 Meituan:B 86,600 2,600 0.00 0.00 380,120 2022-03-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,252 1,000 0.00 0.00 340,000 2022-03-07
5 3067 iShares Hang Seng TECH ETF:Unit 721,000 26,500 0.08 0.00 249,233 2022-03-07
6 1137 Hong Kong Technology Venture Company Limited:O 993,000 26,000 0.11 0.00 200,200 2022-03-07
7 3700 Inkeverse Group Limited:O 166,000 101,000 0.01 0.01 192,910 2022-03-07
8 1282 Renze Harvest International Limited:O 1,104,000 1,092,000 0.00 0.00 162,708 2022-03-07
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 487,000 100,000 0.01 0.00 161,000 2022-03-07
10 2800 Tracker Fund of Hong Kong:Unit 1,200,275 6,000 0.03 0.00 127,320 2022-03-07
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 740,262 30,000 0.00 0.00 122,100 2022-03-07
12 0303 VTECH HOLDINGS LIMITED:O 48,700 2,200 0.02 0.00 120,560 2022-03-07
13 2269 WuXi Biologics (Cayman) Inc.:O 76,000 2,000 0.00 0.00 112,500 2022-03-07
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 500 0.00 0.00 111,600 2022-03-07
15 1211 BYD COMPANY LIMITED:H 43,519 500 0.00 0.00 101,600 2022-03-07
16 0451 GCL New Energy Holdings Limited:O 3,364,000 510,000 0.02 0.00 98,430 2022-03-07
17 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 91,200 2022-03-07
18 1686 SUNEVISION HOLDINGS LTD.:O 102,000 14,000 0.00 0.00 89,600 2022-03-07
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,500 1,000 0.00 0.00 89,450 2022-03-07
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,223,000 16,200 0.26 0.00 88,857 2022-03-07
21 0883 CNOOC LIMITED:O 602,500 8,000 0.00 0.00 85,280 2022-03-07
22 1866 CHINA XLX FERTILISER LTD.:O 43,000 13,000 0.00 0.00 84,500 2022-03-07
23 3988 BANK OF CHINA LIMITED:H 2,837,008 28,000 0.00 0.00 82,320 2022-03-07
24 0189 DONGYUE GROUP LIMITED:O 55,000 8,000 0.00 0.00 80,480 2022-03-07
25 1299 AIA Group Limited:O 160,374 1,000 0.00 0.00 75,100 2022-03-07
26 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 13,600 5,200 0.04 0.02 74,984 2022-03-07
27 6878 Differ Group Auto Limited:O 68,000 34,000 0.00 0.00 74,120 2022-03-07
28 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,650 500 0.03 0.00 71,750 2022-03-07
29 0778 Fortune Real Estate Investment Trust:Unit 549,151 10,000 0.03 0.00 70,000 2022-03-07
30 0823 Link Real Estate Investment Trust:Unit 253,514 1,100 0.01 0.00 66,660 2022-03-07
31 1308 SITC International Holdings Company Limited:O 23,000 2,000 0.00 0.00 65,100 2022-03-07
32 3888 Kingsoft Corporation Limited:O 23,200 2,600 0.00 0.00 61,750 2022-03-07
33 2836 iShares Core SENSEX India Index ETF:Unit 14,800 2,000 0.07 0.01 61,080 2022-03-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,000 1,000 0.00 0.00 55,050 2022-03-07
35 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,624,500 27,400 0.13 0.00 52,553 2022-03-07
36 0941 China Mobile Limited (HK):O 449,500 1,000 0.00 0.00 51,600 2022-03-07
37 2359 WuXi AppTec Co., Ltd.:H 8,003 500 0.00 0.00 51,500 2022-03-07
38 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 4,000 0.00 0.00 49,520 2022-03-07
39 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 48,000 2022-03-07
40 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 318,800 5,600 0.18 0.00 47,432 2022-03-07
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 1,000 0.00 0.00 46,150 2022-03-07
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,800 1,800 0.01 0.00 45,360 2022-03-07
43 1799 Xinte Energy Co., Ltd.:H 48,400 2,800 0.01 0.00 44,016 2022-03-07
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,977 32,000 0.02 0.00 41,600 2022-03-07
45 6618 JD Health International Inc.:O 71,850 850 0.00 0.00 41,310 2022-03-07
46 6186 China Feihe Limited:O 83,000 5,000 0.00 0.00 40,850 2022-03-07
47 3323 China National Building Material Company Limited:H 66,000 4,000 0.00 0.00 40,000 2022-03-07
48 1024 Kuaishou Technology:B 80,300 500 0.00 0.00 37,725 2022-03-07
49 0598 SINOTRANS LIMITED:H 131,000 15,000 0.01 0.00 36,900 2022-03-07
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 2,000 0.00 0.00 36,880 2022-03-07
51 1856 ERNEST BOREL HOLDINGS LIMITED:O 36,000 15,000 0.01 0.00 35,100 2022-03-07
52 2362 Jinchuan Group International Resources Co. Ltd:O 113,000 25,000 0.00 0.00 34,250 2022-03-07
53 1733 E-Commodities Holdings Limited:O 493,100 26,000 0.02 0.00 32,760 2022-03-07
54 1610 COFCO Joycome Foods Limited:O 229,000 9,000 0.01 0.00 30,420 2022-03-07
55 2013 Weimob Inc.:O 475,000 7,000 0.02 0.00 29,820 2022-03-07
56 3333 China Evergrande Group:O 318,000 20,000 0.00 0.00 29,600 2022-03-07
57 0813 Shimao Group Holdings Limited:O 164,050 6,500 0.00 0.00 28,535 2022-03-07
58 3329 BOCOM International Holdings Company Limited:O 71,000 22,000 0.00 0.00 27,720 2022-03-07
59 1907 China Risun Group Limited (KY):O 34,000 6,000 0.00 0.00 27,360 2022-03-07
60 0011 HANG SENG BANK, LIMITED:O 19,500 200 0.00 0.00 27,000 2022-03-07
61 0636 KLN Logistics Group Limited (BM):O 43,952 1,500 0.00 0.00 26,790 2022-03-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,000 5,000 0.00 0.00 26,750 2022-03-07
63 1208 MMG Limited (HK):O 80,000 8,000 0.00 0.00 26,640 2022-03-07
64 2127 Huisen Shares Group Limited:O 102,000 26,000 0.00 0.00 26,520 2022-03-07
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 318,339 2,000 0.00 0.00 26,120 2022-03-07
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 302,499 20,000 0.01 0.00 26,000 2022-03-07
67 1038 CK Infrastructure Holdings Limited:O 69,769 500 0.00 0.00 25,800 2022-03-07
68 6608 Bairong Inc.:B 38,000 3,500 0.01 0.00 25,725 2022-03-07
69 0403 STARLITE HOLDINGS LIMITED:O 2,168,000 88,000 0.41 0.02 25,520 2022-03-07
70 0006 Power Assets Holdings Limited:O 83,233 500 0.00 0.00 25,300 2022-03-07
71 0990 Deep Source Holdings Limited:O 180,000 20,000 0.00 0.00 25,200 2022-03-07
72 6185 CanSino Biologics Inc.:H 8,400 200 0.01 0.00 25,140 2022-03-07
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 4,000 0.00 0.00 25,000 2022-03-07
74 1183 MECOM Power and Construction Limited:O 1,379,000 8,000 0.08 0.00 24,800 2022-03-07
75 3800 GCL Technology Holdings Limited (KY):O 1,425,000 9,000 0.01 0.00 24,570 2022-03-07
76 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 5,000 0.00 0.00 24,000 2022-03-07
77 3033 CSOP Hang Seng TECH Index ETF:Unit 517,400 5,200 0.02 -0.00 23,078 2022-03-07
78 0327 PAX Global Technology Limited:O 59,000 4,000 0.01 0.00 21,640 2022-03-07
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 141,000 6,000 0.01 0.00 21,240 2022-03-07
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 86,000 2,000 0.00 0.00 20,480 2022-03-07
81 2688 ENN Energy Holdings Limited:O 1,600 200 0.00 0.00 20,020 2022-03-07
82 1618 Metallurgical Corporation of China Ltd.:H 143,000 8,000 0.00 0.00 20,000 2022-03-07
83 3315 Goldpac Group Limited:O 118,000 10,000 0.01 0.00 19,200 2022-03-07
84 1800 China Communications Construction Company Limited:H 134,000 4,000 0.00 0.00 18,040 2022-03-07
85 0267 CITIC Limited (HK):O 92,000 2,000 0.00 0.00 17,780 2022-03-07
86 0087 SWIRE PACIFIC LIMITED:B 170,000 2,500 0.01 0.00 17,700 2022-03-07
87 1888 Kingboard Laminates Holdings Limited:O 103,000 1,500 0.00 0.00 17,100 2022-03-07
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,696,000 3,000 0.00 0.00 17,070 2022-03-07
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 87,360 2,000 0.00 0.00 16,840 2022-03-07
90 1898 China Coal Energy Company Limited:H 55,000 3,000 0.00 0.00 16,620 2022-03-07
91 1475 NISSIN FOODS COMPANY LIMITED:O 183,000 3,000 0.02 0.00 16,560 2022-03-07
92 3668 YANCOAL AUSTRALIA LTD:O 600 500 0.00 0.00 15,525 2022-03-07
93 1801 Innovent Biologics, Inc.:O 15,000 500 0.00 0.00 15,450 2022-03-07
94 2828 Hang Seng China Enterprises Index ETF:Unit 21,400 200 0.01 -0.00 15,028 2022-03-07
95 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 5,700 3,900 0.12 0.08 14,914 2022-03-07
96 0358 Jiangxi Copper Company Limited:H 75,000 1,000 0.01 0.00 14,680 2022-03-07
97 0286 Aidigong Maternal & Child Health Limited (BM):O 84,000 30,000 0.00 0.00 14,550 2022-03-07
98 1087 InvesTech Holdings Limited:O 20,250 8,000 0.02 0.01 13,920 2022-03-07
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 6,000 0.00 0.00 13,200 2022-03-07
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 500 0.00 0.00 13,125 2022-03-07
101 1910 Samsonite Group S.A.:O 15,300 900 0.00 0.00 12,384 2022-03-07
102 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 1,000 0.00 0.00 12,280 2022-03-07
103 1876 Budweiser Brewing Company APAC Limited:O 18,000 500 0.00 0.00 12,075 2022-03-07
104 9698 GDS Holdings Limited (KY):A 5,900 300 0.00 0.00 11,640 2022-03-07
105 1913 PRADA S.P.A.:O 4,700 300 0.00 0.00 11,625 2022-03-07
106 2002 China Sunshine Paper Holdings Company Limited:O 53,000 4,000 0.01 0.00 11,280 2022-03-07
107 2015 Li Auto Inc.:A 800 100 0.00 0.00 10,430 2022-03-07
108 2518 Autohome Inc.:O 1,200 200 0.00 0.00 10,200 2022-03-07
109 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 293,200 1,100 0.15 0.00 10,142 2022-03-07
110 1029 IRC LIMITED:O 1,552,000 48,000 0.02 0.00 9,936 2022-03-07
111 0136 China Ruyi Holdings Limited:O 560,600 4,000 0.01 0.00 9,160 2022-03-07
112 3913 KWG Living Group Holdings Limited:O 92,783 3,000 0.00 0.00 8,850 2022-03-07
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 607,750 2,000 0.00 0.00 8,800 2022-03-07
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 297,200 500 0.00 0.00 8,750 2022-03-07
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 2,000 0.00 0.00 8,740 2022-03-07
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 400 0.00 0.00 8,340 2022-03-07
117 1513 Livzon Pharmaceutical Group Inc.:H 2,101 300 0.00 0.00 8,265 2022-03-07
118 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 4,600 1,000 0.00 0.00 8,160 2022-03-07
119 2273 GUSHENGTANG HOLDINGS LIMITED:O 400 200 0.00 0.00 8,150 2022-03-07
120 9911 Newborn Town Inc.:O 180,000 2,000 0.02 0.00 8,140 2022-03-07
121 2878 Solomon Systech (International) Limited:O 768,000 12,000 0.03 0.00 8,040 2022-03-07
122 9633 Nongfu Spring Co., Ltd:H 22,000 200 0.00 0.00 8,010 2022-03-07
123 1928 Sands China Ltd.:O 187,679 400 0.00 0.00 7,368 2022-03-07
124 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 7,210 2022-03-07
125 2322 Modern Innovative Digital Technology Company Limited (BM):O 48,000 8,000 0.00 0.00 6,960 2022-03-07
126 2823 iShares FTSE China A50 ETF:Unit 78,500 400 0.01 0.00 6,568 2022-03-07
127 2007 Country Garden Holdings Company Limited:O 268,190 1,000 0.00 0.00 6,500 2022-03-07
128 1658 Postal Savings Bank of China Co., Ltd.:H 111,000 1,000 0.00 0.00 6,370 2022-03-07
129 2822 CSOP FTSE China A50 ETF:Unit 72,200 400 0.01 0.00 6,332 2022-03-07
130 1955 Hong Kong Johnson Holdings Co., Ltd.:O 30,000 6,000 0.01 0.00 6,060 2022-03-07
131 1316 Nexteer Automotive Group Limited:O 167,000 1,000 0.01 0.00 5,950 2022-03-07
132 0142 FIRST PACIFIC COMPANY LIMITED:O 110,000 2,000 0.00 0.00 5,920 2022-03-07
133 1727 Hebei Construction Group Corporation Limited:H 87,000 4,500 0.02 0.00 5,715 2022-03-07
134 0670 China Eastern Airlines Corporation Limited:H 130,000 2,000 0.00 0.00 5,700 2022-03-07
135 0689 EPI (Holdings) Limited:O 765,000 105,000 0.01 0.00 5,670 2022-03-07
136 2250 B.Duck Semk Holdings International Limited:O 25,000 3,000 0.00 0.00 5,280 2022-03-07
137 2202 China Vanke Company Limited:H 15,500 300 0.00 0.00 5,202 2022-03-07
138 2129 Legion Consortium Limited:O 2,675,000 50,000 0.21 0.00 5,050 2022-03-07
139 0297 Sinofert Holdings Limited:O 112,000 4,000 0.00 0.00 5,040 2022-03-07
140 6690 Haier Smart Home Co., Ltd.:H 48,600 200 0.00 0.00 5,010 2022-03-07
141 2199 Regina Miracle International (Holdings) Limited:O 7,000 1,000 0.00 0.00 4,800 2022-03-07
142 2618 JD Logistics, Inc.:O 60,500 200 0.00 0.00 4,730 2022-03-07
143 0626 Public Financial Holdings Limited:O 40,000 2,000 0.00 0.00 4,660 2022-03-07
144 1398 Industrial and Commercial Bank of China Limited:H 1,162,350 1,000 0.00 0.00 4,530 2022-03-07
145 3032 Hang Seng TECH Index ETF:Unit 277,200 1,000 0.09 0.00 4,468 2022-03-07
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 233,000 4,000 0.00 0.00 4,360 2022-03-07
147 0108 GR Life Style Company Limited:O 4,000 4,000 0.00 0.00 4,200 2022-03-07
148 1250 Shandong Hi-Speed New Energy Group Limited:O 1,080,000 40,000 0.00 0.00 4,160 * 2022-03-07
149 0280 KING FOOK HOLDINGS LIMITED:O 322,000 12,000 0.04 0.00 4,140 2022-03-07
150 1787 Shandong Gold Mining Co., Ltd.:H 28,159 250 0.00 0.00 3,920 2022-03-07
151 1972 SWIRE PROPERTIES LIMITED:O 32,400 200 0.00 0.00 3,904 2022-03-07
152 1865 Pengo Holdings Group Limited:O 208,000 4,000 0.02 0.00 3,840 2022-03-07
153 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 18,500 500 0.15 0.00 3,605 2022-03-07
154 8083 Youzan Technology Limited:O 2,068,000 16,000 0.01 0.00 3,600 2022-03-07
155 0832 Central China Real Estate Limited:O 91,000 5,000 0.00 0.00 3,500 2022-03-07
156 0726 DIT Group Limited:O 50,000 5,000 0.00 0.00 3,300 2022-03-07
157 3319 A-Living Smart City Services Co., Ltd.:H 46,750 250 0.00 0.00 3,230 2022-03-07
158 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 48,600 900 0.07 -0.01 3,166 2022-03-07
159 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,510,400 2,000 0.09 -0.00 3,060 2022-03-07
160 1778 Colour Life Services Group Co., Limited:O 20,000 4,000 0.00 0.00 2,920 2022-03-07
161 1091 South Manganese Investment Limited:O 137,000 2,000 0.00 0.00 2,840 2022-03-07
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 408,000 8,000 0.01 0.00 2,800 2022-03-07
163 1033 Sinopec Oilfield Service Corporation:H 84,000 4,000 0.00 0.00 2,800 2022-03-07
164 1810 Xiaomi Corporation:B 1,556,277 200 0.01 0.00 2,736 2022-03-07
165 2356 DAH SING BANKING GROUP LIMITED:O 62,000 400 0.00 0.00 2,688 2022-03-07
166 1426 Spring Real Estate Investment Trust:Unit 88,000 1,000 0.01 0.00 2,650 2022-03-07
167 2346 Universal Star (Holdings) Limited:O 42,000 2,000 0.01 0.00 2,520 2022-03-07
168 0384 CHINA GAS HOLDINGS LIMITED:O 118,800 200 0.00 0.00 2,408 2022-03-07
169 2833 Hang Seng Index ETF:Unit 105,400 100 0.01 -0.00 2,144 2022-03-07
170 1591 Shun Wo Group Holdings Limited:O 1,840,000 100,000 0.05 0.00 2,100 2022-03-07
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 500 0.01 0.00 2,100 2022-03-07
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 1,000 0.00 0.00 1,900 2022-03-07
173 0309 Xinhua News Media Holdings Limited:O 30,000 30,000 0.00 0.00 1,800 2022-03-07
174 0976 Chiho Environmental Group Limited:O 98,000 2,000 0.01 0.00 1,680 2022-03-07
175 2599 Shinsun Holdings (Group) Co., Ltd.:O 38,000 2,000 0.00 0.00 1,640 2022-03-07
176 1978 LH GROUP LIMITED (KY):O 380,000 2,000 0.05 0.00 1,620 2022-03-07
177 1813 KWG Group Holdings Limited:O 88,500 500 0.00 0.00 1,600 2022-03-07
178 0757 Solargiga Energy Holdings Limited:O 455,000 5,000 0.01 0.00 1,600 2022-03-07
179 1881 Regal Real Estate Investment Trust:Unit 158,000 1,000 0.00 0.00 1,420 2022-03-07
180 1958 BAIC Motor Corporation Limited:H 64,500 500 0.00 0.00 1,255 2022-03-07
181 9977 Shandong Fengxiang Co., Ltd.:H 74,000 1,000 0.02 0.00 1,190 2022-03-07
182 6811 Tai Hing Group Holdings Limited:O 116,000 1,000 0.01 0.00 1,110 2022-03-07
183 6601 Cheerwin Group Limited:O 33,500 500 0.00 0.00 1,055 2022-03-07
184 0459 Legend Upstar Holdings Limited (KY):O 1,018,000 10,000 0.06 0.00 990 2022-03-07
185 0362 China Zenith Chemical Group Limited:O 290,000 10,000 0.01 0.00 960 2022-03-07
186 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 2,600 100 0.08 0.00 926 2022-03-07
187 6158 Zhenro Properties Group Limited:O 284,000 1,000 0.01 0.00 600 2022-03-07
188 0987 China Renewable Energy Investment Limited:O 156,000 2,000 0.01 0.00 570 2022-03-07
189 1536 Yuk Wing Group Holdings Limited:O 48,000 2,000 0.01 0.00 254 2022-03-07
190 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -620 2022-03-07
191 1147 Edensoft Holdings Limited:O 140,000 -10,000 0.01 -0.00 -880 2022-03-07
192 1815 Mount Everest Gold Group Company Limited (KY):O 1,000 -1,000 0.00 -0.00 -920 2022-03-07
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 570,000 -10,000 0.02 -0.00 -1,690 2022-03-07
194 6063 Lotus Horizon Holdings Limited:O 392,000 -16,000 0.02 -0.00 -1,792 2022-03-07
195 1336 New China Life Insurance Company Ltd.:H 11,200 -100 0.00 -0.00 -2,190 2022-03-07
196 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -2,240 2022-03-07
197 2888 STANDARD CHARTERED PLC:O 10,217 -50 0.00 -0.00 -2,398 2022-03-07
198 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -2,440 2022-03-07
199 1128 Wynn Macau, Limited:O 159,600 -400 0.00 -0.00 -2,456 2022-03-07
200 3070 Ping An of China CSI HK Dividend ETF:Unit 6,100 -100 0.02 -0.00 -2,610 2022-03-07
201 1873 VIVA BIOTECH HOLDINGS:O 42,500 -1,000 0.00 -0.00 -2,700 2022-03-07
202 2282 MGM China Holdings Limited:O 88,400 -800 0.00 -0.00 -3,624 2022-03-07
203 0467 United Energy Group Limited:O 42,000 -4,000 0.00 -0.00 -3,920 2022-03-07
204 1164 CGN Mining Company Limited:O 220,000 -5,000 0.00 -0.00 -4,000 2022-03-07
205 2866 COSCO SHIPPING Development Co., Ltd.:H 219,000 -3,000 0.01 -0.00 -4,170 2022-03-07
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 208,000 -2,000 0.01 -0.00 -4,780 2022-03-07
207 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,280 2022-03-07
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -500 0.01 -0.00 -5,400 2022-03-07
209 1883 CITIC Telecom International Holdings Limited:O 1,408,000 -2,000 0.04 -0.00 -5,520 2022-03-07
210 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 63,100 -1,000 0.10 -0.00 -5,700 2022-03-07
211 2137 Brii Biosciences Limited:O 10,500 -500 0.00 -0.00 -6,350 2022-03-07
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,500 -500 0.00 -0.00 -6,440 2022-03-07
213 1478 Q Technology (Group) Company Limited:O 68,000 -1,000 0.01 -0.00 -6,600 2022-03-07
214 9990 Archosaur Games Inc.:O 37,000 -1,000 0.00 -0.00 -7,290 2022-03-07
215 9626 Bilibili Inc.:Z ord 5,220 -40 0.00 -0.00 -7,484 2022-03-07
216 2638 HK Electric Investments Limited:O 423,500 -1,000 0.00 -0.00 -7,750 2022-03-07
217 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 261,600 -1,000 0.11 -0.00 -7,980 2022-03-07
218 1258 China Nonferrous Mining Corporation Limited:O 19,000 -2,000 0.00 -0.00 -8,440 2022-03-07
219 0788 China Tower Corporation Limited:H 7,896,000 -10,000 0.02 -0.00 -8,500 2022-03-07
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 -2,000 0.00 -0.00 -8,700 2022-03-07
221 1165 Shunfeng International Clean Energy Limited:O 238,000 -184,000 0.00 -0.00 -9,016 2022-03-07
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,400 -1,000 0.00 -0.00 -9,060 2022-03-07
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,000 -500 0.01 -0.00 -9,700 2022-03-07
224 3337 Anton Oilfield Services Group:O 428,000 -20,000 0.01 -0.00 -9,700 2022-03-07
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,241 -800 0.00 -0.00 -9,872 2022-03-07
226 8456 Mansion International Holdings Limited:O 26,000 -16,000 0.01 -0.01 -9,920 2022-03-07
227 3188 ChinaAMC CSI 300 Index ETF:Unit 9,200 -200 0.00 -0.00 -10,920 2022-03-07
228 0884 CIFI Holdings (Group) Co. Ltd.:O 64,000 -2,000 0.00 -0.00 -11,120 2022-03-07
229 1989 Pine Care Group Limited:O 12,000 -42,000 0.00 -0.00 -11,340 2022-03-07
230 3996 China Energy Engineering Corporation Limited (CN):H 134,000 -10,000 0.00 -0.00 -11,900 2022-03-07
231 1918 Sunac China Holdings Limited:O 299,000 -2,000 0.01 -0.00 -12,680 2022-03-07
232 2238 Guangzhou Automobile Group Co., Ltd.:H 156,491 -2,000 0.01 -0.00 -13,240 2022-03-07
233 0020 SenseTime Group Inc.:B 267,000 -2,000 0.00 -0.00 -13,240 2022-03-07
234 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 900 -100 0.06 -0.01 -13,505 2022-03-07
235 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 -100 0.00 -0.00 -15,180 2022-03-07
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,450 -2,000 0.00 -0.00 -15,360 2022-03-07
237 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,500 -1,000 0.02 -0.01 -15,600 2022-03-07
238 0751 Skyworth Group Limited:O 20,000 -4,000 0.00 -0.00 -15,840 2022-03-07
239 0151 Want Want China Holdings Limited:O 15,000 -2,000 0.00 -0.00 -15,900 2022-03-07
240 1263 PC Partner Group Limited:O 70,000 -2,000 0.02 -0.00 -17,000 2022-03-07
241 9988 Alibaba Group Holding Limited (KY):O 451,725 -200 0.00 -0.00 -19,200 2022-03-07
242 0357 Hainan Meilan International Airport Company Limited:H 1,000 -1,000 0.00 -0.00 -20,350 2022-03-07
243 1816 CGN Power Co., Ltd.:H 142,000 -10,000 0.00 -0.00 -21,500 2022-03-07
244 0008 PCCW LIMITED:O 1,511,260 -5,000 0.02 -0.00 -21,550 2022-03-07
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -22,850 2022-03-07
246 3383 Agile Group Holdings Limited (KY):O 116,000 -6,000 0.00 -0.00 -22,920 2022-03-07
247 6969 Smoore International Holdings Limited:O 49,000 -1,000 0.00 -0.00 -23,500 2022-03-07
248 0728 CHINA TELECOM CORPORATION LIMITED:H 1,164,000 -8,000 0.01 -0.00 -23,600 2022-03-07
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 458,000 -2,000 0.00 -0.00 -24,200 2022-03-07
250 3993 CMOC Group Limited (CN):H 255,000 -6,000 0.01 -0.00 -25,200 2022-03-07
251 3709 EEKA Fashion Holdings Limited:O 0 -2,000 0.00 -0.00 -25,560 2022-03-07
252 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,860 -200 0.00 -0.00 -25,600 2022-03-07
253 1987 Beng Soon Machinery Holdings Limited:O 40,000 -148,000 0.00 -0.01 -28,120 2022-03-07
254 0659 CTF Services Limited (BM):O 163,000 -4,000 0.00 -0.00 -29,240 2022-03-07
255 0817 China Jinmao Holdings Group Limited:O 106,000 -12,000 0.00 -0.00 -30,240 2022-03-07
256 2128 China Lesso Group Holdings Limited:O 7,000 -3,000 0.00 -0.00 -33,000 2022-03-07
257 1378 China Hongqiao Group Limited:O 35,500 -3,000 0.00 -0.00 -34,500 2022-03-07
258 2331 LI NING COMPANY LIMITED:O 14,000 -500 0.00 -0.00 -35,800 2022-03-07
259 3883 China Aoyuan Group Limited:O 102,000 -30,000 0.00 -0.00 -36,600 2022-03-07
260 8430 C&N Holdings Limited:O 540,000 -510,000 0.07 -0.06 -36,720 2022-03-07
261 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 200 -290 0.07 -0.10 -38,295 2022-03-07
262 0241 Alibaba Health Information Technology Limited:O 330,000 -8,000 0.00 -0.00 -38,320 2022-03-07
263 3868 Xinyi Energy Holdings Limited:O 176,000 -10,000 0.00 -0.00 -39,800 2022-03-07
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 -1,000 0.00 -0.00 -39,850 2022-03-07
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 184,000 -10,000 0.00 -0.00 -42,300 2022-03-07
266 0522 ASMPT Limited:O 17,800 -600 0.00 -0.00 -44,670 2022-03-07
267 2255 Haichang Ocean Park Holdings Ltd.:O 8,000 -15,000 0.00 -0.00 -46,650 2022-03-07
268 9961 TRIP.COM GROUP LIMITED:O 1,150 -250 0.00 -0.00 -46,800 2022-03-07
269 3110 Global X Hang Seng High Dividend Yield ETF:Unit 29,100 -1,900 0.18 -0.01 -49,286 2022-03-07
270 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 404,400 -7,400 0.10 0.00 -49,802 2022-03-07
271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,500 -19,000 0.01 -0.00 -50,730 2022-03-07
272 0880 SJM Holdings Limited:O 399,000 -14,000 0.01 -0.00 -52,640 2022-03-07
273 6823 HKT Limited (KY):O 522,182 -5,000 0.01 -0.00 -52,900 2022-03-07
274 0753 Air China Limited:H 268,000 -10,000 0.01 -0.00 -54,400 2022-03-07
275 2686 AAG Energy Holdings Limited:O 41,000 -41,000 0.00 -0.00 -61,090 2022-03-07
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 -500 0.00 -0.00 -62,550 2022-03-07
277 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 -5,500 0.00 -0.00 -62,920 2022-03-07
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 -4,000 0.00 -0.00 -64,000 2022-03-07
279 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -4,000 0.00 -0.00 -66,640 2022-03-07
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 605,667 -11,000 0.01 -0.00 -71,720 2022-03-07
281 0005 HSBC HOLDINGS PLC:O 314,142 -1,600 0.00 -0.00 -76,560 2022-03-07
282 1088 China Shenhua Energy Company Limited:H 29,500 -3,500 0.00 -0.00 -78,050 2022-03-07
283 0066 MTR CORPORATION LIMITED:O 91,948 -2,000 0.00 -0.00 -79,500 2022-03-07
284 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 9,700 -6,000 0.08 -0.05 -80,280 2022-03-07
285 0857 PETROCHINA COMPANY LIMITED:H 322,000 -20,000 0.00 -0.00 -89,400 2022-03-07
286 2207 Ronshine Service Holding Co., Ltd:O 0 -20,000 0.00 -0.00 -97,200 2022-03-07
287 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -700 0.00 -0.00 -106,890 2022-03-07
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 346,797 -12,000 0.00 -0.00 -138,720 2022-03-07
289 1809 Prinx Chengshan Holdings Limited:O 4,000 -22,500 0.00 -0.00 -154,575 2022-03-07
290 0916 China Longyuan Power Group Corporation Limited:H 64,000 -11,000 0.00 -0.00 -177,320 2022-03-07
291 3983 China BlueChemical Ltd.:H 78,000 -70,000 0.00 -0.00 -203,700 2022-03-07
292 8373 Indigo Star Holdings Limited:O 275,000 -885,000 0.07 -0.22 -216,825 2022-03-07
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 -54,000 0.01 -0.00 -314,820 2022-03-07
294 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 744,000 -260,000 0.01 -0.00 -338,000 2022-03-07
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 193,600 -27,300 0.01 -0.00 -447,174 2022-03-07
296 2708 IBO Technology Company Limited:O 12,000 -150,000 0.00 -0.03 -540,000 2022-03-07

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