SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 0700 TENCENT HOLDINGS LIMITED:O 209,047 3,000 0.00 0.00 1,110,600 2023-01-16
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,023,280 138,700 0.12 0.02 943,160 2023-01-16
3 1299 AIA Group Limited:O 163,173 6,600 0.00 0.00 580,470 2023-01-16
4 0008 PCCW LIMITED:O 2,042,591 93,000 0.03 0.00 351,540 2023-01-16
5 1907 China Risun Group Limited (KY):O 139,000 90,000 0.00 0.00 322,200 2023-01-16
6 2269 WuXi Biologics (Cayman) Inc.:O 64,500 3,500 0.00 0.00 258,650 2023-01-16
7 3690 Meituan:B 87,100 1,500 0.00 0.00 248,400 2023-01-16
8 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 5,200 0.01 0.00 229,580 2023-01-16
9 1211 BYD COMPANY LIMITED:H 44,019 1,000 0.00 0.00 226,800 2023-01-16
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 56,000 0.00 0.00 210,560 2023-01-16
11 1310 HKBN Ltd.:O 723,833 34,500 0.06 0.00 188,715 2023-01-16
12 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 39,600 10,000 0.47 0.12 182,500 2023-01-16
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 480,000 15,000 0.00 0.00 175,800 2023-01-16
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,020,800 32,200 0.26 0.01 173,236 2023-01-16
15 1548 Genscript Biotech Corporation:O 10,000 6,000 0.00 0.00 166,800 2023-01-16
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,951,000 30,500 0.30 0.00 134,627 2023-01-16
17 0558 L.K. Technology Holdings Limited:O 106,000 15,000 0.01 0.00 114,900 2023-01-16
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 64,000 40,000 0.00 0.00 104,400 2023-01-16
19 6098 Country Garden Services Holdings Company Limited:O 148,303 5,000 0.00 0.00 102,000 2023-01-16
20 6618 JD Health International Inc.:O 49,550 1,400 0.00 0.00 94,360 2023-01-16
21 6610 Flowing Cloud Technology Ltd:O 24,000 23,000 0.00 0.00 94,300 2023-01-16
22 3800 GCL Technology Holdings Limited (KY):O 1,309,000 46,000 0.00 0.00 93,380 2023-01-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,048,433 11,000 0.01 0.00 84,260 2023-01-16
24 1810 Xiaomi Corporation:B 1,682,677 7,000 0.01 0.00 83,160 2023-01-16
25 0746 Lee & Man Chemical Company Limited:O 142,000 12,000 0.02 0.00 81,120 2023-01-16
26 2878 Solomon Systech (International) Limited:O 808,000 120,000 0.03 0.00 80,400 2023-01-16
27 9999 NetEase, Inc.:O 6,700 600 0.00 0.00 80,280 2023-01-16
28 1760 Intron Technology Holdings Limited:O 131,000 15,000 0.01 0.00 75,000 2023-01-16
29 2828 Hang Seng China Enterprises Index ETF:Unit 29,200 1,000 0.01 0.00 74,240 2023-01-16
30 0750 China Shuifa Singyes Energy Holdings Limited:O 235,177 71,000 0.01 0.00 71,710 2023-01-16
31 3838 China Starch Holdings Limited:O 555,000 300,000 0.01 0.01 68,700 2023-01-16
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 10,000 0.00 0.00 68,500 2023-01-16
33 2007 Country Garden Holdings Company Limited:O 969,386 23,000 0.00 0.00 66,010 2023-01-16
34 1816 CGN Power Co., Ltd.:H 172,000 31,000 0.00 0.00 59,520 2023-01-16
35 0667 China East Education Holdings Limited:O 29,000 9,000 0.00 0.00 54,180 2023-01-16
36 0303 VTECH HOLDINGS LIMITED:O 54,400 1,000 0.02 0.00 53,200 2023-01-16
37 0011 HANG SENG BANK, LIMITED:O 34,300 400 0.00 0.00 51,200 2023-01-16
38 1798 China Datang Corporation Renewable Power Co., Limited:H 205,000 20,000 0.01 0.00 49,800 2023-01-16
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,116 1,000 0.00 0.00 48,900 2023-01-16
40 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 20,500 3,500 0.01 0.00 48,580 2023-01-16
41 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 3,000 0.00 0.00 48,240 2023-01-16
42 9928 Times Neighborhood Holdings Limited:O 269,621 42,000 0.03 0.00 45,780 2023-01-16
43 1995 Ever Sunshine Services Group Limited:O 50,000 10,000 0.00 0.00 44,700 2023-01-16
44 9911 Newborn Town Inc.:O 182,000 20,000 0.02 0.00 40,200 2023-01-16
45 0580 Sun.King Technology Group Limited:O 228,000 20,000 0.01 0.00 40,000 2023-01-16
46 0285 BYD Electronic (International) Company Limited:O 123,500 1,500 0.01 0.00 38,100 2023-01-16
47 3337 Anton Oilfield Services Group:O 712,000 100,000 0.02 0.00 36,000 2023-01-16
48 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 25,000 20,000 0.00 0.00 34,600 2023-01-16
49 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,010,000 220,000 0.47 0.05 33,880 2023-01-16
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 87,000 2,000 0.00 0.00 33,280 2023-01-16
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 384,000 6,000 0.00 0.00 32,700 2023-01-16
52 1797 East Buy Holding Limited:O 5,000 500 0.00 0.00 32,375 2023-01-16
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 10,000 0.00 0.00 31,400 2023-01-16
54 3913 KWG Living Group Holdings Limited:O 126,783 17,000 0.01 0.00 31,110 2023-01-16
55 3866 Bank of Qingdao Co., Ltd.:H 20,500 10,000 0.00 0.00 31,000 2023-01-16
56 2313 Shenzhou International Group Holdings Limited:O 16,100 300 0.00 0.00 30,900 2023-01-16
57 1963 Bank of Chongqing Co., Ltd.:H 17,500 7,000 0.00 0.00 29,680 2023-01-16
58 2373 Beauty Farm Medical and Health Industry Inc.:O 1,000 1,000 0.00 0.00 29,650 2023-01-16
59 1033 Sinopec Oilfield Service Corporation:H 334,000 50,000 0.01 0.00 29,000 2023-01-16
60 3836 China Harmony Auto Holding Limited:O 30,000 25,000 0.00 0.00 28,750 2023-01-16
61 0020 SenseTime Group Inc.:B 1,398,000 13,000 0.01 0.00 28,340 2023-01-16
62 0189 DONGYUE GROUP LIMITED:O 67,000 3,000 0.00 0.00 28,140 2023-01-16
63 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,700 1,000 0.02 0.01 27,220 2023-01-16
64 2217 Tam Jai International Co. Limited:O 540,000 10,000 0.04 0.00 26,200 2023-01-16
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 698,000 25,000 0.01 0.00 26,000 2023-01-16
66 9626 Bilibili Inc.:Z ord 8,560 120 0.00 0.00 25,464 2023-01-16
67 6699 Angelalign Technology Inc.:O 2,000 200 0.00 0.00 25,380 2023-01-16
68 8069 Flydoo Technology Holding Limited:O 1,020,000 175,000 0.18 0.03 25,200 2023-01-16
69 6100 Tongdao Liepin Group:O 9,200 2,000 0.00 0.00 24,040 2023-01-16
70 8226 KOALA Financial Group Limited:O 230,000 95,000 0.06 0.02 23,750 2023-01-16
71 3896 Kingsoft Cloud Holdings Limited:O 10,000 10,000 0.00 0.00 23,600 2023-01-16
72 0884 CIFI Holdings (Group) Co. Ltd.:O 356,880 20,000 0.00 0.00 23,200 2023-01-16
73 0909 Ming Yuan Cloud Group Holdings Limited:O 82,000 3,000 0.00 0.00 23,190 2023-01-16
74 9988 Alibaba Group Holding Limited (KY):O 556,965 200 0.00 0.00 22,680 2023-01-16
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,000 8,000 0.01 0.00 22,560 2023-01-16
76 0916 China Longyuan Power Group Corporation Limited:H 114,000 2,000 0.00 0.00 21,880 2023-01-16
77 2800 Tracker Fund of Hong Kong:Unit 2,261,865 1,000 0.04 0.00 21,840 2023-01-16
78 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,400 400 0.00 0.00 21,780 2023-01-16
79 1530 3SBio Inc.:O 31,000 2,500 0.00 0.00 21,500 2023-01-16
80 0004 Wharf (Holdings) Limited (The):O 7,000 1,000 0.00 0.00 21,350 2023-01-16
81 0371 Beijing Enterprises Water Group Limited:O 198,000 10,000 0.00 0.00 20,600 2023-01-16
82 2777 Guangzhou R&F Properties Co., Ltd.:H 170,800 10,000 0.00 0.00 19,900 2023-01-16
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,056 2,500 0.00 0.00 19,875 2023-01-16
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,298,000 14,000 0.09 0.00 19,600 2023-01-16
85 2255 Haichang Ocean Park Holdings Ltd.:O 16,000 11,000 0.00 0.00 19,250 2023-01-16
86 0346 Yanchang Petroleum International Limited:O 320,000 300,000 0.00 0.00 18,000 2023-01-16
87 6158 Zhenro Properties Group Limited:O 152,000 40,000 0.00 0.00 16,600 2023-01-16
88 1099 SINOPHARM GROUP CO. LTD.:H 52,800 800 0.00 0.00 16,040 2023-01-16
89 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 821,500 2,600 0.16 0.00 15,288 2023-01-16
90 1931 IVD Medical Holding Limited:O 144,000 8,000 0.01 0.00 15,040 2023-01-16
91 3323 China National Building Material Company Limited:H 186,000 2,000 0.00 0.00 14,160 2023-01-16
92 3380 Logan Group Company Limited:O 226,000 11,000 0.00 0.00 13,970 2023-01-16
93 0853 MicroPort Scientific Corporation:O 14,922 500 0.00 0.00 13,725 2023-01-16
94 0670 China Eastern Airlines Corporation Limited:H 210,000 4,000 0.00 0.00 13,600 2023-01-16
95 3032 Hang Seng TECH Index ETF:Unit 389,800 3,000 0.07 0.00 13,404 2023-01-16
96 1034 Fullwealth International Group Holdings Limited:O 64,000 8,000 0.00 0.00 13,360 2023-01-16
97 6969 Smoore International Holdings Limited:O 96,000 1,000 0.00 0.00 13,280 2023-01-16
98 1898 China Coal Energy Company Limited:H 22,000 2,000 0.00 0.00 13,260 2023-01-16
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,500 1,500 0.00 0.00 12,750 2023-01-16
100 1302 LifeTech Scientific Corporation:O 64,000 4,000 0.00 0.00 12,640 2023-01-16
101 1088 China Shenhua Energy Company Limited:H 29,000 500 0.00 0.00 12,400 2023-01-16
102 0085 China Electronics Huada Technology Company Limited:O 172,000 10,000 0.01 0.00 11,500 2023-01-16
103 1928 Sands China Ltd.:O 101,679 400 0.00 0.00 11,500 2023-01-16
104 2238 Guangzhou Automobile Group Co., Ltd.:H 382,491 2,000 0.01 0.00 11,300 2023-01-16
105 2048 E-House (China) Enterprise Holdings Limited:O 84,300 18,000 0.00 0.00 11,160 2023-01-16
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 500 0.00 0.00 10,725 2023-01-16
107 2302 CNNC International Limited:O 5,000 5,000 0.00 0.00 10,150 2023-01-16
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,000 500 0.01 0.00 9,900 2023-01-16
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 714,750 2,000 0.00 0.00 9,700 2023-01-16
110 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 1,500 0.00 0.00 9,000 2023-01-16
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 28,000 0.03 0.00 8,960 2023-01-16
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 316,200 500 0.00 0.00 8,660 2023-01-16
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 352,000 12,000 0.01 0.00 8,640 2023-01-16
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 646,122 1,000 0.01 0.00 8,550 2023-01-16
115 0302 CMGE Technology Group Limited:O 202,000 4,000 0.01 0.00 8,120 2023-01-16
116 1128 Wynn Macau, Limited:O 631,200 800 0.01 0.00 7,728 2023-01-16
117 2158 Yidu Tech Inc.:O 72,800 1,000 0.01 0.00 7,150 2023-01-16
118 0435 Sunlight Real Estate Investment Trust:Unit 248,000 2,000 0.01 0.00 6,860 2023-01-16
119 0387 LEEPORT (HOLDINGS) LIMITED:O 440,000 8,000 0.19 0.00 6,160 2023-01-16
120 0865 Jiande International Holdings Limited:O 84,000 80,000 0.00 0.00 5,840 2023-01-16
121 0973 L'Occitane International S.A.:O 19,500 250 0.00 0.00 5,763 2023-01-16
122 1316 Nexteer Automotive Group Limited:O 174,000 1,000 0.01 0.00 5,600 2023-01-16
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,700 2,300 0.13 0.00 5,584 2023-01-16
124 1883 CITIC Telecom International Holdings Limited:O 1,624,500 2,000 0.04 0.00 5,580 2023-01-16
125 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 79,110 330 0.09 0.00 5,488 2023-01-16
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,531,071 1,000 0.00 0.00 5,090 2023-01-16
127 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 40,300 1,000 1.01 0.03 4,280 2023-01-16
128 9990 Archosaur Games Inc.:O 63,000 1,000 0.01 0.00 4,180 2023-01-16
129 2298 Cosmo Lady (China) Holdings Company Limited:O 89,000 20,000 0.00 0.00 3,960 2023-01-16
130 2820 Global X China Biotech ETF:Unit 3,050 50 0.02 0.00 3,895 2023-01-16
131 1406 Clarity Medical Group Holding Limited:O 92,500 3,750 0.02 0.00 3,788 2023-01-16
132 1565 Virscend Education Company Limited:O 173,000 28,000 0.01 0.00 3,724 2023-01-16
133 0171 Silver Grant International Holdings Group Limited:O 22,000 10,000 0.00 0.00 3,600 2023-01-16
134 2778 Champion Real Estate Investment Trust:Unit 243,273 1,000 0.00 0.00 3,370 2023-01-16
135 1193 China Resources Gas Group Limited:O 1,500 100 0.00 0.00 3,365 2023-01-16
136 0280 KING FOOK HOLDINGS LIMITED:O 492,000 8,000 0.05 0.00 3,360 2023-01-16
137 0687 Tysan Holdings Limited:O 244,000 10,000 0.01 0.00 3,200 2023-01-16
138 2150 Nayuki Holdings Limited:O 25,000 500 0.00 0.00 3,160 2023-01-16
139 6855 Ascentage Pharma Group International:O 2,300 100 0.00 0.00 2,975 2023-01-16
140 1416 CTR Holdings Limited (KY):O 490,000 50,000 0.04 0.00 2,950 2023-01-16
141 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 65,915 200 0.23 0.00 2,796 2023-01-16
142 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 5,300 300 0.00 0.00 2,655 2023-01-16
143 6993 Blue Moon Group Holdings Limited:O 126,500 500 0.00 0.00 2,625 2023-01-16
144 2458 Gala Technology Holding Limited:O 400 400 0.00 0.00 2,300 2023-01-16
145 1270 Langham Hospitality Investments Limited:O 199,500 2,000 0.01 0.00 2,180 2023-01-16
146 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 5,200 200 0.11 0.00 2,086 2023-01-16
147 2633 Jacobson Pharma Corporation Limited:O 42,000 2,000 0.00 0.00 2,060 2023-01-16
148 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 236,800 200 0.10 0.00 1,680 2023-01-16
149 2823 iShares FTSE China A50 ETF:Unit 118,100 100 0.01 0.00 1,557 2023-01-16
150 2623 Add New Energy Investment Holdings Group Limited:O 1,148,000 28,000 0.02 0.00 1,484 2023-01-16
151 0717 Emperor Capital Group Limited:O 1,470,000 18,000 0.02 0.00 1,422 2023-01-16
152 2251 Beijing Airdoc Technology Co., Ltd.:H 100 100 0.00 0.00 1,406 2023-01-16
153 0747 Shenyang Public Utility Holdings Company Limited:H 56,000 12,000 0.01 0.00 1,200 2023-01-16
154 8373 Indigo Star Holdings Limited:O 170,000 5,000 0.04 0.00 1,110 2023-01-16
155 0860 Apollo Future Mobility Group Limited:O 1,628,000 4,000 0.02 0.00 916 2023-01-16
156 0403 STARLITE HOLDINGS LIMITED:O 1,650,000 4,000 0.32 0.00 904 2023-01-16
157 0102 Summit Ascent Holdings Limited:O 978,000 4,000 0.02 0.00 808 2023-01-16
158 2230 MEDIALINK GROUP LIMITED:O 235,000 5,000 0.01 0.00 755 2023-01-16
159 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 558,100 200 0.56 0.00 620 2023-01-16
160 2768 Jiayuan International Group Limited:O 150,000 2,000 0.00 0.00 480 2023-01-16
161 0632 CHK Oil Limited (BM):O 23,950 2,000 0.00 0.00 396 2023-01-16
162 1207 SRE Group Limited:O 290,000 -2,000 0.00 -0.00 -46 2023-01-16
163 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -10,000 0.00 -0.00 -190 2023-01-16
164 8187 Jimu Group Limited:O 305,000 -20,000 0.04 -0.00 -400 2023-01-16
165 2699 Xinming China Holdings Limited:O 4,000 -20,000 0.00 -0.00 -400 2023-01-16
166 6878 Differ Group Auto Limited:O 1,274,000 -2,000 0.02 -0.00 -434 2023-01-16
167 9067 iShares Hang Seng TECH ETF:Unit 32,000 -400 0.00 -0.00 -482 2023-01-16
168 1950 Diwang Industrial Holdings Limited:O 492,000 -4,000 0.03 -0.00 -540 2023-01-16
169 8428 CBK Holdings Limited:O 2,200 -2,000 0.01 -0.01 -600 2023-01-16
170 0381 AOM International Group Company Limited:O 150,200 -10,000 0.02 -0.00 -640 2023-01-16
171 0538 Ajisen (China) Holdings Limited:O 135,000 -1,000 0.01 -0.00 -880 2023-01-16
172 3033 CSOP Hang Seng TECH Index ETF:Unit 533,800 -200 0.01 -0.00 -886 2023-01-16
173 1953 Rimbaco Group Global Limited:O 45,000 -5,000 0.00 -0.00 -980 2023-01-16
174 0582 Shin Hwa World Limited:O 19,200 -4,800 0.00 -0.00 -1,166 2023-01-16
175 8431 Hao Bai International (Cayman) Limited:O 0 -50,000 0.00 -0.00 -1,400 2023-01-16
176 2197 Clover Biopharmaceuticals, Ltd.:O 95,000 -500 0.01 -0.00 -1,465 2023-01-16
177 0467 United Energy Group Limited:O 2,000 -2,000 0.00 -0.00 -1,520 2023-01-16
178 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 442,500 -25,000 0.03 -0.00 -1,575 2023-01-16
179 1643 Modern Chinese Medicine Group Co., Ltd.:O 114,000 -3,000 0.02 -0.00 -1,620 2023-01-16
180 2386 SINOPEC Engineering (Group) Co., Ltd.:H 94,000 -500 0.01 -0.00 -1,930 2023-01-16
181 1217 China Innovation Investment Limited:O 1,760,000 -200,000 0.01 -0.00 -2,000 2023-01-16
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,857 -200 0.00 -0.00 -2,012 2023-01-16
183 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,680 2023-01-16
184 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 455,000 -4,000 0.01 -0.00 -2,760 2023-01-16
185 2153 Tat Hong Equipment Service Co., Ltd.:O 10,000 -2,000 0.00 -0.00 -2,780 2023-01-16
186 3003 CSOP MSCI China A 50 Connect ETF:Unit 12,300 -500 0.07 -0.00 -3,088 2023-01-16
187 0622 Oshidori International Holdings Limited:O 36,000 -12,000 0.00 -0.00 -3,120 2023-01-16
188 1765 XJ International Holdings Co., Ltd.:O 148,000 -4,000 0.00 -0.00 -3,160 2023-01-16
189 2110 Tian Cheng Holdings Limited:O 270,000 -50,000 0.01 -0.00 -3,450 2023-01-16
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,393 -2,000 0.02 -0.00 -3,720 2023-01-16
191 3983 China BlueChemical Ltd.:H 110,000 -2,000 0.01 -0.00 -3,840 2023-01-16
192 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -3,840 2023-01-16
193 1413 FEG Holdings Corporation Limited:O 155,000 -20,000 0.02 -0.00 -3,860 2023-01-16
194 1159 Smart Digital Technology Group Limited:O 10,000 -12,000 0.00 -0.00 -3,900 2023-01-16
195 1516 Sunac Services Holdings Limited:O 31,323 -1,000 0.00 -0.00 -3,930 2023-01-16
196 0235 CSC Holdings Limited (HK):O 13,100,000 -115,000 0.06 -0.00 -4,025 2023-01-16
197 1830 Perfect Medical Health Management Limited (KY):O 246,000 -1,000 0.02 -0.00 -4,470 2023-01-16
198 2246 GOGOX HOLDINGS LIMITED:O 65,200 -1,200 0.01 -0.00 -4,668 2023-01-16
199 9986 Dashan Education Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -4,860 2023-01-16
200 2400 XD Inc.:O 11,600 -200 0.00 -0.00 -5,140 2023-01-16
201 1610 COFCO Joycome Foods Limited:O 264,000 -2,000 0.01 -0.00 -5,300 2023-01-16
202 0142 FIRST PACIFIC COMPANY LIMITED:O 158,000 -2,000 0.00 -0.00 -5,300 2023-01-16
203 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 10,000 -8,000 0.00 -0.00 -5,360 2023-01-16
204 6608 Bairong Inc.:B 20,000 -500 0.00 -0.00 -5,570 2023-01-16
205 0506 China Foods Limited:O 8,000 -2,000 0.00 -0.00 -5,840 2023-01-16
206 1647 Grandshores Technology Group Limited:O 655,000 -50,000 0.05 -0.00 -5,850 2023-01-16
207 3958 Orient Securities Company Limited:H 800 -1,200 0.00 -0.00 -5,892 2023-01-16
208 6690 Haier Smart Home Co., Ltd.:H 44,000 -200 0.00 -0.00 -6,130 2023-01-16
209 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 -10,000 0.02 -0.00 -6,300 2023-01-16
210 0723 Reliance Global Holdings Limited (BM):O 660,000 -480,000 0.01 -0.01 -6,720 2023-01-16
211 2588 BOC AVIATION LIMITED:O 9,200 -100 0.00 -0.00 -6,740 2023-01-16
212 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,200 -300 0.01 -0.00 -6,900 2023-01-16
213 9959 Linklogis Inc.:B 44,000 -1,500 0.00 -0.00 -6,960 2023-01-16
214 1987 Beng Soon Machinery Holdings Limited:O 420,000 -36,000 0.04 -0.00 -7,452 2023-01-16
215 0382 Edvantage Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -7,640 2023-01-16
216 0857 PETROCHINA COMPANY LIMITED:H 618,310 -2,000 0.00 -0.00 -7,760 2023-01-16
217 1761 BabyTree Group:O 150,500 -28,500 0.01 -0.00 -8,835 2023-01-16
218 1263 PC Partner Group Limited:O 382,000 -2,000 0.10 -0.00 -8,980 2023-01-16
219 1072 Dongfang Electric Corporation Limited:H 7,400 -600 0.00 -0.00 -9,000 2023-01-16
220 1680 Macau Legend Development Limited:O 21,000 -19,000 0.00 -0.00 -9,120 2023-01-16
221 2377 China Boqi Environmental (Holding) Co., Ltd.:O 8,000 -11,000 0.00 -0.00 -10,010 2023-01-16
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 -1,000 0.01 -0.00 -10,400 2023-01-16
223 2390 Zhihu Inc.:A 1,100 -400 0.00 -0.00 -10,560 2023-01-16
224 0486 UNITED COMPANY RUSAL, IPJSC:O 84,000 -3,000 0.00 -0.00 -11,790 2023-01-16
225 0992 LENOVO GROUP LIMITED:O 234,000 -2,000 0.00 -0.00 -12,140 2023-01-16
226 3319 A-Living Smart City Services Co., Ltd.:H 49,750 -1,250 0.00 -0.00 -12,650 2023-01-16
227 0358 Jiangxi Copper Company Limited:H 64,000 -1,000 0.00 -0.00 -12,920 2023-01-16
228 0728 CHINA TELECOM CORPORATION LIMITED:H 1,406,000 -4,000 0.01 -0.00 -13,880 2023-01-16
229 3067 iShares Hang Seng TECH ETF:Unit 817,800 -1,500 0.06 -0.00 -14,100 2023-01-16
230 0013 HUTCHMED (China) Limited:O 52,500 -500 0.01 -0.00 -14,200 2023-01-16
231 9961 TRIP.COM GROUP LIMITED:O 1,700 -50 0.00 -0.00 -14,590 2023-01-16
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 355,930 -1,000 0.00 -0.00 -14,900 2023-01-16
233 9977 Shandong Fengxiang Co., Ltd.:H 19,000 -10,000 0.01 -0.00 -15,000 2023-01-16
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 326,150 -2,000 0.01 -0.00 -15,820 2023-01-16
235 6185 CanSino Biologics Inc.:H 16,600 -200 0.01 -0.00 -15,880 2023-01-16
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,602,000 -4,000 0.01 -0.00 -16,040 2023-01-16
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 218,000 -6,000 0.00 -0.00 -16,740 2023-01-16
238 0376 Yunfeng Financial Group Limited:O 148,112 -12,000 0.00 -0.00 -16,800 2023-01-16
239 1717 Ausnutria Dairy Corporation Ltd:O 36,000 -4,000 0.00 -0.00 -16,880 2023-01-16
240 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 260,000 -40,000 0.03 -0.00 -17,800 2023-01-16
241 2237 China Graphite Group Limited:O 40,000 -20,000 0.00 -0.00 -18,000 2023-01-16
242 0817 China Jinmao Holdings Group Limited:O 130,828 -10,000 0.00 -0.00 -18,100 2023-01-16
243 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 -4,000 0.01 -0.00 -18,320 2023-01-16
244 1569 Minsheng Education Group Company Limited:O 0 -36,000 0.00 -0.00 -18,720 2023-01-16
245 1208 MMG Limited (HK):O 164,000 -8,000 0.00 -0.00 -20,480 2023-01-16
246 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 17,500 -4,000 0.16 -0.04 -20,900 2023-01-16
247 0327 PAX Global Technology Limited:O 45,000 -3,000 0.00 -0.00 -21,210 2023-01-16
248 0499 Qingdao Holdings International Limited:O 490,000 -132,000 0.05 -0.01 -21,912 2023-01-16
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,000 -5,000 0.00 -0.00 -22,350 2023-01-16
250 6865 Flat Glass Group Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -22,750 2023-01-16
251 0357 Hainan Meilan International Airport Company Limited:H 9,000 -1,000 0.00 -0.00 -23,300 2023-01-16
252 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 265,200 -3,000 0.13 -0.00 -23,580 2023-01-16
253 0001 CK Hutchison Holdings Limited:O 454,000 -500 0.01 -0.00 -25,175 2023-01-16
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 -7,000 0.00 -0.00 -25,550 2023-01-16
255 1972 SWIRE PROPERTIES LIMITED:O 40,800 -1,200 0.00 -0.00 -25,740 2023-01-16
256 1762 Wanka Online Inc.:O 457,000 -80,000 0.03 -0.01 -26,400 2023-01-16
257 1052 Yuexiu Transport Infrastructure Limited:O 244,000 -6,000 0.01 -0.00 -26,880 2023-01-16
258 1086 Goodbaby International Holdings Limited:O 29,000 -36,000 0.00 -0.00 -27,720 2023-01-16
259 0002 CLP HOLDINGS LIMITED:O 235,846 -500 0.01 -0.00 -28,700 2023-01-16
260 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -1,000 0.00 -0.00 -29,700 2023-01-16
261 2382 Sunny Optical Technology (Group) Company Limited:O 26,100 -300 0.00 -0.00 -29,835 2023-01-16
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,450 -4,000 0.00 -0.00 -30,720 2023-01-16
263 2858 Yixin Group Limited:O 136,500 -30,000 0.00 -0.00 -31,500 2023-01-16
264 3383 Agile Group Holdings Limited (KY):O 150,500 -14,000 0.00 -0.00 -33,320 2023-01-16
265 1308 SITC International Holdings Company Limited:O 48,000 -2,000 0.00 -0.00 -33,320 2023-01-16
266 1475 NISSIN FOODS COMPANY LIMITED:O 131,000 -5,000 0.01 -0.00 -33,650 2023-01-16
267 0617 PALIBURG HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -34,020 2023-01-16
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 84,000 -4,000 0.00 -0.00 -34,200 2023-01-16
269 9868 XPeng Inc.:A 34,300 -900 0.00 -0.00 -34,560 2023-01-16
270 9618 JD.com, Inc.:A 34,027 -150 0.00 -0.00 -36,570 2023-01-16
271 0960 Longfor Group Holdings Limited:O 20,000 -1,500 0.00 -0.00 -36,675 2023-01-16
272 9866 NIO Inc.:A 2,120 -430 0.00 -0.00 -38,227 2023-01-16
273 1023 SITOY GROUP HOLDINGS LIMITED:O 296,000 -65,000 0.03 -0.01 -39,000 2023-01-16
274 9698 GDS Holdings Limited (KY):A 14,600 -1,800 0.00 -0.00 -41,670 2023-01-16
275 0405 Yuexiu Real Estate Investment Trust:Unit 604,000 -18,000 0.01 -0.00 -41,760 2023-01-16
276 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,650 -350 0.07 -0.00 -43,260 2023-01-16
277 6696 Many Idea Cloud Holdings Limited:O 28,000 -80,000 0.00 -0.01 -44,000 2023-01-16
278 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -46,960 2023-01-16
279 0788 China Tower Corporation Limited:H 6,444,000 -54,000 0.01 -0.00 -47,520 2023-01-16
280 1880 China Tourism Group Duty Free Corporation Limited:H 1,500 -200 0.00 -0.00 -48,280 2023-01-16
281 2669 China Overseas Property Holdings Limited:O 20,000 -5,000 0.00 -0.00 -53,300 2023-01-16
282 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 -14,000 0.01 -0.00 -56,840 2023-01-16
283 0546 Fufeng Group Limited:O 60,000 -11,000 0.00 -0.00 -57,090 2023-01-16
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,000 -1,000 0.00 -0.00 -60,800 2023-01-16
285 2638 HK Electric Investments Limited:O 711,500 -12,000 0.01 -0.00 -62,160 2023-01-16
286 2171 CARsgen Therapeutics Holdings Limited:O 6,500 -3,000 0.00 -0.00 -62,250 2023-01-16
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 -18,000 0.00 -0.00 -70,020 2023-01-16
288 8083 Youzan Technology Limited:O 2,700,000 -260,000 0.01 -0.00 -70,200 2023-01-16
289 3988 BANK OF CHINA LIMITED:H 4,739,008 -24,000 0.01 -0.00 -71,520 2023-01-16
290 1801 Innovent Biologics, Inc.:O 16,000 -2,000 0.00 -0.00 -84,200 2023-01-16
291 3813 Pou Sheng International (Holdings) Limited:O 1,429,000 -100,000 0.03 -0.00 -92,000 2023-01-16
292 1398 Industrial and Commercial Bank of China Limited:H 1,690,350 -23,000 0.00 -0.00 -97,750 2023-01-16
293 2822 CSOP FTSE China A50 ETF:Unit 75,400 -6,600 0.01 -0.00 -99,000 2023-01-16
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -102,360 2023-01-16
295 1910 Samsonite Group S.A.:O 13,200 -4,800 0.00 -0.00 -106,560 2023-01-16
296 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 59,000 -5,000 0.00 -0.00 -109,000 2023-01-16
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 -40,000 0.00 -0.00 -109,200 2023-01-16
298 2013 Weimob Inc.:O 474,000 -17,000 0.02 -0.00 -111,520 2023-01-16
299 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -27,500 0.00 -0.01 -111,650 2023-01-16
300 2809 Global X China Clean Energy ETF:Unit 7,500 -900 0.06 -0.01 -113,445 2023-01-16
301 3738 Vobile Group Limited:O 257,000 -29,000 0.01 -0.00 -124,990 2023-01-16
302 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 284,000 -200,000 0.04 -0.03 -138,000 2023-01-16
303 9992 POP MART INTERNATIONAL GROUP LIMITED:O 17,600 -5,600 0.00 -0.00 -140,840 2023-01-16
304 1799 Xinte Energy Co., Ltd.:H 65,600 -9,200 0.02 -0.00 -144,440 2023-01-16
305 0880 SJM Holdings Limited:O 312,250 -32,000 0.00 -0.00 -153,280 2023-01-16
306 0710 BOE Varitronix Limited:O 7,000 -9,000 0.00 -0.00 -155,880 2023-01-16
307 1171 Yankuang Energy Group Company Limited:H 664,000 -6,000 0.03 -0.00 -160,500 2023-01-16
308 2883 China Oilfield Services Limited:H 22,000 -16,000 0.00 -0.00 -164,480 2023-01-16
309 0941 China Mobile Limited (HK):O 669,000 -3,000 0.00 -0.00 -165,300 2023-01-16
310 1772 GANFENG LITHIUM GROUP CO., LTD.:H 49,302 -2,600 0.01 -0.00 -170,170 2023-01-16
311 0883 CNOOC LIMITED:O 535,500 -18,000 0.00 -0.00 -189,000 2023-01-16
312 0823 Link Real Estate Investment Trust:Unit 282,159 -4,588 0.01 -0.00 -289,503 2023-01-16
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,666 -800 0.01 -0.00 -290,720 2023-01-16
314 1024 Kuaishou Technology:B 62,900 -9,200 0.00 -0.00 -657,800 2023-01-16

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