SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0001 CK Hutchison Holdings Limited:O 445,500 20,000 0.01 0.00 971,000 2023-02-07
2 2809 Global X China Clean Energy ETF:Unit 11,400 4,000 0.09 0.03 494,400 2023-02-07
3 1128 Wynn Macau, Limited:O 769,600 50,800 0.01 0.00 433,832 2023-02-07
4 1398 Industrial and Commercial Bank of China Limited:H 1,821,350 98,000 0.00 0.00 396,900 2023-02-07
5 9988 Alibaba Group Holding Limited (KY):O 556,665 3,600 0.00 0.00 377,280 2023-02-07
6 6098 Country Garden Services Holdings Company Limited:O 161,303 18,000 0.00 0.00 321,120 2023-02-07
7 0410 SOHO CHINA LIMITED:O 953,500 200,000 0.02 0.00 298,000 2023-02-07
8 2800 Tracker Fund of Hong Kong:Unit 2,176,738 13,000 0.03 -0.00 278,460 2023-02-07
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,130,760 39,000 0.14 0.00 263,640 2023-02-07
10 2007 Country Garden Holdings Company Limited:O 1,257,386 88,000 0.00 0.00 242,880 2023-02-07
11 0302 CMGE Technology Group Limited:O 304,000 102,000 0.01 0.00 219,300 2023-02-07
12 1299 AIA Group Limited:O 162,573 2,400 0.00 0.00 204,960 2023-02-07
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 705,122 26,000 0.01 0.00 202,280 2023-02-07
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,803,400 39,300 0.26 0.01 201,609 2023-02-07
15 2828 Hang Seng China Enterprises Index ETF:Unit 27,800 2,600 0.01 0.00 190,060 2023-02-07
16 9888 Baidu, Inc.:A 19,850 1,150 0.00 0.00 186,875 2023-02-07
17 1816 CGN Power Co., Ltd.:H 302,000 100,000 0.00 0.00 184,000 2023-02-07
18 3813 Pou Sheng International (Holdings) Limited:O 1,128,000 200,000 0.02 0.00 182,000 2023-02-07
19 0020 SenseTime Group Inc.:B 1,575,000 54,000 0.01 0.00 155,520 2023-02-07
20 9936 XIMEI RESOURCES HOLDING LIMITED:O 35,000 35,000 0.01 0.01 148,400 2023-02-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,487,071 25,000 0.00 0.00 124,000 2023-02-07
22 0753 Air China Limited:H 160,000 18,000 0.00 0.00 118,800 2023-02-07
23 0694 Beijing Capital International Airport Company Limited:H 92,000 20,000 0.00 0.00 115,600 2023-02-07
24 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 115,000 2023-02-07
25 1610 COFCO Joycome Foods Limited:O 310,000 43,000 0.01 0.00 104,920 2023-02-07
26 2689 Nine Dragons Paper (Holdings) Limited:O 177,000 15,000 0.00 0.00 98,250 2023-02-07
27 2169 Canggang Railway Limited:O 28,000 28,000 0.00 0.00 95,200 2023-02-07
28 0358 Jiangxi Copper Company Limited:H 70,000 7,000 0.01 0.00 90,860 2023-02-07
29 6618 JD Health International Inc.:O 51,750 1,400 0.00 0.00 86,520 2023-02-07
30 1468 Kingkey Financial International (Holdings) Limited:O 60,000 60,000 0.00 0.00 81,600 2023-02-07
31 6969 Smoore International Holdings Limited:O 96,000 7,000 0.00 0.00 74,200 2023-02-07
32 2162 Keymed Biosciences Inc.:O 2,000 1,000 0.00 0.00 73,850 2023-02-07
33 0772 China Literature Limited:O 12,204 1,800 0.00 0.00 72,540 2023-02-07
34 1164 CGN Mining Company Limited:O 225,000 75,000 0.00 0.00 71,250 2023-02-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,116 1,500 0.00 0.00 69,375 2023-02-07
36 1310 HKBN Ltd.:O 779,333 12,000 0.06 0.00 65,640 2023-02-07
37 1091 South Manganese Investment Limited:O 381,000 90,000 0.01 0.00 64,800 2023-02-07
38 2269 WuXi Biologics (Cayman) Inc.:O 61,500 1,000 0.00 0.00 64,450 2023-02-07
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 22,800 2,400 0.00 0.00 57,720 2023-02-07
40 0941 China Mobile Limited (HK):O 627,000 1,000 0.00 0.00 56,300 2023-02-07
41 9696 Tianqi Lithium Corporation:H 2,200 800 0.00 0.00 56,080 2023-02-07
42 6882 EGL Holdings Company Limited:O 156,000 60,000 0.03 0.01 55,800 2023-02-07
43 3339 Lonking Holdings Limited:O 257,000 36,000 0.01 0.00 54,360 2023-02-07
44 2883 China Oilfield Services Limited:H 44,000 6,000 0.00 0.00 53,400 2023-02-07
45 6811 Tai Hing Group Holdings Limited:O 294,000 45,000 0.03 0.00 50,850 2023-02-07
46 0390 CHINA RAILWAY GROUP LIMITED:H 136,000 12,000 0.00 0.00 50,520 2023-02-07
47 0011 HANG SENG BANK, LIMITED:O 28,000 400 0.00 0.00 49,640 2023-02-07
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 470,000 4,000 0.00 0.00 48,320 2023-02-07
49 0005 HSBC HOLDINGS PLC:O 338,354 800 0.00 0.00 45,280 2023-02-07
50 2777 Guangzhou R&F Properties Co., Ltd.:H 173,200 22,000 0.00 0.00 44,660 2023-02-07
51 0916 China Longyuan Power Group Corporation Limited:H 137,000 4,000 0.00 0.00 43,120 2023-02-07
52 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,000 32,000 0.00 0.00 41,600 2023-02-07
53 0884 CIFI Holdings (Group) Co. Ltd.:O 494,880 38,000 0.00 0.00 41,420 2023-02-07
54 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 29,000 20,000 0.00 0.00 40,200 2023-02-07
55 0522 ASMPT Limited:O 19,700 600 0.00 0.00 40,080 2023-02-07
56 1995 Ever Sunshine Services Group Limited:O 104,000 10,000 0.01 0.00 39,900 2023-02-07
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,500 2,000 0.00 0.00 39,600 2023-02-07
58 0700 TENCENT HOLDINGS LIMITED:O 202,847 100 0.00 0.00 38,000 2023-02-07
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 1,000 0.00 0.00 37,500 2023-02-07
60 2362 Jinchuan Group International Resources Co. Ltd:O 293,000 50,000 0.00 0.00 34,500 2023-02-07
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,000 10,000 0.00 0.00 34,300 2023-02-07
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,366 100 0.01 0.00 33,920 2023-02-07
63 9923 YEAHKA LIMITED:O 40,800 1,200 0.01 0.00 33,840 2023-02-07
64 2096 Simcere Pharmaceutical Group Limited:O 4,000 3,000 0.00 0.00 33,540 2023-02-07
65 0273 MASON GROUP HOLDINGS LIMITED:O 5,380,000 1,000,000 0.01 0.00 33,000 2023-02-07
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 1,000 0.00 0.00 29,900 2023-02-07
67 9961 TRIP.COM GROUP LIMITED:O 1,650 100 0.00 0.00 28,900 2023-02-07
68 0973 L'Occitane International S.A.:O 30,250 1,500 0.00 0.00 28,770 2023-02-07
69 8083 Youzan Technology Limited:O 2,872,000 112,000 0.02 0.00 28,560 2023-02-07
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 500 0.00 0.00 28,525 2023-02-07
71 9868 XPeng Inc.:A 32,000 700 0.00 0.00 28,490 2023-02-07
72 1797 East Buy Holding Limited:O 7,500 500 0.00 0.00 27,675 2023-02-07
73 2255 Haichang Ocean Park Holdings Ltd.:O 39,000 15,000 0.00 0.00 27,600 2023-02-07
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,902 400 0.01 0.00 27,360 2023-02-07
75 0746 Lee & Man Chemical Company Limited:O 160,000 4,000 0.02 0.00 26,920 2023-02-07
76 2823 iShares FTSE China A50 ETF:Unit 121,900 1,800 0.01 0.00 26,874 2023-02-07
77 1929 Chow Tai Fook Jewellery Group Limited:O 25,600 1,600 0.00 0.00 26,752 2023-02-07
78 2197 Clover Biopharmaceuticals, Ltd.:O 102,000 10,000 0.01 0.00 25,300 2023-02-07
79 3896 Kingsoft Cloud Holdings Limited:O 68,000 10,000 0.00 0.00 25,200 2023-02-07
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 205,000 22,000 0.00 0.00 24,200 2023-02-07
81 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 24,000 2023-02-07
82 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 776,200 4,200 0.15 0.01 23,982 2023-02-07
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,500 1,000 0.01 0.00 23,550 2023-02-07
84 6878 Differ Group Auto Limited:O 1,232,000 98,000 0.02 0.00 23,422 2023-02-07
85 0558 L.K. Technology Holdings Limited:O 68,500 2,500 0.00 0.00 22,550 2023-02-07
86 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 236,000 2,600 0.10 0.00 22,230 2023-02-07
87 0596 Inspur Digital Enterprise Technology Limited:O 36,000 4,000 0.00 0.00 21,480 2023-02-07
88 1896 Maoyan Entertainment:O 28,800 2,400 0.00 0.00 21,288 2023-02-07
89 6626 YUEXIU SERVICES GROUP LIMITED:O 41,684 4,000 0.00 0.00 19,320 2023-02-07
90 9922 Jiumaojiu International Holdings Limited:O 43,000 1,000 0.00 0.00 19,260 2023-02-07
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 4,000 0.00 0.00 19,120 2023-02-07
92 3913 KWG Living Group Holdings Limited:O 127,783 11,000 0.01 0.00 18,920 2023-02-07
93 1045 APT SATELLITE HOLDINGS LIMITED:O 120,000 8,000 0.01 0.00 18,560 2023-02-07
94 0587 China Conch Environment Protection Holdings Limited:O 11,000 5,500 0.00 0.00 18,535 2023-02-07
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 2,000 0.01 0.00 18,280 2023-02-07
96 0788 China Tower Corporation Limited:H 6,612,000 20,000 0.01 0.00 18,200 2023-02-07
97 2171 CARsgen Therapeutics Holdings Limited:O 8,500 1,000 0.00 0.00 17,960 2023-02-07
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 3,000 0.00 0.00 17,040 2023-02-07
99 2618 JD Logistics, Inc.:O 75,000 1,000 0.00 0.00 15,920 2023-02-07
100 6160 BeiGene, Ltd.:O 2,200 100 0.00 0.00 15,120 2023-02-07
101 1314 Tsui Wah Holdings Limited:O 114,000 52,000 0.01 0.00 15,080 2023-02-07
102 0810 China Castson 81 Finance Company Limited (BM):O 30,000 12,000 0.02 0.01 14,760 2023-02-07
103 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,500 1,000 0.01 0.00 14,740 2023-02-07
104 3383 Agile Group Holdings Limited (KY):O 158,500 6,000 0.00 0.00 14,400 2023-02-07
105 0914 Anhui Conch Cement Company Limited:H 64,000 500 0.00 0.00 14,200 2023-02-07
106 2377 China Boqi Environmental (Holding) Co., Ltd.:O 23,000 15,000 0.00 0.00 14,100 2023-02-07
107 3908 China International Capital Corporation Limited:H 26,400 800 0.00 0.00 13,568 2023-02-07
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 100,000 0.01 0.00 13,300 2023-02-07
109 9983 Central China New Life Limited:O 61,000 4,000 0.00 0.00 13,280 2023-02-07
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 731,000 13,000 0.01 0.00 13,260 2023-02-07
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,941 500 0.00 0.00 13,125 2023-02-07
112 3300 CHINA GLASS HOLDINGS LIMITED:O 220,000 10,000 0.01 0.00 13,100 2023-02-07
113 3032 Hang Seng TECH Index ETF:Unit 399,000 2,800 0.08 0.00 12,561 2023-02-07
114 0670 China Eastern Airlines Corporation Limited:H 198,000 4,000 0.00 0.00 12,320 2023-02-07
115 0108 GR Life Style Company Limited:O 16,000 14,000 0.00 0.00 12,320 2023-02-07
116 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,800 100 0.00 0.00 12,310 2023-02-07
117 9911 Newborn Town Inc.:O 206,000 6,000 0.02 0.00 12,060 2023-02-07
118 9990 Archosaur Games Inc.:O 34,000 2,000 0.00 0.00 11,880 2023-02-07
119 2013 Weimob Inc.:O 507,000 2,000 0.02 0.00 11,720 2023-02-07
120 1883 CITIC Telecom International Holdings Limited:O 1,602,500 4,000 0.04 0.00 11,440 2023-02-07
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,000 8,000 0.00 0.00 11,280 2023-02-07
122 8172 Lajin Entertainment Network Group Limited:O 100,000 100,000 0.00 0.00 11,200 2023-02-07
123 1477 Ocumension Therapeutics:O 2,500 1,000 0.00 0.00 11,180 2023-02-07
124 1122 QINGLING MOTORS CO. LTD:H 120,000 10,000 0.01 0.00 11,000 2023-02-07
125 3037 CSOP Hang Seng Index ETF:Unit 11,700 500 0.02 0.00 10,790 2023-02-07
126 8069 Flydoo Technology Holding Limited:O 1,190,000 70,000 0.21 0.01 10,710 2023-02-07
127 0435 Sunlight Real Estate Investment Trust:Unit 222,000 3,000 0.01 0.00 10,440 2023-02-07
128 3828 Ming Fai International Holdings Limited:O 146,000 16,000 0.02 0.00 10,240 2023-02-07
129 9928 Times Neighborhood Holdings Limited:O 219,621 10,000 0.02 0.00 10,200 2023-02-07
130 9997 Kangji Medical Holdings Limited:O 19,000 1,000 0.00 0.00 10,160 2023-02-07
131 1263 PC Partner Group Limited:O 384,000 2,000 0.10 0.00 9,720 2023-02-07
132 1830 Perfect Medical Health Management Limited (KY):O 237,000 2,000 0.02 0.00 8,900 2023-02-07
133 2422 Rego Interactive Co., Ltd:O 32,000 4,000 0.00 0.00 8,000 2023-02-07
134 9955 ClouDr Group Limited:O 26,900 1,200 0.00 0.00 7,920 2023-02-07
135 1810 Xiaomi Corporation:B 1,511,477 600 0.01 0.00 7,704 2023-02-07
136 3115 iShares Core Hang Seng Index ETF:Unit 18,690 100 0.12 0.00 7,668 2023-02-07
137 0894 Man Yue Technology Holdings Limited:O 152,000 10,000 0.03 0.00 7,600 2023-02-07
138 1765 XJ International Holdings Co., Ltd.:O 88,000 10,000 0.00 0.00 7,300 2023-02-07
139 0956 China Suntien Green Energy Corporation Limited:H 80,000 2,000 0.00 0.00 7,240 2023-02-07
140 0220 Uni-President China Holdings Ltd.:O 5,000 1,000 0.00 0.00 7,200 2023-02-07
141 1876 Budweiser Brewing Company APAC Limited:O 11,200 300 0.00 0.00 7,065 2023-02-07
142 0909 Ming Yuan Cloud Group Holdings Limited:O 99,000 1,000 0.01 0.00 7,030 2023-02-07
143 1399 Veson Holdings Limited (KY):O 244,000 20,000 0.02 0.00 6,900 2023-02-07
144 0269 China Resources and Transportation Group Limited:O 3,450,000 650,000 0.03 0.01 6,500 2023-02-07
145 0235 CSC Holdings Limited (HK):O 12,915,000 155,000 0.06 0.00 6,355 2023-02-07
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,250 50 0.07 0.00 6,245 2023-02-07
147 3380 Logan Group Company Limited:O 213,000 5,000 0.00 0.00 6,150 2023-02-07
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,800 300 0.01 0.00 5,964 2023-02-07
149 1316 Nexteer Automotive Group Limited:O 169,000 1,000 0.01 0.00 5,890 2023-02-07
150 2039 China International Marine Containers (Group) Co., Ltd.:H 15,200 1,000 0.00 0.00 5,880 2023-02-07
151 3900 Greentown China Holdings Limited:O 3,000 500 0.00 0.00 5,730 2023-02-07
152 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 21,600 1,000 0.05 0.00 5,695 2023-02-07
153 1935 JH Educational Technology INC.:O 4,000 4,000 0.00 0.00 5,520 2023-02-07
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,200 400 0.00 0.00 5,352 2023-02-07
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,500 500 0.01 0.00 5,350 2023-02-07
156 1913 PRADA S.P.A.:O 4,300 100 0.00 0.00 5,295 2023-02-07
157 1508 China Reinsurance (Group) Corporation:H 332,000 9,000 0.00 0.00 5,130 2023-02-07
158 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,000 600 0.00 0.00 4,668 2023-02-07
159 3931 CALB Group Co., Ltd.:H 5,400 200 0.00 0.00 4,600 2023-02-07
160 3990 Midea Real Estate Holding Limited:O 11,424 400 0.00 0.00 4,504 2023-02-07
161 1866 CHINA XLX FERTILISER LTD.:O 68,000 1,000 0.01 0.00 4,300 2023-02-07
162 1963 Bank of Chongqing Co., Ltd.:H 11,500 1,000 0.00 0.00 4,290 2023-02-07
163 1378 China Hongqiao Group Limited:O 31,500 500 0.00 0.00 4,285 2023-02-07
164 1064 Zhong Hua International Holdings Limited:O 165,000 40,000 0.02 0.01 4,120 2023-02-07
165 3983 China BlueChemical Ltd.:H 118,000 2,000 0.01 0.00 4,080 2023-02-07
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,057 400 0.00 0.00 4,008 2023-02-07
167 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 4,000 2023-02-07
168 8200 SAU SAN TONG HOLDINGS LIMITED:O 23,000 4,000 0.03 0.01 3,960 2023-02-07
169 1200 Midland Holdings Limited (BM):O 112,000 4,000 0.02 0.00 3,880 2023-02-07
170 0998 China CITIC Bank Corporation Limited:H 168,000 1,000 0.00 0.00 3,750 2023-02-07
171 3818 China Dongxiang (Group) Co., Ltd.:O 147,000 10,000 0.00 0.00 3,750 2023-02-07
172 1070 TCL Electronics Holdings Limited:O 88,000 1,000 0.00 0.00 3,600 2023-02-07
173 0139 Smart Fish Wealthlink Holdings Limited (BM):O 546,000 28,000 0.00 0.00 3,416 2023-02-07
174 2209 YesAsia Holdings Limited:O 33,000 5,000 0.01 0.00 3,350 2023-02-07
175 2888 STANDARD CHARTERED PLC:O 5,617 50 0.00 0.00 3,175 2023-02-07
176 0799 IGG Inc:O 419,000 1,000 0.03 0.00 3,110 2023-02-07
177 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 432,700 1,000 0.45 0.00 2,974 2023-02-07
178 2682 Yun Lee Marine Group Holdings Limited:O 32,000 12,000 0.00 0.00 2,892 2023-02-07
179 1357 Meitu, Inc.:O 54,500 1,000 0.00 0.00 2,800 2023-02-07
180 1022 Feiyu Technology International Company Ltd.:O 186,000 6,000 0.01 0.00 2,550 2023-02-07
181 1301 D&G Technology Holding Company Limited:O 14,000 2,000 0.00 0.00 2,460 2023-02-07
182 3110 Global X Hang Seng High Dividend Yield ETF:Unit 93,500 100 0.23 0.00 2,328 2023-02-07
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.01 0.00 2,320 2023-02-07
184 0703 Future Bright Holdings Limited:O 96,000 12,000 0.01 0.00 2,280 2023-02-07
185 0065 Grand Ocean Advanced Resources Company Limited:O 84,000 4,000 0.01 0.00 2,280 2023-02-07
186 9959 Linklogis Inc.:B 44,000 500 0.00 0.00 2,225 2023-02-07
187 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,000 500 0.00 0.00 1,985 2023-02-07
188 3678 Soho Holly Futures Co., Ltd.:H 3,000 1,000 0.00 0.00 1,980 2023-02-07
189 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,000 1,000 0.00 0.00 1,870 2023-02-07
190 1900 China ITS (Holdings) Co., Ltd.:O 22,000 11,000 0.00 0.00 1,650 2023-02-07
191 6108 New Ray Medicine International Holding Limited:O 536,000 16,000 0.03 0.00 1,648 2023-02-07
192 8607 Narnia (Hong Kong) Group Company Limited:O 20,000 5,000 0.00 0.00 1,600 2023-02-07
193 1988 China Minsheng Banking Corp., Ltd.:H 99,116 500 0.00 0.00 1,445 2023-02-07
194 1159 Smart Digital Technology Group Limited:O 33,500 4,500 0.00 0.00 1,350 2023-02-07
195 3838 China Starch Holdings Limited:O 50,000 5,000 0.00 0.00 1,275 2023-02-07
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,000 1,000 0.00 0.00 1,170 2023-02-07
197 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 340,250 10,000 0.04 0.00 1,000 2023-02-07
198 3067 iShares Hang Seng TECH ETF:Unit 829,600 100 0.06 0.00 945 2023-02-07
199 0403 STARLITE HOLDINGS LIMITED:O 2,270,000 4,000 0.45 0.00 920 2023-02-07
200 0629 Yue Da International Holdings Limited:O 12,000 7,000 0.00 0.00 868 2023-02-07
201 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 860 2023-02-07
202 0987 China Renewable Energy Investment Limited:O 134,000 4,000 0.01 0.00 840 2023-02-07
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 47,000 500 0.01 0.00 715 2023-02-07
204 1663 Sino Harbour Holdings Group Limited:O 128,000 6,000 0.01 0.00 606 2023-02-07
205 2623 Add New Energy Investment Holdings Group Limited:O 1,174,000 4,000 0.02 0.00 232 2023-02-07
206 2309 ZO Future Group:O 21,600 -0 0.00 -0.07 -0 2023-02-07
207 1623 Hilong Holding Limited:O 63,000 -1,000 0.00 -0.00 -290 2023-02-07
208 2772 Zhongliang Holdings Group Company Limited:O 27,000 -500 0.00 -0.00 -375 2023-02-07
209 0091 Golden Century International Holdings Group Limited:O 140,000 -10,000 0.00 -0.00 -380 2023-02-07
210 0166 New Times Corporation Limited (BM):O 1,386,000 -4,000 0.02 -0.00 -440 2023-02-07
211 1229 Nan Nan Resources Enterprise Limited:O 184,000 -2,000 0.02 -0.00 -540 2023-02-07
212 8226 KOALA Financial Group Limited:O 245,000 -5,000 0.06 -0.00 -1,145 2023-02-07
213 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -1,400 2023-02-07
214 2352 DOWELL SERVICE GROUP CO. LIMITED:H 0 -200 0.00 -0.00 -1,426 2023-02-07
215 1416 CTR Holdings Limited (KY):O 460,000 -20,000 0.03 -0.00 -1,460 2023-02-07
216 0467 United Energy Group Limited:O 48,000 -2,000 0.00 -0.00 -1,520 2023-02-07
217 1987 Beng Soon Machinery Holdings Limited:O 480,000 -8,000 0.05 -0.00 -1,656 2023-02-07
218 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 64,543 -118 0.23 -0.00 -1,664 2023-02-07
219 2340 ISP Holdings Limited:O 12,000 -4,000 0.00 -0.00 -1,740 2023-02-07
220 3081 Value Gold ETF:Unit 41,697 -39 0.11 -0.00 -1,750 2023-02-07
221 0887 Emperor Watch & Jewellery Limited:O 60,000 -10,000 0.00 -0.00 -1,800 2023-02-07
222 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -1,820 2023-02-07
223 1873 VIVA BIOTECH HOLDINGS:O 39,000 -1,000 0.00 -0.00 -1,820 2023-02-07
224 2230 MEDIALINK GROUP LIMITED:O 260,000 -10,000 0.01 -0.00 -1,920 2023-02-07
225 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 250 -10 0.00 -0.00 -2,113 2023-02-07
226 0434 Boyaa Interactive International Limited:O 58,000 -4,000 0.01 -0.00 -2,120 2023-02-07
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,000 -2,000 0.01 -0.00 -2,680 2023-02-07
228 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 87,000 -500 0.01 -0.00 -3,795 2023-02-07
229 1183 MECOM Power and Construction Limited:O 2,272,000 -2,000 0.09 -0.00 -3,800 2023-02-07
230 0008 PCCW LIMITED:O 2,041,591 -1,000 0.03 -0.00 -3,900 2023-02-07
231 0486 UNITED COMPANY RUSAL, IPJSC:O 83,000 -1,000 0.00 -0.00 -4,000 2023-02-07
232 2819 ABF Hong Kong Bond Index Fund:Unit 19,371 -44 0.09 -0.00 -4,156 2023-02-07
233 1672 Ascletis Pharma Inc.:O 22,000 -1,000 0.00 -0.00 -4,270 2023-02-07
234 2110 Tian Cheng Holdings Limited:O 240,000 -70,000 0.01 -0.00 -4,340 2023-02-07
235 1297 Sinosoft Technology Group Limited:O 67,000 -9,000 0.01 -0.00 -4,770 2023-02-07
236 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 40,500 -1,100 1.01 -0.03 -4,990 2023-02-07
237 2279 Yonghe Medical Group Co., Ltd.:O 7,000 -500 0.00 -0.00 -5,020 2023-02-07
238 2878 Solomon Systech (International) Limited:O 656,000 -8,000 0.03 -0.00 -5,040 2023-02-07
239 2217 Tam Jai International Co. Limited:O 551,000 -2,000 0.04 -0.00 -5,060 2023-02-07
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,500 -1,000 0.01 -0.00 -5,240 2023-02-07
241 1312 Kontafarma China Holdings Limited:O 0 -108,000 0.00 -0.00 -5,400 2023-02-07
242 2137 Brii Biosciences Limited:O 25,000 -500 0.00 -0.00 -5,900 2023-02-07
243 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,900 -200 0.00 -0.00 -6,360 2023-02-07
244 2078 PanAsialum Holdings Company Limited:O 339,000 -42,000 0.03 -0.00 -6,720 2023-02-07
245 0280 KING FOOK HOLDINGS LIMITED:O 128,000 -18,000 0.01 -0.00 -7,380 2023-02-07
246 6877 Top Eminent Healthcare Group Limited:O 0 -100,000 0.00 -0.00 -7,800 2023-02-07
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 -2,000 0.00 -0.00 -8,080 2023-02-07
248 2822 CSOP FTSE China A50 ETF:Unit 77,600 -600 0.01 -0.00 -8,580 2023-02-07
249 0493 GOME Retail Holdings Limited:O 2,471,000 -52,000 0.01 -0.00 -8,684 2023-02-07
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 288,700 -500 0.00 -0.00 -8,740 2023-02-07
251 9633 Nongfu Spring Co., Ltd:H 18,200 -200 0.00 -0.00 -8,890 2023-02-07
252 2150 Nayuki Holdings Limited:O 25,000 -1,500 0.00 -0.00 -9,225 2023-02-07
253 2313 Shenzhou International Group Holdings Limited:O 13,900 -100 0.00 -0.00 -9,605 2023-02-07
254 0683 KERRY PROPERTIES LIMITED:O 14,000 -500 0.00 -0.00 -10,000 2023-02-07
255 0334 China Display Optoelectronics Technology Holdings Limited:O 88,000 -24,000 0.00 -0.00 -10,320 2023-02-07
256 0123 Yuexiu Property Company Limited:O 34,000 -1,000 0.00 -0.00 -10,600 2023-02-07
257 1023 SITOY GROUP HOLDINGS LIMITED:O 299,000 -10,000 0.03 -0.00 -10,700 2023-02-07
258 1361 361 Degrees International Limited:O 5,000 -3,000 0.00 -0.00 -10,830 2023-02-07
259 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 -400 0.00 -0.00 -10,960 2023-02-07
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,800 -1,400 0.00 -0.00 -11,088 2023-02-07
261 0142 FIRST PACIFIC COMPANY LIMITED:O 148,000 -4,000 0.00 -0.00 -11,240 2023-02-07
262 1811 CGN New Energy Holdings Co., Ltd.:O 180,000 -4,000 0.00 -0.00 -11,520 2023-02-07
263 1270 Langham Hospitality Investments Limited:O 511,500 -10,000 0.02 -0.00 -11,700 2023-02-07
264 0085 China Electronics Huada Technology Company Limited:O 12,000 -10,000 0.00 -0.00 -13,200 2023-02-07
265 2158 Yidu Tech Inc.:O 65,800 -1,800 0.01 -0.00 -13,212 2023-02-07
266 0778 Fortune Real Estate Investment Trust:Unit 780,151 -2,000 0.04 -0.00 -13,480 2023-02-07
267 0627 Japan Kyosei Group Company Limited:O 425,000 -1,000,000 0.00 -0.01 -14,000 2023-02-07
268 9985 WEILONG Delicious Global Holdings Ltd:O 6,400 -1,400 0.00 -0.00 -14,196 2023-02-07
269 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 2,000 -1,400 0.04 -0.03 -14,476 2023-02-07
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 -2,000 0.00 -0.00 -14,680 2023-02-07
271 2616 CStone Pharmaceuticals:O 18,500 -3,000 0.00 -0.00 -15,240 2023-02-07
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,046,996 -2,000 0.01 -0.00 -15,340 2023-02-07
273 2469 Fenbi Ltd.:O 21,500 -1,500 0.00 -0.00 -17,550 2023-02-07
274 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,000 -4,000 0.00 -0.00 -17,560 2023-02-07
275 0189 DONGYUE GROUP LIMITED:O 74,000 -2,000 0.00 -0.00 -18,700 2023-02-07
276 1728 China ZhengTong Auto Services Holdings Limited:O 160,000 -28,500 0.01 -0.00 -19,095 2023-02-07
277 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 64,000 -1,000 0.00 -0.00 -19,840 2023-02-07
278 1300 Trigiant Group Limited:O 22,000 -50,000 0.00 -0.00 -20,000 2023-02-07
279 0083 SINO LAND COMPANY LIMITED:O 28,100 -2,000 0.00 -0.00 -20,200 2023-02-07
280 3988 BANK OF CHINA LIMITED:H 4,826,008 -7,000 0.01 -0.00 -20,720 2023-02-07
281 0066 MTR CORPORATION LIMITED:O 100,523 -500 0.00 -0.00 -20,800 2023-02-07
282 2778 Champion Real Estate Investment Trust:Unit 255,273 -6,000 0.00 -0.00 -21,000 2023-02-07
283 0207 Joy City Property Limited:O 148,000 -60,000 0.00 -0.00 -21,000 2023-02-07
284 0580 Sun.King Technology Group Limited:O 220,000 -10,000 0.01 -0.00 -21,000 2023-02-07
285 0839 China Education Group Holdings Limited (KY):O 1,000 -2,000 0.00 -0.00 -22,200 2023-02-07
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 708,750 -5,000 0.00 -0.00 -22,700 2023-02-07
287 2688 ENN Energy Holdings Limited:O 900 -200 0.00 -0.00 -22,840 2023-02-07
288 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 -6,000 0.01 -0.00 -26,160 2023-02-07
289 0867 China Medical System Holdings Limited:O 14,000 -2,000 0.00 -0.00 -26,360 2023-02-07
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -26,550 2023-02-07
291 0285 BYD Electronic (International) Company Limited:O 119,000 -1,000 0.01 -0.00 -26,950 2023-02-07
292 6128 Graphex Group Limited:O 142,000 -40,000 0.02 -0.01 -27,200 2023-02-07
293 1978 LH GROUP LIMITED (KY):O 428,000 -24,000 0.05 -0.00 -27,600 2023-02-07
294 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 11,600 -1,400 0.00 -0.00 -29,050 2023-02-07
295 1725 USPACE Technology Group Limited:O 47,000 -3,400 0.02 -0.00 -29,206 2023-02-07
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,056 -4,000 0.00 -0.00 -29,600 2023-02-07
297 2356 DAH SING BANKING GROUP LIMITED:O 93,600 -4,800 0.01 -0.00 -30,048 2023-02-07
298 0857 PETROCHINA COMPANY LIMITED:H 572,310 -8,000 0.00 -0.00 -32,800 2023-02-07
299 9618 JD.com, Inc.:A 34,865 -150 0.00 -0.00 -33,390 2023-02-07
300 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 -30,000 0.00 -0.00 -33,600 2023-02-07
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -10,000 0.00 -0.00 -34,000 2023-02-07
302 9866 NIO Inc.:A 3,540 -420 0.00 -0.00 -36,162 2023-02-07
303 3600 MODERN DENTAL GROUP LIMITED:O 65,000 -10,000 0.01 -0.00 -36,300 2023-02-07
304 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 -1,500 0.02 -0.00 -36,975 2023-02-07
305 0992 LENOVO GROUP LIMITED:O 222,000 -6,000 0.00 -0.00 -38,100 2023-02-07
306 0750 China Shuifa Singyes Energy Holdings Limited:O 185,177 -40,000 0.01 -0.00 -39,600 2023-02-07
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 226,500 -9,800 0.01 -0.00 -40,180 2023-02-07
308 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 -3,500 0.00 -0.00 -40,530 2023-02-07
309 0459 Legend Upstar Holdings Limited (KY):O 918,000 -360,000 0.05 -0.02 -41,040 2023-02-07
310 1133 Harbin Electric Company Limited:H 10,000 -10,000 0.00 -0.00 -41,100 2023-02-07
311 2166 Smart-Core Holdings Limited:O 0 -20,000 0.00 -0.00 -42,400 2023-02-07
312 0728 CHINA TELECOM CORPORATION LIMITED:H 1,376,000 -12,000 0.01 -0.00 -46,920 2023-02-07
313 9987 Yum China Holdings, Inc.:O 50 -100 0.00 -0.00 -47,060 2023-02-07
314 2666 Genertec Universal Medical Group Company Limited:O 13,000 -10,000 0.00 -0.00 -47,100 2023-02-07
315 0241 Alibaba Health Information Technology Limited:O 352,000 -8,000 0.00 -0.00 -50,720 2023-02-07
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 -500 0.00 -0.00 -51,800 2023-02-07
317 1981 Cathay Group Holdings Inc.:O 88,000 -40,000 0.01 -0.00 -53,200 2023-02-07
318 1799 Xinte Energy Co., Ltd.:H 53,600 -3,600 0.01 -0.00 -58,248 2023-02-07
319 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 399,000 -66,000 0.01 -0.00 -59,400 2023-02-07
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 446,393 -30,000 0.01 -0.00 -61,200 2023-02-07
321 2638 HK Electric Investments Limited:O 729,500 -11,500 0.01 -0.00 -61,640 2023-02-07
322 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,500 -2,000 0.00 -0.00 -63,100 2023-02-07
323 9995 RemeGen Co., Ltd.:H 500 -1,000 0.00 -0.00 -63,650 2023-02-07
324 0636 KLN Logistics Group Limited (BM):O 71,348 -5,000 0.00 -0.00 -75,100 2023-02-07
325 1952 Everest Medicines Limited:O 2,000 -4,000 0.00 -0.00 -87,600 2023-02-07
326 6699 Angelalign Technology Inc.:O 2,200 -800 0.00 -0.00 -103,440 2023-02-07
327 1211 BYD COMPANY LIMITED:H 47,519 -500 0.00 -0.00 -122,700 2023-02-07
328 1400 Moody Technology Holdings Limited:O 0 -300,000 0.00 -0.01 -129,000 2023-02-07
329 2840 SPDR Gold Trust:Unit 1,380 -100 0.00 -0.00 -136,850 2023-02-07
330 3690 Meituan:B 89,800 -1,000 0.00 -0.00 -163,700 2023-02-07
331 1760 Intron Technology Holdings Limited:O 167,000 -36,000 0.02 -0.00 -194,040 2023-02-07
332 3800 GCL Technology Holdings Limited (KY):O 1,197,000 -99,000 0.00 -0.00 -218,790 2023-02-07
333 0823 Link Real Estate Investment Trust:Unit 274,559 -3,800 0.01 -0.00 -237,880 2023-02-07
334 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,028,300 -53,000 0.28 0.00 -242,422 2023-02-07
335 1024 Kuaishou Technology:B 100,900 -4,500 0.00 -0.00 -299,700 2023-02-07
336 0405 Yuexiu Real Estate Investment Trust:Unit 529,000 -125,000 0.01 -0.00 -322,500 2023-02-07

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