SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-03-02 to 2023-03-03

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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 1128 Wynn Macau, Limited:O 386,000 198,800 0.01 0.00 1,536,724 2023-03-03
2 0883 CNOOC LIMITED:O 552,500 96,000 0.00 0.00 1,111,680 2023-03-03
3 0700 TENCENT HOLDINGS LIMITED:O 212,247 1,500 0.00 0.00 551,400 2023-03-03
4 1211 BYD COMPANY LIMITED:H 50,019 1,500 0.00 0.00 337,800 2023-03-03
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 468,300 45,300 0.14 -0.00 286,976 2023-03-03
6 9888 Baidu, Inc.:A 28,850 1,500 0.00 0.00 224,100 2023-03-03
7 1799 Xinte Energy Co., Ltd.:H 62,800 11,200 0.02 0.00 190,400 2023-03-03
8 2313 Shenzhou International Group Holdings Limited:O 15,700 2,100 0.00 0.00 187,845 2023-03-03
9 2269 WuXi Biologics (Cayman) Inc.:O 87,500 3,000 0.00 0.00 173,250 2023-03-03
10 0960 Longfor Group Holdings Limited:O 25,000 6,500 0.00 0.00 161,850 2023-03-03
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,616 3,500 0.00 0.00 155,050 2023-03-03
12 2669 China Overseas Property Holdings Limited:O 30,000 15,000 0.00 0.00 151,200 2023-03-03
13 8491 Cool Link (Holdings) Limited:O 433,750 170,000 0.52 0.20 142,800 2023-03-03
14 3690 Meituan:B 109,800 1,000 0.00 0.00 142,300 2023-03-03
15 0933 Viva Goods Company Limited:O 232,000 80,000 0.00 0.00 136,800 2023-03-03
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 1,500 0.00 0.00 124,575 2023-03-03
17 9936 XIMEI RESOURCES HOLDING LIMITED:O 30,000 30,000 0.01 0.01 121,800 2023-03-03
18 1596 Hebei Yichen Industrial Group Corporation Limited:H 26,000 26,000 0.01 0.01 118,560 2023-03-03
19 1810 Xiaomi Corporation:B 1,539,477 8,800 0.01 0.00 111,056 2023-03-03
20 9999 NetEase, Inc.:O 6,600 800 0.00 0.00 108,480 2023-03-03
21 0914 Anhui Conch Cement Company Limited:H 67,500 3,500 0.01 0.00 107,625 2023-03-03
22 0598 SINOTRANS LIMITED:H 121,000 40,000 0.01 0.00 100,400 2023-03-03
23 3033 CSOP Hang Seng TECH Index ETF:Unit 514,800 22,000 0.01 0.00 91,300 2023-03-03
24 9988 Alibaba Group Holding Limited (KY):O 610,165 1,000 0.00 0.00 88,000 2023-03-03
25 1263 PC Partner Group Limited:O 402,000 14,000 0.10 0.00 79,800 2023-03-03
26 0085 China Electronics Huada Technology Company Limited:O 64,000 50,000 0.00 0.00 72,000 2023-03-03
27 1357 Meitu, Inc.:O 73,500 23,500 0.00 0.00 70,500 2023-03-03
28 2331 LI NING COMPANY LIMITED:O 16,500 1,000 0.00 0.00 69,750 2023-03-03
29 0683 KERRY PROPERTIES LIMITED:O 17,500 3,500 0.00 0.00 69,650 2023-03-03
30 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 4,000 0.00 0.00 65,120 2023-03-03
31 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 2,000 0.00 0.00 63,500 2023-03-03
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,652,200 12,700 0.32 0.00 61,595 2023-03-03
33 0241 Alibaba Health Information Technology Limited:O 362,000 10,000 0.00 0.00 60,700 2023-03-03
34 0587 China Conch Environment Protection Holdings Limited:O 31,000 20,000 0.00 0.00 60,400 2023-03-03
35 6185 CanSino Biologics Inc.:H 16,200 1,000 0.01 0.00 59,700 2023-03-03
36 0002 CLP HOLDINGS LIMITED:O 254,346 1,000 0.01 0.00 56,800 2023-03-03
37 3067 iShares Hang Seng TECH ETF:Unit 850,300 6,100 0.06 0.00 53,589 2023-03-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 1,000 0.00 0.00 52,950 2023-03-03
39 1299 AIA Group Limited:O 153,573 600 0.00 0.00 51,720 2023-03-03
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,140,000 300,000 0.02 0.00 50,700 2023-03-03
41 6606 New Horizon Health Limited:O 8,500 1,500 0.00 0.00 49,650 2023-03-03
42 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 24,600 11,000 0.02 0.01 45,100 2023-03-03
43 9911 Newborn Town Inc.:O 204,000 26,000 0.02 0.00 44,980 2023-03-03
44 0956 China Suntien Green Energy Corporation Limited:H 88,000 12,000 0.00 0.00 44,040 2023-03-03
45 9926 Akeso, Inc.:O 8,000 1,000 0.00 0.00 43,850 2023-03-03
46 1830 Perfect Medical Health Management Limited (KY):O 239,000 10,000 0.02 0.00 41,800 2023-03-03
47 3188 ChinaAMC CSI 300 Index ETF:Unit 12,000 800 0.00 0.00 38,176 2023-03-03
48 0182 Concord New Energy Group Limited:O 170,000 50,000 0.00 0.00 38,000 2023-03-03
49 0123 Yuexiu Property Company Limited:O 35,800 3,000 0.00 0.00 37,560 2023-03-03
50 0884 CIFI Holdings (Group) Co. Ltd.:O 518,880 36,000 0.00 0.00 33,840 2023-03-03
51 2169 Canggang Railway Limited:O 12,000 12,000 0.00 0.00 31,200 2023-03-03
52 0941 China Mobile Limited (HK):O 582,500 500 0.00 0.00 31,000 2023-03-03
53 2219 Chaoju Eye Care Holdings Limited:O 8,500 5,000 0.00 0.00 30,700 2023-03-03
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 201,500 500 0.00 0.00 28,600 2023-03-03
55 1137 Hong Kong Technology Venture Company Limited:O 963,000 5,000 0.10 0.00 28,250 2023-03-03
56 6626 YUEXIU SERVICES GROUP LIMITED:O 47,684 5,500 0.00 0.00 26,675 2023-03-03
57 2007 Country Garden Holdings Company Limited:O 1,573,386 10,000 0.01 0.00 26,400 2023-03-03
58 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 2,000 0.00 0.00 26,040 2023-03-03
59 0823 Link Real Estate Investment Trust:Unit 317,877 500 0.01 0.00 25,350 2023-03-03
60 0001 CK Hutchison Holdings Limited:O 454,591 500 0.01 0.00 24,025 2023-03-03
61 3700 Inkeverse Group Limited:O 86,000 20,000 0.00 0.00 24,000 2023-03-03
62 3303 Jutal Offshore Oil Services Limited:O 222,000 58,000 0.01 0.00 23,780 2023-03-03
63 0303 VTECH HOLDINGS LIMITED:O 62,600 500 0.02 0.00 23,075 2023-03-03
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,500 1,000 0.01 0.00 22,200 2023-03-03
65 6808 SUN ART RETAIL GROUP LIMITED:O 131,500 7,000 0.00 0.00 20,300 2023-03-03
66 0403 STARLITE HOLDINGS LIMITED:O 2,008,000 88,000 0.39 0.02 19,976 2023-03-03
67 1696 SISRAM MEDICAL LTD:O 10,400 1,200 0.00 0.00 19,440 2023-03-03
68 0384 CHINA GAS HOLDINGS LIMITED:O 119,600 1,600 0.00 0.00 18,624 2023-03-03
69 0305 Wuling Motors Holdings Limited:O 450,000 20,000 0.01 0.00 18,600 2023-03-03
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 396,339 2,000 0.00 0.00 18,100 2023-03-03
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 500 0.00 0.00 18,025 2023-03-03
72 1209 China Resources Mixc Lifestyle Services Limited:O 8,000 400 0.00 0.00 17,880 2023-03-03
73 0004 Wharf (Holdings) Limited (The):O 24,000 1,000 0.00 0.00 17,860 2023-03-03
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 255,100 3,600 0.02 0.00 17,352 2023-03-03
75 8137 Honbridge Holdings Limited:O 20,000 20,000 0.00 0.00 16,200 2023-03-03
76 0148 Kingboard Holdings Limited:O 13,000 500 0.00 0.00 14,950 2023-03-03
77 0860 Apollo Future Mobility Group Limited:O 2,176,000 84,000 0.02 0.00 14,784 2023-03-03
78 0992 LENOVO GROUP LIMITED:O 166,000 2,000 0.00 0.00 14,600 2023-03-03
79 1373 International Housewares Retail Company Limited:O 555,000 5,000 0.08 0.00 14,100 2023-03-03
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,441 500 0.00 0.00 13,525 2023-03-03
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 2,000 0.00 0.00 13,360 2023-03-03
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 103,000 2,500 0.01 0.00 13,100 2023-03-03
83 3800 GCL Technology Holdings Limited (KY):O 1,335,000 6,000 0.00 0.00 12,720 2023-03-03
84 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 10,500 4,000 0.00 0.00 12,000 2023-03-03
85 3996 China Energy Engineering Corporation Limited (CN):H 178,000 12,000 0.00 0.00 12,000 2023-03-03
86 0580 Sun.King Technology Group Limited:O 216,000 6,000 0.01 0.00 11,520 2023-03-03
87 0444 Sincere Watch (Hong Kong) Limited:O 290,000 290,000 0.00 0.00 11,310 2023-03-03
88 1571 Xin Point Holdings Limited:O 62,000 4,000 0.01 0.00 11,200 2023-03-03
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,902 200 0.01 0.00 11,080 2023-03-03
90 1988 China Minsheng Banking Corp., Ltd.:H 103,116 4,000 0.00 0.00 10,960 2023-03-03
91 2013 Weimob Inc.:O 486,000 2,000 0.02 0.00 10,900 2023-03-03
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 487,000 1,000 0.00 0.00 10,620 2023-03-03
93 1760 Intron Technology Holdings Limited:O 92,000 2,000 0.01 0.00 10,600 2023-03-03
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,800 1,400 0.01 0.00 10,444 2023-03-03
95 2347 Yoho Group Holdings Limited:O 22,000 12,000 0.00 0.00 10,440 2023-03-03
96 0777 NetDragon Websoft Holdings Limited:O 19,500 500 0.00 0.00 10,175 2023-03-03
97 1193 China Resources Gas Group Limited:O 1,800 300 0.00 0.00 10,050 2023-03-03
98 3306 JNBY Design Limited:O 2,500 1,000 0.00 0.00 10,000 2023-03-03
99 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 9,870 2023-03-03
100 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 51,700 1,800 0.13 0.00 9,225 2023-03-03
101 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,000 1,000 0.01 0.00 8,970 2023-03-03
102 1378 China Hongqiao Group Limited:O 33,500 1,000 0.00 0.00 8,790 2023-03-03
103 2359 WuXi AppTec Co., Ltd.:H 5,863 100 0.00 0.00 8,670 2023-03-03
104 0857 PETROCHINA COMPANY LIMITED:H 544,310 2,000 0.00 0.00 8,540 2023-03-03
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 703,750 2,000 0.00 0.00 8,500 2023-03-03
106 1091 South Manganese Investment Limited:O 825,000 13,000 0.02 0.00 8,320 2023-03-03
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,500 1,000 0.00 0.00 8,150 2023-03-03
108 0709 GIORDANO INTERNATIONAL LIMITED:O 316,000 4,000 0.02 0.00 8,080 2023-03-03
109 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 230,000 150,000 0.00 0.00 7,500 2023-03-03
110 0552 China Communications Services Corporation Limited:H 102,000 2,000 0.00 0.00 7,120 2023-03-03
111 1515 China Resources Medical Holdings Company Limited:O 33,500 1,000 0.00 0.00 7,050 2023-03-03
112 2500 Venus Medtech (Hangzhou) Inc.:H 7,000 500 0.00 0.00 6,970 2023-03-03
113 1951 Jinxin Fertility Group Limited:O 43,500 1,000 0.00 0.00 6,740 2023-03-03
114 1910 Samsonite Group S.A.:O 15,600 300 0.00 0.00 6,630 2023-03-03
115 6918 Kidztech Holdings Limited:O 10,000 10,000 0.00 0.00 6,600 2023-03-03
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 804,000 20,000 0.03 0.00 6,200 2023-03-03
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,700 50 0.07 0.00 5,630 2023-03-03
118 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 460,000 20,000 0.01 0.00 5,400 2023-03-03
119 2399 China Anchu Energy Storage Group Limited:O 2,234,000 10,000 0.10 0.00 5,200 2023-03-03
120 3868 Xinyi Energy Holdings Limited:O 510,566 2,000 0.01 0.00 5,120 2023-03-03
121 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,200 600 0.00 0.00 4,848 2023-03-03
122 0763 ZTE CORPORATION:H 9,040 200 0.00 0.00 4,770 2023-03-03
123 1761 BabyTree Group:O 159,000 10,000 0.01 0.00 4,200 2023-03-03
124 0853 MicroPort Scientific Corporation:O 14,822 200 0.00 0.00 4,190 2023-03-03
125 0008 PCCW LIMITED:O 2,030,591 1,000 0.03 0.00 3,960 2023-03-03
126 1361 361 Degrees International Limited:O 8,000 1,000 0.00 0.00 3,810 2023-03-03
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,900 100 0.00 0.00 3,790 2023-03-03
128 8447 MS Concept Limited (KY):O 70,000 60,000 0.01 0.01 3,780 2023-03-03
129 3983 China BlueChemical Ltd.:H 124,000 2,000 0.01 0.00 3,740 2023-03-03
130 0484 Forgame Holdings Limited:O 25,200 2,900 0.02 0.00 3,393 2023-03-03
131 1758 Bojun Education Company Limited:O 12,000 10,000 0.00 0.00 3,300 2023-03-03
132 2708 IBO Technology Company Limited:O 24,000 2,000 0.00 0.00 3,020 2023-03-03
133 0526 Lisi Group (Holdings) Limited (BM):O 1,428,000 54,000 0.02 0.00 2,754 2023-03-03
134 1611 Sinohope Technology Holdings Limited:O 105,500 1,000 0.03 0.00 2,680 2023-03-03
135 2131 Netjoy Holdings Limited:O 43,000 2,000 0.01 0.00 2,620 2023-03-03
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 82,600 100 0.01 0.00 2,560 2023-03-03
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,000 5,000 0.00 0.00 2,375 2023-03-03
138 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 61,000 2,000 0.00 0.00 2,340 2023-03-03
139 3319 A-Living Smart City Services Co., Ltd.:H 54,250 250 0.00 0.00 2,168 2023-03-03
140 1987 Beng Soon Machinery Holdings Limited:O 336,000 8,000 0.03 0.00 1,752 2023-03-03
141 2618 JD Logistics, Inc.:O 74,800 100 0.00 0.00 1,486 2023-03-03
142 8117 China Primary Energy Holdings Limited:O 90,000 20,000 0.01 0.00 1,460 2023-03-03
143 8495 1957 & Co. (Hospitality) Limited:O 4,000 4,000 0.00 0.00 1,440 2023-03-03
144 8367 Simplicity Holding Limited:O 140,000 10,000 0.01 0.00 1,360 2023-03-03
145 2858 Yixin Group Limited:O 114,500 1,000 0.00 0.00 1,190 2023-03-03
146 8373 Indigo Star Holdings Limited:O 180,000 5,000 0.05 0.00 1,105 2023-03-03
147 0150 Hypebeast Limited:O 224,800 2,800 0.01 0.00 1,064 2023-03-03
148 0459 Legend Upstar Holdings Limited (KY):O 918,000 10,000 0.05 0.00 1,020 2023-03-03
149 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,000 2,000 0.00 0.00 880 2023-03-03
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 48,500 500 0.01 0.00 695 2023-03-03
151 0829 Shenguan Holdings (Group) Limited:O 110,000 2,000 0.00 0.00 620 2023-03-03
152 0987 China Renewable Energy Investment Limited:O 134,000 2,000 0.01 0.00 400 2023-03-03
153 1900 China ITS (Holdings) Co., Ltd.:O 66,000 1,000 0.00 0.00 173 2023-03-03
154 2623 Add New Energy Investment Holdings Group Limited:O 1,232,000 2,000 0.02 0.00 114 2023-03-03
155 1920 China Wacan Group Company Limited:O 760,000 -10,000 0.02 -0.00 -330 2023-03-03
156 0082 Crazy Sports Group Limited:O 1,092,200 -2,000 0.02 -0.00 -486 2023-03-03
157 0665 Haitong International Securities Group Limited:O 93,800 -800 0.00 -0.00 -656 2023-03-03
158 1565 Virscend Education Company Limited:O 154,000 -4,000 0.00 -0.00 -704 2023-03-03
159 0280 KING FOOK HOLDINGS LIMITED:O 216,000 -2,000 0.02 -0.00 -780 2023-03-03
160 2125 Strawbear Entertainment Group:O 62,000 -1,000 0.01 -0.00 -1,000 2023-03-03
161 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,200 -300 0.07 -0.00 -1,014 2023-03-03
162 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 16,200 -100 0.37 -0.00 -1,355 2023-03-03
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 352,000 -2,000 0.01 -0.00 -1,380 2023-03-03
164 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,400,000 -10,000 0.56 -0.00 -1,570 2023-03-03
165 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 232,000 -200 0.10 -0.00 -1,670 2023-03-03
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,800 -100 0.01 -0.00 -1,918 2023-03-03
167 0789 Artini Holdings Limited:O 0 -40,000 0.00 -0.00 -1,920 2023-03-03
168 2362 Jinchuan Group International Resources Co. Ltd:O 189,000 -3,000 0.00 -0.00 -1,920 2023-03-03
169 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 153,000 -1,000 0.00 -0.00 -2,220 2023-03-03
170 2666 Genertec Universal Medical Group Company Limited:O 15,000 -500 0.00 -0.00 -2,315 2023-03-03
171 0405 Yuexiu Real Estate Investment Trust:Unit 433,000 -1,000 0.01 -0.00 -2,490 2023-03-03
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,740 2023-03-03
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 79,000 -1,000 0.00 -0.00 -2,800 2023-03-03
174 2826 Global X China Cloud Computing ETF:Unit 5,650 -50 0.06 -0.00 -2,978 2023-03-03
175 1839 CIMC Vehicles (Group) Co., Ltd.:H 30,500 -500 0.01 -0.00 -3,100 2023-03-03
176 1999 Man Wah Holdings Limited:O 48,400 -400 0.00 -0.00 -3,432 2023-03-03
177 2383 TOM GROUP LIMITED:O 408,000 -6,000 0.01 -0.00 -3,660 2023-03-03
178 2888 STANDARD CHARTERED PLC:O 4,917 -50 0.00 -0.00 -3,703 2023-03-03
179 1229 Nan Nan Resources Enterprise Limited:O 196,000 -14,000 0.03 -0.00 -3,780 2023-03-03
180 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 145,400 -600 0.15 -0.00 -3,894 2023-03-03
181 2602 Onewo Inc.:H 1,415 -100 0.00 -0.00 -4,115 2023-03-03
182 3738 Vobile Group Limited:O 219,000 -1,000 0.01 -0.00 -4,140 2023-03-03
183 0302 CMGE Technology Group Limited:O 334,000 -2,000 0.01 -0.00 -4,540 2023-03-03
184 3383 Agile Group Holdings Limited (KY):O 198,500 -2,000 0.00 -0.00 -4,580 2023-03-03
185 2400 XD Inc.:O 10,800 -200 0.00 -0.00 -5,250 2023-03-03
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,500 -500 0.01 -0.00 -5,330 2023-03-03
187 2822 CSOP FTSE China A50 ETF:Unit 74,400 -400 0.01 -0.00 -5,636 2023-03-03
188 6690 Haier Smart Home Co., Ltd.:H 42,800 -200 0.00 -0.00 -5,720 2023-03-03
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 808,000 -6,000 0.01 -0.00 -5,760 2023-03-03
190 1448 Fu Shou Yuan International Group Limited:O 111,000 -1,000 0.00 -0.00 -6,010 2023-03-03
191 2137 Brii Biosciences Limited:O 24,500 -1,000 0.00 -0.00 -6,030 2023-03-03
192 0643 CARRY WEALTH HOLDINGS LIMITED:O 220,000 -10,000 0.02 -0.00 -6,400 2023-03-03
193 8083 Youzan Technology Limited:O 3,084,000 -28,000 0.02 -0.00 -6,496 2023-03-03
194 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 30,000 -35,000 0.00 -0.00 -6,510 2023-03-03
195 2878 Solomon Systech (International) Limited:O 760,000 -12,000 0.03 -0.00 -7,080 2023-03-03
196 0998 China CITIC Bank Corporation Limited:H 192,000 -2,000 0.00 -0.00 -7,540 2023-03-03
197 6989 Excellence Commercial Property & Facilities Management Group Limited:O 30,000 -2,000 0.00 -0.00 -7,640 2023-03-03
198 1273 Hong Kong Finance Group Limited:O 244,000 -20,000 0.06 -0.00 -7,700 2023-03-03
199 1765 XJ International Holdings Co., Ltd.:O 84,000 -12,000 0.00 -0.00 -8,280 2023-03-03
200 0489 DongFeng Motor Group Company Limited (CN):H 106,000 -2,000 0.00 -0.00 -8,520 2023-03-03
201 0240 BUILD KING HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,900 2023-03-03
202 1208 MMG Limited (HK):O 220,000 -4,000 0.00 -0.00 -9,320 2023-03-03
203 1368 Xtep International Holdings Limited:O 37,004 -1,000 0.00 -0.00 -9,480 2023-03-03
204 2382 Sunny Optical Technology (Group) Company Limited:O 26,200 -100 0.00 -0.00 -9,520 2023-03-03
205 3328 Bank of Communications Co., Ltd.:H 160,630 -2,000 0.00 -0.00 -9,620 2023-03-03
206 9698 GDS Holdings Limited (KY):A 14,400 -500 0.00 -0.00 -9,710 2023-03-03
207 2638 HK Electric Investments Limited:O 743,000 -2,000 0.01 -0.00 -10,100 2023-03-03
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -500 0.00 -0.00 -10,200 2023-03-03
209 6608 Bairong Inc.:B 17,000 -1,000 0.00 -0.00 -10,980 2023-03-03
210 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 22,700 -2,000 0.05 -0.00 -11,310 2023-03-03
211 1055 China Southern Airlines Company Limited:H 66,000 -2,000 0.00 -0.00 -11,820 2023-03-03
212 1972 SWIRE PROPERTIES LIMITED:O 41,000 -600 0.00 -0.00 -12,630 2023-03-03
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 176,000 -4,000 0.02 -0.00 -12,960 2023-03-03
214 0207 Joy City Property Limited:O 148,000 -40,000 0.00 -0.00 -13,000 2023-03-03
215 0780 Tongcheng Travel Holdings Limited (KY):O 8,000 -800 0.00 -0.00 -13,296 2023-03-03
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 -1,500 0.00 -0.00 -13,605 2023-03-03
217 0435 Sunlight Real Estate Investment Trust:Unit 207,000 -4,000 0.01 -0.00 -13,840 2023-03-03
218 2778 Champion Real Estate Investment Trust:Unit 257,273 -4,000 0.00 -0.00 -14,080 2023-03-03
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 59,202 -34,000 0.00 -0.00 -14,620 2023-03-03
220 6100 Tongdao Liepin Group:O 5,200 -1,200 0.00 -0.00 -14,808 2023-03-03
221 9961 TRIP.COM GROUP LIMITED:O 1,650 -50 0.00 -0.00 -14,820 2023-03-03
222 1733 E-Commodities Holdings Limited:O 609,100 -10,000 0.02 -0.00 -14,900 2023-03-03
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,393 -8,000 0.01 -0.00 -15,040 2023-03-03
224 9966 Alphamab Oncology:O 4,000 -1,000 0.00 -0.00 -15,080 2023-03-03
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -4,000 0.00 -0.00 -15,400 2023-03-03
226 2138 EC Healthcare:O 69,000 -2,000 0.01 -0.00 -15,740 2023-03-03
227 3032 Hang Seng TECH Index ETF:Unit 322,200 -3,800 0.06 -0.00 -15,945 2023-03-03
228 2369 Coolpad Group Limited:O 516,000 -216,000 0.00 -0.00 -15,984 2023-03-03
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,000 -1,000 0.00 -0.00 -16,320 2023-03-03
230 2217 Tam Jai International Co. Limited:O 543,000 -7,000 0.04 -0.00 -16,590 2023-03-03
231 6929 OrbusNeich Medical Group Holdings Limited:O 500 -1,500 0.00 -0.00 -16,800 2023-03-03
232 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -10,000 0.00 -0.00 -17,200 2023-03-03
233 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 -5,000 0.00 -0.00 -17,600 2023-03-03
234 9886 Dingdang Health Technology Group Ltd.:O 0 -2,500 0.00 -0.00 -18,250 2023-03-03
235 9868 XPeng Inc.:A 33,300 -500 0.00 -0.00 -18,425 2023-03-03
236 0839 China Education Group Holdings Limited (KY):O 3,000 -2,000 0.00 -0.00 -19,000 2023-03-03
237 1898 China Coal Energy Company Limited:H 28,000 -3,000 0.00 -0.00 -19,080 2023-03-03
238 0066 MTR CORPORATION LIMITED:O 104,109 -500 0.00 -0.00 -20,200 2023-03-03
239 0083 SINO LAND COMPANY LIMITED:O 24,100 -2,000 0.00 -0.00 -20,440 2023-03-03
240 1300 Trigiant Group Limited:O 132,000 -50,000 0.01 -0.00 -20,500 2023-03-03
241 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,200 -400 0.00 -0.00 -20,880 2023-03-03
242 2150 Nayuki Holdings Limited:O 17,500 -2,500 0.00 -0.00 -21,225 2023-03-03
243 1876 Budweiser Brewing Company APAC Limited:O 10,300 -900 0.00 -0.00 -21,375 2023-03-03
244 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,700 -1,000 0.00 -0.00 -21,550 2023-03-03
245 1928 Sands China Ltd.:O 100,079 -800 0.00 -0.00 -22,000 2023-03-03
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,650 -2,500 0.01 -0.00 -22,300 2023-03-03
247 3380 Logan Group Company Limited:O 200,000 -19,000 0.00 -0.00 -22,800 2023-03-03
248 1088 China Shenhua Energy Company Limited:H 28,000 -1,000 0.00 -0.00 -24,450 2023-03-03
249 6618 JD Health International Inc.:O 57,250 -400 0.00 -0.00 -24,520 2023-03-03
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,450,000 -6,000 0.01 -0.00 -26,100 2023-03-03
251 2823 iShares FTSE China A50 ETF:Unit 123,600 -1,900 0.01 -0.00 -27,835 2023-03-03
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 905,000 -10,000 0.00 -0.00 -28,000 2023-03-03
253 0151 Want Want China Holdings Limited:O 229,000 -6,000 0.00 -0.00 -30,420 2023-03-03
254 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 -200 0.00 -0.00 -30,960 2023-03-03
255 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,000 -2,000 0.01 -0.00 -31,120 2023-03-03
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 302,000 -28,000 0.01 -0.00 -31,920 2023-03-03
257 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 588,800 -12,100 0.58 -0.01 -32,622 2023-03-03
258 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -33,600 2023-03-03
259 9626 Bilibili Inc.:Z ord 12,880 -200 0.00 -0.00 -33,780 2023-03-03
260 9618 JD.com, Inc.:A 43,965 -200 0.00 -0.00 -36,940 2023-03-03
261 1244 3D Medicines Inc.:O 0 -500 0.00 -0.00 -37,475 2023-03-03
262 1382 Pacific Textiles Holdings Limited:O 164,000 -14,000 0.01 -0.00 -37,800 2023-03-03
263 3888 Kingsoft Corporation Limited:O 19,800 -1,400 0.00 -0.00 -38,990 2023-03-03
264 9992 POP MART INTERNATIONAL GROUP LIMITED:O 30,200 -1,800 0.00 -0.00 -39,780 2023-03-03
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 244,000 -12,000 0.00 -0.00 -40,080 2023-03-03
266 1004 China Smarter Energy Group Holdings Limited:O 48,000 -1,182,000 0.00 -0.01 -42,552 2023-03-03
267 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 -22,000 0.00 -0.00 -42,680 2023-03-03
268 0825 New World Department Store China Limited:O 310,000 -45,000 0.02 -0.00 -43,200 2023-03-03
269 2020 ANTA Sports Products Limited:O 6,000 -400 0.00 -0.00 -44,560 2023-03-03
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 58,000 -2,000 0.00 -0.00 -46,300 2023-03-03
271 0390 CHINA RAILWAY GROUP LIMITED:H 118,000 -10,000 0.00 -0.00 -47,500 2023-03-03
272 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -47,920 2023-03-03
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -50,100 2023-03-03
274 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -53,200 2023-03-03
275 1398 Industrial and Commercial Bank of China Limited:H 1,789,350 -13,000 0.00 -0.00 -53,300 2023-03-03
276 0013 HUTCHMED (China) Limited:O 57,500 -2,000 0.01 -0.00 -54,200 2023-03-03
277 9928 Times Neighborhood Holdings Limited:O 195,621 -59,000 0.02 -0.01 -54,870 2023-03-03
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,555,071 -12,000 0.00 -0.00 -60,000 2023-03-03
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 466,000 -10,000 0.00 -0.00 -62,700 2023-03-03
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 -500 0.00 -0.00 -68,600 2023-03-03
281 0057 CHEN HSONG HOLDINGS LIMITED:O 96,000 -36,000 0.02 -0.01 -68,760 2023-03-03
282 6823 HKT Limited (KY):O 620,903 -9,000 0.01 -0.00 -94,140 2023-03-03
283 1936 Ritamix Global Limited:O 8,000 -90,000 0.00 -0.02 -95,400 2023-03-03
284 6098 Country Garden Services Holdings Company Limited:O 181,303 -6,000 0.01 -0.00 -96,240 2023-03-03
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,766 -300 0.01 -0.00 -101,340 2023-03-03
286 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 -8,000 0.00 -0.00 -101,600 2023-03-03
287 1769 Scholar Education Group:O 38,000 -38,000 0.01 -0.01 -102,600 2023-03-03
288 0694 Beijing Capital International Airport Company Limited:H 38,000 -18,000 0.00 -0.00 -106,740 2023-03-03
289 9866 NIO Inc.:A 3,050 -1,560 0.00 -0.00 -109,356 2023-03-03
290 1308 SITC International Holdings Company Limited:O 46,000 -6,000 0.00 -0.00 -109,680 2023-03-03
291 1250 Shandong Hi-Speed New Energy Group Limited:O 1,080,000 -2,000,000 0.00 -0.00 -114,000 2023-03-03
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -20,000 0.00 -0.00 -115,000 2023-03-03
293 0020 SenseTime Group Inc.:B 1,730,000 -44,000 0.01 -0.00 -118,360 2023-03-03
294 1072 Dongfang Electric Corporation Limited:H 10,800 -10,000 0.00 -0.00 -133,600 2023-03-03
295 0522 ASMPT Limited:O 17,300 -1,800 0.00 -0.00 -135,900 2023-03-03
296 6110 Topsports International Holdings Limited:O 113,000 -20,000 0.00 -0.00 -143,600 2023-03-03
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 276,000 -130,000 0.02 -0.01 -150,800 2023-03-03
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,122 -20,000 0.01 -0.00 -159,000 2023-03-03
299 9922 Jiumaojiu International Holdings Limited:O 48,000 -8,000 0.00 -0.00 -163,600 2023-03-03
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 -5,000 0.00 -0.00 -168,000 2023-03-03
301 1997 Wharf Real Estate Investment Company Limited:O 5,000 -4,000 0.00 -0.00 -174,600 2023-03-03
302 3988 BANK OF CHINA LIMITED:H 4,851,008 -60,000 0.01 -0.00 -179,400 2023-03-03
303 2828 Hang Seng China Enterprises Index ETF:Unit 29,800 -4,800 0.01 -0.00 -337,440 2023-03-03
304 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,631,020 -65,200 0.14 -0.01 -375,552 2023-03-03
305 2800 Tracker Fund of Hong Kong:Unit 1,995,238 -31,500 0.03 -0.00 -654,570 2023-03-03
306 1024 Kuaishou Technology:B 84,400 -12,300 0.00 -0.00 -722,625 2023-03-03
307 0005 HSBC HOLDINGS PLC:O 376,754 -24,800 0.00 -0.00 -1,438,400 2023-03-03
308 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,857,900 -404,100 0.21 -0.05 -1,916,242 2023-03-03
309 0728 CHINA TELECOM CORPORATION LIMITED:H 416,000 -1,006,000 0.00 -0.01 -4,245,320 2023-03-03

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