SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 3690 Meituan:B 139,424 3,200 0.00 0.00 433,280 2023-04-11
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,000 2,000 0.00 0.00 300,800 2023-04-11
3 2269 WuXi Biologics (Cayman) Inc.:O 115,500 5,500 0.00 0.00 275,000 2023-04-11
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,277,400 44,000 0.28 0.01 211,288 2023-04-11
5 0857 PETROCHINA COMPANY LIMITED:H 560,310 34,000 0.00 0.00 165,920 2023-04-11
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,558,240 28,200 0.11 0.00 161,445 2023-04-11
7 6110 Topsports International Holdings Limited:O 134,000 22,000 0.00 0.00 159,060 2023-04-11
8 9626 Bilibili Inc.:Z ord 12,720 920 0.00 0.00 156,400 2023-04-11
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 49,000 0.00 0.00 153,370 2023-04-11
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 543,000 93,000 0.04 0.01 146,010 2023-04-11
11 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 25,000 0.00 0.00 130,500 2023-04-11
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 352,000 230,000 0.00 0.00 105,800 2023-04-11
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,502 2,000 0.01 0.00 95,500 2023-04-11
14 9618 JD.com, Inc.:A 52,903 550 0.00 0.00 87,230 2023-04-11
15 1992 Fosun Tourism Group:O 16,400 8,000 0.00 0.00 84,000 2023-04-11
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 101,450 10,000 0.00 0.00 81,000 2023-04-11
17 1880 China Tourism Group Duty Free Corporation Limited:H 2,800 400 0.00 0.00 74,720 2023-04-11
18 0659 CTF Services Limited (BM):O 169,000 10,000 0.00 0.00 68,900 2023-04-11
19 0144 China Merchants Port Holdings Company Limited:O 80,126 6,000 0.00 0.00 68,880 2023-04-11
20 1818 Zhaojin Mining Industry Company Limited:H 13,000 5,000 0.00 0.00 64,800 2023-04-11
21 0869 Playmates Toys Limited:O 157,500 104,000 0.01 0.01 62,400 2023-04-11
22 9696 Tianqi Lithium Corporation:H 5,200 1,000 0.00 0.00 55,600 2023-04-11
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,000 1,000 0.00 0.00 55,000 2023-04-11
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 4,000 0.00 0.00 53,680 2023-04-11
25 2666 Genertec Universal Medical Group Company Limited:O 23,500 10,500 0.00 0.00 52,080 2023-04-11
26 1357 Meitu, Inc.:O 116,000 23,500 0.00 0.00 51,700 2023-04-11
27 6626 YUEXIU SERVICES GROUP LIMITED:O 123,670 12,000 0.01 0.00 46,440 2023-04-11
28 0860 Apollo Future Mobility Group Limited:O 2,700,000 348,000 0.03 0.00 46,284 2023-04-11
29 9961 TRIP.COM GROUP LIMITED:O 1,900 150 0.00 0.00 44,580 2023-04-11
30 2007 Country Garden Holdings Company Limited:O 1,565,386 19,000 0.01 0.00 44,460 2023-04-11
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 194,000 30,000 0.00 0.00 43,500 2023-04-11
32 6098 Country Garden Services Holdings Company Limited:O 201,303 3,000 0.01 0.00 42,960 2023-04-11
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,500 500 0.00 0.00 42,100 2023-04-11
34 9936 XIMEI RESOURCES HOLDING LIMITED:O 40,000 10,000 0.01 0.00 38,900 2023-04-11
35 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 443,000 68,000 0.01 0.00 38,080 2023-04-11
36 0636 KLN Logistics Group Limited (BM):O 72,348 3,000 0.00 0.00 35,760 2023-04-11
37 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 35,520 2023-04-11
38 0296 Emperor Entertainment Hotel Limited:O 295,000 60,000 0.02 0.01 33,600 2023-04-11
39 0189 DONGYUE GROUP LIMITED:O 77,000 4,000 0.00 0.00 33,080 2023-04-11
40 2313 Shenzhou International Group Holdings Limited:O 15,200 400 0.00 0.00 32,120 2023-04-11
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 607,977 20,000 0.02 0.00 31,600 2023-04-11
42 0270 GUANGDONG INVESTMENT LIMITED:O 300,000 4,000 0.00 0.00 31,200 2023-04-11
43 2800 Tracker Fund of Hong Kong:Unit 2,046,238 1,500 0.03 0.00 31,080 2023-04-11
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 4,000 0.00 0.00 30,320 2023-04-11
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 1,000 0.00 0.00 30,100 2023-04-11
46 2331 LI NING COMPANY LIMITED:O 22,500 500 0.00 0.00 29,400 2023-04-11
47 6606 New Horizon Health Limited:O 8,500 1,000 0.00 0.00 29,300 2023-04-11
48 0002 CLP HOLDINGS LIMITED:O 247,846 500 0.01 0.00 28,775 2023-04-11
49 1966 China SCE Group Holdings Limited:O 200,000 38,000 0.00 0.00 27,740 2023-04-11
50 1382 Pacific Textiles Holdings Limited:O 194,000 11,000 0.01 0.00 27,610 2023-04-11
51 1929 Chow Tai Fook Jewellery Group Limited:O 32,200 1,600 0.00 0.00 24,768 2023-04-11
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 142,000 18,000 0.00 0.00 24,660 2023-04-11
53 2638 HK Electric Investments Limited:O 825,000 5,000 0.01 0.00 24,650 2023-04-11
54 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 244,000 8,000 0.03 0.00 24,240 2023-04-11
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 23,400 2023-04-11
56 0011 HANG SENG BANK, LIMITED:O 31,843 200 0.00 0.00 22,640 2023-04-11
57 0703 Future Bright Holdings Limited:O 372,000 120,000 0.05 0.02 21,600 2023-04-11
58 0006 Power Assets Holdings Limited:O 122,733 500 0.01 0.00 21,550 2023-04-11
59 6618 JD Health International Inc.:O 60,100 350 0.00 0.00 20,510 2023-04-11
60 9991 Baozun Inc.:A 2,100 1,500 0.00 0.00 20,490 2023-04-11
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,000 6,000 0.00 0.00 19,800 2023-04-11
62 1810 Xiaomi Corporation:B 1,434,277 1,600 0.01 0.00 19,648 2023-04-11
63 6690 Haier Smart Home Co., Ltd.:H 46,600 800 0.00 0.00 19,480 2023-04-11
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,002,000 4,000 0.00 0.00 19,280 2023-04-11
65 0142 FIRST PACIFIC COMPANY LIMITED:O 182,000 8,000 0.00 0.00 19,200 2023-04-11
66 2616 CStone Pharmaceuticals:O 15,500 5,000 0.00 0.00 19,150 2023-04-11
67 1415 Cowell e Holdings Inc.:O 14,000 1,000 0.00 0.00 18,800 2023-04-11
68 9922 Jiumaojiu International Holdings Limited:O 45,000 1,000 0.00 0.00 18,460 2023-04-11
69 1786 CRCC High-Tech Equipment Corporation Limited:H 437,500 20,000 0.08 0.00 15,400 2023-04-11
70 0522 ASMPT Limited:O 16,800 200 0.00 0.00 15,180 2023-04-11
71 1618 Metallurgical Corporation of China Ltd.:H 165,000 7,000 0.01 0.00 14,910 2023-04-11
72 0753 Air China Limited:H 114,000 2,000 0.00 0.00 14,520 2023-04-11
73 0777 NetDragon Websoft Holdings Limited:O 23,500 1,000 0.00 0.00 14,180 2023-04-11
74 0853 MicroPort Scientific Corporation:O 18,822 700 0.00 0.00 13,594 2023-04-11
75 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 2,000 0.00 0.00 12,580 2023-04-11
76 3918 NagaCorp Ltd.:O 179,535 2,000 0.00 0.00 12,300 2023-04-11
77 0880 SJM Holdings Limited:O 373,250 3,000 0.01 0.00 12,270 2023-04-11
78 0241 Alibaba Health Information Technology Limited:O 394,000 2,000 0.00 0.00 12,000 2023-04-11
79 0960 Longfor Group Holdings Limited:O 23,500 500 0.00 0.00 11,500 2023-04-11
80 1055 China Southern Airlines Company Limited:H 66,000 2,000 0.00 0.00 11,460 2023-04-11
81 1760 Intron Technology Holdings Limited:O 94,000 2,000 0.01 0.00 11,260 2023-04-11
82 3933 United Laboratories International Holdings Limited (The):O 20,000 2,000 0.00 0.00 11,260 2023-04-11
83 2161 JBM (Healthcare) Limited:O 34,000 8,000 0.00 0.00 11,040 2023-04-11
84 1193 China Resources Gas Group Limited:O 2,800 400 0.00 0.00 11,020 2023-04-11
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 282,200 500 0.00 0.00 10,900 2023-04-11
86 1339 People's Insurance Company (Group) of China Limited (The):H 81,000 4,000 0.00 0.00 10,640 2023-04-11
87 0511 TELEVISION BROADCASTS LIMITED:O 266,600 1,200 0.06 0.00 10,632 2023-04-11
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 892,000 36,000 0.03 0.00 10,620 2023-04-11
89 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 24,000 2,000 0.01 0.00 10,600 2023-04-11
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 499,000 1,000 0.00 0.00 9,970 2023-04-11
91 0909 Ming Yuan Cloud Group Holdings Limited:O 97,000 2,000 0.01 0.00 9,760 2023-04-11
92 2826 Global X China Cloud Computing ETF:Unit 6,250 150 0.07 0.00 9,732 2023-04-11
93 1137 Hong Kong Technology Venture Company Limited:O 1,146,000 2,000 0.12 0.00 9,240 2023-04-11
94 9923 YEAHKA LIMITED:O 41,200 400 0.01 0.00 9,140 2023-04-11
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 8,940 2023-04-11
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,650 1,000 0.01 0.00 8,750 2023-04-11
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,200 400 0.00 0.00 7,992 2023-04-11
98 0953 Shaw Brothers Holdings Limited:O 224,000 30,000 0.02 0.00 7,650 2023-04-11
99 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 100 0.00 0.00 7,610 2023-04-11
100 0489 DongFeng Motor Group Company Limited (CN):H 138,000 2,000 0.00 0.00 7,400 2023-04-11
101 6639 Arrail Group Limited:O 500 500 0.00 0.00 7,230 2023-04-11
102 0280 KING FOOK HOLDINGS LIMITED:O 190,000 20,000 0.02 0.00 7,200 2023-04-11
103 3067 iShares Hang Seng TECH ETF:Unit 858,200 800 0.06 0.00 7,088 2023-04-11
104 8365 Hatcher Group Limited:O 25,000 5,000 0.00 0.00 6,800 2023-04-11
105 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 800 600 0.00 0.00 6,756 2023-04-11
106 0778 Fortune Real Estate Investment Trust:Unit 752,151 1,000 0.04 -0.00 6,620 2023-04-11
107 3908 China International Capital Corporation Limited:H 31,200 400 0.00 0.00 6,504 2023-04-11
108 1854 China Wantian Holdings Limited:O 390,000 10,000 0.03 0.00 6,200 2023-04-11
109 3668 YANCOAL AUSTRALIA LTD:O 4,100 200 0.00 0.00 6,090 2023-04-11
110 2131 Netjoy Holdings Limited:O 54,000 5,000 0.01 0.00 6,050 2023-04-11
111 2439 China Treasures New Materials Group Ltd.:O 76,000 8,000 0.01 0.00 5,600 2023-04-11
112 0329 OCI International Holdings Limited:O 300,000 8,000 0.02 0.00 5,600 2023-04-11
113 0823 Link Real Estate Investment Trust:Unit 393,118 100 0.02 0.00 5,105 2023-04-11
114 1368 Xtep International Holdings Limited:O 29,504 500 0.00 0.00 4,950 2023-04-11
115 0763 ZTE CORPORATION:H 9,240 200 0.00 0.00 4,900 2023-04-11
116 2013 Weimob Inc.:O 455,000 1,000 0.02 0.00 4,760 2023-04-11
117 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 37,500 1,100 1.17 0.03 4,598 2023-04-11
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 695,750 1,000 0.00 0.00 4,420 2023-04-11
119 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 700 200 0.00 0.00 4,360 2023-04-11
120 3032 Hang Seng TECH Index ETF:Unit 327,600 1,000 0.06 0.00 4,204 2023-04-11
121 3996 China Energy Engineering Corporation Limited (CN):H 150,000 4,000 0.00 0.00 4,160 2023-04-11
122 1503 China Merchants Commercial Real Estate Investment Trust:Unit 460,000 2,000 0.04 0.00 4,080 2023-04-11
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,457 400 0.00 0.00 4,016 2023-04-11
124 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 137,700 2,000 0.07 0.00 3,744 2023-04-11
125 3759 Pharmaron Beijing Co., Ltd.:H 7,250 100 0.00 0.00 3,635 2023-04-11
126 9866 NIO Inc.:A 4,150 50 0.00 0.00 3,578 2023-04-11
127 2221 New Concepts Holdings Limited:O 12,000 4,000 0.00 0.00 3,360 2023-04-11
128 1883 CITIC Telecom International Holdings Limited:O 1,560,500 1,000 0.04 0.00 3,240 2023-04-11
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 308,000 1,000 0.01 0.00 3,090 2023-04-11
130 2708 IBO Technology Company Limited:O 72,000 2,000 0.01 0.00 2,800 2023-04-11
131 0396 Hing Lee (HK) Holdings Limited:O 60,000 30,000 0.01 0.00 2,190 2023-04-11
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 2,000 0.02 0.00 1,860 2023-04-11
133 1813 KWG Group Holdings Limited:O 199,000 1,500 0.01 0.00 1,785 2023-04-11
134 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 31,000 1,000 0.00 0.00 1,740 2023-04-11
135 0829 Shenguan Holdings (Group) Limited:O 72,000 4,000 0.00 0.00 1,520 2023-04-11
136 1842 Grown Up Group Investment Holdings Limited:O 648,000 4,000 0.05 0.00 1,340 2023-04-11
137 2858 Yixin Group Limited:O 134,000 1,000 0.00 0.00 970 2023-04-11
138 0403 STARLITE HOLDINGS LIMITED:O 2,204,000 4,000 0.44 0.00 940 2023-04-11
139 0582 Shin Hwa World Limited:O 20,400 1,200 0.00 0.00 175 2023-04-11
140 0641 CHTC Fong's International Company Limited:O 0 -2,000 0.00 -0.00 -790 2023-04-11
141 0122 CROCODILE GARMENTS LIMITED:O 3,917,500 -10,000 0.28 -0.00 -1,700 2023-04-11
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 361,000 -32,000 0.02 -0.00 -1,728 2023-04-11
143 0887 Emperor Watch & Jewellery Limited:O 60,000 -10,000 0.00 -0.00 -1,870 2023-04-11
144 3700 Inkeverse Group Limited:O 25,000 -2,000 0.00 -0.00 -2,020 2023-04-11
145 3913 KWG Living Group Holdings Limited:O 132,783 -2,000 0.01 -0.00 -2,400 2023-04-11
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 211,300 -300 0.11 0.00 -2,531 2023-04-11
147 8657 True Partner Capital Holding Limited:O 1,226,000 -4,000 0.31 -0.00 -2,960 2023-04-11
148 3988 BANK OF CHINA LIMITED:H 4,647,008 -1,000 0.01 -0.00 -3,070 2023-04-11
149 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 18,000 -700 0.23 -0.01 -3,265 2023-04-11
150 3033 CSOP Hang Seng TECH Index ETF:Unit 564,800 -800 0.01 0.00 -3,333 2023-04-11
151 2197 Clover Biopharmaceuticals, Ltd.:O 86,000 -2,000 0.01 -0.00 -3,640 2023-04-11
152 0627 Japan Kyosei Group Company Limited:O 1,070,000 -345,000 0.01 -0.00 -3,795 2023-04-11
153 1458 Zhou Hei Ya International Holdings Company Limited:O 39,500 -1,000 0.00 -0.00 -3,920 2023-04-11
154 0808 Prosperity Real Estate Investment Trust:Unit 250,000 -2,000 0.02 -0.00 -4,000 2023-04-11
155 0008 PCCW LIMITED:O 2,027,591 -1,000 0.03 -0.00 -4,020 2023-04-11
156 3813 Pou Sheng International (Holdings) Limited:O 1,618,000 -6,000 0.03 -0.00 -4,020 2023-04-11
157 0947 MOBI Development Co., Ltd.:O 345,000 -20,000 0.04 -0.00 -4,160 2023-04-11
158 1450 Be Friends Holding Limited:O 0 -2,000 0.00 -0.00 -4,280 2023-04-11
159 1623 Hilong Holding Limited:O 35,000 -18,000 0.00 -0.00 -4,500 2023-04-11
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 370,000 -10,000 0.06 -0.00 -4,750 2023-04-11
161 6818 China Everbright Bank Company Limited:H 43,000 -2,000 0.00 -0.00 -4,780 2023-04-11
162 1800 China Communications Construction Company Limited:H 119,000 -1,000 0.00 -0.00 -4,820 2023-04-11
163 1297 Sinosoft Technology Group Limited:O 62,000 -18,000 0.01 -0.00 -4,950 2023-04-11
164 2219 Chaoju Eye Care Holdings Limited:O 3,500 -1,000 0.00 -0.00 -5,050 2023-04-11
165 8156 Sinopharm Tech Holdings Limited:O 1,815,000 -250,000 0.04 -0.01 -5,250 2023-04-11
166 1024 Kuaishou Technology:B 96,500 -100 0.00 -0.00 -5,620 2023-04-11
167 1513 Livzon Pharmaceutical Group Inc.:H 2,801 -200 0.00 -0.00 -5,840 2023-04-11
168 6608 Bairong Inc.:B 17,000 -500 0.00 -0.00 -5,970 2023-04-11
169 0171 Silver Grant International Holdings Group Limited:O 90,000 -20,000 0.00 -0.00 -6,000 2023-04-11
170 1405 DPC Dash Ltd:O 1,400 -100 0.00 -0.00 -6,200 2023-04-11
171 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 360,000 -20,000 0.04 -0.00 -6,200 2023-04-11
172 1448 Fu Shou Yuan International Group Limited:O 119,000 -1,000 0.01 -0.00 -6,240 2023-04-11
173 2778 Champion Real Estate Investment Trust:Unit 267,273 -2,000 0.00 -0.00 -6,900 2023-04-11
174 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 -400 0.00 -0.00 -6,904 2023-04-11
175 2840 SPDR Gold Trust:Unit 1,355 -5 0.00 -0.00 -7,290 2023-04-11
176 0486 UNITED COMPANY RUSAL, IPJSC:O 78,000 -2,000 0.00 -0.00 -7,420 2023-04-11
177 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 16,500 -1,500 0.13 -0.01 -7,875 2023-04-11
178 2360 Best Mart 360 Holdings Limited:O 8,000 -4,000 0.00 -0.00 -8,160 2023-04-11
179 6185 CanSino Biologics Inc.:H 16,800 -200 0.01 -0.00 -8,600 2023-04-11
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 952,000 -10,000 0.01 -0.00 -8,700 2023-04-11
181 3896 Kingsoft Cloud Holdings Limited:O 4,000 -2,000 0.00 -0.00 -8,740 2023-04-11
182 1539 Unity Group Holdings International Limited:O 378,000 -76,000 0.02 -0.00 -9,196 2023-04-11
183 1766 CRRC Corporation Limited:H 111,000 -2,000 0.00 -0.00 -9,720 2023-04-11
184 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -400 0.00 -0.00 -9,760 2023-04-11
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 74,000 -1,500 0.01 -0.00 -10,125 2023-04-11
186 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 73,700 -500 0.01 -0.00 -10,300 2023-04-11
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,519,071 -2,000 0.00 -0.00 -10,380 2023-04-11
188 3738 Vobile Group Limited:O 191,000 -3,000 0.01 -0.00 -10,470 2023-04-11
189 1515 China Resources Medical Holdings Company Limited:O 41,500 -1,500 0.00 -0.00 -10,680 2023-04-11
190 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 64,710 -900 0.04 -0.00 -11,448 2023-04-11
191 0013 HUTCHMED (China) Limited:O 63,000 -500 0.01 -0.00 -11,800 2023-04-11
192 9868 XPeng Inc.:A 29,500 -300 0.00 -0.00 -12,390 2023-04-11
193 1725 USPACE Technology Group Limited:O 48,000 -1,200 0.02 -0.00 -13,080 2023-04-11
194 2455 Runhua Living Service Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -13,300 2023-04-11
195 0868 XINYI GLASS HOLDINGS LIMITED:O 99,000 -1,000 0.00 -0.00 -14,060 2023-04-11
196 3868 Xinyi Energy Holdings Limited:O 514,566 -6,000 0.01 -0.00 -14,460 2023-04-11
197 0945 MANULIFE FINANCIAL CORPORATION:O 2,800 -100 0.00 -0.00 -14,490 2023-04-11
198 0085 China Electronics Huada Technology Company Limited:O 58,000 -10,000 0.00 -0.00 -14,600 2023-04-11
199 8195 Legendary Education Group Limited:O 37,608 -10,000 0.01 -0.00 -14,700 2023-04-11
200 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 200 -70 0.00 -0.00 -14,819 2023-04-11
201 1313 China Resources Building Materials Technology Holdings Limited:O 380,000 -4,000 0.01 -0.00 -15,440 2023-04-11
202 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 -20,000 0.00 -0.00 -15,600 2023-04-11
203 1830 Perfect Medical Health Management Limited (KY):O 231,000 -4,000 0.02 -0.00 -15,880 2023-04-11
204 9636 JF SmartInvest Holdings Ltd:O 1,000 -1,000 0.00 -0.00 -15,980 2023-04-11
205 9983 Central China New Life Limited:O 40,000 -6,000 0.00 -0.00 -16,860 2023-04-11
206 1299 AIA Group Limited:O 159,773 -200 0.00 0.00 -16,900 2023-04-11
207 1308 SITC International Holdings Company Limited:O 61,000 -1,000 0.00 -0.00 -17,200 2023-04-11
208 2359 WuXi AppTec Co., Ltd.:H 7,063 -200 0.00 -0.00 -17,200 2023-04-11
209 1816 CGN Power Co., Ltd.:H 251,000 -10,000 0.00 -0.00 -19,200 2023-04-11
210 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 -200 0.00 -0.00 -19,350 2023-04-11
211 6969 Smoore International Holdings Limited:O 106,000 -2,000 0.00 -0.00 -20,320 2023-04-11
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,500 -1,000 0.01 -0.00 -21,600 2023-04-11
213 1072 Dongfang Electric Corporation Limited:H 4,000 -1,800 0.00 -0.00 -21,852 2023-04-11
214 6855 Ascentage Pharma Group International:O 3,400 -900 0.00 -0.00 -22,500 2023-04-11
215 6610 Flowing Cloud Technology Ltd:O 23,000 -10,000 0.00 -0.00 -23,100 2023-04-11
216 1075 CAPINFO COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -23,400 2023-04-11
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 771,122 -3,000 0.01 -0.00 -23,520 2023-04-11
218 1972 SWIRE PROPERTIES LIMITED:O 41,000 -1,200 0.00 -0.00 -24,120 2023-04-11
219 1088 China Shenhua Energy Company Limited:H 40,500 -1,000 0.00 -0.00 -24,200 2023-04-11
220 0709 GIORDANO INTERNATIONAL LIMITED:O 304,000 -10,000 0.02 -0.00 -24,300 2023-04-11
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,441 -1,000 0.00 -0.00 -24,800 2023-04-11
222 0670 China Eastern Airlines Corporation Limited:H 220,000 -8,000 0.00 -0.00 -25,360 2023-04-11
223 1769 Scholar Education Group:O 25,000 -10,000 0.00 -0.00 -25,800 2023-04-11
224 9911 Newborn Town Inc.:O 206,000 -16,000 0.02 -0.00 -26,080 2023-04-11
225 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -2,000 0.00 -0.00 -26,240 2023-04-11
226 8056 Life Concepts Holdings Limited (KY):O 0 -70,000 0.00 -0.00 -26,250 2023-04-11
227 8299 GT Gold Holdings Limited:O 0 -192,000 0.00 -0.00 -27,648 2023-04-11
228 1268 China MeiDong Auto Holdings Limited:O 8,000 -2,000 0.00 -0.00 -28,520 2023-04-11
229 1186 China Railway Construction Corporation Limited:H 46,000 -5,000 0.00 -0.00 -29,600 2023-04-11
230 0302 CMGE Technology Group Limited:O 314,000 -12,000 0.01 -0.00 -30,240 2023-04-11
231 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -2,000 0.00 -0.01 -31,760 2023-04-11
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 -1,000 0.00 -0.00 -33,150 2023-04-11
233 1398 Industrial and Commercial Bank of China Limited:H 1,705,500 -8,000 0.00 -0.00 -33,520 2023-04-11
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,966 -100 0.01 -0.00 -34,860 2023-04-11
235 0700 TENCENT HOLDINGS LIMITED:O 206,747 -100 0.00 -0.00 -37,660 2023-04-11
236 0788 China Tower Corporation Limited:H 6,474,000 -40,000 0.01 -0.00 -38,000 2023-04-11
237 2845 Global X China Electric Vehicle and Battery ETF:Unit 19,650 -400 0.07 -0.00 -43,520 2023-04-11
238 6160 BeiGene, Ltd.:O 1,700 -300 0.00 -0.00 -44,220 2023-04-11
239 2888 STANDARD CHARTERED PLC:O 11,667 -750 0.00 -0.00 -45,525 2023-04-11
240 0242 SHUN TAK HOLDINGS LIMITED:O 368,000 -30,000 0.01 -0.00 -46,500 2023-04-11
241 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 141,600 -7,200 0.15 -0.00 -48,096 2023-04-11
242 0001 CK Hutchison Holdings Limited:O 441,091 -1,000 0.01 -0.00 -50,300 2023-04-11
243 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -59,900 2023-04-11
244 3380 Logan Group Company Limited:O 206,000 -60,000 0.00 -0.00 -63,600 2023-04-11
245 2158 Yidu Tech Inc.:O 72,200 -8,000 0.01 -0.00 -63,600 2023-04-11
246 3800 GCL Technology Holdings Limited (KY):O 1,485,000 -32,000 0.01 -0.00 -64,000 2023-04-11
247 0005 HSBC HOLDINGS PLC:O 383,154 -1,200 0.00 -0.00 -65,760 2023-04-11
248 1798 China Datang Corporation Renewable Power Co., Limited:H 186,000 -25,000 0.01 -0.00 -69,250 2023-04-11
249 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,057,300 -15,800 0.20 -0.00 -73,344 2023-04-11
250 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 412,100 -29,500 0.37 -0.03 -78,116 2023-04-11
251 1263 PC Partner Group Limited:O 406,000 -20,000 0.10 -0.01 -90,000 2023-04-11
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 228,000 -11,000 0.01 -0.00 -101,090 2023-04-11
253 3888 Kingsoft Corporation Limited:O 14,800 -3,000 0.00 -0.00 -108,000 2023-04-11
254 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 416,100 -18,200 0.12 -0.01 -109,928 2023-04-11
255 2400 XD Inc.:O 10,600 -4,800 0.00 -0.00 -132,240 2023-04-11
256 9988 Alibaba Group Holding Limited (KY):O 648,465 -1,500 0.00 -0.00 -148,950 2023-04-11
257 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -88,000 0.00 -0.00 -167,200 2023-04-11
258 0883 CNOOC LIMITED:O 473,500 -14,000 0.00 -0.00 -171,640 2023-04-11
259 1658 Postal Savings Bank of China Co., Ltd.:H 161,000 -40,000 0.00 -0.00 -193,600 2023-04-11
260 0941 China Mobile Limited (HK):O 505,500 -3,500 0.00 -0.00 -228,200 2023-04-11
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 781,000 -78,000 0.00 -0.00 -233,220 2023-04-11
262 2588 BOC AVIATION LIMITED:O 7,700 -5,000 0.00 -0.00 -313,250 2023-04-11
263 0020 SenseTime Group Inc.:B 1,373,000 -191,000 0.01 -0.00 -630,300 2023-04-11
264 0728 CHINA TELECOM CORPORATION LIMITED:H 688,000 -888,000 0.00 -0.01 -3,791,760 2023-04-11

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