SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-01-28 to 2021-01-29

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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 1211 BYD COMPANY LIMITED:H 36,500 3,500 0.00 0.00 830,900 2021-01-29
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 79,700 16,900 0.01 0.00 807,820 2021-01-29
3 0700 TENCENT HOLDINGS LIMITED:O 43,400 1,100 0.00 0.00 749,650 2021-01-29
4 1299 AIA Group Limited:O 46,645 7,400 0.00 0.00 693,750 2021-01-29
5 3690 Meituan:B 33,400 1,800 0.00 0.00 640,440 2021-01-29
6 1810 Xiaomi Corporation:B 834,400 21,400 0.00 0.00 624,880 2021-01-29
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,000 16,000 0.00 0.00 453,600 2021-01-29
8 6069 SY Holdings Group Limited (KY):O 83,000 70,500 0.01 0.01 423,000 2021-01-29
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,200 3,600 0.01 0.00 393,480 2021-01-29
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 299,400 2021-01-29
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 6,000 0.00 0.00 277,500 2021-01-29
12 2800 Tracker Fund of Hong Kong:Unit 250,740 9,500 0.01 0.00 270,370 2021-01-29
13 0373 ALLIED GROUP LIMITED (HK):O 104,000 80,000 0.00 0.00 259,200 2021-01-29
14 2772 Zhongliang Holdings Group Company Limited:O 76,500 51,000 0.00 0.00 237,660 2021-01-29
15 0235 CSC Holdings Limited (HK):O 8,950,000 1,140,000 0.04 0.01 197,220 2021-01-29
16 6098 Country Garden Services Holdings Company Limited:O 13,495 3,000 0.00 0.00 190,050 2021-01-29
17 9698 GDS Holdings Limited (KY):A 4,800 1,900 0.00 0.00 189,240 2021-01-29
18 2329 Glory Health Industry Limited:O 239,000 237,000 0.01 0.01 180,120 2021-01-29
19 2888 STANDARD CHARTERED PLC:O 32,757 3,450 0.00 0.00 163,185 2021-01-29
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 20,800 2,200 0.00 0.00 162,800 2021-01-29
21 1951 Jinxin Fertility Group Limited:O 22,000 10,000 0.00 0.00 156,600 2021-01-29
22 6185 CanSino Biologics Inc.:H 3,600 600 0.00 0.00 151,440 2021-01-29
23 0909 Ming Yuan Cloud Group Holdings Limited:O 66,000 3,000 0.00 0.00 147,000 2021-01-29
24 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 137,000 2021-01-29
25 2129 Legion Consortium Limited:O 1,105,000 580,000 0.09 0.05 131,660 2021-01-29
26 2158 Yidu Tech Inc.:O 42,400 2,700 0.00 0.00 131,085 2021-01-29
27 3033 CSOP Hang Seng TECH Index ETF:Unit 107,000 12,800 0.02 0.00 119,872 2021-01-29
28 2101 Fulu Holdings Limited:O 27,000 14,000 0.01 0.00 116,760 2021-01-29
29 0881 Zhongsheng Group Holdings Limited:O 20,500 2,500 0.00 0.00 113,875 2021-01-29
30 1888 Kingboard Laminates Holdings Limited:O 46,000 9,000 0.00 0.00 112,860 2021-01-29
31 0777 NetDragon Websoft Holdings Limited:O 41,000 6,000 0.01 0.00 110,520 2021-01-29
32 3868 Xinyi Energy Holdings Limited:O 232,000 20,000 0.00 0.00 96,000 2021-01-29
33 0823 Link Real Estate Investment Trust:Unit 109,779 1,400 0.01 0.00 94,780 2021-01-29
34 1337 Razer Inc.:O 1,343,000 39,000 0.02 0.00 94,770 2021-01-29
35 1658 Postal Savings Bank of China Co., Ltd.:H 93,000 17,000 0.00 0.00 94,180 2021-01-29
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 1,000 0.00 0.00 91,300 2021-01-29
37 1134 Kelfred Holdings Limited:O 28,000 28,000 0.01 0.01 90,160 2021-01-29
38 6993 Blue Moon Group Holdings Limited:O 117,500 5,500 0.00 0.00 86,900 2021-01-29
39 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 13,900 12,200 0.01 0.01 81,435 2021-01-29
40 0788 China Tower Corporation Limited:H 6,210,000 70,000 0.01 0.00 78,400 2021-01-29
41 2103 Sinic Holdings (Group) Company Limited:O 19,000 19,000 0.00 0.00 76,950 2021-01-29
42 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,450 550 0.02 0.00 76,340 2021-01-29
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,930 4,000 0.00 0.00 65,840 2021-01-29
44 9913 Chi Kan Holdings Limited:O 112,000 52,000 0.01 0.01 65,520 2021-01-29
45 1760 Intron Technology Holdings Limited:O 55,000 8,000 0.01 0.00 62,400 2021-01-29
46 0435 Sunlight Real Estate Investment Trust:Unit 153,000 16,000 0.01 0.00 60,320 2021-01-29
47 0857 PETROCHINA COMPANY LIMITED:H 616,000 24,000 0.00 0.00 56,400 2021-01-29
48 0011 HANG SENG BANK, LIMITED:O 13,100 400 0.00 0.00 56,120 2021-01-29
49 8125 China New Holdings Limited:O 300,000 56,000 0.19 0.04 55,440 2021-01-29
50 0992 LENOVO GROUP LIMITED:O 158,000 6,000 0.00 0.00 54,780 2021-01-29
51 2809 Global X China Clean Energy ETF:Unit 11,450 450 0.04 0.00 54,563 2021-01-29
52 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 100,400 4,600 0.26 0.01 54,372 2021-01-29
53 3603 Xinji Shaxi Group Co., Ltd:O 84,000 30,000 0.01 0.00 54,000 2021-01-29
54 1873 VIVA BIOTECH HOLDINGS:O 42,500 7,000 0.00 0.00 52,500 2021-01-29
55 1316 Nexteer Automotive Group Limited:O 118,000 4,000 0.00 0.00 50,080 2021-01-29
56 1183 MECOM Power and Construction Limited:O 790,000 10,000 0.07 0.00 48,800 2021-01-29
57 0241 Alibaba Health Information Technology Limited:O 102,000 2,000 0.00 0.00 48,600 2021-01-29
58 2198 China Sanjiang Fine Chemicals Company Limited:O 122,000 18,000 0.01 0.00 48,420 2021-01-29
59 2115 CM Hi-Tech Cleanroom Limited:O 380,000 200,000 0.03 0.01 47,600 2021-01-29
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 794,000 8,000 0.00 0.00 47,040 2021-01-29
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 46,750 2021-01-29
62 2233 WEST CHINA CEMENT LIMITED:O 168,000 40,000 0.00 0.00 45,200 2021-01-29
63 1117 China Modern Dairy Holdings Ltd.:O 618,000 18,000 0.01 0.00 45,000 2021-01-29
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 706,000 12,000 0.00 0.00 44,520 2021-01-29
65 0305 Wuling Motors Holdings Limited:O 220,000 20,000 0.01 0.00 44,400 2021-01-29
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 201,000 13,000 0.00 0.00 43,030 2021-01-29
67 2282 MGM China Holdings Limited:O 30,400 3,600 0.00 0.00 42,192 2021-01-29
68 1952 Everest Medicines Limited:O 1,500 500 0.00 0.00 42,075 2021-01-29
69 3170 iShares Core KOSPI 200 Index ETF:Unit 600 300 0.14 0.07 41,940 2021-01-29
70 3883 China Aoyuan Group Limited:O 112,000 6,000 0.00 0.00 41,100 2021-01-29
71 2382 Sunny Optical Technology (Group) Company Limited:O 9,600 200 0.00 0.00 40,840 2021-01-29
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 7,000 0.00 0.00 40,320 2021-01-29
73 2840 SPDR Gold Trust:Unit 4,410 30 0.00 0.00 40,260 2021-01-29
74 8083 Youzan Technology Limited:O 468,000 12,000 0.00 0.00 40,200 2021-01-29
75 2500 Venus Medtech (Hangzhou) Inc.:H 1,500 500 0.00 0.00 39,000 2021-01-29
76 1333 China Zhongwang Holdings Limited:O 71,600 20,800 0.00 0.00 38,480 2021-01-29
77 0767 Zhong Ji Longevity Science Group Limited:O 40,000 40,000 0.00 0.00 38,000 2021-01-29
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,000 70,000 0.01 0.01 37,800 2021-01-29
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,215 10,000 0.00 0.00 36,700 2021-01-29
80 2377 China Boqi Environmental (Holding) Co., Ltd.:O 175,000 23,000 0.02 0.00 36,110 2021-01-29
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 433,940 6,000 0.01 0.00 35,880 2021-01-29
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,900 200 0.00 0.00 34,120 2021-01-29
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 2,000 0.00 0.00 33,640 2021-01-29
84 0867 China Medical System Holdings Limited:O 7,000 3,000 0.00 0.00 33,420 2021-01-29
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 500 0.00 0.00 33,150 2021-01-29
86 3738 Vobile Group Limited:O 46,000 1,000 0.01 0.00 31,650 2021-01-29
87 3680 Ruihe Data Technology Holdings Limited (KY):O 14,000 4,000 0.00 0.00 30,720 2021-01-29
88 3759 Pharmaron Beijing Co., Ltd.:H 1,800 200 0.00 0.00 29,840 2021-01-29
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 253,750 4,000 0.00 0.00 28,920 2021-01-29
90 9922 Jiumaojiu International Holdings Limited:O 11,000 1,000 0.00 0.00 28,400 2021-01-29
91 3032 Hang Seng TECH Index ETF:Unit 122,400 3,000 0.15 0.00 28,125 2021-01-29
92 1789 AK Medical Holdings Limited:O 76,000 2,000 0.01 0.00 27,960 2021-01-29
93 0778 Fortune Real Estate Investment Trust:Unit 467,000 4,000 0.02 0.00 27,720 2021-01-29
94 2399 China Anchu Energy Storage Group Limited:O 45,000 8,000 0.00 0.00 27,520 2021-01-29
95 2327 Meilleure Health International Industry Group Limited:O 138,000 48,000 0.00 0.00 27,360 2021-01-29
96 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 12,000 0.00 0.00 27,000 2021-01-29
97 0001 CK Hutchison Holdings Limited:O 110,000 500 0.00 0.00 26,850 2021-01-29
98 9966 Alphamab Oncology:O 6,000 2,000 0.00 0.00 26,600 2021-01-29
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,000 6,000 0.00 0.00 26,220 2021-01-29
100 2858 Yixin Group Limited:O 65,000 10,000 0.00 0.00 25,700 2021-01-29
101 2807 Global X China Robotics and AI ETF:Unit 1,800 400 0.03 0.01 25,696 2021-01-29
102 2038 FIH Mobile Limited:O 653,000 21,000 0.01 0.00 25,620 2021-01-29
103 0526 Lisi Group (Holdings) Limited (BM):O 1,290,000 278,000 0.02 0.00 25,298 2021-01-29
104 1346 Lever Style Corporation:O 72,000 72,000 0.01 0.01 24,480 2021-01-29
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 24,400 2021-01-29
106 2331 LI NING COMPANY LIMITED:O 28,000 500 0.00 0.00 24,275 2021-01-29
107 2669 China Overseas Property Holdings Limited:O 50,000 5,000 0.00 0.00 24,000 2021-01-29
108 3800 GCL Technology Holdings Limited (KY):O 1,596,000 10,000 0.01 0.00 24,000 2021-01-29
109 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 2,000 0.00 0.00 24,000 2021-01-29
110 2878 Solomon Systech (International) Limited:O 134,000 66,000 0.01 0.00 23,760 2021-01-29
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,000 1,000 0.00 0.00 23,200 2021-01-29
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,000 12,000 0.00 0.00 23,160 2021-01-29
113 2638 HK Electric Investments Limited:O 477,500 3,000 0.01 0.00 22,980 2021-01-29
114 0914 Anhui Conch Cement Company Limited:H 22,500 500 0.00 0.00 22,975 2021-01-29
115 2828 Hang Seng China Enterprises Index ETF:Unit 3,200 200 0.00 0.00 22,730 2021-01-29
116 1310 HKBN Ltd.:O 111,500 2,000 0.01 0.00 22,480 2021-01-29
117 9600 Newlink Technology Inc.:O 89,600 7,200 0.01 0.00 22,104 2021-01-29
118 8133 Jisheng Group Holdings Limited:O 4,200,000 2,000,000 0.10 0.05 22,000 2021-01-29
119 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 400 0.00 0.00 21,600 2021-01-29
120 1088 China Shenhua Energy Company Limited:H 77,500 1,500 0.00 0.00 21,570 2021-01-29
121 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,600 300 0.00 0.00 20,760 2021-01-29
122 0451 GCL New Energy Holdings Limited:O 1,858,000 54,000 0.01 0.00 20,250 2021-01-29
123 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 19,800 2021-01-29
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 130,000 0.01 0.01 19,760 2021-01-29
125 1128 Wynn Macau, Limited:O 34,400 1,600 0.00 0.00 19,712 2021-01-29
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 24,500 200 0.00 0.00 19,270 2021-01-29
127 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,100 1,000 0.19 0.01 19,210 2021-01-29
128 1979 TEN PAO GROUP HOLDINGS LIMITED:O 100,000 8,000 0.01 0.00 18,240 2021-01-29
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 54,000 52,000 0.00 0.00 17,940 2021-01-29
130 3918 NagaCorp Ltd.:O 120,000 2,000 0.00 0.00 17,660 2021-01-29
131 8535 Vistar Holdings Limited:O 600,000 80,000 0.05 0.01 17,600 2021-01-29
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 1,000 0.00 0.00 17,480 2021-01-29
133 0136 China Ruyi Holdings Limited:O 43,800 5,200 0.00 0.00 17,108 2021-01-29
134 8195 Legendary Education Group Limited:O 97,600 48,000 0.01 0.00 16,560 2021-01-29
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 12,000 0.00 0.00 16,440 2021-01-29
136 1611 Sinohope Technology Holdings Limited:O 38,000 2,000 0.01 0.00 15,760 2021-01-29
137 0288 WH Group Limited (KY):O 56,000 2,500 0.00 0.00 15,750 2021-01-29
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 200 0.00 0.00 15,300 2021-01-29
139 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,500 400 0.00 0.00 15,200 2021-01-29
140 1490 AI X Tech Inc.:O 204,000 12,000 0.02 0.00 15,120 2021-01-29
141 0697 Shoucheng Holdings Limited:O 81,200 8,000 0.00 0.00 14,880 2021-01-29
142 3993 CMOC Group Limited (CN):H 72,000 3,000 0.00 0.00 14,700 2021-01-29
143 1912 Contel Technology Company Limited:O 250,000 60,000 0.03 0.01 14,340 2021-01-29
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,441 800 0.00 0.00 13,456 2021-01-29
145 2400 XD Inc.:O 10,000 200 0.00 0.00 13,270 2021-01-29
146 0763 ZTE CORPORATION:H 17,000 600 0.00 0.00 13,260 2021-01-29
147 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 1,000 0.00 0.00 13,140 2021-01-29
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 212,000 32,000 0.01 0.00 12,960 2021-01-29
149 1119 iDreamSky Technology Holdings Limited:O 36,000 3,200 0.00 0.00 12,896 2021-01-29
150 0150 Hypebeast Limited:O 110,000 12,500 0.01 0.00 12,875 2021-01-29
151 0302 CMGE Technology Group Limited:O 194,000 4,000 0.01 0.00 12,800 2021-01-29
152 0521 CWT International Limited:O 470,000 150,000 0.00 0.00 12,750 2021-01-29
153 2588 BOC AVIATION LIMITED:O 10,900 200 0.00 0.00 12,670 2021-01-29
154 1717 Ausnutria Dairy Corporation Ltd:O 66,000 1,000 0.00 0.00 12,640 2021-01-29
155 0371 Beijing Enterprises Water Group Limited:O 78,000 4,000 0.00 0.00 12,640 2021-01-29
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 2,000 0.00 0.00 12,540 2021-01-29
157 2057 ZTO Express (Cayman) Inc.:A 500 50 0.00 0.00 12,500 2021-01-29
158 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,400 200 0.01 0.00 12,400 2021-01-29
159 2866 COSCO SHIPPING Development Co., Ltd.:H 107,000 10,000 0.00 0.00 12,300 2021-01-29
160 0994 CT Vision S.L. (International) Holdings Limited:O 20,000 12,000 0.00 0.00 12,240 2021-01-29
161 0753 Air China Limited:H 180,000 2,000 0.00 0.00 10,780 2021-01-29
162 3337 Anton Oilfield Services Group:O 342,000 22,000 0.01 0.00 10,450 2021-01-29
163 1052 Yuexiu Transport Infrastructure Limited:O 70,000 2,000 0.00 0.00 10,440 2021-01-29
164 6123 YTO International Express and Supply Chain Technology Limited:O 114,000 2,000 0.03 0.00 10,160 2021-01-29
165 1753 Duiba Group Limited:O 280,400 4,400 0.03 0.00 9,812 2021-01-29
166 2007 Country Garden Holdings Company Limited:O 154,000 1,000 0.00 0.00 9,370 2021-01-29
167 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 17,800 1,000 0.00 0.00 8,940 2021-01-29
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,000 400 0.01 0.00 8,800 2021-01-29
169 8311 Perfect Optronics Limited:O 120,000 20,000 0.01 0.00 8,700 2021-01-29
170 6855 Ascentage Pharma Group International:O 5,100 200 0.00 0.00 8,310 2021-01-29
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,400 200 0.00 0.00 7,800 2021-01-29
172 0712 Comtec Solar Systems Group Limited:O 272,000 10,000 0.04 0.00 7,600 2021-01-29
173 2801 iShares Core MSCI China Index ETF:Unit 17,400 200 0.01 0.00 7,544 2021-01-29
174 1981 Cathay Group Holdings Inc.:O 7,000 1,000 0.00 0.00 6,820 2021-01-29
175 1165 Shunfeng International Clean Energy Limited:O 290,000 28,000 0.01 0.00 6,748 2021-01-29
176 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 283,562 400 0.25 0.00 6,572 2021-01-29
177 0817 China Jinmao Holdings Group Limited:O 86,000 2,000 0.00 0.00 6,100 2021-01-29
178 0376 Yunfeng Financial Group Limited:O 268,112 2,000 0.01 0.00 6,080 2021-01-29
179 6118 Austar Lifesciences Limited:O 1,000 1,000 0.00 0.00 6,000 2021-01-29
180 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,100 600 0.09 0.00 5,988 2021-01-29
181 2357 AviChina Industry & Technology Company Limited:H 17,000 1,000 0.00 0.00 5,810 2021-01-29
182 2727 Shanghai Electric Group Company Limited:H 14,000 2,000 0.00 0.00 5,680 2021-01-29
183 1538 Zhong Ao Home Group Limited:O 206,000 8,000 0.02 0.00 5,680 2021-01-29
184 3700 Inkeverse Group Limited:O 53,000 3,000 0.00 0.00 5,640 2021-01-29
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,500 1,000 0.00 0.00 5,520 2021-01-29
186 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,200 200 0.00 0.00 5,480 2021-01-29
187 1502 Financial Street Property Co., Limited:H 33,000 1,000 0.03 0.00 5,450 2021-01-29
188 1643 Modern Chinese Medicine Group Co., Ltd.:O 204,000 6,000 0.03 0.00 5,280 2021-01-29
189 2616 CStone Pharmaceuticals:O 15,000 500 0.00 0.00 5,230 2021-01-29
190 2130 CN Logistics International Holdings Limited (KY):O 30,000 1,000 0.01 0.00 5,120 2021-01-29
191 3900 Greentown China Holdings Limited:O 1,000 500 0.00 0.00 5,100 2021-01-29
192 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 33,500 500 0.01 0.00 5,050 2021-01-29
193 2146 Roiserv Lifestyle Services Co., Ltd.:H 7,500 500 0.01 0.00 5,010 2021-01-29
194 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 48,100 500 0.20 0.00 5,000 2021-01-29
195 8377 Harbour Equine Holdings Limited (KY):O 30,000 10,000 0.01 0.00 5,000 2021-01-29
196 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 77,000 1,000 0.01 0.00 4,880 2021-01-29
197 1382 Pacific Textiles Holdings Limited:O 24,000 1,000 0.00 0.00 4,820 2021-01-29
198 1913 PRADA S.P.A.:O 1,500 100 0.00 0.00 4,780 2021-01-29
199 1259 Prosperous Future Holdings Limited (KY):O 552,000 52,000 0.03 0.00 4,524 2021-01-29
200 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 322,487 187 2.19 0.00 4,510 2021-01-29
201 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 25,200 300 0.02 0.00 4,428 2021-01-29
202 3081 Value Gold ETF:Unit 120,422 100 0.32 -0.00 4,404 2021-01-29
203 0008 PCCW LIMITED:O 237,481 1,000 0.00 0.00 4,320 2021-01-29
204 1899 Xingda International Holdings Limited:O 8,000 2,000 0.00 0.00 4,280 2021-01-29
205 2806 Global X China Consumer Brand ETF:Unit 3,850 50 0.03 0.00 4,175 2021-01-29
206 0030 YNBY International Limited:O 300,000 10,000 0.00 0.00 4,150 2021-01-29
207 3101 Vanguard FTSE Developed Europe Index ETF:Unit 312,927 200 0.65 0.00 4,048 2021-01-29
208 6928 TOMO Holdings Limited (KY):O 4,000 4,000 0.00 0.00 3,960 2021-01-29
209 0082 Crazy Sports Group Limited:O 530,200 10,000 0.01 0.00 3,900 2021-01-29
210 8473 Mi Ming Mart Holdings Limited:O 1,010,000 20,000 0.09 0.00 3,820 2021-01-29
211 3699 Everbright Grand China Assets Limited:O 22,000 6,000 0.00 0.00 3,720 2021-01-29
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 549,000 10,000 0.02 0.00 3,650 2021-01-29
213 2100 BAIOO Family Interactive Limited:O 122,000 2,000 0.00 0.00 3,500 2021-01-29
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 506,000 4,000 0.01 0.00 3,480 2021-01-29
215 1378 China Hongqiao Group Limited:O 14,000 500 0.00 0.00 3,425 2021-01-29
216 0743 Asia Cement (China) Holdings Corporation:O 35,500 500 0.00 0.00 3,340 2021-01-29
217 1083 Towngas Smart Energy Company Limited:O 76,000 1,000 0.00 0.00 3,320 2021-01-29
218 2088 Xiwang Property Holdings Company Limited:O 32,000 20,000 0.00 0.00 3,300 2021-01-29
219 1323 Huasheng International Holding Limited:O 4,000 4,000 0.00 0.00 3,280 2021-01-29
220 0832 Central China Real Estate Limited:O 3,000 1,000 0.00 0.00 3,240 2021-01-29
221 8622 Huakang Biomedical Holdings Company Limited:O 24,000 24,000 0.01 0.01 2,880 2021-01-29
222 1371 China Ecotourism Group Limited:O 68,000 20,000 0.01 0.00 2,860 2021-01-29
223 0588 Beijing North Star Company Limited:H 86,000 2,000 0.01 0.00 2,840 2021-01-29
224 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,130 10 0.01 0.00 2,735 2021-01-29
225 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 38,500 500 0.17 0.00 2,730 2021-01-29
226 2012 SUNSHINE OILSANDS LTD.:O 3,240 2,000 0.00 0.00 2,700 2021-01-29
227 1945 Zero2IPO Holdings Inc.:O 23,200 400 0.01 0.00 2,664 2021-01-29
228 1709 DL Holdings Group Limited (KY):O 1,000 1,000 0.00 0.00 2,660 2021-01-29
229 1443 Fulum Group Holdings Limited:O 14,000 14,000 0.00 0.00 2,590 2021-01-29
230 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,800 100 0.13 0.02 2,580 2021-01-29
231 3329 BOCOM International Holdings Company Limited:O 36,000 2,000 0.00 0.00 2,520 2021-01-29
232 0282 NEXT DIGITAL LIMITED:O 1,980,000 10,000 0.08 0.00 2,420 2021-01-29
233 0573 Tao Heung Holdings Limited:O 79,000 3,000 0.01 0.00 2,370 2021-01-29
234 0476 Ev Dynamics (Holdings) Limited:O 360,000 20,000 0.00 0.00 2,320 2021-01-29
235 1716 Most Kwai Chung Limited:O 164,000 4,000 0.06 0.00 2,240 2021-01-29
236 1013 Wai Chun Group Holdings Limited:O 27,000 20,000 0.00 0.00 2,180 2021-01-29
237 0846 Mingfa Group (International) Company Limited:O 3,000 3,000 0.00 0.00 2,130 2021-01-29
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,900 200 0.00 0.00 2,124 2021-01-29
239 3067 iShares Hang Seng TECH ETF:Unit 72,300 100 0.03 -0.00 1,961 2021-01-29
240 1433 Cirtek Holdings Limited:O 50,000 40,000 0.00 0.00 1,920 2021-01-29
241 2623 Add New Energy Investment Holdings Group Limited:O 158,000 18,000 0.00 0.00 1,764 2021-01-29
242 1227 National Investments Fund Limited:O 520,000 80,000 0.03 0.00 1,680 2021-01-29
243 8101 EJE (Hong Kong) Holdings Limited:O 27,600 4,000 0.01 0.00 1,600 2021-01-29
244 3072 Nikko AM Global Internet ETF:Unit 140 10 0.01 0.00 1,588 2021-01-29
245 1740 Values Cultural Investment Limited:O 220,000 10,000 0.02 0.00 1,510 2021-01-29
246 0750 China Shuifa Singyes Energy Holdings Limited:O 57,000 1,000 0.00 0.00 1,500 2021-01-29
247 1985 Microware Group Limited:O 12,000 2,000 0.00 0.00 1,500 2021-01-29
248 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 1,380 2021-01-29
249 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 603,800 400 0.07 0.00 1,361 2021-01-29
250 3169 Vanguard Total China index ETF:Unit 19,700 100 0.07 0.00 1,308 2021-01-29
251 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,200 2021-01-29
252 1617 Nanfang Communication Holdings Limited:O 20,000 4,000 0.00 0.00 1,180 2021-01-29
253 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 2,000 0.00 0.00 1,000 2021-01-29
254 0686 Beijing Energy International Holding Co., Ltd.:O 334,000 4,000 0.00 0.00 1,000 2021-01-29
255 2381 SMC Electric Limited:O 130,000 10,000 0.01 0.00 920 2021-01-29
256 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 4,000 0.03 0.00 748 2021-01-29
257 8432 Bar Pacific Group Holdings Limited:O 90,000 10,000 0.01 0.00 700 2021-01-29
258 1185 China Energine International (Holdings) Limited:O 12,000 4,000 0.00 0.00 572 2021-01-29
259 9067 iShares Hang Seng TECH ETF:Unit 8,400 200 0.00 0.00 507 2021-01-29
260 1130 China Environmental Resources Group Limited:O 4,000 4,000 0.00 0.00 352 2021-01-29
261 0471 Silkwave Inc:O 12,400 -200 0.00 -0.00 -49 2021-01-29
262 0063 China Asia Valley Group Limited:O 71,000 -2,000 0.00 -0.00 -180 2021-01-29
263 8237 Link Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -200 2021-01-29
264 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,000 -3,000 0.00 -0.00 -423 2021-01-29
265 0122 CROCODILE GARMENTS LIMITED:O 1,432,000 -2,000 0.15 -0.00 -690 2021-01-29
266 8167 Neo Telemedia Limited:O 0 -4,000 0.00 -0.00 -764 2021-01-29
267 1229 Nan Nan Resources Enterprise Limited:O 0 -8,000 0.00 -0.00 -792 2021-01-29
268 8612 World Super Holdings Limited:O 70,000 -20,000 0.01 -0.00 -1,040 2021-01-29
269 2078 PanAsialum Holdings Company Limited:O 22,000 -3,000 0.00 -0.00 -1,050 2021-01-29
270 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 18,000 -2,000 0.01 -0.00 -1,120 2021-01-29
271 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 20,500 -500 0.06 -0.00 -1,418 2021-01-29
272 1162 LUMINA GROUP LIMITED (KY):O 24,000 -8,000 0.00 -0.00 -1,488 2021-01-29
273 2255 Haichang Ocean Park Holdings Ltd.:O 2,000 -3,000 0.00 -0.00 -1,500 2021-01-29
274 1762 Wanka Online Inc.:O 99,000 -3,000 0.01 -0.00 -1,500 2021-01-29
275 8448 Universe Printshop Holdings Limited:O 20,000 -40,000 0.00 -0.00 -1,560 2021-01-29
276 1528 Red Star Macalline Group Corporation Ltd.:H 600 -400 0.00 -0.00 -2,084 2021-01-29
277 0984 AEON STORES (HONG KONG) CO., LIMITED:O 12,500 -1,000 0.00 -0.00 -2,140 2021-01-29
278 8063 Global Mastermind Holdings Limited:O 0 -50,000 0.00 -0.00 -2,150 2021-01-29
279 1898 China Coal Energy Company Limited:H 50,000 -1,000 0.00 -0.00 -2,250 2021-01-29
280 0272 SHUI ON LAND LIMITED:O 94,000 -2,000 0.00 -0.00 -2,300 2021-01-29
281 0574 Pa Shun International Holdings Limited:O 4,000 -38,000 0.00 -0.00 -2,356 2021-01-29
282 8619 NIU Holdings Limited:O 0 -6,000 0.00 -0.00 -2,520 2021-01-29
283 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 154,000 -4,000 0.02 -0.00 -2,920 2021-01-29
284 0627 Japan Kyosei Group Company Limited:O 35,000 -100,000 0.00 -0.00 -3,300 2021-01-29
285 1910 Samsonite Group S.A.:O 57,300 -300 0.00 -0.00 -3,360 2021-01-29
286 1368 Xtep International Holdings Limited:O 84,123 -1,000 0.00 -0.00 -3,480 2021-01-29
287 8430 C&N Holdings Limited:O 0 -20,000 0.00 -0.00 -3,820 2021-01-29
288 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -3,860 2021-01-29
289 1647 Grandshores Technology Group Limited:O 195,000 -10,000 0.02 -0.00 -4,000 2021-01-29
290 1143 China Energy Storage Technology Development Limited:O 560,000 -12,000 0.11 -0.00 -4,080 2021-01-29
291 1458 Zhou Hei Ya International Holdings Company Limited:O 7,500 -500 0.00 -0.00 -4,245 2021-01-29
292 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -48,000 0.00 -0.00 -4,320 2021-01-29
293 1589 China Logistics Property Holdings Co., Ltd:O 10,000 -1,000 0.00 -0.00 -4,440 2021-01-29
294 8406 China Oral Industry Group Holdings Limited:O 80,000 -20,000 0.01 -0.00 -4,700 2021-01-29
295 0076 Elate Holdings Limited:O 324,000 -444,000 0.00 -0.01 -4,884 2021-01-29
296 2812 Samsung CSI China Dragon Internet ETF:Unit 6,200 -200 0.05 -0.00 -4,904 2021-01-29
297 1238 Powerlong Real Estate Holdings Limited:O 8,000 -1,000 0.00 -0.00 -5,070 2021-01-29
298 0975 Mongolian Mining Corporation:O 11,300 -3,000 0.00 -0.00 -5,100 2021-01-29
299 0604 SHENZHEN INVESTMENT LIMITED:O 444,000 -2,000 0.00 -0.00 -5,140 2021-01-29
300 1817 Mulsanne Group Holding Limited:O 15,000 -1,000 0.00 -0.00 -5,450 2021-01-29
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 218,000 -2,000 0.00 -0.00 -5,600 2021-01-29
302 3191 Global X China Semiconductor ETF:Unit 8,800 -100 0.04 0.00 -5,886 2021-01-29
303 0632 CHK Oil Limited (BM):O 57,950 -24,000 0.01 -0.00 -5,904 2021-01-29
304 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 300 -300 0.00 -0.00 -6,015 2021-01-29
305 0267 CITIC Limited (HK):O 100,000 -1,000 0.00 -0.00 -6,060 2021-01-29
306 0347 Angang Steel Company Limited:H 644,600 -2,000 0.05 -0.00 -6,100 2021-01-29
307 0033 International Genius Company:O 61,200 -6,000 0.01 -0.00 -6,180 2021-01-29
308 2820 Global X China Biotech ETF:Unit 2,550 -50 0.01 -0.00 -6,330 2021-01-29
309 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 200 -400 0.00 -0.00 -6,944 2021-01-29
310 9928 Times Neighborhood Holdings Limited:O 20,621 -1,000 0.00 -0.00 -7,050 2021-01-29
311 1530 3SBio Inc.:O 32,000 -1,000 0.00 -0.00 -7,230 2021-01-29
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 -1,000 0.00 -0.00 -7,300 2021-01-29
313 1515 China Resources Medical Holdings Company Limited:O 27,000 -1,000 0.00 -0.00 -7,640 2021-01-29
314 3718 Beijing Enterprises Urban Resources Group Limited:O 56,000 -4,000 0.00 -0.00 -8,280 2021-01-29
315 1691 JS Global Lifestyle Company Limited:O 14,500 -500 0.00 -0.00 -8,750 2021-01-29
316 1733 E-Commodities Holdings Limited:O 307,100 -24,000 0.01 -0.00 -8,880 2021-01-29
317 1971 Redsun Services Group Limited:O 39,000 -2,000 0.01 -0.00 -9,000 2021-01-29
318 9882 Best Linking Group Holdings Limited:O 40,000 -20,000 0.01 -0.01 -9,400 2021-01-29
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -4,000 0.00 -0.00 -9,440 2021-01-29
320 1086 Goodbaby International Holdings Limited:O 13,000 -10,000 0.00 -0.00 -9,800 2021-01-29
321 1302 LifeTech Scientific Corporation:O 62,000 -2,000 0.00 -0.00 -9,840 2021-01-29
322 1398 Industrial and Commercial Bank of China Limited:H 357,450 -2,000 0.00 -0.00 -9,900 2021-01-29
323 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 294,100 -5,300 0.07 -0.00 -10,229 2021-01-29
324 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -18,000 0.00 -0.00 -10,260 2021-01-29
325 0806 Value Partners Group Limited:O 213,000 -2,000 0.01 -0.00 -10,300 2021-01-29
326 0564 ZCZL Industrial Technology Group Company Limited (CN):H 220,200 -1,000 0.09 -0.00 -10,500 2021-01-29
327 1821 ESR Group Limited (KY):O 4,000 -400 0.00 -0.00 -11,080 2021-01-29
328 0580 Sun.King Technology Group Limited:O 76,000 -4,000 0.00 -0.00 -11,080 2021-01-29
329 0780 Tongcheng Travel Holdings Limited (KY):O 36,800 -800 0.00 -0.00 -11,104 2021-01-29
330 0151 Want Want China Holdings Limited:O 59,000 -2,000 0.00 -0.00 -11,160 2021-01-29
331 1141 CMBC Capital Holdings Limited:O 100,000 -100,000 0.00 -0.00 -11,200 2021-01-29
332 0916 China Longyuan Power Group Corporation Limited:H 43,000 -1,000 0.00 -0.00 -11,360 2021-01-29
333 1191 China Gem Holdings Limited:O 520,000 -760,000 0.01 -0.02 -11,400 2021-01-29
334 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -100 0.00 -0.03 -11,560 2021-01-29
335 0626 Public Financial Holdings Limited:O 74,000 -6,000 0.01 -0.00 -11,760 2021-01-29
336 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 -200 0.00 -0.00 -11,990 2021-01-29
337 1037 Maxnerva Technology Services Limited:O 36,000 -16,000 0.01 -0.00 -12,000 2021-01-29
338 1788 Guotai Junan International Holdings Limited:O 464,000 -10,000 0.00 -0.00 -12,300 2021-01-29
339 1027 China Jicheng Holdings Limited:O 2,425 -30,000 0.00 -0.01 -12,750 2021-01-29
340 3188 ChinaAMC CSI 300 Index ETF:Unit 7,000 -200 0.00 -0.00 -12,972 2021-01-29
341 1070 TCL Electronics Holdings Limited:O 45,000 -2,000 0.00 -0.00 -13,300 2021-01-29
342 6169 China YuHua Education Corporation Limited:O 2,000 -2,000 0.00 -0.00 -13,600 2021-01-29
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 -2,000 0.00 -0.00 -13,660 2021-01-29
344 1686 SUNEVISION HOLDINGS LTD.:O 103,000 -2,000 0.00 -0.00 -14,060 2021-01-29
345 1147 Edensoft Holdings Limited:O 150,000 -130,000 0.01 -0.01 -15,080 2021-01-29
346 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 -4,000 0.00 -0.00 -15,640 2021-01-29
347 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,150 -750 0.01 -0.00 -15,750 2021-01-29
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 143,840 -2,000 0.00 -0.00 -15,840 2021-01-29
349 3908 China International Capital Corporation Limited:H 97,200 -800 0.01 -0.00 -16,240 2021-01-29
350 0636 KLN Logistics Group Limited (BM):O 63,000 -1,000 0.00 -0.00 -16,560 2021-01-29
351 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -2,000 0.00 -0.00 -17,140 2021-01-29
352 6666 Evergrande Property Services Group Limited:O 52,500 -1,000 0.00 -0.00 -17,180 * 2021-01-29
353 1839 CIMC Vehicles (Group) Co., Ltd.:H 35,500 -2,500 0.01 -0.00 -17,800 2021-01-29
354 0860 Apollo Future Mobility Group Limited:O 1,816,000 -32,000 0.02 -0.00 -17,920 2021-01-29
355 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 -500 0.00 -0.00 -18,600 2021-01-29
356 0303 VTECH HOLDINGS LIMITED:O 9,600 -300 0.00 -0.00 -18,630 2021-01-29
357 3315 Goldpac Group Limited:O 129,000 -11,000 0.02 -0.00 -18,920 2021-01-29
358 6160 BeOne Medicine Ltd.:O 1,300 -100 0.00 -0.00 -19,010 2021-01-29
359 2153 Tat Hong Equipment Service Co., Ltd.:O 0 -14,000 0.00 -0.00 -19,740 2021-01-29
360 0757 Solargiga Energy Holdings Limited:O 531,000 -39,000 0.02 -0.00 -19,890 2021-01-29
361 9990 Archosaur Games Inc.:O 10,000 -1,000 0.00 -0.00 -20,200 2021-01-29
362 6958 Zhenro Services Group Limited:O 16,000 -5,000 0.00 -0.00 -20,300 2021-01-29
363 0006 Power Assets Holdings Limited:O 84,500 -500 0.00 -0.00 -20,650 2021-01-29
364 1038 CK Infrastructure Holdings Limited:O 62,500 -500 0.00 -0.00 -20,675 2021-01-29
365 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -20,700 2021-01-29
366 3396 Legend Holdings Corporation:H 21,500 -1,700 0.00 -0.00 -20,944 2021-01-29
367 3988 BANK OF CHINA LIMITED:H 1,502,008 -8,000 0.00 -0.00 -21,040 2021-01-29
368 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -20,000 0.00 -0.00 -21,800 2021-01-29
369 0960 Longfor Group Holdings Limited:O 1,000 -500 0.00 -0.00 -21,925 2021-01-29
370 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,400 -1,600 0.00 -0.00 -21,984 2021-01-29
371 9911 Newborn Town Inc.:O 18,000 -8,000 0.00 -0.00 -22,080 2021-01-29
372 1045 APT SATELLITE HOLDINGS LIMITED:O 72,250 -10,000 0.01 -0.00 -22,400 2021-01-29
373 1492 China YouYuan Dairy Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -22,400 2021-01-29
374 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -22,900 2021-01-29
375 6186 China Feihe Limited:O 14,000 -1,000 0.00 -0.00 -23,200 2021-01-29
376 0410 SOHO CHINA LIMITED:O 11,000 -10,000 0.00 -0.00 -23,300 2021-01-29
377 3393 Wasion Holdings Limited:O 104,000 -10,000 0.01 -0.00 -23,700 2021-01-29
378 0019 SWIRE PACIFIC LIMITED:A 22,000 -500 0.00 -0.00 -24,275 2021-01-29
379 1830 Perfect Medical Health Management Limited (KY):O 92,000 -8,000 0.01 -0.00 -25,200 2021-01-29
380 6110 Topsports International Holdings Limited:O 83,000 -2,000 0.00 -0.00 -25,200 2021-01-29
381 2127 Huisen Shares Group Limited:O 10,000 -12,000 0.00 -0.00 -25,560 2021-01-29
382 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 -2,000 0.01 -0.00 -25,720 2021-01-29
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -26,200 2021-01-29
384 1072 Dongfang Electric Corporation Limited:H 6,400 -3,600 0.00 -0.00 -26,784 2021-01-29
385 1432 China Shengmu Organic Milk Limited:O 384,000 -35,000 0.00 -0.00 -26,950 2021-01-29
386 1883 CITIC Telecom International Holdings Limited:O 1,483,000 -11,000 0.04 -0.00 -26,950 2021-01-29
387 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 106,000 -9,800 0.05 -0.00 -27,714 2021-01-29
388 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -27,825 2021-01-29
389 1675 AsiaInfo Technologies Limited:O 9,600 -2,400 0.00 -0.00 -27,888 2021-01-29
390 2113 Century Group International Holdings Limited:O 655,000 -80,000 0.08 -0.01 -28,000 2021-01-29
391 2238 Guangzhou Automobile Group Co., Ltd.:H 308,491 -4,000 0.01 -0.00 -28,280 2021-01-29
392 3339 Lonking Holdings Limited:O 124,000 -11,000 0.00 -0.00 -28,380 2021-01-29
393 6066 CSC Financial Co., Ltd.:H 19,000 -2,500 0.00 -0.00 -28,450 2021-01-29
394 0548 Shenzhen Expressway Corporation Limited:H 30,000 -4,000 0.00 -0.00 -28,520 2021-01-29
395 1876 Budweiser Brewing Company APAC Limited:O 35,400 -1,100 0.00 -0.00 -28,655 2021-01-29
396 1918 Sunac China Holdings Limited:O 14,000 -1,000 0.00 -0.00 -28,950 2021-01-29
397 1351 Bright Future Technology Holdings Limited:O 2,000 -10,000 0.00 -0.00 -30,000 2021-01-29
398 6881 China Galaxy Securities Co., Ltd.:H 24,500 -6,500 0.00 -0.00 -30,225 2021-01-29
399 0799 IGG Inc:O 31,000 -3,000 0.00 -0.00 -30,240 2021-01-29
400 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,710 -198,000 0.00 -0.00 -30,294 2021-01-29
401 6988 Joy Spreader Group Inc.:O 201,000 -9,000 0.01 -0.00 -30,600 2021-01-29
402 1250 Shandong Hi-Speed New Energy Group Limited:O 900,000 -280,000 0.00 -0.00 -30,800 2021-01-29
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -2,000 0.00 -0.00 -30,880 2021-01-29
404 0005 HSBC HOLDINGS PLC:O 336,437 -800 0.00 -0.00 -32,760 2021-01-29
405 0968 XINYI SOLAR HOLDINGS LIMITED:O 280,313 -2,000 0.00 -0.00 -34,000 2021-01-29
406 1999 Man Wah Holdings Limited:O 10,800 -2,000 0.00 -0.00 -34,400 2021-01-29
407 0656 FOSUN INTERNATIONAL LIMITED:O 125,000 -3,000 0.00 -0.00 -35,400 2021-01-29
408 3140 Vanguard S&P 500 Index ETF:Unit 416,442 -1,400 0.64 -0.00 -37,240 2021-01-29
409 3309 C-MER Medical Holdings Limited:O 92,000 -6,000 0.01 -0.00 -37,560 2021-01-29
410 1099 SINOPHARM GROUP CO. LTD.:H 92,000 -2,000 0.01 -0.00 -37,880 2021-01-29
411 0883 CNOOC LIMITED:O 880,500 -5,000 0.00 -0.00 -38,100 2021-01-29
412 6618 JD Health International Inc.:O 44,100 -250 0.00 -0.00 -38,150 2021-01-29
413 0884 CIFI Holdings (Group) Co. Ltd.:O 56,000 -6,000 0.00 -0.00 -38,340 2021-01-29
414 1113 CK Asset Holdings Limited (KY):O 114,500 -1,000 0.00 -0.00 -38,950 2021-01-29
415 2148 Vesync Co., Ltd:O 29,000 -3,000 0.00 -0.00 -39,000 2021-01-29
416 6823 HKT Limited (KY):O 448,182 -4,000 0.01 -0.00 -40,880 2021-01-29
417 0097 HENDERSON INVESTMENT LIMITED:O 127,000 -104,000 0.00 -0.00 -41,080 2021-01-29
418 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,500 -1,000 0.01 -0.00 -42,150 2021-01-29
419 9991 Baozun Inc.:A 700 -400 0.00 -0.00 -42,440 2021-01-29
420 0144 China Merchants Port Holdings Company Limited:O 8,126 -4,000 0.00 -0.00 -43,280 2021-01-29
421 1907 China Risun Group Limited (KY):O 96,000 -11,000 0.00 -0.00 -43,780 2021-01-29
422 1801 Innovent Biologics, Inc.:O 10,500 -500 0.00 -0.00 -44,300 2021-01-29
423 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,270 -4,000 0.00 -0.00 -44,560 2021-01-29
424 0066 MTR CORPORATION LIMITED:O 65,485 -1,000 0.00 -0.00 -45,150 2021-01-29
425 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 -7,000 0.00 -0.00 -45,220 2021-01-29
426 0489 DongFeng Motor Group Company Limited (CN):H 176,000 -6,000 0.01 -0.00 -46,020 2021-01-29
427 1475 NISSIN FOODS COMPANY LIMITED:O 153,000 -7,000 0.01 -0.00 -46,480 2021-01-29
428 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,000 -6,000 0.00 -0.00 -47,100 2021-01-29
429 1478 Q Technology (Group) Company Limited:O 22,000 -3,000 0.00 -0.00 -47,400 2021-01-29
430 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -48,900 2021-01-29
431 1928 Sands China Ltd.:O 55,200 -1,600 0.00 -0.00 -49,360 2021-01-29
432 0728 CHINA TELECOM CORPORATION LIMITED:H 1,618,000 -22,000 0.01 -0.00 -49,720 2021-01-29
433 3147 CSOP SZSE ChiNext ETF:Unit 25,800 -3,800 0.04 -0.01 -49,856 2021-01-29
434 2738 Huajin International Holdings Limited:O 0 -20,000 0.00 -0.00 -50,200 2021-01-29
435 2039 China International Marine Containers (Group) Co., Ltd.:H 2,900 -4,200 0.00 -0.00 -52,500 2021-01-29
436 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 -26,000 0.01 -0.00 -53,040 2021-01-29
437 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 392,000 -80,000 0.02 -0.00 -53,600 2021-01-29
438 1797 East Buy Holding Limited:O 7,500 -2,000 0.00 -0.00 -54,800 2021-01-29
439 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 -3,400 0.00 -0.00 -55,012 2021-01-29
440 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -500 0.00 -0.00 -58,400 2021-01-29
441 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 -1,000 0.00 -0.00 -58,800 2021-01-29
442 2708 IBO Technology Company Limited:O 22,000 -20,000 0.01 -0.00 -62,000 2021-01-29
443 6865 Flat Glass Group Co., Ltd.:H 17,000 -2,000 0.00 -0.00 -64,000 2021-01-29
444 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 265,300 -7,800 0.11 -0.00 -64,545 2021-01-29
445 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 66,000 -84,000 0.01 -0.02 -67,200 2021-01-29
446 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -67,700 2021-01-29
447 0522 ASMPT Limited:O 3,200 -600 0.00 -0.00 -67,860 2021-01-29
448 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45,000 -4,000 0.00 -0.00 -68,720 2021-01-29
449 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 847,210 -84,000 0.05 -0.01 -69,720 2021-01-29
450 0941 China Mobile Limited (HK):O 183,000 -1,500 0.00 -0.00 -70,950 2021-01-29
451 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -71,100 2021-01-29
452 2131 Netjoy Holdings Limited:O 54,000 -7,000 0.01 -0.00 -76,160 2021-01-29
453 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -79,360 2021-01-29
454 6998 Genor Biopharma Holdings Limited:O 11,500 -4,000 0.00 -0.00 -80,200 2021-01-29
455 0285 BYD Electronic (International) Company Limited:O 25,000 -1,500 0.00 -0.00 -80,550 2021-01-29
456 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -210,000 0.00 -0.00 -81,900 2021-01-29
457 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,932,500 -17,700 0.13 -0.00 -82,836 2021-01-29
458 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -84,800 2021-01-29
459 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 -3,500 0.00 -0.00 -85,050 2021-01-29
460 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 -3,000 0.00 -0.00 -93,900 2021-01-29
461 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -56,000 0.00 -0.00 -94,640 2021-01-29
462 0873 Shimao Services Holdings Limited:O 7,146 -7,000 0.00 -0.00 -95,480 2021-01-29
463 6996 Antengene Corporation Limited:O 5,000 -5,000 0.00 -0.00 -95,600 2021-01-29
464 2048 E-House (China) Enterprise Holdings Limited:O 7,200 -14,400 0.00 -0.00 -97,920 2021-01-29
465 1293 Grand Baoxin Auto Group Limited:O 0 -121,000 0.00 -0.00 -99,220 2021-01-29
466 0659 CTF Services Limited (BM):O 140,000 -14,000 0.00 -0.00 -104,720 2021-01-29
467 0493 GOME Retail Holdings Limited:O 538,000 -84,000 0.00 -0.00 -105,000 2021-01-29
468 0708 China Evergrande New Energy Vehicle Group Limited:O 12,500 -2,500 0.00 -0.00 -105,875 2021-01-29
469 1896 Maoyan Entertainment:O 14,800 -8,600 0.00 -0.00 -108,532 2021-01-29
470 1766 CRRC Corporation Limited:H 198,000 -33,000 0.00 -0.00 -108,570 2021-01-29
471 2269 WuXi Biologics (Cayman) Inc.:O 35,000 -1,000 0.00 -0.00 -109,100 2021-01-29
472 9633 Nongfu Spring Co., Ltd:H 26,600 -2,000 0.00 -0.00 -117,100 2021-01-29
473 0558 L.K. Technology Holdings Limited:O 25,000 -15,000 0.00 -0.00 -118,500 2021-01-29
474 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -14,000 0.00 -0.00 -120,960 2021-01-29
475 0709 GIORDANO INTERNATIONAL LIMITED:O 286,000 -92,000 0.02 -0.01 -121,440 2021-01-29
476 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 267,700 -5,000 0.00 -0.00 -132,250 2021-01-29
477 1137 Hong Kong Technology Venture Company Limited:O 225,000 -9,000 0.02 -0.00 -132,300 2021-01-29
478 6969 Smoore International Holdings Limited:O 29,000 -2,000 0.00 -0.00 -153,500 2021-01-29
479 1209 China Resources Mixc Lifestyle Services Limited:O 8,600 -3,800 0.00 -0.00 -155,040 2021-01-29
480 3998 Bosideng International Holdings Limited:O 54,000 -48,000 0.00 -0.00 -165,120 2021-01-29
481 2060 Pujiang International Group Limited:O 1,000 -57,000 0.00 -0.01 -167,010 2021-01-29
482 8373 Indigo Star Holdings Limited:O 105,000 -600,000 0.03 -0.15 -180,000 2021-01-29
483 0438 IRICO Group New Energy Company Limited:H 20,000 -98,000 0.00 -0.01 -186,200 2021-01-29
484 3319 A-Living Smart City Services Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -203,100 2021-01-29
485 2013 Weimob Inc.:O 105,000 -10,000 0.00 -0.00 -223,500 2021-01-29
486 1593 Chen Lin Education Group Holdings Limited:O 2,000 -92,000 0.00 -0.01 -253,920 2021-01-29
487 6690 Haier Smart Home Co., Ltd.:H 91,800 -8,200 0.00 -0.00 -263,220 2021-01-29
488 9969 InnoCare Pharma Limited:O 16,000 -20,000 0.00 -0.00 -270,400 2021-01-29
489 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 364,000 -454,000 0.02 -0.02 -272,400 2021-01-29
490 9618 JD.com, Inc.:A 19,150 -800 0.00 -0.00 -276,640 2021-01-29
491 0002 CLP HOLDINGS LIMITED:O 39,900 -4,000 0.00 -0.00 -290,800 2021-01-29
492 0772 China Literature Limited:O 7,204 -4,000 0.00 -0.00 -296,000 2021-01-29
493 1308 SITC International Holdings Company Limited:O 45,000 -17,000 0.00 -0.00 -302,940 2021-01-29
494 9923 YEAHKA LIMITED:O 19,600 -4,000 0.00 -0.00 -316,600 2021-01-29
495 1610 COFCO Joycome Foods Limited:O 137,000 -140,000 0.00 -0.00 -393,400 2021-01-29
496 0839 China Education Group Holdings Limited (KY):O 3,000 -43,000 0.00 -0.00 -700,900 2021-01-29
497 9988 Alibaba Group Holding Limited (KY):O 184,100 -3,200 0.00 -0.00 -789,760 2021-01-29
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,262 -188,000 0.00 -0.00 -819,680 2021-01-29
499 1561 Pan Asia Data Holdings Inc.:O 40,000 -476,000 0.01 -0.07 -1,242,360 2021-01-29

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