SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-02-02 to 2021-02-03

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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 6969 Smoore International Holdings Limited:O 33,000 5,000 0.00 0.00 400,500 2021-02-03
2 3800 GCL Technology Holdings Limited (KY):O 1,739,000 126,000 0.01 0.00 367,920 2021-02-03
3 9988 Alibaba Group Holding Limited (KY):O 190,400 1,300 0.00 0.00 339,300 2021-02-03
4 2269 WuXi Biologics (Cayman) Inc.:O 35,500 2,500 0.00 0.00 294,000 2021-02-03
5 1593 Chen Lin Education Group Holdings Limited:O 92,000 90,000 0.01 0.01 279,000 2021-02-03
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 270,000 81,000 0.00 0.00 267,300 2021-02-03
7 1817 Mulsanne Group Holding Limited:O 37,000 37,000 0.00 0.00 192,030 2021-02-03
8 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 295,000 185,000 0.02 0.01 140,600 2021-02-03
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,800 1,000 0.01 0.00 128,900 2021-02-03
10 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 264,000 100,000 0.00 0.00 126,000 2021-02-03
11 0839 China Education Group Holdings Limited (KY):O 32,000 7,000 0.00 0.00 117,180 2021-02-03
12 1137 Hong Kong Technology Venture Company Limited:O 240,000 7,000 0.03 0.00 113,400 2021-02-03
13 9923 YEAHKA LIMITED:O 18,000 1,200 0.00 0.00 107,340 2021-02-03
14 1308 SITC International Holdings Company Limited:O 43,000 6,000 0.00 0.00 105,840 2021-02-03
15 2337 United Strength Power Holdings Limited:O 13,000 13,000 0.00 0.00 104,780 2021-02-03
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 2,000 0.00 0.00 94,600 2021-02-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 806,000 16,000 0.00 0.00 93,920 2021-02-03
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,900 19,600 0.29 0.04 91,179 2021-02-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 1,000 0.00 0.00 89,800 2021-02-03
20 6078 Hygeia Healthcare Holdings Co., Limited:O 3,400 1,400 0.00 0.00 89,600 2021-02-03
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 12,000 0.00 0.00 85,680 2021-02-03
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 6,000 0.01 0.00 80,280 2021-02-03
23 2039 China International Marine Containers (Group) Co., Ltd.:H 9,900 6,400 0.00 0.00 79,744 2021-02-03
24 1799 Xinte Energy Co., Ltd.:H 10,000 2,800 0.00 0.00 79,240 2021-02-03
25 3603 Xinji Shaxi Group Co., Ltd:O 51,000 45,000 0.00 0.00 79,200 2021-02-03
26 1787 Shandong Gold Mining Co., Ltd.:H 34,630 4,750 0.00 0.00 78,850 2021-02-03
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 24,000 0.01 0.00 76,080 2021-02-03
28 0302 CMGE Technology Group Limited:O 210,000 20,000 0.01 0.00 74,000 2021-02-03
29 1373 International Housewares Retail Company Limited:O 195,000 28,000 0.03 0.00 69,440 2021-02-03
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 79,800 1,300 0.01 0.00 67,665 2021-02-03
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 30,000 0.00 0.00 65,400 2021-02-03
32 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 41,000 3,000 0.00 0.00 63,900 2021-02-03
33 0438 IRICO Group New Energy Company Limited:H 124,000 30,000 0.01 0.00 63,300 2021-02-03
34 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 61,700 2021-02-03
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 264,750 8,000 0.00 0.00 60,880 2021-02-03
36 1299 AIA Group Limited:O 54,645 600 0.00 0.00 58,650 2021-02-03
37 9996 Peijia Medical Limited:O 10,000 2,000 0.00 0.00 58,000 2021-02-03
38 9618 JD.com, Inc.:A 20,050 150 0.00 0.00 56,640 2021-02-03
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 12,000 0.00 0.00 56,400 2021-02-03
40 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 30,000 0.01 0.00 54,600 2021-02-03
41 1282 Renze Harvest International Limited:O 168,000 168,000 0.00 0.00 51,240 2021-02-03
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 539,940 8,000 0.01 0.00 50,400 2021-02-03
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,930 3,000 0.00 0.00 49,440 2021-02-03
44 2888 STANDARD CHARTERED PLC:O 38,707 1,000 0.00 0.00 48,050 2021-02-03
45 0857 PETROCHINA COMPANY LIMITED:H 626,000 20,000 0.00 0.00 47,400 2021-02-03
46 0726 DIT Group Limited:O 40,000 40,000 0.00 0.00 47,200 2021-02-03
47 0564 ZCZL Industrial Technology Group Company Limited (CN):H 224,600 4,000 0.09 0.00 47,040 2021-02-03
48 1821 ESR Group Limited (KY):O 8,400 1,600 0.00 0.00 46,800 2021-02-03
49 0493 GOME Retail Holdings Limited:O 512,000 33,000 0.00 0.00 46,200 2021-02-03
50 1651 Precision Tsugami (China) Corporation Limited:O 5,000 5,000 0.00 0.00 45,800 2021-02-03
51 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 62,000 24,000 0.01 0.00 45,600 2021-02-03
52 2158 Yidu Tech Inc.:O 42,300 800 0.00 0.00 44,800 2021-02-03
53 9616 Neutech Group Limited:O 8,800 8,800 0.00 0.00 44,264 2021-02-03
54 8606 Kinetix Systems Holdings Limited:O 40,000 30,000 0.01 0.00 44,100 2021-02-03
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,500 1,000 0.00 0.00 41,550 2021-02-03
56 1475 NISSIN FOODS COMPANY LIMITED:O 188,000 6,000 0.02 0.00 40,980 2021-02-03
57 0329 OCI International Holdings Limited:O 36,000 16,000 0.00 0.00 38,720 2021-02-03
58 6820 FriendTimes Inc.:O 36,000 14,000 0.00 0.00 38,360 2021-02-03
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 356,000 54,000 0.02 0.00 37,800 2021-02-03
60 9633 Nongfu Spring Co., Ltd:H 27,200 600 0.00 0.00 37,440 2021-02-03
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 280,313 2,000 0.00 0.00 37,200 2021-02-03
62 0002 CLP HOLDINGS LIMITED:O 39,900 500 0.00 0.00 36,100 2021-02-03
63 6030 CITIC Securities Company Limited:H 77,000 2,000 0.00 0.00 35,600 2021-02-03
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,800 1,000 0.00 0.00 34,750 2021-02-03
65 8473 Mi Ming Mart Holdings Limited:O 1,320,000 150,000 0.12 0.01 34,650 2021-02-03
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 69,000 1,000 0.00 0.00 34,400 2021-02-03
67 0767 Zhong Ji Longevity Science Group Limited:O 80,000 40,000 0.00 0.00 34,400 2021-02-03
68 1612 Vincent Medical Holdings Limited:O 194,000 16,000 0.03 0.00 33,600 2021-02-03
69 3759 Pharmaron Beijing Co., Ltd.:H 2,000 200 0.00 0.00 32,740 2021-02-03
70 2130 CN Logistics International Holdings Limited (KY):O 39,000 6,000 0.02 0.00 32,160 2021-02-03
71 1351 Bright Future Technology Holdings Limited:O 8,000 8,000 0.00 0.00 31,440 2021-02-03
72 1072 Dongfang Electric Corporation Limited:H 10,400 3,800 0.00 0.00 31,426 2021-02-03
73 2100 BAIOO Family Interactive Limited:O 84,000 14,000 0.00 0.00 30,240 2021-02-03
74 8083 Youzan Technology Limited:O 476,000 8,000 0.00 0.00 29,680 2021-02-03
75 1789 AK Medical Holdings Limited:O 74,000 2,000 0.01 0.00 28,640 2021-02-03
76 0823 Link Real Estate Investment Trust:Unit 108,979 400 0.01 0.00 27,000 2021-02-03
77 2331 LI NING COMPANY LIMITED:O 30,500 500 0.00 0.00 25,375 2021-02-03
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 6,000 0.00 0.00 25,020 2021-02-03
79 2038 FIH Mobile Limited:O 611,000 20,000 0.01 0.00 24,800 2021-02-03
80 6186 China Feihe Limited:O 12,000 1,000 0.00 0.00 23,400 2021-02-03
81 0083 SINO LAND COMPANY LIMITED:O 38,045 2,000 0.00 0.00 22,240 2021-02-03
82 0066 MTR CORPORATION LIMITED:O 61,985 500 0.00 0.00 22,225 2021-02-03
83 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 22,200 2021-02-03
84 0753 Air China Limited:H 194,000 4,000 0.00 0.00 22,160 2021-02-03
85 0144 China Merchants Port Holdings Company Limited:O 10,126 2,000 0.00 0.00 22,080 2021-02-03
86 1760 Intron Technology Holdings Limited:O 60,000 3,000 0.01 0.00 21,900 2021-02-03
87 6160 BeOne Medicine Ltd.:O 1,500 100 0.00 0.00 21,200 2021-02-03
88 1088 China Shenhua Energy Company Limited:H 84,000 1,500 0.00 0.00 21,090 2021-02-03
89 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 19,600 1,000 0.24 0.01 20,880 2021-02-03
90 2359 WuXi AppTec Co., Ltd.:H 4,836 100 0.00 0.00 20,800 2021-02-03
91 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 2,000 0.00 0.00 19,820 2021-02-03
92 8411 K W Nelson Interior Design and Contracting Group Limited:O 120,000 100,000 0.01 0.01 19,600 2021-02-03
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 2,000 0.00 0.00 19,420 2021-02-03
94 1113 CK Asset Holdings Limited (KY):O 125,000 500 0.00 0.00 19,300 2021-02-03
95 1165 Shunfeng International Clean Energy Limited:O 314,000 82,000 0.01 0.00 19,270 2021-02-03
96 1108 Triumph New Energy Company Limited:H 28,000 2,000 0.01 0.00 18,400 2021-02-03
97 0235 CSC Holdings Limited (HK):O 9,515,000 100,000 0.05 0.00 18,000 2021-02-03
98 0880 SJM Holdings Limited:O 67,000 2,000 0.00 0.00 17,340 2021-02-03
99 6066 CSC Financial Co., Ltd.:H 19,500 1,500 0.00 0.00 17,100 2021-02-03
100 0918 Majestic Dragon AeroTech Holdings Limited:O 212,000 104,000 0.02 0.01 16,952 2021-02-03
101 0288 WH Group Limited (KY):O 83,000 2,500 0.00 0.00 16,075 2021-02-03
102 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 13,000 1,000 0.00 0.00 15,960 2021-02-03
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,500 2,000 0.00 0.00 15,940 2021-02-03
104 1999 Man Wah Holdings Limited:O 13,200 800 0.00 0.00 15,824 2021-02-03
105 3318 China Boton Group Company Limited:O 4,000 2,000 0.00 0.00 15,780 2021-02-03
106 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,800 2,000 0.00 0.00 15,640 2021-02-03
107 0697 Shoucheng Holdings Limited:O 121,200 8,000 0.00 0.00 15,600 2021-02-03
108 0451 GCL New Energy Holdings Limited:O 1,962,000 42,000 0.01 0.00 15,540 2021-02-03
109 1798 China Datang Corporation Renewable Power Co., Limited:H 37,000 8,000 0.00 0.00 15,040 2021-02-03
110 1398 Industrial and Commercial Bank of China Limited:H 357,450 3,000 0.00 0.00 14,670 2021-02-03
111 9966 Alphamab Oncology:O 13,000 1,000 0.00 0.00 14,440 2021-02-03
112 1521 Frontage Holdings Corporation:O 14,000 2,000 0.00 0.00 14,240 2021-02-03
113 2369 Coolpad Group Limited:O 3,564,000 40,000 0.05 0.00 13,800 2021-02-03
114 0150 Hypebeast Limited:O 147,500 10,000 0.01 0.00 13,500 2021-02-03
115 8349 Yunhong Guixin Group Holdings Limited:O 40,000 20,000 0.01 0.01 13,400 2021-02-03
116 0082 Crazy Sports Group Limited:O 594,200 26,000 0.01 0.00 12,740 2021-02-03
117 0916 China Longyuan Power Group Corporation Limited:H 44,000 1,000 0.00 0.00 12,680 2021-02-03
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 304,000 16,000 0.02 0.00 12,480 2021-02-03
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 2,000 0.00 0.00 12,300 2021-02-03
120 0975 Mongolian Mining Corporation:O 23,300 6,000 0.00 0.00 12,300 2021-02-03
121 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 69,000 9,000 0.00 0.00 11,610 2021-02-03
122 0978 China Merchants Land Limited:O 48,000 10,000 0.00 0.00 11,300 2021-02-03
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 43,000 3,000 0.00 0.00 10,980 2021-02-03
124 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,650 500 0.01 0.00 10,950 2021-02-03
125 1458 Zhou Hei Ya International Holdings Company Limited:O 17,000 1,000 0.00 0.00 10,440 2021-02-03
126 1945 Zero2IPO Holdings Inc.:O 24,800 1,600 0.01 0.00 10,432 2021-02-03
127 2448 Space Group Holdings Limited:O 17,500 5,000 0.00 0.00 10,300 2021-02-03
128 3601 360 LUDASHI HOLDINGS LIMITED:O 62,000 3,000 0.02 0.00 10,230 2021-02-03
129 1302 LifeTech Scientific Corporation:O 60,000 2,000 0.00 0.00 10,180 2021-02-03
130 1786 CRCC High-Tech Equipment Corporation Limited:H 123,500 10,000 0.02 0.00 10,100 2021-02-03
131 9991 Baozun Inc.:A 600 100 0.00 0.00 10,090 2021-02-03
132 9977 Shandong Fengxiang Co., Ltd.:H 43,000 3,000 0.01 0.00 10,080 2021-02-03
133 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 18,700 800 0.03 0.00 9,872 2021-02-03
134 3140 Vanguard S&P 500 Index ETF:Unit 418,018 340 0.64 0.00 9,330 2021-02-03
135 2806 Global X China Consumer Brand ETF:Unit 4,100 100 0.03 0.00 8,938 2021-02-03
136 2804 Premia Vietnam ETF:Unit 3,550 100 0.14 0.00 8,654 2021-02-03
137 2822 CSOP FTSE China A50 ETF:Unit 61,000 400 0.01 0.00 8,488 2021-02-03
138 3908 China International Capital Corporation Limited:H 98,000 400 0.01 0.00 8,420 2021-02-03
139 1815 Mount Everest Gold Group Company Limited (KY):O 12,200 12,000 0.00 0.00 8,040 2021-02-03
140 1860 Mobvista Inc.:O 4,000 1,000 0.00 0.00 7,940 2021-02-03
141 0327 PAX Global Technology Limited:O 33,000 1,000 0.00 0.00 7,920 2021-02-03
142 3316 Binjiang Service Group Co. Ltd.:O 10,000 500 0.00 0.00 7,630 2021-02-03
143 0712 Comtec Solar Systems Group Limited:O 302,000 10,000 0.04 0.00 7,500 2021-02-03
144 8101 EJE (Hong Kong) Holdings Limited:O 43,600 16,000 0.02 0.01 7,440 2021-02-03
145 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 7,420 2021-02-03
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,000 3,000 0.00 0.00 7,050 2021-02-03
147 0778 Fortune Real Estate Investment Trust:Unit 475,000 1,000 0.02 0.00 7,000 2021-02-03
148 8133 Jisheng Group Holdings Limited:O 4,780,000 600,000 0.11 0.01 6,600 2021-02-03
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 53,500 1,000 0.01 0.00 6,480 2021-02-03
150 0817 China Jinmao Holdings Group Limited:O 106,000 2,000 0.00 0.00 6,440 2021-02-03
151 1888 Kingboard Laminates Holdings Limited:O 50,500 500 0.00 0.00 6,420 2021-02-03
152 1513 Livzon Pharmaceutical Group Inc.:H 1,277 200 0.00 0.00 6,100 2021-02-03
153 6069 SY Holdings Group Limited (KY):O 83,000 1,000 0.01 0.00 6,080 2021-02-03
154 1569 Minsheng Education Group Company Limited:O 4,000 4,000 0.00 0.00 6,000 2021-02-03
155 1582 CR Construction Group Holdings Limited:O 15,000 10,000 0.00 0.00 5,800 2021-02-03
156 0580 Sun.King Technology Group Limited:O 68,000 2,000 0.00 0.00 5,800 2021-02-03
157 0062 Transport International Holdings Limited:O 8,000 400 0.00 0.00 5,776 2021-02-03
158 1310 HKBN Ltd.:O 114,500 500 0.01 0.00 5,740 2021-02-03
159 2159 Mediwelcome Healthcare Management & Technology Inc.:O 30,400 1,600 0.02 0.00 5,680 2021-02-03
160 0622 Oshidori International Holdings Limited:O 139,200 9,000 0.00 0.00 5,670 2021-02-03
161 0189 DONGYUE GROUP LIMITED:O 53,000 1,000 0.00 0.00 5,490 2021-02-03
162 3086 ChinaAMC NASDAQ 100 ETF:Unit 9,600 200 0.11 0.00 5,460 2021-02-03
163 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 78,500 1,000 0.01 0.00 5,300 2021-02-03
164 1571 Xin Point Holdings Limited:O 11,000 1,000 0.00 0.00 5,300 2021-02-03
165 3988 BANK OF CHINA LIMITED:H 1,544,008 2,000 0.00 0.00 5,260 2021-02-03
166 2812 Samsung CSI China Dragon Internet ETF:Unit 7,800 200 0.06 0.00 5,240 2021-02-03
167 0136 China Ruyi Holdings Limited:O 44,200 1,200 0.00 0.00 5,220 2021-02-03
168 1410 Edvance International Holdings Limited:O 30,000 10,000 0.00 0.00 5,000 2021-02-03
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 2,000 0.00 0.00 5,000 2021-02-03
170 1793 Wecon Holdings Limited:O 20,000 20,000 0.00 0.00 4,800 2021-02-03
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 697,977 2,000 0.03 0.00 4,740 2021-02-03
172 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,000 4,000 0.00 0.00 4,680 2021-02-03
173 2127 Huisen Shares Group Limited:O 14,000 2,000 0.00 0.00 4,640 2021-02-03
174 0750 China Shuifa Singyes Energy Holdings Limited:O 65,000 3,000 0.00 0.00 4,590 2021-02-03
175 1045 APT SATELLITE HOLDINGS LIMITED:O 68,250 2,000 0.01 0.00 4,540 2021-02-03
176 0763 ZTE CORPORATION:H 16,800 200 0.00 0.00 4,480 2021-02-03
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 241,000 104,000 0.01 0.00 4,368 2021-02-03
178 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,000 1,000 0.00 0.00 4,280 2021-02-03
179 3328 Bank of Communications Co., Ltd.:H 128,100 1,000 0.00 0.00 4,230 2021-02-03
180 0297 Sinofert Holdings Limited:O 216,000 4,000 0.00 0.00 3,960 2021-02-03
181 2399 China Anchu Energy Storage Group Limited:O 38,000 1,000 0.00 0.00 3,780 2021-02-03
182 1638 Kaisa Group Holdings Ltd.:O 138,000 1,000 0.00 0.00 3,760 2021-02-03
183 0743 Asia Cement (China) Holdings Corporation:O 42,000 500 0.00 0.00 3,375 2021-02-03
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,400 200 0.00 0.00 3,316 2021-02-03
185 8162 Loco Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 3,300 2021-02-03
186 0707 Asia Television Holdings Limited:O 308,000 70,000 0.00 0.00 3,290 2021-02-03
187 1822 China Wood International Holding Co., Limited:O 30,000 30,000 0.01 0.01 3,150 2021-02-03
188 9979 Greentown Management Holdings Company Limited:O 11,000 1,000 0.00 0.00 3,140 2021-02-03
189 2833 Hang Seng Index ETF:Unit 15,800 100 0.00 0.00 2,978 2021-02-03
190 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,160 10 0.01 0.00 2,850 2021-02-03
191 2202 China Vanke Company Limited:H 2,700 100 0.00 0.00 2,845 2021-02-03
192 3169 Vanguard Total China index ETF:Unit 23,900 200 0.08 0.00 2,734 2021-02-03
193 1696 SISRAM MEDICAL LTD:O 3,600 400 0.00 0.00 2,420 2021-02-03
194 6099 China Merchants Securities Co., Ltd.:H 400 200 0.00 0.00 2,408 2021-02-03
195 0788 China Tower Corporation Limited:H 6,612,000 2,000 0.01 0.00 2,280 2021-02-03
196 2823 iShares FTSE China A50 ETF:Unit 47,400 100 0.01 0.00 2,142 2021-02-03
197 6138 Harbin Bank Co., Ltd.:H 2,000 2,000 0.00 0.00 2,020 2021-02-03
198 3032 Hang Seng TECH Index ETF:Unit 117,600 200 0.13 0.00 2,018 2021-02-03
199 1929 Chow Tai Fook Jewellery Group Limited:O 15,000 200 0.00 0.00 1,932 2021-02-03
200 9845 Global X China Electric Vehicle and Battery ETF:Unit 250 100 0.00 0.00 1,874 2021-02-03
201 9826 Global X China Cloud Computing ETF:Unit 100 100 0.00 0.00 1,843 2021-02-03
202 8448 Universe Printshop Holdings Limited:O 80,000 60,000 0.01 0.01 1,800 2021-02-03
203 9820 Global X China Biotech ETF:Unit 150 100 0.00 0.00 1,772 2021-02-03
204 9806 Global X China Consumer Brand ETF:Unit 150 150 0.00 0.00 1,730 2021-02-03
205 8500 Icon Culture Global Company Limited:O 46,000 2,000 0.03 0.00 1,640 2021-02-03
206 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 1,600 2021-02-03
207 1227 National Investments Fund Limited:O 680,000 60,000 0.04 0.00 1,560 2021-02-03
208 0419 Hony Media Group:O 40,000 10,000 0.00 0.00 1,490 2021-02-03
209 1958 BAIC Motor Corporation Limited:H 99,000 500 0.00 0.00 1,405 2021-02-03
210 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,000 0.00 0.00 1,270 2021-02-03
211 9807 Global X China Robotics and AI ETF:Unit 150 150 0.00 0.00 1,256 2021-02-03
212 2129 Legion Consortium Limited:O 500,000 5,000 0.04 0.00 1,145 2021-02-03
213 1222 WANG ON GROUP LIMITED:O 20,000 20,000 0.00 0.00 1,140 2021-02-03
214 1455 Fourace Industries Group Holdings Limited:O 50,000 5,000 0.00 0.00 995 2021-02-03
215 3838 China Starch Holdings Limited:O 695,000 5,000 0.01 0.00 860 2021-02-03
216 1728 China ZhengTong Auto Services Holdings Limited:O 161,500 1,000 0.01 0.00 760 2021-02-03
217 0687 Tysan Holdings Limited:O 68,000 2,000 0.00 0.00 760 2021-02-03
218 0009 KEYNE LTD:O 24,000 12,000 0.00 0.00 720 2021-02-03
219 1380 China Kingstone Mining Holdings Limited:O 20,000 20,000 0.00 0.00 700 2021-02-03
220 0947 MOBI Development Co., Ltd.:O 16,000 1,000 0.00 0.00 590 2021-02-03
221 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 348,600 300 0.08 0.00 529 2021-02-03
222 9067 iShares Hang Seng TECH ETF:Unit 8,600 100 0.00 0.00 272 2021-02-03
223 0730 Capital Industrial Financial Services Group Limited:O 37,000 1,000 0.00 0.00 160 2021-02-03
224 2112 Grace Life-tech Holdings Limited:O 4,000 2,000 0.00 0.00 152 2021-02-03
225 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 -100 0.00 -0.00 -441 2021-02-03
226 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 188,700 -100 0.14 -0.00 -451 2021-02-03
227 0076 Elate Holdings Limited:O 196,000 -48,000 0.00 -0.00 -576 2021-02-03
228 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 599,600 -200 0.07 -0.00 -719 2021-02-03
229 8167 Neo Telemedia Limited:O 52,000 -4,000 0.00 -0.00 -756 2021-02-03
230 8545 Amuse Group Holding Limited:O 136,000 -8,000 0.01 -0.00 -888 2021-02-03
231 1842 Grown Up Group Investment Holdings Limited:O 0 -4,000 0.00 -0.00 -900 2021-02-03
232 2017 Chanhigh Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,020 2021-02-03
233 8270 China CBM Group Company Limited:O 40,000 -40,000 0.00 -0.00 -1,040 2021-02-03
234 8491 Cool Link (Holdings) Limited:O 160,000 -10,000 0.03 -0.00 -1,200 2021-02-03
235 0176 Superactive Group Company Limited:O 0 -6,000 0.00 -0.00 -1,500 2021-02-03
236 0094 Greenheart Group Limited:O 0 -20,000 0.00 -0.00 -1,620 2021-02-03
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 518,000 -2,000 0.01 -0.00 -1,740 2021-02-03
238 8612 World Super Holdings Limited:O 40,000 -30,000 0.01 -0.00 -1,890 2021-02-03
239 2115 CM Hi-Tech Cleanroom Limited:O 540,000 -10,000 0.04 -0.00 -1,910 2021-02-03
240 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 100 -20 0.01 -0.00 -2,030 2021-02-03
241 1433 Cirtek Holdings Limited:O 10,000 -40,000 0.00 -0.00 -2,040 2021-02-03
242 1243 WANG ON PROPERTIES LIMITED:O 200,000 -20,000 0.00 -0.00 -2,180 2021-02-03
243 9916 Xingye Wulian Service Group Co. Ltd.:O 2,000 -2,000 0.00 -0.00 -2,340 2021-02-03
244 2866 COSCO SHIPPING Development Co., Ltd.:H 92,000 -2,000 0.00 -0.00 -2,460 2021-02-03
245 1894 Hang Yick Holdings Company Limited:O 170,000 -15,000 0.02 -0.00 -2,550 2021-02-03
246 8519 XinXiang Era Group Company Limited:O 80,000 -20,000 0.01 -0.00 -2,780 2021-02-03
247 3700 Inkeverse Group Limited:O 48,000 -1,000 0.00 -0.00 -2,830 2021-02-03
248 3081 Value Gold ETF:Unit 119,830 -69 0.32 -0.00 -3,019 2021-02-03
249 0123 Yuexiu Property Company Limited:O 250,000 -2,000 0.00 -0.00 -3,060 2021-02-03
250 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 100 -400 0.00 -0.00 -3,192 2021-02-03
251 0486 UNITED COMPANY RUSAL, IPJSC:O 782,000 -1,000 0.01 -0.00 -3,530 2021-02-03
252 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,400 -1,000 0.00 -0.00 -3,588 2021-02-03
253 1800 China Communications Construction Company Limited:H 90,000 -1,000 0.00 -0.00 -3,590 2021-02-03
254 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 283,644 -230 0.25 -0.00 -3,774 2021-02-03
255 1873 VIVA BIOTECH HOLDINGS:O 42,500 -500 0.00 -0.00 -3,945 2021-02-03
256 2777 Guangzhou R&F Properties Co., Ltd.:H 65,200 -400 0.00 -0.00 -3,960 2021-02-03
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,800 -100 0.00 -0.00 -4,025 2021-02-03
258 1530 3SBio Inc.:O 31,000 -500 0.00 -0.00 -4,145 2021-02-03
259 1971 Redsun Services Group Limited:O 38,000 -1,000 0.01 -0.00 -4,600 2021-02-03
260 0860 Apollo Future Mobility Group Limited:O 2,044,000 -8,000 0.03 -0.00 -4,640 2021-02-03
261 1156 CHINA NEW ENERGY LIMITED (JE):O 180,000 -8,000 0.03 -0.00 -4,640 2021-02-03
262 0282 NEXT DIGITAL LIMITED:O 1,630,000 -20,000 0.06 -0.00 -4,720 2021-02-03
263 6855 Ascentage Pharma Group International:O 5,000 -100 0.00 -0.00 -4,880 2021-02-03
264 3070 Ping An of China CSI HK Dividend ETF:Unit 900 -200 0.00 -0.00 -4,988 2021-02-03
265 0755 DevGreat Group Limited:O 30,000 -55,000 0.00 -0.00 -5,170 2021-02-03
266 1622 Redco Properties Group Limited:O 2,000 -2,000 0.00 -0.00 -5,500 2021-02-03
267 1643 Modern Chinese Medicine Group Co., Ltd.:O 75,000 -6,000 0.01 -0.00 -5,700 2021-02-03
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -5,710 2021-02-03
269 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 60,400 -500 0.19 -0.02 -5,820 2021-02-03
270 1598 China 21st Century Education Group Limited:O 3,000 -9,000 0.00 -0.00 -5,850 2021-02-03
271 3101 Vanguard FTSE Developed Europe Index ETF:Unit 312,986 -287 0.65 -0.00 -5,941 2021-02-03
272 3709 EEKA Fashion Holdings Limited:O 0 -500 0.00 -0.00 -6,190 2021-02-03
273 2727 Shanghai Electric Group Company Limited:H 12,000 -2,000 0.00 -0.00 -6,440 2021-02-03
274 6811 Tai Hing Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -6,440 2021-02-03
275 2125 Strawbear Entertainment Group:O 8,000 -1,000 0.00 -0.00 -6,660 2021-02-03
276 0931 China HK Power Smart Energy Group Limited:O 60,500 -14,000 0.00 -0.00 -6,720 2021-02-03
277 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,720 2021-02-03
278 2820 Global X China Biotech ETF:Unit 2,800 -50 0.01 -0.00 -6,875 2021-02-03
279 1727 Hebei Construction Group Corporation Limited:H 43,500 -2,000 0.01 -0.00 -6,960 2021-02-03
280 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -7,000 2021-02-03
281 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -300 0.00 -0.00 -7,050 2021-02-03
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,900 -600 0.00 -0.00 -7,080 2021-02-03
283 3998 Bosideng International Holdings Limited:O 50,000 -2,000 0.00 -0.00 -7,100 2021-02-03
284 2826 Global X China Cloud Computing ETF:Unit 2,850 -50 0.02 -0.00 -7,160 2021-02-03
285 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 -2,000 0.00 -0.00 -7,160 2021-02-03
286 1876 Budweiser Brewing Company APAC Limited:O 24,100 -300 0.00 -0.00 -7,560 2021-02-03
287 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -7,800 2021-02-03
288 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -7,840 2021-02-03
289 1907 China Risun Group Limited (KY):O 93,000 -2,000 0.00 -0.00 -8,520 2021-02-03
290 1336 New China Life Insurance Company Ltd.:H 8,700 -300 0.00 -0.00 -8,790 2021-02-03
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,500 -500 0.00 -0.00 -8,890 2021-02-03
292 2666 Genertec Universal Medical Group Company Limited:O 22,000 -1,500 0.00 -0.00 -9,120 2021-02-03
293 8406 China Oral Industry Group Holdings Limited:O 0 -40,000 0.00 -0.01 -9,720 2021-02-03
294 1883 CITIC Telecom International Holdings Limited:O 1,519,000 -4,000 0.04 -0.00 -9,720 2021-02-03
295 2807 Global X China Robotics and AI ETF:Unit 1,950 -150 0.03 -0.00 -9,720 2021-02-03
296 1912 Contel Technology Company Limited:O 155,000 -40,000 0.02 -0.01 -9,880 2021-02-03
297 1769 Scholar Education Group:O 4,000 -1,000 0.00 -0.00 -9,950 2021-02-03
298 3868 Xinyi Energy Holdings Limited:O 208,000 -2,000 0.00 -0.00 -10,180 2021-02-03
299 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 322,391 -411 2.19 -0.00 -10,217 2021-02-03
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 -4,000 0.00 -0.00 -10,240 2021-02-03
301 2362 Jinchuan Group International Resources Co. Ltd:O 124,000 -10,000 0.00 -0.00 -10,400 2021-02-03
302 1119 iDreamSky Technology Holdings Limited:O 31,200 -2,400 0.00 -0.00 -10,464 2021-02-03
303 0973 L'Occitane International S.A.:O 2,000 -500 0.00 -0.00 -10,700 2021-02-03
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,270 -1,000 0.00 -0.00 -10,960 2021-02-03
305 2001 China New Higher Education Group Limited:O 65,000 -2,000 0.00 -0.00 -11,300 2021-02-03
306 2638 HK Electric Investments Limited:O 472,500 -1,500 0.01 -0.00 -11,505 2021-02-03
307 2616 CStone Pharmaceuticals:O 14,000 -1,000 0.00 -0.00 -11,540 2021-02-03
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -12,220 2021-02-03
309 6663 IWS Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -12,600 2021-02-03
310 0884 CIFI Holdings (Group) Co. Ltd.:O 54,000 -2,000 0.00 -0.00 -13,400 2021-02-03
311 1208 MMG Limited (HK):O 76,000 -4,000 0.00 -0.00 -13,960 2021-02-03
312 2819 ABF Hong Kong Bond Index Fund:Unit 79,840 -137 0.35 -0.00 -13,988 2021-02-03
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,600 -1,000 0.00 -0.00 -14,260 2021-02-03
314 0873 Shimao Services Holdings Limited:O 6,146 -1,000 0.00 -0.00 -14,280 2021-02-03
315 3798 Homeland Interactive Technology Ltd.:O 4,000 -2,000 0.00 -0.00 -14,300 2021-02-03
316 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,500 -200 0.00 -0.00 -14,364 2021-02-03
317 1027 China Jicheng Holdings Limited:O 2,425 -20,000 0.00 -0.01 -14,600 2021-02-03
318 3067 iShares Hang Seng TECH ETF:Unit 84,200 -700 0.03 -0.00 -14,826 2021-02-03
319 2238 Guangzhou Automobile Group Co., Ltd.:H 330,491 -2,000 0.01 -0.00 -14,980 2021-02-03
320 1128 Wynn Macau, Limited:O 33,200 -1,200 0.00 -0.00 -15,144 2021-02-03
321 3333 China Evergrande Group:O 19,000 -1,000 0.00 -0.00 -15,180 2021-02-03
322 2101 Fulu Holdings Limited:O 6,500 -2,000 0.00 -0.00 -16,020 2021-02-03
323 0489 DongFeng Motor Group Company Limited (CN):H 162,000 -2,000 0.01 -0.00 -16,500 2021-02-03
324 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.00 -0.00 -16,680 2021-02-03
325 0815 China Silver Group Limited:O 134,000 -18,000 0.01 -0.00 -16,740 2021-02-03
326 2113 Century Group International Holdings Limited:O 605,000 -50,000 0.08 -0.01 -17,000 2021-02-03
327 1209 China Resources Mixc Lifestyle Services Limited:O 7,200 -400 0.00 -0.00 -17,660 2021-02-03
328 1839 CIMC Vehicles (Group) Co., Ltd.:H 28,000 -2,500 0.00 -0.00 -18,100 2021-02-03
329 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 262,600 -2,300 0.11 -0.00 -18,837 2021-02-03
330 3393 Wasion Holdings Limited:O 78,000 -8,000 0.01 -0.00 -18,960 2021-02-03
331 9999 NetEase, Inc.:O 5,200 -100 0.00 -0.00 -19,280 2021-02-03
332 0303 VTECH HOLDINGS LIMITED:O 7,300 -300 0.00 -0.00 -19,650 2021-02-03
333 1766 CRRC Corporation Limited:H 201,000 -6,000 0.00 -0.00 -19,680 2021-02-03
334 1238 Powerlong Real Estate Holdings Limited:O 4,000 -4,000 0.00 -0.00 -20,360 2021-02-03
335 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 -500 0.01 -0.00 -21,200 2021-02-03
336 9990 Archosaur Games Inc.:O 9,000 -1,000 0.00 -0.00 -21,400 2021-02-03
337 1492 China YouYuan Dairy Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -22,400 2021-02-03
338 1199 COSCO SHIPPING Ports Limited:O 6,000 -4,000 0.00 -0.00 -23,120 2021-02-03
339 0573 Tao Heung Holdings Limited:O 50,000 -29,000 0.00 -0.00 -23,200 2021-02-03
340 6618 JD Health International Inc.:O 43,750 -150 0.00 -0.00 -23,775 2021-02-03
341 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 -17,000 0.00 -0.00 -23,800 2021-02-03
342 1896 Maoyan Entertainment:O 12,800 -1,600 0.00 -0.00 -24,160 2021-02-03
343 6808 SUN ART RETAIL GROUP LIMITED:O 62,500 -3,500 0.00 -0.00 -25,550 2021-02-03
344 1316 Nexteer Automotive Group Limited:O 105,000 -2,000 0.00 -0.00 -25,560 2021-02-03
345 3309 C-MER Medical Holdings Limited:O 86,000 -4,000 0.01 -0.00 -27,360 2021-02-03
346 3147 CSOP SZSE ChiNext ETF:Unit 24,000 -2,000 0.04 -0.00 -27,460 2021-02-03
347 3337 Anton Oilfield Services Group:O 314,000 -58,000 0.01 -0.00 -27,550 2021-02-03
348 0757 Solargiga Energy Holdings Limited:O 339,000 -53,000 0.01 -0.00 -27,560 2021-02-03
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 209,000 -10,000 0.00 -0.00 -27,700 2021-02-03
350 1472 Sang Hing Holdings (International) Limited:O 70,000 -75,000 0.01 -0.01 -27,750 2021-02-03
351 2800 Tracker Fund of Hong Kong:Unit 254,740 -1,000 0.01 0.00 -29,460 2021-02-03
352 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,019,700 -7,100 0.14 -0.00 -31,041 2021-02-03
353 2343 PACIFIC BASIN SHIPPING LIMITED:O 249,000 -22,000 0.01 -0.00 -31,240 2021-02-03
354 9922 Jiumaojiu International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -31,700 2021-02-03
355 1117 China Modern Dairy Holdings Ltd.:O 573,000 -13,000 0.01 -0.00 -32,370 2021-02-03
356 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 63,500 -3,100 0.09 -0.00 -32,984 2021-02-03
357 2313 Shenzhou International Group Holdings Limited:O 5,900 -200 0.00 -0.00 -33,160 2021-02-03
358 1658 Postal Savings Bank of China Co., Ltd.:H 82,000 -6,000 0.00 -0.00 -33,180 2021-02-03
359 3319 A-Living Smart City Services Co., Ltd.:H 45,250 -1,000 0.00 -0.00 -34,000 2021-02-03
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -500 0.00 -0.00 -34,825 2021-02-03
361 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -4,000 0.00 -0.00 -35,080 2021-02-03
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,750 -1,000 0.00 -0.00 -35,350 2021-02-03
363 2048 E-House (China) Enterprise Holdings Limited:O 7,500 -5,100 0.00 -0.00 -35,394 2021-02-03
364 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -2,000 0.00 -0.00 -35,760 2021-02-03
365 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 16,000 -50,000 0.00 -0.01 -36,000 2021-02-03
366 1686 SUNEVISION HOLDINGS LTD.:O 94,000 -5,000 0.00 -0.00 -37,550 2021-02-03
367 1337 Razer Inc.:O 1,358,000 -14,000 0.02 -0.00 -38,500 2021-02-03
368 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 -3,000 0.00 -0.00 -38,520 2021-02-03
369 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,700 -6,100 0.00 -0.00 -39,772 2021-02-03
370 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 -1,500 0.00 -0.00 -39,825 2021-02-03
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 288,700 -1,500 0.00 -0.00 -41,925 2021-02-03
372 0052 FAIRWOOD HOLDINGS LIMITED:O 111,500 -2,500 0.09 -0.00 -43,250 2021-02-03
373 2377 China Boqi Environmental (Holding) Co., Ltd.:O 180,000 -27,000 0.02 -0.00 -43,740 2021-02-03
374 1995 Ever Sunshine Services Group Limited:O 20,000 -2,000 0.00 -0.00 -45,400 2021-02-03
375 0708 China Evergrande New Energy Vehicle Group Limited:O 10,500 -1,000 0.00 -0.00 -46,350 2021-02-03
376 2198 China Sanjiang Fine Chemicals Company Limited:O 112,000 -13,000 0.01 -0.00 -47,320 2021-02-03
377 0019 SWIRE PACIFIC LIMITED:A 20,500 -1,000 0.00 -0.00 -48,450 2021-02-03
378 1801 Innovent Biologics, Inc.:O 6,000 -500 0.00 -0.00 -48,550 2021-02-03
379 2400 XD Inc.:O 4,400 -600 0.00 -0.00 -50,490 2021-02-03
380 3680 Ruihe Data Technology Holdings Limited (KY):O 8,000 -6,000 0.00 -0.00 -50,520 2021-02-03
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 -2,000 0.00 -0.00 -50,700 2021-02-03
382 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,200 -350 0.02 -0.00 -50,855 2021-02-03
383 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,000 -1,000 0.00 -0.00 -52,150 2021-02-03
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,600 -2,400 0.01 -0.00 -53,400 2021-02-03
385 0001 CK Hutchison Holdings Limited:O 114,000 -1,000 0.00 -0.00 -53,900 2021-02-03
386 2768 Jiayuan International Group Limited:O 12,000 -18,000 0.00 -0.00 -54,180 2021-02-03
387 2131 Netjoy Holdings Limited:O 48,000 -5,000 0.01 -0.00 -56,300 2021-02-03
388 1812 Shandong Chenming Paper Holdings Limited:H 4,500 -10,000 0.00 -0.00 -56,300 2021-02-03
389 1753 Duiba Group Limited:O 301,200 -24,400 0.03 -0.00 -56,364 2021-02-03
390 0285 BYD Electronic (International) Company Limited:O 16,500 -1,000 0.00 -0.00 -58,700 2021-02-03
391 9926 Akeso, Inc.:O 13,000 -1,000 0.00 -0.00 -58,850 2021-02-03
392 1333 China Zhongwang Holdings Limited:O 42,800 -30,000 0.00 -0.00 -60,000 2021-02-03
393 0267 CITIC Limited (HK):O 100,000 -10,000 0.00 -0.00 -60,800 2021-02-03
394 0831 CONVENIENCE RETAIL ASIA LIMITED:O 322,000 -84,000 0.04 -0.01 -61,320 2021-02-03
395 6900 Sunkwan Properties Group Limited:O 0 -26,000 0.00 -0.00 -61,360 2021-02-03
396 6690 Haier Smart Home Co., Ltd.:H 80,800 -1,800 0.00 -0.00 -62,100 2021-02-03
397 6993 Blue Moon Group Holdings Limited:O 121,500 -4,000 0.00 -0.00 -65,360 2021-02-03
398 6666 Evergrande Property Services Group Limited:O 46,500 -4,000 0.00 -0.00 -66,880 2021-02-03
399 3188 ChinaAMC CSI 300 Index ETF:Unit 6,600 -1,000 0.00 -0.00 -67,200 2021-02-03
400 3888 Kingsoft Corporation Limited:O 5,000 -1,000 0.00 -0.00 -67,900 2021-02-03
401 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 123,840 -8,000 0.00 -0.00 -68,400 2021-02-03
402 6823 HKT Limited (KY):O 437,182 -7,000 0.01 -0.00 -72,520 2021-02-03
403 9928 Times Neighborhood Holdings Limited:O 24,621 -10,000 0.00 -0.00 -74,600 2021-02-03
404 1263 PC Partner Group Limited:O 48,000 -22,000 0.01 -0.01 -74,800 2021-02-03
405 0102 Summit Ascent Holdings Limited:O 138,000 -88,000 0.00 -0.00 -75,680 2021-02-03
406 0881 Zhongsheng Group Holdings Limited:O 20,500 -1,500 0.00 -0.00 -75,975 2021-02-03
407 1143 China Energy Storage Technology Development Limited:O 368,000 -196,000 0.07 -0.04 -77,420 2021-02-03
408 2007 Country Garden Holdings Company Limited:O 153,000 -9,000 0.00 -0.00 -83,520 2021-02-03
409 0636 KLN Logistics Group Limited (BM):O 52,500 -4,500 0.00 -0.00 -84,420 2021-02-03
410 0008 PCCW LIMITED:O 226,481 -19,000 0.00 -0.00 -84,740 2021-02-03
411 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -400 0.00 -0.00 -90,400 2021-02-03
412 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,500 -1,500 0.00 -0.00 -93,675 2021-02-03
413 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,400 -1,200 0.00 -0.00 -96,000 2021-02-03
414 2186 Luye Pharma Group Ltd.:O 41,500 -15,000 0.00 -0.00 -97,500 2021-02-03
415 1070 TCL Electronics Holdings Limited:O 32,000 -13,000 0.00 -0.00 -100,100 2021-02-03
416 6185 CanSino Biologics Inc.:H 3,800 -400 0.00 -0.00 -119,600 2021-02-03
417 0772 China Literature Limited:O 6,604 -1,600 0.00 -0.00 -124,080 2021-02-03
418 8125 China New Holdings Limited:O 76,000 -144,000 0.05 -0.09 -142,560 2021-02-03
419 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -145,000 2021-02-03
420 2840 SPDR Gold Trust:Unit 4,235 -115 0.00 -0.00 -153,353 2021-02-03
421 3738 Vobile Group Limited:O 42,000 -4,000 0.01 -0.00 -164,000 2021-02-03
422 0728 CHINA TELECOM CORPORATION LIMITED:H 1,516,000 -76,000 0.01 -0.00 -175,560 2021-02-03
423 0005 HSBC HOLDINGS PLC:O 345,637 -4,400 0.00 -0.00 -181,940 2021-02-03
424 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -188,000 2021-02-03
425 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 -14,000 0.00 -0.00 -196,000 2021-02-03
426 9698 GDS Holdings Limited (KY):A 2,800 -2,000 0.00 -0.00 -218,800 2021-02-03
427 9911 Newborn Town Inc.:O 38,000 -60,000 0.00 -0.01 -246,000 2021-02-03
428 0909 Ming Yuan Cloud Group Holdings Limited:O 52,000 -5,000 0.00 -0.00 -255,000 2021-02-03
429 1809 Prinx Chengshan Holdings Limited:O 0 -31,500 0.00 -0.00 -264,600 2021-02-03
430 3033 CSOP Hang Seng TECH Index ETF:Unit 103,800 -28,200 0.02 -0.00 -284,538 2021-02-03
431 1268 China MeiDong Auto Holdings Limited:O 2,000 -10,000 0.00 -0.00 -293,500 2021-02-03
432 2772 Zhongliang Holdings Group Company Limited:O 25,500 -64,000 0.00 -0.00 -300,160 2021-02-03
433 1810 Xiaomi Corporation:B 815,000 -10,600 0.00 -0.00 -306,870 2021-02-03
434 0941 China Mobile Limited (HK):O 164,000 -8,000 0.00 -0.00 -386,000 2021-02-03
435 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 -15,000 0.00 -0.00 -441,750 2021-02-03
436 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,300 -2,700 0.00 -0.00 -502,200 2021-02-03
437 0700 TENCENT HOLDINGS LIMITED:O 45,500 -800 0.00 -0.00 -588,800 2021-02-03
438 0006 Power Assets Holdings Limited:O 68,500 -17,000 0.00 -0.00 -706,350 2021-02-03
439 1211 BYD COMPANY LIMITED:H 36,500 -3,000 0.00 -0.00 -801,000 2021-02-03
440 3690 Meituan:B 30,900 -2,900 0.00 -0.00 -1,201,180 2021-02-03
441 0883 CNOOC LIMITED:O 665,500 -262,000 0.00 -0.00 -2,216,520 2021-02-03
442 1561 Pan Asia Data Holdings Inc.:O 240,000 -812,000 0.04 -0.12 -2,306,080 2021-02-03

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