SoFi Securities (Hong Kong) Limited

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CCASS holding changes from 2021-07-19 to 2021-07-20

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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	0750	China Shuifa Singyes Energy Holdings Limited:O	329,000	256,000	0.01	0.01	424,960		2021-07-20
2	2127	Huisen Shares Group Limited:O	394,000	188,000	0.01	0.01	424,880		2021-07-20
3	1799	Xinte Energy Co., Ltd.:H	82,400	18,400	0.03	0.01	336,720		2021-07-20
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	12,000	0.01	0.00	291,600		2021-07-20
5	0823	Link Real Estate Investment Trust:Unit	148,879	3,800	0.01	0.00	283,480		2021-07-20
6	0941	China Mobile Limited (HK):O	333,000	5,500	0.00	0.00	265,100		2021-07-20
7	9633	Nongfu Spring Co., Ltd:H	50,000	5,600	0.00	0.00	252,280		2021-07-20
8	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,028,600	54,400	0.10	0.01	250,131		2021-07-20
9	1024	Kuaishou Technology:B	39,300	1,500	0.00	0.00	208,200		2021-07-20
10	0883	CNOOC LIMITED:O	885,500	26,000	0.00	0.00	203,840		2021-07-20
11	0011	HANG SENG BANK, LIMITED:O	16,700	1,300	0.00	0.00	194,350		2021-07-20
12	1809	Prinx Chengshan Holdings Limited:O	24,500	23,000	0.00	0.00	193,200		2021-07-20
13	2331	LI NING COMPANY LIMITED:O	14,500	2,000	0.00	0.00	188,400		2021-07-20
14	6618	JD Health International Inc.:O	59,600	1,650	0.00	0.00	168,135		2021-07-20
15	9911	Newborn Town Inc.:O	166,000	30,000	0.02	0.00	164,400		2021-07-20
16	2013	Weimob Inc.:O	345,000	14,000	0.01	0.00	153,160		2021-07-20
17	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	75,800	20,000	0.24	0.06	147,200		2021-07-20
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	3,000	0.00	0.00	147,150		2021-07-20
19	3309	C-MER Medical Holdings Limited:O	102,000	16,000	0.01	0.00	145,280		2021-07-20
20	9988	Alibaba Group Holding Limited (KY):O	259,302	700	0.00	0.00	141,960		2021-07-20
21	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	7,000	0.00	0.00	141,050		2021-07-20
22	2878	Solomon Systech (International) Limited:O	786,000	152,000	0.03	0.01	133,760		2021-07-20
23	2103	Sinic Holdings (Group) Company Limited:O	41,000	31,000	0.00	0.00	124,620		2021-07-20
24	1836	Stella International Holdings Limited:O	12,000	12,000	0.00	0.00	122,160		2021-07-20
25	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,000	1,500	0.00	0.00	120,525		2021-07-20
26	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,500	1,000	0.00	0.00	113,700		2021-07-20
27	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	4,000	0.01	0.00	100,400		2021-07-20
28	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	32,000	0.00	0.00	90,240		2021-07-20
29	1373	International Housewares Retail Company Limited:O	288,000	28,000	0.04	0.00	86,800		2021-07-20
30	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,250	12,000	0.00	0.00	84,600		2021-07-20
31	6666	Evergrande Property Services Group Limited:O	301,000	12,500	0.00	0.00	84,250		2021-07-20
32	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	1,200	0.00	0.00	84,240		2021-07-20
33	0005	HSBC HOLDINGS PLC:O	386,759	2,000	0.00	0.00	84,100		2021-07-20
34	1108	Triumph New Energy Company Limited:H	16,000	6,000	0.01	0.00	84,000		2021-07-20
35	9923	YEAHKA LIMITED:O	49,200	2,000	0.01	0.00	78,800		2021-07-20
36	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	2,000	0.00	0.00	77,300		2021-07-20
37	1728	China ZhengTong Auto Services Holdings Limited:O	159,500	72,000	0.01	0.00	77,040		2021-07-20
38	0244	SINCERE COMPANY, LIMITED (THE):O	155,000	140,000	0.01	0.01	74,200		2021-07-20
39	2883	China Oilfield Services Limited:H	68,000	12,000	0.00	0.00	73,680		2021-07-20
40	3798	Homeland Interactive Technology Ltd.:O	52,000	26,000	0.00	0.00	70,200		2021-07-20
41	6909	BetterLife Holding Limited:O	13,000	9,000	0.00	0.00	69,300		2021-07-20
42	9626	Bilibili Inc.:Z ord	620	80	0.00	0.00	68,200		2021-07-20
43	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	500	0.00	0.00	65,800		2021-07-20
44	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	749,303	10,000	0.01	0.00	64,100		2021-07-20
45	0302	CMGE Technology Group Limited:O	162,000	14,000	0.01	0.00	61,880		2021-07-20
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	438,339	4,000	0.00	0.00	61,520		2021-07-20
47	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	724,000	36,000	0.02	0.00	61,200		2021-07-20
48	0813	Shimao Group Holdings Limited:O	41,500	3,500	0.00	0.00	59,920		2021-07-20
49	0288	WH Group Limited (KY):O	90,000	9,500	0.00	0.00	59,565		2021-07-20
50	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,400	400	0.00	0.00	58,760		2021-07-20
51	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	1,000	0.00	0.00	58,150		2021-07-20
52	0990	Deep Source Holdings Limited:O	150,000	40,000	0.00	0.00	58,000		2021-07-20
53	1830	Perfect Medical Health Management Limited (KY):O	225,000	6,000	0.02	0.00	55,080		2021-07-20
54	2238	Guangzhou Automobile Group Co., Ltd.:H	282,491	8,000	0.01	0.00	54,640		2021-07-20
55	1725	China Strategic Technology Group Limited:O	4,600	1,400	0.00	0.00	54,460		2021-07-20
56	2356	DAH SING BANKING GROUP LIMITED:O	40,400	6,800	0.00	0.00	53,720		2021-07-20
57	0857	PETROCHINA COMPANY LIMITED:H	978,000	16,000	0.00	0.00	51,840		2021-07-20
58	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	1,000	0.00	0.00	51,000		2021-07-20
59	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,941	2,000	0.00	0.00	50,200		2021-07-20
60	2313	Shenzhou International Group Holdings Limited:O	10,200	300	0.00	0.00	49,980		2021-07-20
61	0873	Shimao Services Holdings Limited:O	8,000	2,000	0.00	0.00	48,700		2021-07-20
62	0992	LENOVO GROUP LIMITED:O	226,000	6,000	0.00	0.00	47,460		2021-07-20
63	0358	Jiangxi Copper Company Limited:H	66,000	3,000	0.00	0.00	46,020		2021-07-20
64	0189	DONGYUE GROUP LIMITED:O	6,000	4,000	0.00	0.00	45,600		2021-07-20
65	0998	China CITIC Bank Corporation Limited:H	122,000	12,000	0.00	0.00	42,840		2021-07-20
66	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	800	0.00	0.00	40,800		2021-07-20
67	0008	PCCW LIMITED:O	1,003,260	10,000	0.01	0.00	40,800		2021-07-20
68	2638	HK Electric Investments Limited:O	316,500	5,000	0.00	0.00	39,000		2021-07-20
69	0881	Zhongsheng Group Holdings Limited:O	11,500	500	0.00	0.00	37,150		2021-07-20
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,098	3,000	0.00	0.00	37,080		2021-07-20
71	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	2,000	0.00	0.00	36,680		2021-07-20
72	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,000	500	0.00	0.00	35,800		2021-07-20
73	0708	China Evergrande New Energy Vehicle Group Limited:O	33,000	2,500	0.00	0.00	35,750		2021-07-20
74	1883	CITIC Telecom International Holdings Limited:O	1,538,000	14,000	0.04	0.00	35,280		2021-07-20
75	3759	Pharmaron Beijing Co., Ltd.:H	5,200	200	0.00	0.00	34,640		2021-07-20
76	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	828,000	13,000	0.00	0.00	34,190		2021-07-20
77	9961	TRIP.COM GROUP LIMITED:O	1,300	150	0.00	0.00	33,750		2021-07-20
78	3988	BANK OF CHINA LIMITED:H	3,029,008	12,000	0.00	0.00	32,520		2021-07-20
79	1308	SITC International Holdings Company Limited:O	51,000	1,000	0.00	0.00	32,200		2021-07-20
80	3993	CMOC Group Limited (CN):H	237,000	6,000	0.01	0.00	31,800		2021-07-20
81	0772	China Literature Limited:O	10,604	400	0.00	0.00	31,600		2021-07-20
82	3868	Xinyi Energy Holdings Limited:O	184,000	6,000	0.00	0.00	29,100		2021-07-20
83	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	278,000	10,000	0.00	0.00	28,900		2021-07-20
84	1148	Xinchen China Power Holdings Limited:O	119,000	58,000	0.01	0.00	28,420		2021-07-20
85	9983	Central China New Life Limited:O	66,000	4,000	0.01	0.00	28,160		2021-07-20
86	0860	Apollo Future Mobility Group Limited:O	2,552,000	68,000	0.03	0.00	27,880		2021-07-20
87	0973	L'Occitane International S.A.:O	7,750	1,000	0.00	0.00	27,800		2021-07-20
88	2138	EC Healthcare:O	40,000	2,000	0.00	0.00	27,600		2021-07-20
89	0722	UMP Healthcare Holdings Limited:O	252,000	28,000	0.03	0.00	27,440		2021-07-20
90	2834	iShares NASDAQ 100 Index ETF:Unit	8,120	100	0.67	0.01	27,400		2021-07-20
91	0956	China Suntien Green Energy Corporation Limited:H	298,000	7,000	0.02	0.00	27,370		2021-07-20
92	1716	Most Kwai Chung Limited:O	348,000	26,000	0.13	0.01	27,300		2021-07-20
93	0382	Edvantage Group Holdings Limited:O	38,000	4,000	0.00	0.00	26,440		2021-07-20
94	9960	Kindstar Globalgene Technology, Inc.:O	3,500	3,500	0.00	0.00	26,110		2021-07-20
95	1787	Shandong Gold Mining Co., Ltd.:H	83,509	2,000	0.01	0.00	25,320		2021-07-20
96	0580	Sun.King Technology Group Limited:O	156,000	8,000	0.01	0.00	24,640		2021-07-20
97	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	500	0.00	0.00	23,875		2021-07-20
98	2282	MGM China Holdings Limited:O	53,600	2,400	0.00	0.00	23,808		2021-07-20
99	1053	Chongqing Iron & Steel Company Limited:H	128,000	12,000	0.02	0.00	23,040		2021-07-20
100	6998	Genor Biopharma Holdings Limited:O	4,000	1,500	0.00	0.00	22,620		2021-07-20
101	9959	Linklogis Inc.:B	62,000	2,000	0.00	0.00	22,560	*	2021-07-20
102	2148	Vesync Co., Ltd:O	35,000	2,000	0.00	0.00	22,200		2021-07-20
103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	10,000	0.01	0.00	21,500		2021-07-20
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	322,200	1,000	0.00	0.00	21,350		2021-07-20
105	1282	Renze Harvest International Limited:O	92,000	84,000	0.00	0.00	20,160		2021-07-20
106	0767	Zhong Ji Longevity Science Group Limited:O	550,000	40,000	0.01	0.00	20,000		2021-07-20
107	1618	Metallurgical Corporation of China Ltd.:H	169,000	9,000	0.01	0.00	19,620		2021-07-20
108	2801	iShares Core MSCI China Index ETF:Unit	27,000	600	0.02	0.00	19,596		2021-07-20
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	282,499	10,000	0.01	0.00	19,400		2021-07-20
110	3300	CHINA GLASS HOLDINGS LIMITED:O	94,000	6,000	0.01	0.00	19,080		2021-07-20
111	1999	Man Wah Holdings Limited:O	10,800	1,200	0.00	0.00	19,032		2021-07-20
112	0327	PAX Global Technology Limited:O	28,000	2,000	0.00	0.00	18,300		2021-07-20
113	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,800	600	0.03	0.00	17,676		2021-07-20
114	9999	NetEase, Inc.:O	6,800	100	0.00	0.00	17,470		2021-07-20
115	0863	OSL Group Limited (KY):O	99,000	1,000	0.02	0.00	17,420		2021-07-20
116	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,500	1,800	0.05	0.02	17,091		2021-07-20
117	1992	Fosun Tourism Group:O	9,600	1,600	0.00	0.00	16,864		2021-07-20
118	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,700	100	0.02	0.00	16,860		2021-07-20
119	6993	Blue Moon Group Holdings Limited:O	185,000	2,000	0.00	0.00	16,620		2021-07-20
120	0280	KING FOOK HOLDINGS LIMITED:O	1,742,000	36,000	0.19	0.00	16,200		2021-07-20
121	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,150	750	0.03	0.00	15,938		2021-07-20
122	6811	Tai Hing Group Holdings Limited:O	74,000	8,000	0.01	0.00	15,600		2021-07-20
123	8078	China Creative Digital Entertainment Limited:O	254,400	144,000	0.09	0.05	15,552		2021-07-20
124	1183	MECOM Power and Construction Limited:O	1,412,000	4,000	0.08	0.00	15,520		2021-07-20
125	1117	China Modern Dairy Holdings Ltd.:O	141,000	10,000	0.00	0.00	15,500		2021-07-20
126	2826	Global X China Cloud Computing ETF:Unit	6,750	150	0.05	0.00	15,233		2021-07-20
127	0880	SJM Holdings Limited:O	149,000	2,000	0.00	0.00	15,120		2021-07-20
128	1521	Frontage Holdings Corporation:O	8,000	2,000	0.00	0.00	14,540		2021-07-20
129	3321	Wai Hung Group Holdings Limited:O	25,000	5,000	0.01	0.00	14,150		2021-07-20
130	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	2,000	0.00	0.00	14,000		2021-07-20
131	1778	Colour Life Services Group Co., Limited:O	6,000	5,000	0.00	0.00	14,000		2021-07-20
132	3067	iShares Hang Seng TECH ETF:Unit	415,500	900	0.07	-0.00	13,770		2021-07-20
133	1368	Xtep International Holdings Limited:O	98,000	1,000	0.00	0.00	13,640		2021-07-20
134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	3,000	0.00	0.00	13,500		2021-07-20
135	1310	HKBN Ltd.:O	328,000	1,500	0.03	0.00	13,095		2021-07-20
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	4,000	0.00	0.00	12,880		2021-07-20
137	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,500	900	0.02	0.00	12,690		2021-07-20
138	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	5,000	0.00	0.00	12,350		2021-07-20
139	0818	Hi Sun Technology (China) Limited:O	234,000	9,000	0.01	0.00	12,060		2021-07-20
140	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	2,000	0.00	0.00	11,960		2021-07-20
141	1928	Sands China Ltd.:O	72,400	400	0.00	0.00	11,700		2021-07-20
142	2177	UNQ HOLDINGS LIMITED:O	1,400	1,400	0.00	0.00	11,690		2021-07-20
143	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,200	200	0.00	0.00	11,660		2021-07-20
144	6616	Global New Material International Holdings Limited:O	3,000	3,000	0.00	0.00	11,250		2021-07-20
145	0656	FOSUN INTERNATIONAL LIMITED:O	123,500	1,000	0.00	0.00	11,220		2021-07-20
146	1119	iDreamSky Technology Holdings Limited:O	17,600	1,600	0.00	0.00	11,168		2021-07-20
147	1361	361 Degrees International Limited:O	87,000	3,000	0.00	0.00	10,650		2021-07-20
148	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	1,000	0.00	0.00	10,640		2021-07-20
149	2187	Zhixin Group Holding Limited:O	16,000	8,000	0.00	0.00	10,480		2021-07-20
150	1890	China Kepei Education Group Limited:O	160,000	2,000	0.01	0.00	10,380		2021-07-20
151	1234	China Lilang Limited:O	35,000	2,000	0.00	0.00	10,320		2021-07-20
152	1611	Sinohope Technology Holdings Limited:O	101,000	1,000	0.03	0.00	10,320		2021-07-20
153	1658	Postal Savings Bank of China Co., Ltd.:H	298,000	2,000	0.00	0.00	10,020		2021-07-20
154	1610	COFCO Joycome Foods Limited:O	479,000	4,000	0.01	0.00	9,920		2021-07-20
155	0347	Angang Steel Company Limited:H	260,600	2,000	0.02	0.00	9,900		2021-07-20
156	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,400	400	0.01	0.00	9,880		2021-07-20
157	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	179,200	1,000	0.18	0.00	9,235		2021-07-20
158	1415	Cowell e Holdings Inc.:O	118,000	2,000	0.01	0.00	9,220		2021-07-20
159	8606	Kinetix Systems Holdings Limited:O	130,000	30,000	0.01	0.00	9,000		2021-07-20
160	1128	Wynn Macau, Limited:O	62,000	800	0.00	0.00	8,880		2021-07-20
161	2552	Hua Medicine:O	16,500	2,000	0.00	0.00	8,600		2021-07-20
162	9888	Baidu, Inc.:A	20,900	50	0.00	0.00	8,595		2021-07-20
163	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,425	50	1.31	0.05	8,565		2021-07-20
164	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	2,000	0.00	0.00	8,260		2021-07-20
165	1563	Alliance International Education Leasing Holdings Limited:O	21,000	3,000	0.00	0.00	8,130		2021-07-20
166	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	7,000	0.00	0.00	8,120		2021-07-20
167	1258	China Nonferrous Mining Corporation Limited:O	11,000	2,000	0.00	0.00	7,600		2021-07-20
168	3658	New Hope Service Holdings Limited:O	26,000	3,000	0.00	0.00	7,560		2021-07-20
169	2130	CN Logistics International Holdings Limited (KY):O	41,000	1,000	0.02	0.00	7,480		2021-07-20
170	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	500	0.00	0.00	7,140		2021-07-20
171	0552	China Communications Services Corporation Limited:H	70,000	2,000	0.00	0.00	7,060		2021-07-20
172	9997	Kangji Medical Holdings Limited:O	27,000	500	0.00	0.00	6,870		2021-07-20
173	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	500	0.00	0.00	6,780		2021-07-20
174	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,000	1,000	0.01	0.00	6,560		2021-07-20
175	0123	Yuexiu Property Company Limited:O	62,800	800	0.00	0.00	6,304		2021-07-20
176	0419	Hony Media Group:O	1,220,000	20,000	0.01	0.00	5,800		2021-07-20
177	6988	Joy Spreader Group Inc.:O	435,000	2,000	0.02	0.00	5,800		2021-07-20
178	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	8,000	0.00	0.00	5,760		2021-07-20
179	0596	Inspur Digital Enterprise Technology Limited:O	32,000	2,000	0.00	0.00	5,540		2021-07-20
180	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,622,000	1,000	0.00	0.00	5,460		2021-07-20
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	12,000	0.01	0.00	5,400		2021-07-20
182	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	10,000	0.01	0.00	5,400		2021-07-20
183	1745	Lvji Technology Holdings Inc.:O	44,000	6,000	0.00	0.00	5,280		2021-07-20
184	3662	Starjoy Wellness and Travel Company Limited:O	118,011	1,000	0.02	0.00	5,020		2021-07-20
185	9979	Greentown Management Holdings Company Limited:O	23,000	1,000	0.00	0.00	4,610		2021-07-20
186	1336	New China Life Insurance Company Ltd.:H	18,700	200	0.00	0.00	4,510		2021-07-20
187	1873	VIVA BIOTECH HOLDINGS:O	22,000	500	0.00	0.00	4,355		2021-07-20
188	1293	Grand Baoxin Auto Group Limited:O	77,000	3,000	0.00	0.00	4,290		2021-07-20
189	0405	Yuexiu Real Estate Investment Trust:Unit	212,000	1,000	0.01	0.00	3,960		2021-07-20
190	8491	Cool Link (Holdings) Limited:O	97,250	4,250	0.25	-4.53	3,825		2021-07-20
191	1800	China Communications Construction Company Limited:H	179,000	1,000	0.00	0.00	3,660		2021-07-20
192	2618	JD Logistics, Inc.:O	51,500	100	0.00	0.00	3,660		2021-07-20
193	1797	East Buy Holding Limited:O	54,000	500	0.01	0.00	3,570		2021-07-20
194	1945	Zero2IPO Holdings Inc.:O	12,800	800	0.00	0.00	3,408		2021-07-20
195	0330	ESPRIT HOLDINGS LIMITED (BM):O	925,903	5,000	0.03	0.00	3,400		2021-07-20
196	1931	IVD Medical Holding Limited:O	20,000	1,000	0.00	0.00	3,050		2021-07-20
197	2343	PACIFIC BASIN SHIPPING LIMITED:O	474,000	1,000	0.01	0.00	2,920		2021-07-20
198	1200	Midland Holdings Limited (BM):O	252,000	2,000	0.04	0.00	2,880		2021-07-20
199	0209	Winshine Science Company Limited:O	120,000	40,000	0.00	0.00	2,800		2021-07-20
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,100	100	0.17	0.00	2,734		2021-07-20
201	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	3,000	0.01	0.00	2,670		2021-07-20
202	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,400	100	0.01	0.00	2,646		2021-07-20
203	0082	Crazy Sports Group Limited:O	1,162,200	4,000	0.03	0.00	2,560		2021-07-20
204	0467	United Energy Group Limited:O	72,000	2,000	0.00	0.00	2,300		2021-07-20
205	1141	CMBC Capital Holdings Limited:O	890,000	20,000	0.00	0.00	2,080		2021-07-20
206	1337	Razer Inc.:O	2,145,000	1,000	0.02	0.00	1,960		2021-07-20
207	3838	China Starch Holdings Limited:O	695,000	10,000	0.01	0.00	1,800		2021-07-20
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	570,200	400	0.13	0.00	1,800		2021-07-20
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	2,000	0.01	0.00	1,740		2021-07-20
210	0829	Shenguan Holdings (Group) Limited:O	74,000	4,000	0.00	0.00	1,700		2021-07-20
211	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	100	0.00	0.00	1,594		2021-07-20
212	0459	Legend Upstar Holdings Limited (KY):O	1,068,000	10,000	0.06	0.00	1,580		2021-07-20
213	1358	PW Medtech Group Limited:O	3,000	1,000	0.00	0.00	1,530		2021-07-20
214	0550	Allegro Culture Limited:O	36,000	2,000	0.01	0.00	1,460		2021-07-20
215	3032	Hang Seng TECH Index ETF:Unit	202,200	200	0.12	0.00	1,457		2021-07-20
216	1159	Smart Digital Technology Group Limited:O	1,000	1,000	0.00	0.00	1,390		2021-07-20
217	0815	China Silver Group Limited:O	224,000	2,000	0.01	0.00	1,320		2021-07-20
218	1168	Z Fin Limited:O	80,000	4,000	0.00	0.00	1,280		2021-07-20
219	0703	Future Bright Holdings Limited:O	492,000	6,000	0.07	0.00	1,020		2021-07-20
220	0195	Greentech Technology International Limited:O	4,180,000	10,000	0.06	0.00	1,000		2021-07-20
221	0987	China Renewable Energy Investment Limited:O	214,000	4,000	0.01	0.00	828		2021-07-20
222	0663	KING STONE ENERGY GROUP LIMITED:O	126,000	12,000	0.00	0.00	732		2021-07-20
223	8296	Sino-Life Group Limited:O	152,000	4,000	0.02	0.00	676		2021-07-20
224	0678	Genting Hong Kong Limited:O	1,750,000	1,000	0.02	0.00	580		2021-07-20
225	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	281,900	100	0.10	0.00	571		2021-07-20
226	0653	BONJOUR HOLDINGS LIMITED:O	238,000	2,000	0.01	0.00	494		2021-07-20
227	8111	China Technology Industry Group Limited:O	2,000	-0	0.00	-0.00	-0		2021-07-20
228	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	-2,000	0.00	-0.00	-520		2021-07-20
229	1679	RISECOMM GROUP HOLDINGS LIMITED:O	275,000	-2,500	0.03	-0.00	-595		2021-07-20
230	0724	Ruixin International Holdings Limited:O	10,000	-10,000	0.00	-0.00	-600		2021-07-20
231	0841	Asia Cassava Resources Holdings Limited:O	8,000	-2,000	0.00	-0.00	-620		2021-07-20
232	0164	China Baoli Technologies Holdings Limited:O	310,000	-20,000	0.01	-0.00	-780		2021-07-20
233	0493	GOME Retail Holdings Limited:O	860,000	-1,000	0.00	-0.00	-870		2021-07-20
234	1591	Shun Wo Group Holdings Limited:O	1,380,000	-20,000	0.03	-0.00	-1,000		2021-07-20
235	1937	JiaChen Holding Group Limited:O	45,000	-5,000	0.00	-0.00	-1,325		2021-07-20
236	3143	ChinaAMC Hong Kong Banks ETF:Unit	68,200	-200	0.86	-0.00	-1,394		2021-07-20
237	1740	Values Cultural Investment Limited:O	205,000	-10,000	0.02	-0.00	-1,470		2021-07-20
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	337,000	-2,000	0.01	-0.00	-1,480		2021-07-20
239	1808	Enterprise Development Holdings Limited (KY):O	0	-18,000	0.00	-0.00	-1,566		2021-07-20
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	136,000	-2,000	0.02	-0.00	-1,580		2021-07-20
241	8447	MS Concept Limited (KY):O	20,000	-10,000	0.00	-0.00	-1,630		2021-07-20
242	1798	China Datang Corporation Renewable Power Co., Limited:H	223,000	-1,000	0.01	-0.00	-2,160		2021-07-20
243	2888	STANDARD CHARTERED PLC:O	26,317	-50	0.00	-0.00	-2,255		2021-07-20
244	1753	Duiba Group Limited:O	114,000	-1,200	0.01	-0.00	-2,292		2021-07-20
245	8545	Amuse Group Holding Limited:O	192,000	-24,000	0.02	-0.00	-2,376		2021-07-20
246	0546	Fufeng Group Limited:O	35,000	-1,000	0.00	-0.00	-2,500		2021-07-20
247	1161	WATER OASIS GROUP LIMITED:O	62,000	-2,000	0.01	-0.00	-2,580		2021-07-20
248	0297	Sinofert Holdings Limited:O	98,000	-2,000	0.00	-0.00	-2,680		2021-07-20
249	2833	Hang Seng Index ETF:Unit	33,000	-100	0.00	-0.00	-2,840		2021-07-20
250	0150	Hypebeast Limited:O	167,500	-2,500	0.01	-0.00	-2,975		2021-07-20
251	3390	Tycoon Group Holdings Limited:O	0	-2,000	0.00	-0.00	-3,240		2021-07-20
252	0136	China Ruyi Holdings Limited:O	204,200	-800	0.00	-0.00	-3,296		2021-07-20
253	8536	TL Natural Gas Holdings Limited:O	172,500	-2,500	0.10	-0.00	-3,300		2021-07-20
254	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	-4,000	0.00	-0.00	-3,360		2021-07-20
255	1455	Fourace Industries Group Holdings Limited:O	30,000	-10,000	0.00	-0.00	-3,400		2021-07-20
256	8072	Roma (meta) Group Limited:O	27,500	-20,000	0.00	-0.00	-3,520		2021-07-20
257	1988	China Minsheng Banking Corp., Ltd.:H	67,616	-1,000	0.00	-0.00	-3,600		2021-07-20
258	2158	Yidu Tech Inc.:O	42,800	-100	0.00	-0.00	-3,810		2021-07-20
259	8623	China Saftower International Holding Group Limited:O	190,000	-50,000	0.02	-0.01	-3,950		2021-07-20
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,700	-600	0.00	-0.00	-4,092		2021-07-20
261	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	225,400	-2,000	0.08	-0.00	-4,192		2021-07-20
262	6819	IntelliCentrics Global Holdings Ltd.:O	500	-500	0.00	-0.00	-4,240		2021-07-20
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	-500	0.01	-0.00	-4,635		2021-07-20
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	-500	0.00	-0.00	-5,090		2021-07-20
265	0376	Yunfeng Financial Group Limited:O	154,112	-2,000	0.00	-0.00	-5,160		2021-07-20
266	1821	ESR Group Limited (KY):O	10,000	-200	0.00	-0.00	-5,500		2021-07-20
267	1867	Standard Development Group Limited:O	90,000	-20,000	0.01	-0.00	-5,600		2021-07-20
268	2660	Zengame Technology Holding Limited:O	24,000	-4,000	0.00	-0.00	-5,880		2021-07-20
269	1628	Yuzhou Group Holdings Company Limited:O	198,000	-3,000	0.00	-0.00	-5,940		2021-07-20
270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	-1,000	0.00	-0.00	-6,120		2021-07-20
271	1980	Tian Ge Interactive Holdings Limited:O	70,000	-6,000	0.01	-0.00	-6,240		2021-07-20
272	1765	XJ International Holdings Co., Ltd.:O	26,000	-4,000	0.00	-0.00	-6,400		2021-07-20
273	2809	Global X China Clean Energy ETF:Unit	7,700	-50	0.03	0.00	-6,725		2021-07-20
274	2230	MEDIALINK GROUP LIMITED:O	340,000	-30,000	0.02	-0.00	-6,870		2021-07-20
275	1812	Shandong Chenming Paper Holdings Limited:H	38,000	-1,500	0.01	-0.00	-7,035		2021-07-20
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,000	-4,000	0.00	-0.00	-7,040		2021-07-20
277	2727	Shanghai Electric Group Company Limited:H	28,000	-4,000	0.00	-0.00	-7,200		2021-07-20
278	0780	Tongcheng Travel Holdings Limited (KY):O	7,600	-400	0.00	-0.00	-7,344		2021-07-20
279	3333	China Evergrande Group:O	81,000	-1,000	0.00	-0.00	-7,370		2021-07-20
280	0043	C.P. POKPHAND CO. LTD.:O	448,000	-10,000	0.00	-0.00	-7,600		2021-07-20
281	6996	Antengene Corporation Limited:O	16,000	-500	0.00	-0.00	-8,310		2021-07-20
282	0788	China Tower Corporation Limited:H	8,366,000	-8,000	0.02	-0.00	-8,400		2021-07-20
283	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	-500	0.00	-0.00	-8,470		2021-07-20
284	0585	Imagi International Holdings Limited:O	50,000	-8,000	0.01	-0.00	-8,560		2021-07-20
285	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	-10,000	0.01	-0.00	-8,700		2021-07-20
286	2326	New Provenance Everlasting Holdings Limited:O	0	-460,000	0.00	-0.00	-8,740		2021-07-20
287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	-500	0.00	-0.00	-8,900		2021-07-20
288	0757	Solargiga Energy Holdings Limited:O	544,000	-18,000	0.02	-0.00	-8,910		2021-07-20
289	0451	GCL New Energy Holdings Limited:O	2,206,000	-28,000	0.01	-0.00	-9,100		2021-07-20
290	0810	China Castson 81 Finance Company Limited (BM):O	12,000	-24,000	0.01	-0.02	-9,360		2021-07-20
291	6855	Ascentage Pharma Group International:O	4,300	-200	0.00	-0.00	-9,520		2021-07-20
292	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	-500	0.01	-0.00	-10,075		2021-07-20
293	3983	China BlueChemical Ltd.:H	0	-4,000	0.00	-0.00	-10,680		2021-07-20
294	1691	JS Global Lifestyle Company Limited:O	5,000	-500	0.00	-0.00	-10,725		2021-07-20
295	0142	FIRST PACIFIC COMPANY LIMITED:O	100,090	-4,000	0.00	-0.00	-10,880		2021-07-20
296	1475	NISSIN FOODS COMPANY LIMITED:O	250,000	-2,000	0.02	-0.00	-11,360		2021-07-20
297	1767	TS WONDERS HOLDING LIMITED:O	120,000	-30,000	0.01	-0.00	-11,550		2021-07-20
298	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,600	-1,000	0.00	-0.00	-11,600		2021-07-20
299	9928	Times Neighborhood Holdings Limited:O	114,621	-2,000	0.01	-0.00	-11,720		2021-07-20
300	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	355,200	-1,500	0.13	-0.00	-11,723		2021-07-20
301	0728	CHINA TELECOM CORPORATION LIMITED:H	1,162,000	-4,000	0.01	-0.00	-12,480		2021-07-20
302	0916	China Longyuan Power Group Corporation Limited:H	77,000	-1,000	0.00	-0.00	-12,620		2021-07-20
303	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	-800	0.00	-0.00	-12,864		2021-07-20
304	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,400	-3,000	0.01	-0.02	-13,494		2021-07-20
305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	-500	0.00	-0.00	-13,625		2021-07-20
306	2160	MicroPort CardioFlow Medtech Corporation:O	45,000	-1,000	0.00	-0.00	-13,640		2021-07-20
307	1478	Q Technology (Group) Company Limited:O	40,000	-1,000	0.00	-0.00	-13,740		2021-07-20
308	0403	STARLITE HOLDINGS LIMITED:O	476,000	-44,000	0.09	-0.01	-13,860		2021-07-20
309	8103	hmvod Limited:O	98,200	-6,000	0.11	-0.01	-15,000		2021-07-20
310	2866	COSCO SHIPPING Development Co., Ltd.:H	225,000	-10,000	0.01	-0.00	-15,300		2021-07-20
311	3888	Kingsoft Corporation Limited:O	17,200	-400	0.00	-0.00	-16,080		2021-07-20
312	1876	Budweiser Brewing Company APAC Limited:O	24,600	-700	0.00	-0.00	-16,940		2021-07-20
313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	-300	0.00	-0.00	-17,010		2021-07-20
314	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	204,000	-10,000	0.01	-0.00	-17,400		2021-07-20
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	-4,000	0.00	-0.00	-17,480		2021-07-20
316	2588	BOC AVIATION LIMITED:O	11,800	-300	0.00	-0.00	-18,405		2021-07-20
317	1022	Feiyu Technology International Company Ltd.:O	310,500	-24,000	0.02	-0.00	-18,480		2021-07-20
318	1299	AIA Group Limited:O	110,445	-200	0.00	-0.00	-18,640		2021-07-20
319	8373	Indigo Star Holdings Limited:O	40,000	-60,000	0.01	-0.02	-19,200		2021-07-20
320	6160	BeOne Medicine Ltd.:O	100	-100	0.00	-0.00	-19,230		2021-07-20
321	0914	Anhui Conch Cement Company Limited:H	55,000	-500	0.00	-0.00	-19,425		2021-07-20
322	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	-8,000	0.00	-0.00	-20,320		2021-07-20
323	0710	BOE Varitronix Limited:O	15,000	-2,000	0.00	-0.00	-20,360		2021-07-20
324	3147	CSOP SZSE ChiNext ETF:Unit	18,400	-1,400	0.03	-0.00	-20,398		2021-07-20
325	2125	Strawbear Entertainment Group:O	18,000	-3,000	0.00	-0.00	-20,400		2021-07-20
326	1057	Zhejiang Shibao Company Limited:H	72,000	-10,000	0.03	-0.00	-20,600		2021-07-20
327	2708	IBO Technology Company Limited:O	12,000	-6,000	0.00	-0.00	-21,720		2021-07-20
328	3033	CSOP Hang Seng TECH Index ETF:Unit	378,000	-3,000	0.03	-0.00	-21,840		2021-07-20
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,000	-4,000	0.01	-0.00	-21,960		2021-07-20
330	0303	VTECH HOLDINGS LIMITED:O	15,300	-300	0.01	-0.00	-22,005		2021-07-20
331	1199	COSCO SHIPPING Ports Limited:O	10,000	-4,000	0.00	-0.00	-23,600		2021-07-20
332	2209	YesAsia Holdings Limited:O	11,000	-9,000	0.00	-0.00	-25,740		2021-07-20
333	8430	C&N Holdings Limited:O	1,125,000	-200,000	0.15	-0.03	-25,800		2021-07-20
334	8646	China Hongguang Holdings Limited:O	45,000	-84,000	0.02	-0.03	-26,040		2021-07-20
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	284,000	-28,000	0.01	-0.00	-26,320		2021-07-20
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	674,930	-2,000	0.01	-0.00	-27,160		2021-07-20
337	0819	Tianneng Power International Limited:O	26,000	-2,000	0.00	-0.00	-27,800		2021-07-20
338	2169	Canggang Railway Limited:O	104,000	-20,000	0.01	-0.00	-28,600		2021-07-20
339	2192	Medlive Technology Co., Ltd.:O	1,500	-1,000	0.00	-0.00	-29,950		2021-07-20
340	3339	Lonking Holdings Limited:O	135,000	-13,000	0.00	-0.00	-30,550		2021-07-20
341	1137	Hong Kong Technology Venture Company Limited:O	616,000	-3,000	0.07	-0.00	-31,200		2021-07-20
342	9868	XPeng Inc.:A	800	-200	0.00	-0.00	-31,220		2021-07-20
343	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	-6,000	0.00	-0.00	-31,440		2021-07-20
344	2688	ENN Energy Holdings Limited:O	1,100	-200	0.00	-0.00	-32,260		2021-07-20
345	1888	Kingboard Laminates Holdings Limited:O	87,000	-2,000	0.00	-0.00	-32,360		2021-07-20
346	8037	China Biotech Services Holdings Limited:O	285,000	-20,000	0.03	-0.00	-33,200		2021-07-20
347	6069	SY Holdings Group Limited (KY):O	500	-3,500	0.00	-0.00	-34,195		2021-07-20
348	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	-3,000	0.00	-0.00	-34,500		2021-07-20
349	2778	Champion Real Estate Investment Trust:Unit	103,000	-8,000	0.00	-0.00	-35,920		2021-07-20
350	3918	NagaCorp Ltd.:O	262,000	-6,000	0.01	-0.00	-36,120		2021-07-20
351	6886	Huatai Securities Co., Ltd.:H	11,000	-3,400	0.00	-0.00	-36,448		2021-07-20
352	3600	MODERN DENTAL GROUP LIMITED:O	41,000	-5,000	0.00	-0.00	-37,500		2021-07-20
353	1755	S-Enjoy Service Group Co., Limited:O	14,000	-2,000	0.00	-0.00	-38,680		2021-07-20
354	1316	Nexteer Automotive Group Limited:O	154,000	-4,000	0.01	-0.00	-39,360		2021-07-20
355	0817	China Jinmao Holdings Group Limited:O	154,000	-16,000	0.00	-0.00	-39,840		2021-07-20
356	1972	SWIRE PROPERTIES LIMITED:O	31,800	-1,800	0.00	-0.00	-41,850		2021-07-20
357	3913	KWG Living Group Holdings Limited:O	49,916	-5,000	0.00	-0.00	-43,400		2021-07-20
358	0066	MTR CORPORATION LIMITED:O	89,529	-956	0.00	-0.00	-43,594		2021-07-20
359	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	-1,000	0.00	-0.00	-44,800		2021-07-20
360	1672	Ascletis Pharma Inc.:O	41,000	-14,000	0.00	-0.00	-45,640		2021-07-20
361	1696	SISRAM MEDICAL LTD:O	2,400	-1,600	0.00	-0.00	-46,560		2021-07-20
362	8349	Yunhong Guixin Group Holdings Limited:O	230,000	-10,000	0.06	-0.00	-47,200		2021-07-20
363	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	-3,000	0.00	-0.00	-47,940		2021-07-20
364	0712	Comtec Solar Systems Group Limited:O	282,000	-80,000	0.04	-0.01	-48,800		2021-07-20
365	2338	WEICHAI POWER CO., LTD.:H	37,000	-3,000	0.00	-0.00	-51,480		2021-07-20
366	3319	A-Living Smart City Services Co., Ltd.:H	26,250	-1,500	0.00	-0.00	-51,750		2021-07-20
367	1860	Mobvista Inc.:O	21,000	-6,000	0.00	-0.00	-51,840		2021-07-20
368	1302	LifeTech Scientific Corporation:O	162,000	-10,000	0.00	-0.00	-52,100		2021-07-20
369	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,441	-4,000	0.00	-0.00	-53,200		2021-07-20
370	9926	Akeso, Inc.:O	15,000	-1,000	0.00	-0.00	-54,100		2021-07-20
371	0700	TENCENT HOLDINGS LIMITED:O	131,600	-100	0.00	-0.00	-54,250		2021-07-20
372	2357	AviChina Industry & Technology Company Limited:H	62,000	-11,000	0.00	-0.00	-55,550		2021-07-20
373	2359	WuXi AppTec Co., Ltd.:H	4,863	-300	0.00	-0.00	-55,710		2021-07-20
374	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	-4,000	0.00	-0.00	-55,760		2021-07-20
375	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	-1,000	0.01	-0.00	-67,900		2021-07-20
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	378,000	-3,000	0.00	-0.00	-68,700		2021-07-20
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	-42,000	0.01	-0.00	-69,720		2021-07-20
378	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	-2,000	0.00	-0.00	-70,300		2021-07-20
379	1398	Industrial and Commercial Bank of China Limited:H	1,158,350	-16,000	0.00	-0.00	-70,560		2021-07-20
380	3933	United Laboratories International Holdings Limited (The):O	2,000	-12,000	0.00	-0.00	-72,600		2021-07-20
381	9939	Kintor Pharmaceutical Limited:O	3,000	-1,000	0.00	-0.00	-72,700		2021-07-20
382	2137	Brii Biosciences Limited:O	2,000	-3,500	0.00	-0.00	-72,800		2021-07-20
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	299,500	-5,500	0.01	-0.00	-73,700		2021-07-20
384	6098	Country Garden Services Holdings Company Limited:O	16,385	-1,000	0.00	-0.00	-74,350		2021-07-20
385	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	-600	0.00	-0.00	-76,200		2021-07-20
386	1029	IRC LIMITED:O	1,820,000	-264,000	0.03	-0.00	-76,560		2021-07-20
387	1762	Wanka Online Inc.:O	328,000	-114,000	0.02	-0.01	-77,520		2021-07-20
388	6900	Sunkwan Properties Group Limited:O	0	-32,000	0.00	-0.00	-80,000		2021-07-20
389	0558	L.K. Technology Holdings Limited:O	32,500	-5,000	0.00	-0.00	-80,100		2021-07-20
390	2188	China Titans Energy Technology Group Co., Limited:O	552,000	-190,000	0.06	-0.02	-82,650		2021-07-20
391	0887	Emperor Watch & Jewellery Limited:O	400,000	-380,000	0.01	-0.01	-88,540		2021-07-20
392	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	85,000	-2,200	0.01	-0.00	-97,900		2021-07-20
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,232,000	-55,000	0.01	-0.00	-100,100		2021-07-20
394	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	-10,000	0.00	-0.00	-101,200		2021-07-20
395	1211	BYD COMPANY LIMITED:H	47,500	-500	0.00	-0.00	-103,000		2021-07-20
396	1788	Guotai Junan International Holdings Limited:O	479,000	-83,000	0.00	-0.00	-106,240		2021-07-20
397	1995	Ever Sunshine Services Group Limited:O	18,000	-6,000	0.00	-0.00	-108,960		2021-07-20
398	6690	Haier Smart Home Co., Ltd.:H	86,600	-4,200	0.00	-0.00	-118,650		2021-07-20
399	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	586,800	-14,200	0.65	-0.02	-133,267		2021-07-20
400	1817	Mulsanne Group Holding Limited:O	0	-22,000	0.00	-0.00	-135,520		2021-07-20
401	6186	China Feihe Limited:O	43,000	-8,000	0.00	-0.00	-136,960		2021-07-20
402	0933	Viva Goods Company Limited:O	200,000	-96,000	0.00	-0.00	-148,800		2021-07-20
403	2800	Tracker Fund of Hong Kong:Unit	438,275	-5,500	0.01	-0.00	-152,680		2021-07-20
404	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	-6,000	0.00	-0.00	-192,600		2021-07-20
405	3690	Meituan:B	52,300	-700	0.00	-0.00	-192,640		2021-07-20
406	9618	JD.com, Inc.:A	33,750	-750	0.00	-0.00	-215,850		2021-07-20
407	2400	XD Inc.:O	56,400	-3,800	0.01	-0.00	-243,770		2021-07-20
408	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	-26,000	0.00	-0.00	-290,160		2021-07-20
409	1907	China Risun Group Limited (KY):O	46,000	-80,000	0.00	-0.00	-380,800		2021-07-20
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,757	-1,000	0.00	-0.00	-521,000		2021-07-20
411	0013	HUTCHMED (China) Limited:O	8,000	-10,500	0.00	-0.00	-675,675		2021-07-20
412	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,054,000	-596,000	0.03	-0.01	-739,040		2021-07-20
413	1810	Xiaomi Corporation:B	1,010,600	-29,600	0.00	-0.00	-816,960		2021-07-20

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