SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2021-09-02 to 2021-09-03

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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 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,700 5,750 0.04 0.01 1,002,800 2021-09-03
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 284,339 30,000 0.00 0.00 546,600 2021-09-03
3 2227 Solis Holdings Limited (KY):O 1,116,000 1,012,000 0.12 0.11 475,640 2021-09-03
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,096,800 77,200 0.14 0.01 378,589 2021-09-03
5 6969 Smoore International Holdings Limited:O 56,000 9,000 0.00 0.00 362,700 2021-09-03
6 2269 WuXi Biologics (Cayman) Inc.:O 46,500 2,500 0.00 0.00 289,500 2021-09-03
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 429,300 20,500 0.01 0.00 289,050 2021-09-03
8 1478 Q Technology (Group) Company Limited:O 66,000 21,000 0.01 0.00 280,980 2021-09-03
9 1809 Prinx Chengshan Holdings Limited:O 32,000 31,000 0.01 0.00 233,120 2021-09-03
10 0823 Link Real Estate Investment Trust:Unit 167,710 3,100 0.01 0.00 220,565 2021-09-03
11 0189 DONGYUE GROUP LIMITED:O 17,000 7,000 0.00 0.00 186,550 2021-09-03
12 1817 Mulsanne Group Holding Limited:O 29,000 29,000 0.00 0.00 165,590 2021-09-03
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 16,000 0.01 0.00 161,920 2021-09-03
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,500 4,500 0.00 0.00 149,625 2021-09-03
15 1691 JS Global Lifestyle Company Limited:O 15,000 8,000 0.00 0.00 149,440 2021-09-03
16 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 6,000 0.00 0.00 147,000 2021-09-03
17 0596 Inspur Digital Enterprise Technology Limited:O 108,000 36,000 0.01 0.00 140,040 2021-09-03
18 2103 Sinic Holdings (Group) Company Limited:O 32,000 32,000 0.00 0.00 133,440 2021-09-03
19 0122 CROCODILE GARMENTS LIMITED:O 644,000 301,000 0.07 0.03 132,440 2021-09-03
20 2238 Guangzhou Automobile Group Co., Ltd.:H 274,491 16,000 0.01 0.00 131,200 2021-09-03
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 190,000 66,000 0.03 0.01 111,540 2021-09-03
22 6669 Acotec Scientific Holdings Limited:O 13,000 6,000 0.00 0.00 107,880 2021-09-03
23 0880 SJM Holdings Limited:O 210,000 15,000 0.00 0.00 104,250 2021-09-03
24 1072 Dongfang Electric Corporation Limited:H 12,600 8,400 0.00 0.00 102,144 2021-09-03
25 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 9,000 0.00 0.00 100,620 2021-09-03
26 0303 VTECH HOLDINGS LIMITED:O 19,300 1,300 0.01 0.00 96,330 2021-09-03
27 1308 SITC International Holdings Company Limited:O 32,000 3,000 0.00 0.00 94,800 2021-09-03
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,000 17,000 0.00 0.00 92,140 2021-09-03
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 500 0.00 0.00 86,950 2021-09-03
30 0001 CK Hutchison Holdings Limited:O 343,500 1,500 0.01 0.00 85,575 2021-09-03
31 3309 C-MER Medical Holdings Limited:O 120,000 10,000 0.01 0.00 83,900 2021-09-03
32 0005 HSBC HOLDINGS PLC:O 490,988 2,000 0.00 0.00 82,900 2021-09-03
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 4,000 0.00 0.00 79,680 2021-09-03
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 23,000 0.00 0.00 78,200 2021-09-03
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,250 2,000 0.00 0.00 72,700 2021-09-03
36 0403 STARLITE HOLDINGS LIMITED:O 458,000 192,000 0.09 0.04 72,000 2021-09-03
37 2618 JD Logistics, Inc.:O 56,300 2,100 0.00 0.00 71,085 2021-09-03
38 0558 L.K. Technology Holdings Limited:O 45,000 2,500 0.00 0.00 69,500 2021-09-03
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,400 400 0.00 0.00 63,440 2021-09-03
40 0712 Comtec Solar Systems Group Limited:O 362,000 120,000 0.05 0.02 62,400 2021-09-03
41 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 59,000 2021-09-03
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 4,000 0.00 0.00 57,680 2021-09-03
43 1183 MECOM Power and Construction Limited:O 1,370,000 14,000 0.08 0.00 57,120 2021-09-03
44 2686 AAG Energy Holdings Limited:O 46,000 31,000 0.00 0.00 54,560 2021-09-03
45 0956 China Suntien Green Energy Corporation Limited:H 160,000 10,000 0.01 0.00 54,400 2021-09-03
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 10,000 0.01 0.00 53,600 2021-09-03
47 1978 LH GROUP LIMITED (KY):O 700,000 58,000 0.09 0.01 52,780 2021-09-03
48 2331 LI NING COMPANY LIMITED:O 13,000 500 0.00 0.00 49,950 2021-09-03
49 6078 Hygeia Healthcare Holdings Co., Limited:O 3,200 800 0.00 0.00 48,400 2021-09-03
50 1198 Royale Home Holdings Limited:O 54,000 20,000 0.00 0.00 48,200 2021-09-03
51 1263 PC Partner Group Limited:O 50,000 6,000 0.01 0.00 47,400 2021-09-03
52 0914 Anhui Conch Cement Company Limited:H 52,500 1,000 0.00 0.00 46,300 2021-09-03
53 0108 GR Life Style Company Limited:O 66,000 46,000 0.00 0.00 46,000 2021-09-03
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 45,700 2021-09-03
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 10,000 0.00 0.00 45,200 2021-09-03
56 1148 Xinchen China Power Holdings Limited:O 115,000 66,000 0.01 0.01 44,880 2021-09-03
57 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 10,000 0.00 0.00 41,400 2021-09-03
58 1209 China Resources Mixc Lifestyle Services Limited:O 11,000 1,000 0.00 0.00 40,650 2021-09-03
59 1029 IRC LIMITED:O 1,998,000 140,000 0.03 0.00 40,600 2021-09-03
60 2338 WEICHAI POWER CO., LTD.:H 30,000 2,000 0.00 0.00 39,400 2021-09-03
61 2638 HK Electric Investments Limited:O 333,000 5,000 0.00 0.00 38,800 2021-09-03
62 8412 New Amante Group Limited:O 430,000 250,000 0.04 0.03 38,750 2021-09-03
63 3888 Kingsoft Corporation Limited:O 36,200 1,200 0.00 0.00 38,400 2021-09-03
64 1798 China Datang Corporation Renewable Power Co., Limited:H 338,000 16,000 0.01 0.00 38,080 2021-09-03
65 1865 Pengo Holdings Group Limited:O 456,000 32,000 0.05 0.00 36,800 2021-09-03
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 600 0.00 0.00 35,580 2021-09-03
67 3918 NagaCorp Ltd.:O 290,000 6,000 0.01 0.00 34,440 2021-09-03
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 34,160 2021-09-03
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,100 4,200 0.00 0.00 33,810 2021-09-03
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 452,262 8,000 0.00 0.00 32,960 2021-09-03
71 2202 China Vanke Company Limited:H 20,400 1,500 0.00 0.00 32,550 2021-09-03
72 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 2,000 0.00 0.00 31,720 2021-09-03
73 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 8,000 0.01 0.00 30,880 2021-09-03
74 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 30,850 2021-09-03
75 2834 iShares NASDAQ 100 Index ETF:Unit 9,620 100 0.79 0.01 29,320 2021-09-03
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 18,000 0.00 0.00 27,180 2021-09-03
77 0362 China Zenith Chemical Group Limited:O 560,000 110,000 0.03 0.00 27,170 2021-09-03
78 1760 Intron Technology Holdings Limited:O 140,000 5,000 0.01 0.00 27,050 2021-09-03
79 1108 Triumph New Energy Company Limited:H 18,000 2,000 0.01 0.00 26,840 2021-09-03
80 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,900 400 0.00 0.00 26,672 2021-09-03
81 2866 COSCO SHIPPING Development Co., Ltd.:H 254,000 16,000 0.01 0.00 26,560 2021-09-03
82 9922 Jiumaojiu International Holdings Limited:O 18,000 1,000 0.00 0.00 26,050 2021-09-03
83 1199 COSCO SHIPPING Ports Limited:O 18,000 4,000 0.00 0.00 25,920 2021-09-03
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,000 500 0.01 0.00 25,050 2021-09-03
85 0813 Shimao Group Holdings Limited:O 47,000 1,500 0.00 0.00 24,960 2021-09-03
86 0297 Sinofert Holdings Limited:O 78,000 16,000 0.00 0.00 24,800 2021-09-03
87 9961 TRIP.COM GROUP LIMITED:O 1,750 100 0.00 0.00 24,600 2021-09-03
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,700 1,000 0.00 0.00 24,050 2021-09-03
89 3067 iShares Hang Seng TECH ETF:Unit 583,600 1,700 0.09 -0.00 23,885 2021-09-03
90 2039 China International Marine Containers (Group) Co., Ltd.:H 4,500 1,300 0.00 0.00 23,634 2021-09-03
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,441 1,000 0.00 0.00 23,400 2021-09-03
92 0280 KING FOOK HOLDINGS LIMITED:O 1,486,000 52,000 0.16 0.01 23,140 2021-09-03
93 0270 GUANGDONG INVESTMENT LIMITED:O 242,000 2,000 0.00 0.00 22,960 2021-09-03
94 3899 CIMC Enric Holdings Limited:O 50,000 2,000 0.00 0.00 22,680 2021-09-03
95 2362 Jinchuan Group International Resources Co. Ltd:O 131,000 16,000 0.00 0.00 22,240 2021-09-03
96 2899 ZIJIN MINING GROUP CO., LTD.:H 114,000 2,000 0.00 0.00 22,000 2021-09-03
97 1523 Plover Bay Technologies Limited:O 64,000 8,000 0.01 0.00 21,760 2021-09-03
98 0464 China In-Tech Limited:O 132,000 36,000 0.03 0.01 21,600 2021-09-03
99 1448 Fu Shou Yuan International Group Limited:O 65,000 3,000 0.00 0.00 21,600 2021-09-03
100 8195 Legendary Education Group Limited:O 241,600 72,000 0.01 0.00 21,600 2021-09-03
101 2155 Morimatsu International Holdings Company Limited:O 2,000 2,000 0.00 0.00 21,400 2021-09-03
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,500 500 0.01 0.00 21,350 2021-09-03
103 0819 Tianneng Power International Limited:O 28,000 2,000 0.00 0.00 20,800 2021-09-03
104 3996 China Energy Engineering Corporation Limited (CN):H 298,000 14,000 0.00 0.00 20,440 2021-09-03
105 2399 China Anchu Energy Storage Group Limited:O 2,017,000 28,000 0.10 0.00 19,600 2021-09-03
106 2137 Brii Biosciences Limited:O 13,500 500 0.00 0.00 19,000 2021-09-03
107 9698 GDS Holdings Limited (KY):A 6,700 300 0.00 0.00 18,270 2021-09-03
108 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 6,500 2,000 0.00 0.00 18,120 2021-09-03
109 1618 Metallurgical Corporation of China Ltd.:H 78,000 6,000 0.00 0.00 17,580 2021-09-03
110 0285 BYD Electronic (International) Company Limited:O 58,000 500 0.00 0.00 17,250 2021-09-03
111 1908 C&D International Investment Group Limited:O 6,000 1,000 0.00 0.00 17,180 2021-09-03
112 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 135,000 5,000 0.03 0.00 16,450 2021-09-03
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,000 12,000 0.00 0.00 16,320 2021-09-03
114 0177 Jiangsu Expressway Company Limited:H 20,000 2,000 0.00 0.00 16,320 2021-09-03
115 6811 Tai Hing Group Holdings Limited:O 60,000 10,000 0.01 0.00 16,200 2021-09-03
116 0916 China Longyuan Power Group Corporation Limited:H 57,000 1,000 0.00 0.00 16,120 2021-09-03
117 1419 Human Health Holdings Limited:O 14,000 14,000 0.00 0.00 15,960 2021-09-03
118 2823 iShares FTSE China A50 ETF:Unit 77,800 900 0.01 0.00 15,894 2021-09-03
119 8208 WMCH Global Investment Limited:O 246,000 114,000 0.03 0.02 15,846 2021-09-03
120 0136 China Ruyi Holdings Limited:O 196,600 4,000 0.00 0.00 14,840 2021-09-03
121 1610 COFCO Joycome Foods Limited:O 329,000 6,000 0.01 0.00 14,820 2021-09-03
122 0435 Sunlight Real Estate Investment Trust:Unit 118,000 3,000 0.01 0.00 14,730 2021-09-03
123 0853 MicroPort Scientific Corporation:O 12,522 300 0.00 0.00 14,445 2021-09-03
124 1823 Huayu Expressway Group Limited:O 2,000 2,000 0.00 0.00 14,200 2021-09-03
125 1033 Sinopec Oilfield Service Corporation:H 100,000 20,000 0.00 0.00 14,200 2021-09-03
126 0857 PETROCHINA COMPANY LIMITED:H 1,056,000 4,000 0.01 0.00 14,080 2021-09-03
127 0011 HANG SENG BANK, LIMITED:O 22,600 100 0.00 0.00 14,020 2021-09-03
128 9923 YEAHKA LIMITED:O 41,600 400 0.01 0.00 13,960 2021-09-03
129 1186 China Railway Construction Corporation Limited:H 64,000 2,500 0.00 0.00 13,700 2021-09-03
130 1800 China Communications Construction Company Limited:H 189,000 3,000 0.00 0.00 13,170 2021-09-03
131 2778 Champion Real Estate Investment Trust:Unit 147,000 3,000 0.00 0.00 13,110 2021-09-03
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,441 1,000 0.00 0.00 12,960 2021-09-03
133 2878 Solomon Systech (International) Limited:O 750,000 14,000 0.03 0.00 12,740 2021-09-03
134 1846 EuroEyes International Eye Clinic Limited:O 1,000 1,000 0.00 0.00 12,620 2021-09-03
135 0142 FIRST PACIFIC COMPANY LIMITED:O 100,000 4,000 0.00 0.00 12,000 2021-09-03
136 1612 Vincent Medical Holdings Limited:O 126,000 10,000 0.02 0.00 11,900 2021-09-03
137 1866 CHINA XLX FERTILISER LTD.:O 21,000 2,000 0.00 0.00 11,800 2021-09-03
138 1725 China Strategic Technology Group Limited:O 5,400 400 0.00 0.00 11,540 2021-09-03
139 1091 South Manganese Investment Limited:O 158,000 8,000 0.00 0.00 11,200 2021-09-03
140 1608 VPower Group International Holdings Limited:O 20,000 6,000 0.00 0.00 10,560 2021-09-03
141 6110 Topsports International Holdings Limited:O 29,000 1,000 0.00 0.00 10,420 2021-09-03
142 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 36,150 500 0.04 0.00 10,275 2021-09-03
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 214,000 16,000 0.01 0.00 10,240 2021-09-03
144 2804 Premia Vietnam ETF:Unit 2,500 100 0.11 0.00 10,050 2021-09-03
145 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 200 0.00 0.00 9,640 2021-09-03
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 9,600 2021-09-03
147 2007 Country Garden Holdings Company Limited:O 119,190 1,000 0.00 0.00 8,760 2021-09-03
148 0832 Central China Real Estate Limited:O 50,000 5,000 0.00 0.00 8,650 2021-09-03
149 2633 Jacobson Pharma Corporation Limited:O 314,000 14,000 0.02 0.00 8,540 2021-09-03
150 0788 China Tower Corporation Limited:H 8,484,000 8,000 0.02 0.00 8,400 2021-09-03
151 3600 MODERN DENTAL GROUP LIMITED:O 40,000 1,000 0.00 0.00 8,300 2021-09-03
152 1727 Hebei Construction Group Corporation Limited:H 37,500 3,500 0.01 0.00 8,155 2021-09-03
153 1686 SUNEVISION HOLDINGS LTD.:O 72,000 1,000 0.00 0.00 8,110 2021-09-03
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 136,000 2,000 0.00 0.00 7,940 2021-09-03
155 1053 Chongqing Iron & Steel Company Limited:H 132,000 4,000 0.02 0.00 7,880 2021-09-03
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,242,000 2,000 0.00 0.00 7,840 2021-09-03
157 1277 Kinetic Development Group Limited:O 60,000 10,000 0.00 0.00 7,500 2021-09-03
158 3329 BOCOM International Holdings Company Limited:O 41,000 4,000 0.00 0.00 7,200 2021-09-03
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 1,000 0.01 0.00 7,200 2021-09-03
160 1168 Z Fin Limited:O 286,000 26,000 0.00 0.00 7,150 2021-09-03
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 82,215 2,000 0.00 0.00 6,920 2021-09-03
162 1951 Jinxin Fertility Group Limited:O 49,000 500 0.00 0.00 6,860 2021-09-03
163 2150 Nayuki Holdings Limited:O 11,000 500 0.00 0.00 6,730 2021-09-03
164 1571 Xin Point Holdings Limited:O 15,000 2,000 0.00 0.00 6,680 2021-09-03
165 0438 IRICO Group New Energy Company Limited:H 5,900 200 0.01 0.00 6,640 2021-09-03
166 1051 G-Resources Group Limited:O 11,250 2,000 0.00 0.00 6,400 2021-09-03
167 2801 iShares Core MSCI China Index ETF:Unit 26,800 200 0.02 0.00 6,100 2021-09-03
168 0331 FSE Lifestyle Services Limited:O 59,000 1,000 0.01 0.00 5,980 2021-09-03
169 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 2,000 0.00 0.00 5,800 2021-09-03
170 3058 Global X China Innovator Active ETF:Unit 550 100 0.02 0.00 5,684 2021-09-03
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,671,000 1,000 0.00 0.00 5,670 2021-09-03
172 1083 Towngas Smart Energy Company Limited:O 69,029 1,000 0.00 0.00 5,650 2021-09-03
173 1133 Harbin Electric Company Limited:H 8,000 2,000 0.00 0.00 5,520 2021-09-03
174 2738 Huajin International Holdings Limited:O 2,000 2,000 0.00 0.00 5,520 2021-09-03
175 3001 Premia China USD Property Bond ETF:Unit 110 15 0.05 0.01 5,325 2021-09-03
176 0286 Aidigong Maternal & Child Health Limited (BM):O 42,000 6,000 0.00 0.00 5,280 2021-09-03
177 0451 GCL New Energy Holdings Limited:O 2,150,000 14,000 0.01 0.00 5,040 2021-09-03
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 394,000 4,000 0.01 0.00 4,960 2021-09-03
179 1881 Regal Real Estate Investment Trust:Unit 172,000 3,000 0.01 0.00 4,620 2021-09-03
180 0922 Anxian Yuan China Holdings Limited:O 130,000 20,000 0.01 0.00 4,600 2021-09-03
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,200 100 0.00 0.00 4,570 2021-09-03
182 2175 China General Education Group Limited:O 25,000 1,000 0.00 0.00 4,530 2021-09-03
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 425,000 2,000 0.00 0.00 4,520 2021-09-03
184 1549 Ever Harvest Group Holdings Limited:O 688,000 16,000 0.05 0.00 4,480 2021-09-03
185 8083 Youzan Technology Limited:O 1,484,000 4,000 0.01 0.00 4,320 2021-09-03
186 1589 China Logistics Property Holdings Co., Ltd:O 1,000 1,000 0.00 0.00 4,050 * 2021-09-03
187 1358 PW Medtech Group Limited:O 9,000 3,000 0.00 0.00 3,990 2021-09-03
188 6878 Differ Group Auto Limited:O 36,000 2,000 0.00 0.00 3,940 2021-09-03
189 2846 iShares Core CSI 300 Index ETF:Unit 5,700 100 0.05 0.00 3,850 2021-09-03
190 2341 EcoGreen International Group Limited:O 4,000 2,000 0.00 0.00 3,780 2021-09-03
191 2806 Global X China Consumer Brand ETF:Unit 10,150 50 0.06 0.00 3,567 2021-09-03
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 316,000 4,000 0.01 0.00 3,560 2021-09-03
193 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 3,390 2021-09-03
194 9919 Activation Group Holdings Limited (KY):O 46,000 2,000 0.01 0.00 3,280 2021-09-03
195 3174 CSOP China Healthcare Disruption Index ETF:Unit 8,300 500 0.05 0.00 3,265 2021-09-03
196 1428 Bright Smart Securities & Commodities Group Limited:O 196,000 2,000 0.01 0.00 3,220 2021-09-03
197 0808 Prosperity Real Estate Investment Trust:Unit 149,000 1,000 0.01 0.00 3,130 2021-09-03
198 2381 SMC Electric Limited:O 100,000 30,000 0.01 0.00 3,090 2021-09-03
199 1397 Baguio Green Group Limited:O 16,000 8,000 0.00 0.00 3,040 2021-09-03
200 1825 Sterling Group Holdings Limited (KY):O 577,500 15,000 0.29 0.01 3,030 2021-09-03
201 1200 Midland Holdings Limited (BM):O 262,000 2,000 0.04 0.00 2,820 2021-09-03
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 10,000 0.01 0.00 2,700 2021-09-03
203 2189 Kato (Hong Kong) Holdings Limited:O 136,000 4,000 0.01 0.00 2,600 2021-09-03
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 500 0.00 0.00 2,595 2021-09-03
205 1709 DL Holdings Group Limited (KY):O 18,000 1,000 0.00 0.00 2,500 2021-09-03
206 6677 Sino-Ocean Service Holding Limited:O 42,500 500 0.00 0.00 2,465 2021-09-03
207 0887 Emperor Watch & Jewellery Limited:O 520,000 10,000 0.01 0.00 2,090 2021-09-03
208 8489 Grand Power Logistics Group Limited:O 150,000 5,000 0.05 0.00 2,000 2021-09-03
209 0499 Qingdao Holdings International Limited:O 396,000 4,000 0.04 0.00 1,140 2021-09-03
210 0195 Greentech Technology International Limited:O 3,630,000 10,000 0.05 0.00 1,030 2021-09-03
211 1842 Grown Up Group Investment Holdings Limited:O 4,000 4,000 0.00 0.00 1,020 2021-09-03
212 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,096,000 800 0.09 0.00 1,002 2021-09-03
213 0757 Solargiga Energy Holdings Limited:O 509,000 2,000 0.02 0.00 1,000 2021-09-03
214 8379 Prime Intelligence Solutions Group Limited:O 20,000 10,000 0.00 0.00 940 2021-09-03
215 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,000 2,000 0.00 0.00 780 2021-09-03
216 8432 Bar Pacific Group Holdings Limited:O 60,000 10,000 0.01 0.00 650 2021-09-03
217 2608 Sunshine 100 China Holdings Ltd:O 2,000 1,000 0.00 0.00 620 2021-09-03
218 1661 China Frontier Technology Group:O 310,000 2,000 0.02 0.00 404 2021-09-03
219 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 225,900 200 0.08 0.00 364 2021-09-03
220 0389 China Tontine Wines Group Limited:O 56,000 -2,000 0.00 -0.00 -188 2021-09-03
221 1165 Shunfeng International Clean Energy Limited:O 206,000 -2,000 0.00 -0.00 -308 2021-09-03
222 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -392 2021-09-03
223 6058 China Industrial Securities International Financial Group Limited:O 2,000 -2,000 0.00 -0.00 -394 2021-09-03
224 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 5,100 -100 0.05 -0.00 -525 2021-09-03
225 3313 ArtGo Holdings Limited:O 1,160,000 -10,000 0.03 -0.00 -530 2021-09-03
226 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,000 0.00 -0.00 -590 2021-09-03
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,105,560 -1,000 0.05 -0.00 -660 2021-09-03
228 8098 CL Group (Holdings) Limited:O 150,000 -10,000 0.01 -0.00 -740 2021-09-03
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 196,000 -2,000 0.01 -0.00 -1,200 2021-09-03
230 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 -1,000 0.00 -0.00 -1,440 2021-09-03
231 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -1,700 2021-09-03
232 1337 Razer Inc.:O 2,121,000 -1,000 0.02 -0.00 -1,880 2021-09-03
233 3836 China Harmony Auto Holding Limited:O 7,000 -500 0.00 -0.00 -2,260 2021-09-03
234 6808 SUN ART RETAIL GROUP LIMITED:O 117,500 -500 0.00 -0.00 -2,265 2021-09-03
235 2777 Guangzhou R&F Properties Co., Ltd.:H 80,800 -400 0.00 -0.00 -2,580 2021-09-03
236 1797 East Buy Holding Limited:O 16,500 -500 0.00 -0.00 -2,590 2021-09-03
237 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,600 -400 0.01 -0.00 -3,096 2021-09-03
238 2158 Yidu Tech Inc.:O 46,300 -100 0.00 -0.00 -3,235 2021-09-03
239 2822 CSOP FTSE China A50 ETF:Unit 80,400 -200 0.01 -0.00 -3,470 2021-09-03
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 302,499 -2,000 0.01 -0.00 -3,520 2021-09-03
241 1499 OKG Technology Holdings Limited:O 790,000 -10,000 0.01 -0.00 -3,600 2021-09-03
242 1128 Wynn Macau, Limited:O 130,400 -400 0.00 -0.00 -3,640 2021-09-03
243 2129 Legion Consortium Limited:O 1,320,000 -25,000 0.11 -0.00 -3,675 2021-09-03
244 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 562,000 -10,000 0.02 -0.00 -3,750 2021-09-03
245 1382 Pacific Textiles Holdings Limited:O 175,000 -1,000 0.01 -0.00 -4,000 2021-09-03
246 1530 3SBio Inc.:O 27,000 -500 0.00 -0.00 -4,280 2021-09-03
247 0390 CHINA RAILWAY GROUP LIMITED:H 292,000 -1,000 0.01 -0.00 -4,350 2021-09-03
248 0493 GOME Retail Holdings Limited:O 803,000 -5,000 0.00 -0.00 -4,400 2021-09-03
249 0467 United Energy Group Limited:O 42,000 -4,000 0.00 -0.00 -4,720 2021-09-03
250 1336 New China Life Insurance Company Ltd.:H 19,600 -200 0.00 -0.00 -4,750 2021-09-03
251 1045 APT SATELLITE HOLDINGS LIMITED:O 138,250 -2,000 0.01 -0.00 -4,960 2021-09-03
252 0763 ZTE CORPORATION:H 8,000 -200 0.00 -0.00 -5,200 2021-09-03
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -5,500 2021-09-03
254 6820 FriendTimes Inc.:O 112,000 -4,000 0.01 -0.00 -5,640 2021-09-03
255 1373 International Housewares Retail Company Limited:O 329,000 -2,000 0.05 -0.00 -5,700 2021-09-03
256 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,000 -100 0.00 -0.00 -5,815 2021-09-03
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 -2,000 0.00 -0.00 -5,820 2021-09-03
258 6626 YUEXIU SERVICES GROUP LIMITED:O 145,184 -1,500 0.01 -0.00 -5,835 2021-09-03
259 0288 WH Group Limited (KY):O 91,500 -1,000 0.00 -0.00 -6,110 2021-09-03
260 0670 China Eastern Airlines Corporation Limited:H 236,000 -2,000 0.00 -0.00 -6,160 2021-09-03
261 1920 China Wacan Group Company Limited:O 1,600,000 -80,000 0.06 -0.00 -6,320 2021-09-03
262 1415 Cowell e Holdings Inc.:O 115,000 -1,000 0.01 -0.00 -6,340 2021-09-03
263 8297 Ocean Star Technology Group Limited:O 0 -5,000 0.00 -0.00 -6,500 2021-09-03
264 6993 Blue Moon Group Holdings Limited:O 194,500 -1,000 0.00 -0.00 -7,230 2021-09-03
265 1888 Kingboard Laminates Holdings Limited:O 86,000 -500 0.00 -0.00 -7,240 2021-09-03
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,000 -600 0.00 -0.00 -7,248 2021-09-03
267 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 93,400 -200 0.01 -0.00 -7,470 2021-09-03
268 3319 A-Living Smart City Services Co., Ltd.:H 25,500 -250 0.00 -0.00 -7,700 2021-09-03
269 3339 Lonking Holdings Limited:O 148,000 -3,000 0.00 -0.00 -7,740 2021-09-03
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 347,103 -10,000 0.01 -0.00 -7,900 2021-09-03
271 9888 Baidu, Inc.:A 20,300 -50 0.00 -0.00 -7,930 2021-09-03
272 2142 HBM Holdings Limited (KY):O 13,000 -1,000 0.00 -0.00 -8,050 2021-09-03
273 1458 Zhou Hei Ya International Holdings Company Limited:O 5,500 -1,000 0.00 -0.00 -8,090 2021-09-03
274 1647 Grandshores Technology Group Limited:O 550,000 -35,000 0.05 -0.00 -8,260 2021-09-03
275 1316 Nexteer Automotive Group Limited:O 184,000 -1,000 0.01 -0.00 -8,620 2021-09-03
276 2131 Netjoy Holdings Limited:O 50,000 -2,000 0.01 -0.00 -8,800 2021-09-03
277 2356 DAH SING BANKING GROUP LIMITED:O 38,800 -1,200 0.00 -0.00 -9,036 2021-09-03
278 1733 E-Commodities Holdings Limited:O 379,100 -12,000 0.01 -0.00 -9,120 2021-09-03
279 0384 CHINA GAS HOLDINGS LIMITED:O 26,400 -400 0.00 -0.00 -9,220 2021-09-03
280 3380 Logan Group Company Limited:O 13,000 -1,000 0.00 -0.00 -9,360 2021-09-03
281 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 -24,000 0.00 -0.00 -9,360 2021-09-03
282 2400 XD Inc.:O 44,200 -200 0.01 -0.00 -9,560 2021-09-03
283 3868 Xinyi Energy Holdings Limited:O 188,000 -2,000 0.00 -0.00 -9,700 2021-09-03
284 2812 Samsung CSI China Dragon Internet ETF:Unit 45,800 -600 0.26 -0.00 -9,780 2021-09-03
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 885,000 -4,000 0.00 -0.00 -10,680 2021-09-03
286 0753 Air China Limited:H 380,000 -2,000 0.01 -0.00 -10,680 2021-09-03
287 1896 Maoyan Entertainment:O 19,400 -1,000 0.00 -0.00 -10,680 2021-09-03
288 0728 CHINA TELECOM CORPORATION LIMITED:H 1,256,000 -4,000 0.01 -0.00 -10,840 2021-09-03
289 1957 MBV International Limited:O 127,500 -17,500 0.02 -0.00 -10,850 2021-09-03
290 2233 WEST CHINA CEMENT LIMITED:O 152,000 -8,000 0.00 -0.00 -10,960 2021-09-03
291 2136 Lifestyle China Group Limited:O 537,000 -10,000 0.04 -0.00 -11,100 2021-09-03
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 -2,000 0.00 -0.00 -11,300 2021-09-03
293 2038 FIH Mobile Limited:O 295,000 -10,000 0.00 -0.00 -11,800 2021-09-03
294 3998 Bosideng International Holdings Limited:O 46,000 -2,000 0.00 -0.00 -13,000 2021-09-03
295 3032 Hang Seng TECH Index ETF:Unit 234,800 -2,000 0.11 -0.00 -13,390 2021-09-03
296 2883 China Oilfield Services Limited:H 84,000 -2,000 0.00 -0.00 -13,700 2021-09-03
297 0772 China Literature Limited:O 9,604 -200 0.00 -0.00 -13,800 2021-09-03
298 2888 STANDARD CHARTERED PLC:O 25,067 -300 0.00 -0.00 -14,655 2021-09-03
299 1672 Ascletis Pharma Inc.:O 50,000 -5,000 0.00 -0.00 -14,700 2021-09-03
300 1766 CRRC Corporation Limited:H 174,000 -4,000 0.00 -0.00 -15,200 2021-09-03
301 1563 Alliance International Education Leasing Holdings Limited:O 12,000 -6,000 0.00 -0.00 -15,480 2021-09-03
302 3738 Vobile Group Limited:O 266,000 -2,000 0.01 -0.00 -15,620 2021-09-03
303 3396 Legend Holdings Corporation:H 13,500 -1,000 0.00 -0.00 -15,700 2021-09-03
304 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,300 -900 0.00 -0.00 -15,768 2021-09-03
305 0778 Fortune Real Estate Investment Trust:Unit 538,000 -2,000 0.03 -0.00 -16,680 2021-09-03
306 6666 Evergrande Property Services Group Limited:O 317,000 -3,000 0.00 -0.00 -16,800 2021-09-03
307 3759 Pharmaron Beijing Co., Ltd.:H 4,800 -100 0.00 -0.00 -17,220 2021-09-03
308 2192 Medlive Technology Co., Ltd.:O 1,500 -500 0.00 -0.00 -17,500 2021-09-03
309 1762 Wanka Online Inc.:O 318,000 -23,000 0.02 -0.00 -17,710 2021-09-03
310 0148 Kingboard Holdings Limited:O 13,000 -500 0.00 -0.00 -18,500 2021-09-03
311 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 -500 0.00 -0.00 -18,500 2021-09-03
312 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -18,780 2021-09-03
313 2828 Hang Seng China Enterprises Index ETF:Unit 13,200 -200 0.01 0.00 -19,100 2021-09-03
314 3788 China Hanking Holdings Limited:O 40,000 -10,000 0.00 -0.00 -19,500 2021-09-03
315 1918 Sunac China Holdings Limited:O 42,000 -1,000 0.00 -0.00 -20,450 2021-09-03
316 1515 China Resources Medical Holdings Company Limited:O 29,000 -3,000 0.00 -0.00 -20,700 2021-09-03
317 0617 PALIBURG HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -21,200 2021-09-03
318 6823 HKT Limited (KY):O 513,182 -2,000 0.01 -0.00 -21,240 2021-09-03
319 3033 CSOP Hang Seng TECH Index ETF:Unit 495,600 -3,200 0.03 -0.00 -21,280 2021-09-03
320 2552 Hua Medicine:O 12,000 -5,000 0.00 -0.00 -21,750 2021-09-03
321 1860 Mobvista Inc.:O 31,000 -3,000 0.00 -0.00 -21,780 2021-09-03
322 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 553,200 -4,600 0.14 -0.00 -21,786 2021-09-03
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -22,450 2021-09-03
324 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 45,000 -4,000 0.01 -0.00 -22,880 2021-09-03
325 3328 Bank of Communications Co., Ltd.:H 120,100 -5,000 0.00 -0.00 -22,900 2021-09-03
326 0564 ZCZL Industrial Technology Group Company Limited (CN):H 237,400 -2,400 0.10 -0.00 -23,376 2021-09-03
327 6886 Huatai Securities Co., Ltd.:H 9,200 -2,000 0.00 -0.00 -23,840 2021-09-03
328 3323 China National Building Material Company Limited:H 92,000 -2,000 0.00 -0.00 -23,960 2021-09-03
329 0006 Power Assets Holdings Limited:O 85,233 -500 0.00 -0.00 -24,050 2021-09-03
330 0941 China Mobile Limited (HK):O 382,000 -500 0.00 -0.00 -24,125 2021-09-03
331 2171 CARsgen Therapeutics Holdings Limited:O 1,500 -500 0.00 -0.00 -24,300 2021-09-03
332 0008 PCCW LIMITED:O 1,300,260 -6,000 0.02 -0.00 -24,540 2021-09-03
333 1810 Xiaomi Corporation:B 1,215,000 -1,000 0.01 -0.00 -25,400 2021-09-03
334 1876 Budweiser Brewing Company APAC Limited:O 37,900 -1,300 0.00 -0.00 -25,584 2021-09-03
335 2168 Kaisa Prosperity Holdings Limited:O 10,000 -1,000 0.01 -0.00 -25,850 2021-09-03
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 -6,000 0.00 -0.00 -25,980 2021-09-03
337 0371 Beijing Enterprises Water Group Limited:O 24,000 -8,000 0.00 -0.00 -26,560 2021-09-03
338 6618 JD Health International Inc.:O 65,550 -350 0.00 -0.00 -27,405 2021-09-03
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 75,000 -1,000 0.00 -0.00 -28,150 2021-09-03
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,500 -500 0.00 -0.00 -30,175 2021-09-03
341 2357 AviChina Industry & Technology Company Limited:H 33,000 -5,000 0.00 -0.00 -30,350 2021-09-03
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,000 -1,800 0.00 -0.00 -30,456 2021-09-03
343 0883 CNOOC LIMITED:O 1,186,500 -4,000 0.00 -0.00 -30,800 2021-09-03
344 9868 XPeng Inc.:A 1,200 -200 0.00 -0.00 -31,240 2021-09-03
345 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 268,000 -76,000 0.01 -0.00 -33,820 2021-09-03
346 0489 DongFeng Motor Group Company Limited (CN):H 116,000 -4,000 0.00 -0.00 -34,160 2021-09-03
347 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 -16,000 0.01 -0.00 -36,000 2021-09-03
348 0777 NetDragon Websoft Holdings Limited:O 54,000 -2,000 0.01 -0.00 -36,840 2021-09-03
349 6909 BetterLife Holding Limited:O 8,000 -5,000 0.00 -0.00 -37,900 2021-09-03
350 2130 CN Logistics International Holdings Limited (KY):O 43,000 -5,000 0.02 -0.00 -38,300 2021-09-03
351 9939 Kintor Pharmaceutical Limited:O 1,000 -500 0.00 -0.00 -39,000 2021-09-03
352 2191 SF Real Estate Investment Trust:Unit 62,000 -9,000 0.01 -0.00 -39,150 2021-09-03
353 1997 Wharf Real Estate Investment Company Limited:O 16,000 -1,000 0.00 -0.00 -39,700 2021-09-03
354 0267 CITIC Limited (HK):O 104,000 -4,000 0.00 -0.00 -40,160 2021-09-03
355 0817 China Jinmao Holdings Group Limited:O 146,000 -16,000 0.00 -0.00 -40,800 2021-09-03
356 1999 Man Wah Holdings Limited:O 19,600 -2,800 0.00 -0.00 -41,328 2021-09-03
357 0580 Sun.King Technology Group Limited:O 126,000 -10,000 0.01 -0.00 -42,300 2021-09-03
358 2833 Hang Seng Index ETF:Unit 45,000 -1,600 0.00 -0.00 -42,464 2021-09-03
359 0839 China Education Group Holdings Limited (KY):O 47,000 -3,000 0.00 -0.00 -43,740 2021-09-03
360 6837 Haitong Securities Co., Ltd.:H 10,800 -6,000 0.00 -0.00 -44,820 2021-09-03
361 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 562,100 -9,900 0.13 -0.00 -45,718 2021-09-03
362 0708 China Evergrande New Energy Vehicle Group Limited:O 78,500 -6,500 0.00 -0.00 -46,800 2021-09-03
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 514,250 -7,000 0.00 -0.00 -47,740 2021-09-03
364 1799 Xinte Energy Co., Ltd.:H 35,600 -2,000 0.01 -0.00 -48,800 2021-09-03
365 0710 BOE Varitronix Limited:O 13,000 -6,000 0.00 -0.00 -50,880 2021-09-03
366 2127 Huisen Shares Group Limited:O 378,000 -20,000 0.01 -0.00 -51,000 2021-09-03
367 1928 Sands China Ltd.:O 117,279 -2,000 0.00 -0.00 -51,200 2021-09-03
368 1310 HKBN Ltd.:O 296,000 -5,500 0.02 -0.00 -51,480 2021-09-03
369 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 -18,000 0.01 -0.00 -52,020 2021-09-03
370 0656 FOSUN INTERNATIONAL LIMITED:O 126,000 -5,000 0.00 -0.00 -52,500 2021-09-03
371 0241 Alibaba Health Information Technology Limited:O 210,000 -4,000 0.00 -0.00 -53,200 2021-09-03
372 0144 China Merchants Port Holdings Company Limited:O 26,126 -4,000 0.00 -0.00 -54,240 2021-09-03
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 278,000 -2,000 0.00 -0.00 -54,800 2021-09-03
374 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -55,120 2021-09-03
375 1566 CA Cultural Technology Group Limited:O 315,000 -20,000 0.03 -0.00 -56,400 2021-09-03
376 9999 NetEase, Inc.:O 6,900 -400 0.00 -0.00 -58,440 2021-09-03
377 6160 BeOne Medicine Ltd.:O 500 -300 0.00 -0.00 -60,420 2021-09-03
378 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,000 -2,000 0.00 -0.00 -63,400 2021-09-03
379 0933 Viva Goods Company Limited:O 56,000 -40,000 0.00 -0.00 -64,800 2021-09-03
380 0066 MTR CORPORATION LIMITED:O 82,515 -1,500 0.00 -0.00 -65,775 2021-09-03
381 0636 KLN Logistics Group Limited (BM):O 44,500 -2,500 0.00 -0.00 -67,000 2021-09-03
382 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,591 -2,000 0.00 -0.00 -69,500 2021-09-03
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 772,303 -11,000 0.01 -0.00 -72,270 2021-09-03
384 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,200 -3,400 0.00 -0.00 -80,750 2021-09-03
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -500 0.00 -0.00 -84,250 2021-09-03
386 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -14,000 0.00 -0.00 -96,460 2021-09-03
387 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 -12,000 0.00 -0.00 -97,800 2021-09-03
388 1024 Kuaishou Technology:B 55,600 -1,100 0.00 -0.00 -99,165 2021-09-03
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 -2,000 0.00 -0.00 -101,300 2021-09-03
390 2138 EC Healthcare:O 80,000 -9,000 0.01 -0.00 -101,700 2021-09-03
391 9626 Bilibili Inc.:Z ord 2,200 -160 0.00 -0.00 -106,320 2021-09-03
392 3301 Ronshine China Holdings Limited:O 2,500 -25,000 0.00 -0.00 -106,500 2021-09-03
393 1929 Chow Tai Fook Jewellery Group Limited:O 17,600 -6,800 0.00 -0.00 -107,984 2021-09-03
394 0860 Apollo Future Mobility Group Limited:O 2,196,000 -212,000 0.03 -0.00 -110,240 2021-09-03
395 1398 Industrial and Commercial Bank of China Limited:H 1,198,350 -27,000 0.00 -0.00 -119,070 2021-09-03
396 1368 Xtep International Holdings Limited:O 95,000 -9,000 0.00 -0.00 -120,060 2021-09-03
397 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,000 -14,000 0.01 -0.01 -128,100 2021-09-03
398 3993 CMOC Group Limited (CN):H 84,000 -24,000 0.00 -0.00 -140,880 2021-09-03
399 3988 BANK OF CHINA LIMITED:H 3,430,008 -67,000 0.00 -0.00 -182,910 2021-09-03
400 6690 Haier Smart Home Co., Ltd.:H 64,600 -6,200 0.00 -0.00 -192,200 2021-09-03
401 0013 HUTCHMED (China) Limited:O 14,500 -3,000 0.00 -0.00 -197,100 2021-09-03
402 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -201,500 2021-09-03
403 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 150,500 -28,100 0.30 -0.06 -219,180 2021-09-03
404 0909 Ming Yuan Cloud Group Holdings Limited:O 51,000 -8,000 0.00 -0.00 -235,600 2021-09-03
405 1137 Hong Kong Technology Venture Company Limited:O 639,000 -21,000 0.07 -0.00 -236,880 2021-09-03
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,653 -500 0.00 -0.00 -243,800 2021-09-03
407 1211 BYD COMPANY LIMITED:H 39,000 -1,000 0.00 -0.00 -254,400 2021-09-03
408 9618 JD.com, Inc.:A 29,250 -850 0.00 -0.00 -265,370 2021-09-03
409 0486 UNITED COMPANY RUSAL, IPJSC:O 733,000 -45,000 0.00 -0.00 -274,050 2021-09-03
410 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 651,400 -33,000 0.44 0.02 -278,850 2021-09-03
411 2800 Tracker Fund of Hong Kong:Unit 699,775 -14,500 0.02 -0.00 -384,830 2021-09-03
412 2382 Sunny Optical Technology (Group) Company Limited:O 8,700 -1,700 0.00 -0.00 -403,580 2021-09-03
413 9988 Alibaba Group Holding Limited (KY):O 310,502 -2,500 0.00 -0.00 -412,250 2021-09-03
414 1931 IVD Medical Holding Limited:O 18,000 -144,000 0.00 -0.01 -416,160 2021-09-03
415 3690 Meituan:B 63,000 -2,000 0.00 -0.00 -489,600 2021-09-03
416 2013 Weimob Inc.:O 346,000 -46,000 0.01 -0.00 -553,840 2021-09-03
417 0700 TENCENT HOLDINGS LIMITED:O 169,000 -8,100 0.00 -0.00 -3,952,800 2021-09-03

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