SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2022-03-29 to 2022-03-30

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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 2013 Weimob Inc.:O 799,000 305,000 0.03 0.01 1,631,750 2022-03-30
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 3,500 0.00 0.00 722,400 2022-03-30
3 3800 GCL Technology Holdings Limited (KY):O 1,403,000 177,000 0.01 0.00 511,530 2022-03-30
4 2708 IBO Technology Company Limited:O 148,000 136,000 0.03 0.02 406,640 2022-03-30
5 2618 JD Logistics, Inc.:O 78,800 18,200 0.00 0.00 358,540 2022-03-30
6 1907 China Risun Group Limited (KY):O 117,000 79,000 0.00 0.00 328,640 2022-03-30
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 254,360 19,000 0.16 0.01 227,430 2022-03-30
8 3808 SINOTRUK (HONG KONG) LIMITED:O 45,500 18,000 0.00 0.00 215,640 2022-03-30
9 1802 Wenye Group Holdings Limited:O 200,000 200,000 0.03 0.03 186,000 2022-03-30
10 1921 Dalipal Holdings Limited (KY):O 100,000 100,000 0.01 0.01 183,000 2022-03-30
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,200 15,000 0.01 0.00 177,600 2022-03-30
12 1967 Confidence Intelligence Holdings Limited:O 6,000 6,000 0.00 0.00 164,700 2022-03-30
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 759,648 15,000 0.00 0.00 143,400 2022-03-30
14 0750 China Shuifa Singyes Energy Holdings Limited:O 285,177 120,000 0.01 0.00 142,800 2022-03-30
15 1799 Xinte Energy Co., Ltd.:H 49,200 7,200 0.01 0.00 138,096 2022-03-30
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 335,700 23,000 0.09 0.00 128,570 2022-03-30
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,154 300 0.00 0.00 112,860 2022-03-30
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 56,000 0.01 0.00 104,720 2022-03-30
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 526,000 61,000 0.01 0.00 100,650 2022-03-30
20 2338 WEICHAI POWER CO., LTD.:H 52,000 8,000 0.00 0.00 99,520 2022-03-30
21 6865 Flat Glass Group Co., Ltd.:H 16,000 3,000 0.00 0.00 94,950 2022-03-30
22 1865 Pengo Holdings Group Limited:O 148,000 80,000 0.02 0.01 94,400 2022-03-30
23 0108 GR Life Style Company Limited:O 78,000 78,000 0.00 0.00 92,040 2022-03-30
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,600 6,500 0.01 0.00 91,000 2022-03-30
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 2,000 0.00 0.00 87,800 2022-03-30
26 3151 Premia China STAR50 ETF:Unit 17,600 9,200 0.04 0.02 80,500 2022-03-30
27 0329 OCI International Holdings Limited:O 44,000 24,000 0.00 0.00 78,000 2022-03-30
28 0189 DONGYUE GROUP LIMITED:O 81,000 7,000 0.00 0.00 76,720 2022-03-30
29 6823 HKT Limited (KY):O 510,182 7,000 0.01 0.00 75,880 2022-03-30
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,150 500 0.04 0.00 74,950 2022-03-30
31 1909 Fire Rock Holdings Limited:O 480,000 140,000 0.01 0.00 71,400 2022-03-30
32 1072 Dongfang Electric Corporation Limited:H 12,400 8,000 0.00 0.00 69,840 2022-03-30
33 0746 Lee & Man Chemical Company Limited:O 88,000 10,000 0.01 0.00 67,300 2022-03-30
34 9858 China Youran Dairy Group Limited:O 21,000 15,000 0.00 0.00 58,200 2022-03-30
35 9868 XPeng Inc.:A 4,700 500 0.00 0.00 57,350 2022-03-30
36 0826 Tiangong International Company Limited:O 36,000 18,000 0.00 0.00 56,160 2022-03-30
37 3913 KWG Living Group Holdings Limited:O 216,783 18,000 0.01 0.00 54,540 2022-03-30
38 1866 CHINA XLX FERTILISER LTD.:O 20,000 7,000 0.00 0.00 54,320 2022-03-30
39 3173 Premia CSI Caixin China New Economy ETF:Unit 23,250 5,000 0.01 0.00 51,750 2022-03-30
40 2382 Sunny Optical Technology (Group) Company Limited:O 25,500 400 0.00 0.00 51,120 2022-03-30
41 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 48,500 2022-03-30
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,000 11,000 0.00 0.00 48,180 2022-03-30
43 0586 China Conch Venture Holdings Limited:O 8,000 2,000 0.00 0.00 46,300 2022-03-30
44 0403 STARLITE HOLDINGS LIMITED:O 1,888,000 162,000 0.36 0.03 46,170 2022-03-30
45 2833 Hang Seng Index ETF:Unit 167,000 2,000 0.01 0.00 45,240 2022-03-30
46 0587 China Conch Environment Protection Holdings Limited:O 4,500 4,500 0.00 0.00 43,965 2022-03-30
47 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,800 1,200 0.00 0.00 43,620 2022-03-30
48 1117 China Modern Dairy Holdings Ltd.:O 138,000 30,000 0.00 0.00 39,300 2022-03-30
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,483,300 6,500 0.26 0.00 39,000 2022-03-30
50 9961 TRIP.COM GROUP LIMITED:O 1,400 200 0.00 0.00 38,280 2022-03-30
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,930 3,000 0.01 0.00 36,180 2022-03-30
52 2269 WuXi Biologics (Cayman) Inc.:O 67,000 500 0.00 0.00 34,600 2022-03-30
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,000 1,000 0.00 0.00 33,900 2022-03-30
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 14,000 0.00 0.00 33,880 2022-03-30
55 0857 PETROCHINA COMPANY LIMITED:H 288,000 8,000 0.00 0.00 32,960 2022-03-30
56 1801 Innovent Biologics, Inc.:O 18,500 1,000 0.00 0.00 30,600 2022-03-30
57 0763 ZTE CORPORATION:H 26,640 1,800 0.00 0.00 29,700 2022-03-30
58 0303 VTECH HOLDINGS LIMITED:O 57,700 500 0.02 0.00 28,850 2022-03-30
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 294,339 2,000 0.00 0.00 28,280 2022-03-30
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 4,000 0.00 0.00 27,400 2022-03-30
61 0941 China Mobile Limited (HK):O 506,000 500 0.00 0.00 27,300 2022-03-30
62 1038 CK Infrastructure Holdings Limited:O 71,991 500 0.00 0.00 26,650 2022-03-30
63 9633 Nongfu Spring Co., Ltd:H 26,800 600 0.00 0.00 25,620 2022-03-30
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 492,000 2,000 0.00 0.00 25,320 2022-03-30
65 9995 RemeGen Co., Ltd.:H 500 500 0.00 0.00 25,275 2022-03-30
66 2778 Champion Real Estate Investment Trust:Unit 259,273 7,000 0.00 0.00 25,200 2022-03-30
67 1818 Zhaojin Mining Industry Company Limited:H 28,000 3,500 0.00 0.00 24,990 2022-03-30
68 2138 EC Healthcare:O 55,000 3,000 0.00 0.00 24,900 2022-03-30
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 689,623 5,000 0.00 0.00 24,850 2022-03-30
70 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 2,000 0.00 0.00 24,200 2022-03-30
71 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 58,700 4,200 0.14 0.01 22,113 2022-03-30
72 1099 SINOPHARM GROUP CO. LTD.:H 48,400 1,200 0.00 0.00 21,816 2022-03-30
73 0270 GUANGDONG INVESTMENT LIMITED:O 210,000 2,000 0.00 0.00 21,720 2022-03-30
74 0778 Fortune Real Estate Investment Trust:Unit 626,151 3,000 0.03 0.00 21,240 2022-03-30
75 2020 ANTA Sports Products Limited:O 5,200 200 0.00 0.00 20,100 2022-03-30
76 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 164,000 7,000 0.04 0.00 19,880 2022-03-30
77 3323 China National Building Material Company Limited:H 90,000 2,000 0.00 0.00 19,320 2022-03-30
78 1733 E-Commodities Holdings Limited:O 389,100 10,000 0.01 0.00 18,700 2022-03-30
79 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 2,000 0.00 0.00 18,340 2022-03-30
80 1310 HKBN Ltd.:O 279,000 2,000 0.02 0.00 18,200 2022-03-30
81 1795 Yadong Group Holdings Limited:O 18,000 18,000 0.00 0.00 18,000 2022-03-30
82 0136 China Ruyi Holdings Limited:O 568,600 8,000 0.01 0.00 17,840 2022-03-30
83 1299 AIA Group Limited:O 189,174 200 0.00 0.00 16,500 2022-03-30
84 2869 Greentown Service Group Co. Ltd.:O 20,000 2,000 0.00 0.00 15,800 2022-03-30
85 1717 Ausnutria Dairy Corporation Ltd:O 35,000 2,000 0.00 0.00 15,440 2022-03-30
86 0013 HUTCHMED (China) Limited:O 40,500 500 0.00 0.00 15,250 2022-03-30
87 1696 SISRAM MEDICAL LTD:O 16,400 1,600 0.00 0.00 15,056 2022-03-30
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 4,000 0.00 0.00 14,680 2022-03-30
89 1813 KWG Group Holdings Limited:O 96,000 4,000 0.00 0.00 14,160 2022-03-30
90 2809 Global X China Clean Energy ETF:Unit 9,700 100 0.04 0.00 14,135 2022-03-30
91 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,000 2022-03-30
92 2217 Tam Jai International Co. Limited:O 351,000 5,000 0.03 0.00 13,600 2022-03-30
93 2399 China Anchu Energy Storage Group Limited:O 2,014,000 23,000 0.10 0.00 13,340 2022-03-30
94 0867 China Medical System Holdings Limited:O 9,000 1,000 0.00 0.00 12,900 2022-03-30
95 1208 MMG Limited (HK):O 76,000 4,000 0.00 0.00 12,680 2022-03-30
96 1972 SWIRE PROPERTIES LIMITED:O 43,200 600 0.00 0.00 11,964 2022-03-30
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 600 0.00 0.00 11,508 2022-03-30
98 0799 IGG Inc:O 186,000 3,000 0.02 0.00 11,430 2022-03-30
99 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 165,000 50,000 0.02 0.01 11,100 2022-03-30
100 0909 Ming Yuan Cloud Group Holdings Limited:O 80,000 1,000 0.00 0.00 10,800 2022-03-30
101 1910 Samsonite Group S.A.:O 22,200 600 0.00 0.00 10,692 2022-03-30
102 1860 Mobvista Inc.:O 48,000 2,000 0.00 0.00 10,600 2022-03-30
103 0280 KING FOOK HOLDINGS LIMITED:O 390,000 24,000 0.04 0.00 9,720 2022-03-30
104 1830 Perfect Medical Health Management Limited (KY):O 215,000 2,000 0.02 0.00 9,600 2022-03-30
105 2822 CSOP FTSE China A50 ETF:Unit 78,000 600 0.01 0.00 9,426 2022-03-30
106 2633 Jacobson Pharma Corporation Limited:O 132,000 12,000 0.01 0.00 8,040 2022-03-30
107 0998 China CITIC Bank Corporation Limited:H 93,000 2,000 0.00 0.00 7,880 2022-03-30
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 622,667 1,000 0.01 0.00 7,770 2022-03-30
109 6186 China Feihe Limited:O 73,000 1,000 0.00 0.00 7,610 2022-03-30
110 1161 WATER OASIS GROUP LIMITED:O 140,000 6,000 0.02 0.00 7,500 2022-03-30
111 1137 Hong Kong Technology Venture Company Limited:O 914,000 1,000 0.10 0.00 7,360 2022-03-30
112 3633 Zhongyu Energy Holdings Limited:O 1,000 1,000 0.00 0.00 7,360 2022-03-30
113 9888 Baidu, Inc.:A 16,250 50 0.00 0.00 7,310 2022-03-30
114 1183 MECOM Power and Construction Limited:O 1,364,000 2,000 0.08 0.00 7,220 2022-03-30
115 9959 Linklogis Inc.:B 50,500 1,000 0.00 0.00 7,100 2022-03-30
116 1397 Baguio Green Group Limited:O 36,000 12,000 0.01 0.00 6,480 2022-03-30
117 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 2,000 0.00 0.00 6,360 2022-03-30
118 1876 Budweiser Brewing Company APAC Limited:O 18,400 300 0.00 0.00 6,300 2022-03-30
119 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 9,700 400 0.09 0.00 6,024 2022-03-30
120 6118 Austar Lifesciences Limited:O 8,000 2,000 0.00 0.00 5,900 2022-03-30
121 1929 Chow Tai Fook Jewellery Group Limited:O 34,200 400 0.00 0.00 5,840 2022-03-30
122 1883 CITIC Telecom International Holdings Limited:O 1,432,000 2,000 0.04 0.00 5,740 2022-03-30
123 3119 Global X Asia Semiconductor ETF:Unit 3,000 100 0.14 0.00 5,596 2022-03-30
124 0371 Beijing Enterprises Water Group Limited:O 102,000 2,000 0.00 0.00 5,480 2022-03-30
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,000 500 0.01 0.00 5,480 2022-03-30
126 1316 Nexteer Automotive Group Limited:O 165,000 1,000 0.01 0.00 5,200 2022-03-30
127 1516 Sunac Services Holdings Limited:O 61,387 1,000 0.00 0.00 5,160 2022-03-30
128 1727 Hebei Construction Group Corporation Limited:H 55,500 5,000 0.01 0.00 5,050 2022-03-30
129 1277 Kinetic Development Group Limited:O 120,000 8,000 0.00 0.00 4,800 2022-03-30
130 8619 NIU Holdings Limited:O 122,000 60,000 0.01 0.01 4,800 2022-03-30
131 1398 Industrial and Commercial Bank of China Limited:H 1,199,350 1,000 0.00 0.00 4,760 2022-03-30
132 2801 iShares Core MSCI China Index ETF:Unit 38,600 200 0.02 0.00 4,680 2022-03-30
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 1,000 0.00 0.00 4,610 2022-03-30
134 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 1,000 0.00 0.00 4,490 2022-03-30
135 1145 Courage Investment Group Limited:O 102,000 20,000 0.01 0.00 4,400 2022-03-30
136 9878 HUITONGDA NETWORK CO., LTD.:H 100 100 0.00 0.00 4,360 2022-03-30
137 1800 China Communications Construction Company Limited:H 131,000 1,000 0.00 0.00 4,250 2022-03-30
138 1083 Towngas Smart Energy Company Limited:O 108,029 1,000 0.00 0.00 4,220 2022-03-30
139 0617 PALIBURG HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 4,200 2022-03-30
140 3958 Orient Securities Company Limited:H 4,000 800 0.00 0.00 4,080 2022-03-30
141 2192 Medlive Technology Co., Ltd.:O 2,500 500 0.00 0.00 4,065 2022-03-30
142 0638 KIN YAT HOLDINGS LIMITED:O 706,000 6,000 0.16 0.00 3,900 2022-03-30
143 6677 Sino-Ocean Service Holding Limited:O 39,000 1,000 0.00 0.00 3,880 2022-03-30
144 2638 HK Electric Investments Limited:O 446,000 500 0.01 0.00 3,860 2022-03-30
145 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,000 1,000 0.00 0.00 3,630 2022-03-30
146 1999 Man Wah Holdings Limited:O 71,200 400 0.00 0.00 3,552 2022-03-30
147 3060 CICC Carbon Futures ETF:Unit 60 50 0.01 0.00 3,489 2022-03-30
148 1057 Zhejiang Shibao Company Limited:H 12,000 2,000 0.01 0.00 3,340 2022-03-30
149 3990 Midea Real Estate Holding Limited:O 4,000 200 0.00 0.00 3,296 2022-03-30
150 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 3,200 2022-03-30
151 8621 Metropolis Capital Holdings Limited:O 88,000 80,000 0.01 0.01 3,040 2022-03-30
152 1406 Clarity Medical Group Holding Limited:O 82,500 2,500 0.02 0.00 3,000 2022-03-30
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 590,000 20,000 0.01 0.00 2,980 2022-03-30
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 443,977 2,000 0.02 0.00 2,780 2022-03-30
155 1587 Shineroad International Holdings Limited:O 68,000 4,000 0.01 0.00 2,520 2022-03-30
156 1128 Wynn Macau, Limited:O 166,000 400 0.00 0.00 2,332 2022-03-30
157 0813 Shimao Group Holdings Limited:O 196,050 500 0.01 0.00 2,260 2022-03-30
158 8375 Data Union Capital International Holdings Group Limited:O 52,000 10,000 0.02 0.00 2,230 2022-03-30
159 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 236,000 26,000 0.01 0.00 2,210 2022-03-30
160 0384 CHINA GAS HOLDINGS LIMITED:O 132,200 200 0.00 0.00 2,052 2022-03-30
161 8187 Jimu Group Limited:O 150,000 25,000 0.02 0.00 1,500 2022-03-30
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 1,000 0.01 0.00 1,470 2022-03-30
163 8078 China Creative Digital Entertainment Limited:O 350,400 40,000 0.09 0.01 1,360 2022-03-30
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 196,000 4,000 0.01 0.00 1,340 2022-03-30
165 1408 Macau E&M Holding Limited:O 62,000 4,000 0.01 0.00 1,200 2022-03-30
166 3883 China Aoyuan Group Limited:O 102,000 1,000 0.00 0.00 1,180 2022-03-30
167 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,200 200 0.03 0.00 1,154 2022-03-30
168 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,000 1,000 0.00 0.00 1,100 2022-03-30
169 1545 Design Capital Limited (KY):O 730,000 10,000 0.04 0.00 1,080 2022-03-30
170 0689 EPI (Holdings) Limited:O 855,000 15,000 0.02 0.00 855 2022-03-30
171 0987 China Renewable Energy Investment Limited:O 152,000 2,000 0.01 0.00 570 2022-03-30
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,377,560 1,000 0.07 0.00 510 2022-03-30
173 0715 China Oceanwide Holdings Limited:O 10,000 10,000 0.00 0.00 440 2022-03-30
174 1148 Xinchen China Power Holdings Limited:O 179,000 -1,000 0.01 -0.00 -470 2022-03-30
175 0707 Asia Television Holdings Limited:O 466,000 -50,000 0.00 -0.00 -650 2022-03-30
176 1986 Tsaker New Energy Tech Co., Limited:O 36,000 -500 0.00 -0.00 -660 2022-03-30
177 0829 Shenguan Holdings (Group) Limited:O 62,000 -2,000 0.00 -0.00 -930 2022-03-30
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,052 -10,000 0.01 -0.00 -1,030 2022-03-30
179 2777 Guangzhou R&F Properties Co., Ltd.:H 97,600 -400 0.00 -0.00 -1,128 2022-03-30
180 8547 Pacific Legend Group Limited:O 0 -10,000 0.00 -0.00 -1,130 2022-03-30
181 0397 Minerva Group Holding Limited:O 20,000 -10,000 0.00 -0.00 -1,400 2022-03-30
182 2599 Shinsun Holdings (Group) Co., Ltd.:O 57,000 -2,000 0.00 -0.00 -1,480 2022-03-30
183 6166 China VAST Industrial Urban Development Company Limited:O 0 -1,000 0.00 -0.00 -1,750 2022-03-30
184 3033 CSOP Hang Seng TECH Index ETF:Unit 451,200 -400 0.01 -0.00 -1,839 2022-03-30
185 8257 Genes Tech Group Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -1,870 2022-03-30
186 1591 Shun Wo Group Holdings Limited:O 2,000,000 -100,000 0.05 -0.00 -2,000 2022-03-30
187 3339 Lonking Holdings Limited:O 239,000 -1,000 0.01 -0.00 -2,160 2022-03-30
188 3174 CSOP China Healthcare Disruption Index ETF:Unit 7,200 -600 0.06 -0.00 -2,279 2022-03-30
189 2888 STANDARD CHARTERED PLC:O 13,817 -50 0.00 -0.00 -2,628 2022-03-30
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,505 -1,000 0.01 -0.00 -2,630 2022-03-30
191 1472 Sang Hing Holdings (International) Limited:O 255,000 -20,000 0.03 -0.00 -2,640 2022-03-30
192 1091 South Manganese Investment Limited:O 129,000 -3,000 0.00 -0.00 -3,090 2022-03-30
193 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,900 -200 0.02 -0.00 -3,260 2022-03-30
194 8241 YING KEE TEA HOUSE GROUP LIMITED:O 25,000 -15,000 0.01 -0.00 -3,300 2022-03-30
195 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -3,820 2022-03-30
196 0880 SJM Holdings Limited:O 420,000 -1,000 0.01 -0.00 -3,940 2022-03-30
197 1978 LH GROUP LIMITED (KY):O 278,000 -4,000 0.03 -0.00 -4,000 2022-03-30
198 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -4,420 2022-03-30
199 1458 Zhou Hei Ya International Holdings Company Limited:O 12,500 -1,000 0.00 -0.00 -4,490 2022-03-30
200 1992 Fosun Tourism Group:O 12,200 -400 0.00 -0.00 -4,512 2022-03-30
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,230 -400 0.00 -0.00 -4,832 2022-03-30
202 0486 UNITED COMPANY RUSAL, IPJSC:O 69,000 -1,000 0.00 -0.00 -4,890 2022-03-30
203 0667 China East Education Holdings Limited:O 6,000 -1,000 0.00 -0.00 -5,050 2022-03-30
204 3330 Lingbao Gold Group Company Ltd.:H 8,000 -6,000 0.00 -0.00 -5,760 2022-03-30
205 3067 iShares Hang Seng TECH ETF:Unit 813,482 -600 0.08 -0.00 -5,802 2022-03-30
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 -2,000 0.00 -0.00 -6,220 2022-03-30
207 1478 Q Technology (Group) Company Limited:O 69,000 -1,000 0.01 -0.00 -6,230 2022-03-30
208 1888 Kingboard Laminates Holdings Limited:O 121,500 -500 0.00 -0.00 -6,520 2022-03-30
209 1686 SUNEVISION HOLDINGS LTD.:O 139,000 -1,000 0.01 -0.00 -6,610 2022-03-30
210 1812 Shandong Chenming Paper Holdings Limited:H 186,750 -2,000 0.04 -0.00 -6,880 2022-03-30
211 9911 Newborn Town Inc.:O 182,000 -2,000 0.02 -0.00 -6,980 2022-03-30
212 3788 China Hanking Holdings Limited:O 21,000 -5,000 0.00 -0.00 -7,600 2022-03-30
213 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -8,200 2022-03-30
214 6993 Blue Moon Group Holdings Limited:O 144,000 -1,500 0.00 -0.00 -8,295 2022-03-30
215 1022 Feiyu Technology International Company Ltd.:O 291,000 -30,000 0.02 -0.00 -9,300 2022-03-30
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 144,000 -500 0.01 -0.00 -9,720 2022-03-30
217 6855 Ascentage Pharma Group International:O 1,400 -600 0.00 -0.00 -9,912 2022-03-30
218 2130 CN Logistics International Holdings Limited (KY):O 19,000 -1,000 0.01 -0.00 -10,500 2022-03-30
219 0788 China Tower Corporation Limited:H 8,704,000 -12,000 0.02 -0.00 -10,680 2022-03-30
220 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 256,300 -1,300 0.16 -0.00 -11,057 2022-03-30
221 0990 Deep Source Holdings Limited:O 150,000 -10,000 0.00 -0.00 -11,200 2022-03-30
222 6669 Acotec Scientific Holdings Limited:O 0 -2,000 0.00 -0.00 -11,240 2022-03-30
223 1638 Kaisa Group Holdings Ltd.:O 96,284 -15,000 0.00 -0.00 -11,400 2022-03-30
224 1958 BAIC Motor Corporation Limited:H 30,500 -4,500 0.00 -0.00 -11,880 2022-03-30
225 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 -200 0.00 -0.00 -11,980 2022-03-30
226 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 83,000 -1,000 0.00 -0.00 -15,420 2022-03-30
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 312,000 -14,000 0.01 -0.00 -16,520 2022-03-30
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,700 -1,000 0.00 -0.00 -17,340 2022-03-30
229 1760 Intron Technology Holdings Limited:O 199,000 -5,000 0.02 -0.00 -17,800 2022-03-30
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 -500 0.00 -0.00 -18,025 2022-03-30
231 2007 Country Garden Holdings Company Limited:O 337,190 -3,000 0.00 -0.00 -18,240 2022-03-30
232 1918 Sunac China Holdings Limited:O 301,000 -4,000 0.01 -0.00 -19,320 2022-03-30
233 0960 Longfor Group Holdings Limited:O 8,500 -500 0.00 -0.00 -19,650 2022-03-30
234 0914 Anhui Conch Cement Company Limited:H 38,000 -500 0.00 -0.00 -20,125 2022-03-30
235 6969 Smoore International Holdings Limited:O 51,000 -1,000 0.00 -0.00 -21,800 2022-03-30
236 0956 China Suntien Green Energy Corporation Limited:H 201,000 -5,000 0.01 -0.00 -22,850 2022-03-30
237 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 -6,000 0.00 -0.00 -23,760 2022-03-30
238 0728 CHINA TELECOM CORPORATION LIMITED:H 1,196,000 -8,000 0.01 -0.00 -24,560 2022-03-30
239 3988 BANK OF CHINA LIMITED:H 3,148,008 -8,000 0.00 -0.00 -24,960 2022-03-30
240 1811 CGN New Energy Holdings Co., Ltd.:O 86,000 -8,000 0.00 -0.00 -28,000 2022-03-30
241 0471 Silkwave Inc:O 400 -24,000 0.00 -0.00 -28,080 2022-03-30
242 1308 SITC International Holdings Company Limited:O 25,000 -1,000 0.00 -0.00 -28,500 2022-03-30
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,803,071 -5,000 0.00 -0.00 -29,000 2022-03-30
244 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 79,800 -1,100 0.01 -0.00 -29,865 2022-03-30
245 0011 HANG SENG BANK, LIMITED:O 20,600 -200 0.00 -0.00 -30,560 2022-03-30
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 820,262 -8,000 0.00 -0.00 -31,200 2022-03-30
247 0241 Alibaba Health Information Technology Limited:O 338,000 -6,000 0.00 -0.00 -31,320 2022-03-30
248 2686 AAG Energy Holdings Limited:O 329,000 -22,000 0.01 -0.00 -31,680 2022-03-30
249 6618 JD Health International Inc.:O 84,100 -650 0.00 -0.00 -32,793 2022-03-30
250 0522 ASMPT Limited:O 17,100 -400 0.00 -0.00 -32,860 2022-03-30
251 0753 Air China Limited:H 216,000 -6,000 0.00 -0.00 -33,420 2022-03-30
252 0916 China Longyuan Power Group Corporation Limited:H 55,000 -2,000 0.00 -0.00 -35,640 2022-03-30
253 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 63,700 -5,000 0.18 -0.01 -36,100 2022-03-30
254 0020 SenseTime Group Inc.:B 292,000 -6,000 0.00 -0.00 -37,200 2022-03-30
255 3600 MODERN DENTAL GROUP LIMITED:O 71,000 -12,000 0.01 -0.00 -37,320 2022-03-30
256 0751 Skyworth Group Limited:O 20,000 -10,000 0.00 -0.00 -43,300 2022-03-30
257 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 27,300 -4,600 0.21 -0.04 -45,011 2022-03-30
258 0082 Crazy Sports Group Limited:O 1,082,200 -150,000 0.02 -0.00 -51,000 2022-03-30
259 2233 WEST CHINA CEMENT LIMITED:O 186,000 -42,000 0.00 -0.00 -52,920 2022-03-30
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 -26,000 0.00 -0.00 -55,900 2022-03-30
261 0001 CK Hutchison Holdings Limited:O 339,500 -1,000 0.01 -0.00 -58,750 2022-03-30
262 1024 Kuaishou Technology:B 89,600 -800 0.00 -0.00 -58,880 2022-03-30
263 0823 Link Real Estate Investment Trust:Unit 239,016 -900 0.01 -0.00 -60,885 2022-03-30
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,000 -6,000 0.00 -0.00 -60,960 2022-03-30
265 1798 China Datang Corporation Renewable Power Co., Limited:H 113,000 -21,000 0.00 -0.00 -66,150 2022-03-30
266 1263 PC Partner Group Limited:O 74,000 -6,000 0.02 -0.00 -67,680 2022-03-30
267 2313 Shenzhou International Group Holdings Limited:O 15,700 -600 0.00 -0.00 -67,860 2022-03-30
268 1088 China Shenhua Energy Company Limited:H 26,000 -3,000 0.00 -0.00 -74,250 2022-03-30
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,000 -18,000 0.00 -0.00 -76,680 2022-03-30
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 236,000 -19,500 0.02 -0.00 -76,830 2022-03-30
271 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,473 -800 0.01 -0.00 -90,800 2022-03-30
272 2800 Tracker Fund of Hong Kong:Unit 1,564,100 -4,500 0.03 -0.00 -100,800 2022-03-30
273 0358 Jiangxi Copper Company Limited:H 81,000 -8,000 0.01 -0.00 -107,200 2022-03-30
274 1211 BYD COMPANY LIMITED:H 50,519 -500 0.00 -0.00 -111,900 2022-03-30
275 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 61,800 -11,700 0.06 -0.02 -119,808 2022-03-30
276 6833 Sinco Pharmaceuticals Holdings Limited:O 192,000 -60,000 0.01 -0.00 -120,600 2022-03-30
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,286,000 -32,000 0.01 -0.00 -125,120 2022-03-30
278 3328 Bank of Communications Co., Ltd.:H 74,100 -23,000 0.00 -0.00 -126,270 2022-03-30
279 1810 Xiaomi Corporation:B 1,563,477 -9,800 0.01 -0.00 -138,768 2022-03-30
280 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 -20,000 0.00 -0.00 -175,600 2022-03-30
281 0005 HSBC HOLDINGS PLC:O 362,869 -3,600 0.00 -0.00 -194,220 2022-03-30
282 0425 Minth Group Limited:O 24,000 -10,000 0.00 -0.00 -202,000 2022-03-30
283 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,511,000 -116,600 0.20 -0.01 -217,809 2022-03-30
284 9626 Bilibili Inc.:Z ord 5,080 -1,140 0.00 -0.00 -251,028 2022-03-30
285 9988 Alibaba Group Holding Limited (KY):O 488,565 -2,300 0.00 -0.00 -261,970 2022-03-30
286 0883 CNOOC LIMITED:O 494,500 -25,000 0.00 -0.00 -278,000 2022-03-30
287 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -198,000 0.00 -0.00 -289,080 2022-03-30
288 1931 IVD Medical Holding Limited:O 4,000 -121,000 0.00 -0.01 -324,280 2022-03-30
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 -78,000 0.00 -0.00 -332,280 2022-03-30
290 2175 China General Education Group Limited:O 0 -89,000 0.00 -0.02 -334,640 2022-03-30
291 0700 TENCENT HOLDINGS LIMITED:O 198,937 -1,100 0.00 -0.00 -418,660 2022-03-30
292 0008 PCCW LIMITED:O 1,375,166 -102,000 0.02 -0.00 -453,900 2022-03-30
293 3690 Meituan:B 92,800 -3,000 0.00 -0.00 -480,300 2022-03-30
294 9618 JD.com, Inc.:A 34,782 -5,987 0.00 -0.00 -1,424,906 2022-03-30

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