SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2022-05-31 to 2022-06-01

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 511,700 82,800 0.14 0.02 469,890 2022-06-01
2 0941 China Mobile Limited (HK):O 628,500 8,500 0.00 0.00 428,825 2022-06-01
3 0189 DONGYUE GROUP LIMITED:O 89,000 28,000 0.00 0.00 277,200 2022-06-01
4 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 161,140 16,800 0.16 0.01 268,800 2022-06-01
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 115,300 26,500 0.08 0.01 250,558 2022-06-01
6 2175 China General Education Group Limited:O 58,000 36,000 0.01 0.01 130,320 2022-06-01
7 0522 ASMPT Limited:O 21,800 1,800 0.01 0.00 128,070 2022-06-01
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,500 2,500 0.00 0.00 120,125 2022-06-01
9 1398 Industrial and Commercial Bank of China Limited:H 1,191,350 24,000 0.00 0.00 112,560 2022-06-01
10 1799 Xinte Energy Co., Ltd.:H 76,800 6,000 0.02 0.00 112,320 2022-06-01
11 0382 Edvantage Group Holdings Limited:O 136,000 40,000 0.01 0.00 91,600 2022-06-01
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 290,000 18,000 0.00 0.00 85,680 2022-06-01
13 3899 CIMC Enric Holdings Limited:O 18,000 10,000 0.00 0.00 81,500 2022-06-01
14 1928 Sands China Ltd.:O 238,849 5,200 0.00 0.00 77,688 2022-06-01
15 2217 Tam Jai International Co. Limited:O 413,000 27,000 0.03 0.00 75,330 2022-06-01
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 902,933 8,000 0.00 0.00 70,880 2022-06-01
17 0329 OCI International Holdings Limited:O 56,000 20,000 0.00 0.00 66,000 2022-06-01
18 0357 Hainan Meilan International Airport Company Limited:H 21,000 4,000 0.01 0.00 64,640 2022-06-01
19 1977 ANALOGUE HOLDINGS LIMITED:O 126,000 34,000 0.01 0.00 63,240 2022-06-01
20 2051 Vala Inc. (KY):O 236,000 207,000 0.02 0.02 62,100 2022-06-01
21 0280 KING FOOK HOLDINGS LIMITED:O 556,000 154,000 0.06 0.02 61,600 2022-06-01
22 0144 China Merchants Port Holdings Company Limited:O 34,126 4,000 0.00 0.00 61,040 2022-06-01
23 3323 China National Building Material Company Limited:H 126,000 6,000 0.00 0.00 55,440 2022-06-01
24 3838 China Starch Holdings Limited:O 375,000 200,000 0.01 0.00 51,000 2022-06-01
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,500 500 0.00 0.00 50,950 2022-06-01
26 2638 HK Electric Investments Limited:O 442,500 6,500 0.01 0.00 49,725 2022-06-01
27 0806 Value Partners Group Limited:O 259,000 16,000 0.01 0.00 49,600 2022-06-01
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,000 3,500 0.00 0.00 49,560 2022-06-01
29 0384 CHINA GAS HOLDINGS LIMITED:O 163,200 4,000 0.00 0.00 47,840 2022-06-01
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 2,000 0.00 0.00 47,200 2022-06-01
31 6618 JD Health International Inc.:O 71,600 950 0.00 0.00 46,788 2022-06-01
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,441 1,500 0.00 0.00 45,525 2022-06-01
33 0066 MTR CORPORATION LIMITED:O 107,448 1,000 0.00 0.00 42,500 2022-06-01
34 0196 Honghua Group Limited:O 192,000 180,000 0.00 0.00 42,120 2022-06-01
35 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 4,000 0.00 0.00 39,720 2022-06-01
36 1818 Zhaojin Mining Industry Company Limited:H 24,000 5,000 0.00 0.00 34,200 2022-06-01
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,481 1,000 0.00 0.00 33,850 2022-06-01
38 1883 CITIC Telecom International Holdings Limited:O 1,495,000 12,000 0.04 0.00 31,800 2022-06-01
39 9923 YEAHKA LIMITED:O 46,000 1,600 0.01 0.00 30,944 2022-06-01
40 3983 China BlueChemical Ltd.:H 50,000 12,000 0.00 0.00 30,720 2022-06-01
41 6098 Country Garden Services Holdings Company Limited:O 69,407 1,000 0.00 0.00 30,200 2022-06-01
42 1658 Postal Savings Bank of China Co., Ltd.:H 136,000 5,000 0.00 0.00 28,850 2022-06-01
43 3888 Kingsoft Corporation Limited:O 20,600 1,000 0.00 0.00 26,800 2022-06-01
44 1733 E-Commodities Holdings Limited:O 459,100 14,000 0.02 0.00 26,600 2022-06-01
45 0108 GR Life Style Company Limited:O 24,000 24,000 0.00 0.00 26,160 2022-06-01
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 806,623 6,000 0.00 0.00 26,100 2022-06-01
47 0371 Beijing Enterprises Water Group Limited:O 100,000 10,000 0.00 0.00 25,900 2022-06-01
48 0358 Jiangxi Copper Company Limited:H 78,000 2,000 0.01 0.00 25,240 2022-06-01
49 1795 Yadong Group Holdings Limited:O 69,000 24,000 0.01 0.00 24,480 2022-06-01
50 2899 ZIJIN MINING GROUP CO., LTD.:H 96,000 2,000 0.00 0.00 20,680 2022-06-01
51 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 3,000 0.00 0.00 20,520 2022-06-01
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 18,860 2022-06-01
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,600 2,000 0.00 0.00 18,000 2022-06-01
54 1055 China Southern Airlines Company Limited:H 102,000 4,000 0.00 0.00 17,480 2022-06-01
55 1428 Bright Smart Securities & Commodities Group Limited:O 184,000 12,000 0.01 0.00 17,160 2022-06-01
56 9999 NetEase, Inc.:O 5,300 100 0.00 0.00 16,330 2022-06-01
57 2362 Jinchuan Group International Resources Co. Ltd:O 125,000 20,000 0.00 0.00 16,200 2022-06-01
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 368,000 12,000 0.01 0.00 15,720 2022-06-01
59 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 75,600 2,500 0.18 0.01 15,650 2022-06-01
60 0992 LENOVO GROUP LIMITED:O 130,000 2,000 0.00 0.00 15,260 2022-06-01
61 2828 Hang Seng China Enterprises Index ETF:Unit 24,400 200 0.01 0.00 14,928 2022-06-01
62 0819 Tianneng Power International Limited:O 46,000 2,000 0.00 0.00 14,820 2022-06-01
63 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,200 400 0.00 0.00 13,280 2022-06-01
64 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,900 1,000 0.18 0.04 13,060 2022-06-01
65 82828 Hang Seng China Enterprises Index ETF:Unit 400 200 0.00 0.00 12,732 2022-06-01
66 1083 Towngas Smart Energy Company Limited:O 97,029 3,000 0.00 0.00 12,330 2022-06-01
67 0288 WH Group Limited (KY):O 185,000 2,000 0.00 0.00 12,060 2022-06-01
68 2686 AAG Energy Holdings Limited:O 64,000 8,000 0.00 0.00 11,600 2022-06-01
69 6108 New Ray Medicine International Holding Limited:O 304,000 40,000 0.02 0.00 11,400 2022-06-01
70 6818 China Everbright Bank Company Limited:H 61,000 4,000 0.00 0.00 10,360 2022-06-01
71 0763 ZTE CORPORATION:H 36,240 600 0.00 0.00 10,152 2022-06-01
72 87001 Hui Xian Real Estate Investment Trust:Unit 664,750 10,000 0.01 0.00 10,100 2022-06-01
73 2660 Zengame Technology Holding Limited:O 6,000 6,000 0.00 0.00 9,780 2022-06-01
74 1987 Beng Soon Machinery Holdings Limited:O 476,000 24,000 0.05 0.00 9,480 2022-06-01
75 0136 China Ruyi Holdings Limited:O 564,600 4,000 0.01 0.00 8,920 2022-06-01
76 0857 PETROCHINA COMPANY LIMITED:H 304,000 2,000 0.00 0.00 8,360 2022-06-01
77 9866 NIO Inc.:A 870 60 0.00 0.00 8,352 2022-06-01
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 2,000 0.00 0.00 7,880 2022-06-01
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 624,262 2,000 0.00 0.00 7,420 2022-06-01
80 0333 Top Form International Limited:O 38,000 16,000 0.01 0.01 7,360 2022-06-01
81 2840 SPDR Gold Trust:Unit 1,575 5 0.00 0.00 6,690 2022-06-01
82 1137 Hong Kong Technology Venture Company Limited:O 932,000 1,000 0.10 0.00 6,450 2022-06-01
83 1686 SUNEVISION HOLDINGS LTD.:O 191,000 1,000 0.01 0.00 6,400 2022-06-01
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 384,000 4,000 0.02 0.00 5,920 2022-06-01
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,500 500 0.01 0.00 5,850 2022-06-01
86 1059 KANTONE HOLDINGS LIMITED:O 45,000 9,000 0.02 0.00 5,760 2022-06-01
87 2086 Leadway Technology Investment Group Limited:O 36,000 5,000 0.01 0.00 5,600 2022-06-01
88 3328 Bank of Communications Co., Ltd.:H 68,100 1,000 0.00 0.00 5,320 2022-06-01
89 6111 DaFa Properties Group Limited:O 173,000 10,000 0.02 0.00 5,300 2022-06-01
90 1798 China Datang Corporation Renewable Power Co., Limited:H 200,000 2,000 0.01 0.00 5,260 2022-06-01
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 130,000 6,000 0.02 0.00 5,100 2022-06-01
92 1475 NISSIN FOODS COMPANY LIMITED:O 224,000 1,000 0.02 0.00 5,100 2022-06-01
93 3636 Poly Culture Group Corporation Limited:H 5,000 1,300 0.01 0.00 5,031 2022-06-01
94 1813 KWG Group Holdings Limited:O 132,500 2,000 0.00 0.00 4,860 2022-06-01
95 1821 ESR Group Limited (KY):O 9,800 200 0.00 0.00 4,550 2022-06-01
96 2195 Unity Enterprise Holdings Limited:O 25,000 5,000 0.00 0.00 4,550 2022-06-01
97 1830 Perfect Medical Health Management Limited (KY):O 268,000 1,000 0.02 0.00 4,480 2022-06-01
98 0008 PCCW LIMITED:O 1,102,591 1,000 0.01 0.00 4,270 2022-06-01
99 3339 Lonking Holdings Limited:O 233,000 2,000 0.01 0.00 4,080 2022-06-01
100 0389 China Tontine Wines Group Limited:O 168,000 40,000 0.01 0.00 4,040 2022-06-01
101 8448 Universe Printshop Holdings Limited:O 460,000 60,000 0.05 0.01 4,020 2022-06-01
102 6626 YUEXIU SERVICES GROUP LIMITED:O 85,684 1,000 0.01 0.00 3,640 2022-06-01
103 1382 Pacific Textiles Holdings Limited:O 207,000 1,000 0.01 0.00 3,590 2022-06-01
104 9959 Linklogis Inc.:B 43,500 500 0.00 0.00 3,500 2022-06-01
105 8437 RMH Holdings Limited:O 1,912,000 24,000 0.15 0.00 3,000 2022-06-01
106 9668 CHINA BOHAI BANK CO., LTD.:H 16,500 2,000 0.00 0.00 2,580 2022-06-01
107 0166 New Times Corporation Limited (BM):O 1,288,000 30,000 0.01 0.00 2,520 2022-06-01
108 1233 Times China Holdings Limited:O 73,000 1,000 0.00 0.00 2,330 2022-06-01
109 6918 Kidztech Holdings Limited:O 2,000 2,000 0.00 0.00 2,080 2022-06-01
110 1591 Shun Wo Group Holdings Limited:O 1,060,000 60,000 0.03 0.00 1,980 2022-06-01
111 1842 Grown Up Group Investment Holdings Limited:O 160,000 8,000 0.02 0.00 1,912 2022-06-01
112 0040 Gold Peak Technology Group Limited:O 23,000 3,000 0.00 0.00 1,860 2022-06-01
113 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 208,800 200 0.19 0.01 1,703 2022-06-01
114 1540 Left Field Printing Group Limited:O 3,000 3,000 0.00 0.00 1,680 2022-06-01
115 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 283,500 200 0.16 0.00 1,527 2022-06-01
116 1957 MBV International Limited:O 175,000 2,500 0.03 0.00 1,238 2022-06-01
117 1761 BabyTree Group:O 111,000 2,000 0.01 0.00 1,220 2022-06-01
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 402,000 2,000 0.02 0.00 1,200 2022-06-01
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 738,000 1,000 0.01 0.00 1,160 2022-06-01
120 0829 Shenguan Holdings (Group) Limited:O 84,000 2,000 0.00 0.00 970 2022-06-01
121 2100 BAIOO Family Interactive Limited:O 156,000 2,000 0.01 0.00 920 2022-06-01
122 3329 BOCOM International Holdings Company Limited:O 139,000 1,000 0.01 0.00 840 2022-06-01
123 1749 Shanshan Brand Management Co., Ltd.:H 1,000 1,000 0.00 0.00 770 2022-06-01
124 9929 SEM Holdings Limited (KY):O 50,000 10,000 0.00 0.00 700 2022-06-01
125 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 680 2022-06-01
126 1011 China NT Pharma Group Company Limited:O 71,000 3,500 0.00 0.00 651 2022-06-01
127 1862 JINGRUI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 590 * 2022-06-01
128 8412 New Amante Group Limited:O 2,120,000 10,000 0.21 0.00 570 2022-06-01
129 1148 Xinchen China Power Holdings Limited:O 160,000 1,000 0.01 0.00 530 2022-06-01
130 2098 Zall Smart Commerce Group Ltd.:O 2,000 1,000 0.00 0.00 485 2022-06-01
131 2242 MECOM Power and Construction Limited:Wrnt 138,300 -400 0.08 -0.00 -112 2022-06-01
132 8071 China Netcom Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -145 2022-06-01
133 8092 ITE (HOLDINGS) LIMITED:O 340,000 -8,000 0.04 -0.00 -240 2022-06-01
134 1941 Ye Xing Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -486 2022-06-01
135 1727 Hebei Construction Group Corporation Limited:H 35,000 -500 0.01 -0.00 -515 2022-06-01
136 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,300 -100 0.00 -0.00 -1,060 2022-06-01
137 1683 Hope Life International Holdings Limited:O 284,000 -4,000 0.04 -0.00 -1,080 2022-06-01
138 1545 Design Capital Limited (KY):O 720,000 -10,000 0.04 -0.00 -1,280 2022-06-01
139 2127 Huisen Shares Group Limited:O 234,000 -2,000 0.01 -0.00 -1,280 2022-06-01
140 0853 MicroPort Scientific Corporation:O 16,922 -100 0.00 -0.00 -1,612 2022-06-01
141 2129 Legion Consortium Limited:O 2,395,000 -10,000 0.19 -0.00 -1,670 2022-06-01
142 6855 Ascentage Pharma Group International:O 1,600 -100 0.00 -0.00 -1,734 2022-06-01
143 2202 China Vanke Company Limited:H 17,300 -100 0.00 -0.00 -1,774 2022-06-01
144 0059 Skyfame Realty (Holdings) Limited:O 180,000 -20,000 0.00 -0.00 -1,780 2022-06-01
145 1859 China Bright Culture Group:O 175,000 -4,000 0.01 -0.00 -2,000 2022-06-01
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,400 -100 0.01 -0.00 -2,000 2022-06-01
147 9638 FERRETTI S.P.A.:O 3,800 -100 0.00 -0.00 -2,185 2022-06-01
148 2666 Genertec Universal Medical Group Company Limited:O 11,500 -500 0.00 -0.00 -2,540 2022-06-01
149 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 71,000 -1,000 0.02 -0.00 -2,700 2022-06-01
150 3800 GCL Technology Holdings Limited (KY):O 1,304,000 -1,000 0.00 -0.00 -2,760 2022-06-01
151 1920 China Wacan Group Company Limited:O 620,000 -50,000 0.02 -0.00 -2,800 2022-06-01
152 1161 WATER OASIS GROUP LIMITED:O 114,000 -2,000 0.02 -0.00 -2,860 2022-06-01
153 1716 Most Kwai Chung Limited:O 308,000 -4,000 0.11 -0.00 -2,920 2022-06-01
154 2191 SF Real Estate Investment Trust:Unit 74,000 -1,000 0.01 -0.00 -2,930 2022-06-01
155 6900 Sunkwan Properties Group Limited:O 30,000 -2,000 0.00 -0.00 -3,060 2022-06-01
156 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,900 -200 0.03 -0.00 -3,252 2022-06-01
157 0564 ZCZL Industrial Technology Group Company Limited (CN):H 257,200 -400 0.11 -0.00 -3,424 2022-06-01
158 1787 Shandong Gold Mining Co., Ltd.:H 20,909 -250 0.00 -0.00 -3,425 2022-06-01
159 6811 Tai Hing Group Holdings Limited:O 116,000 -3,000 0.01 -0.00 -3,540 2022-06-01
160 0122 CROCODILE GARMENTS LIMITED:O 5,552,000 -11,000 0.59 -0.00 -3,795 2022-06-01
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 192,000 -1,000 0.00 -0.00 -4,100 2022-06-01
162 1323 Huasheng International Holding Limited:O 348,000 -34,000 0.01 -0.00 -4,318 2022-06-01
163 8545 Amuse Group Holding Limited:O 72,000 -88,000 0.01 -0.01 -4,488 2022-06-01
164 8621 Metropolis Capital Holdings Limited:O 8,000 -120,000 0.00 -0.01 -4,560 2022-06-01
165 2400 XD Inc.:O 17,600 -200 0.00 -0.00 -4,660 2022-06-01
166 1153 Jiayuan Services Holdings Limited:O 42,000 -5,000 0.01 -0.00 -4,700 2022-06-01
167 2013 Weimob Inc.:O 530,000 -1,000 0.02 -0.00 -4,780 2022-06-01
168 2112 Grace Life-tech Holdings Limited:O 32,000 -6,000 0.00 -0.00 -4,860 2022-06-01
169 2007 Country Garden Holdings Company Limited:O 434,386 -1,000 0.00 -0.00 -4,870 2022-06-01
170 2001 China New Higher Education Group Limited:O 40,000 -2,000 0.00 -0.00 -5,100 2022-06-01
171 3086 ChinaAMC NASDAQ 100 ETF:Unit 59,600 -200 0.11 -0.00 -5,160 2022-06-01
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,500 -500 0.00 -0.00 -5,270 2022-06-01
173 1448 Fu Shou Yuan International Group Limited:O 104,000 -1,000 0.00 -0.00 -5,460 2022-06-01
174 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 -400 0.00 -0.00 -5,768 2022-06-01
175 1866 CHINA XLX FERTILISER LTD.:O 27,000 -1,000 0.00 -0.00 -6,220 2022-06-01
176 2155 Morimatsu International Holdings Company Limited:O 2,000 -1,000 0.00 -0.00 -6,300 2022-06-01
177 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,000 -1,500 0.00 -0.00 -6,495 2022-06-01
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,447 -600 0.00 -0.00 -6,876 2022-06-01
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,100 -500 0.01 -0.00 -7,030 2022-06-01
180 3032 Hang Seng TECH Index ETF:Unit 353,000 -1,600 0.10 -0.00 -7,050 2022-06-01
181 1898 China Coal Energy Company Limited:H 25,000 -1,000 0.00 -0.00 -7,380 2022-06-01
182 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 -2,000 0.00 -0.00 -7,640 2022-06-01
183 9993 Radiance Holdings (Group) Company Limited:O 2,000 -2,000 0.00 -0.00 -7,660 2022-06-01
184 1725 USPACE Technology Group Limited:O 38,600 -400 0.01 -0.00 -7,680 2022-06-01
185 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 22,200 -400 0.28 -0.00 -8,040 2022-06-01
186 0493 GOME Retail Holdings Limited:O 407,000 -20,000 0.00 -0.00 -8,100 2022-06-01
187 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 -2,000 0.00 -0.00 -8,200 2022-06-01
188 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,200 -500 0.46 -0.02 -8,295 2022-06-01
189 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 -500 0.01 -0.00 -8,660 2022-06-01
190 2633 Jacobson Pharma Corporation Limited:O 170,000 -14,000 0.01 -0.00 -8,820 2022-06-01
191 0410 SOHO CHINA LIMITED:O 956,500 -6,500 0.02 -0.00 -9,685 2022-06-01
192 1310 HKBN Ltd.:O 309,500 -1,000 0.02 -0.00 -10,000 2022-06-01
193 0586 China Conch Venture Holdings Limited:O 7,500 -500 0.00 -0.00 -10,100 2022-06-01
194 2015 Li Auto Inc.:A 200 -100 0.00 -0.00 -10,100 2022-06-01
195 0687 Tysan Holdings Limited:O 226,000 -28,000 0.01 -0.00 -10,640 2022-06-01
196 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 -1,000 0.00 -0.00 -11,200 2022-06-01
197 0617 PALIBURG HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -11,280 2022-06-01
198 0998 China CITIC Bank Corporation Limited:H 143,000 -3,000 0.00 -0.00 -11,400 2022-06-01
199 0303 VTECH HOLDINGS LIMITED:O 58,300 -200 0.02 -0.00 -11,940 2022-06-01
200 0883 CNOOC LIMITED:O 434,500 -1,000 0.00 -0.00 -12,200 2022-06-01
201 2888 STANDARD CHARTERED PLC:O 11,017 -200 0.00 -0.00 -12,560 2022-06-01
202 0347 Angang Steel Company Limited:H 306,600 -4,000 0.02 -0.00 -13,160 2022-06-01
203 0866 China Qinfa Group Limited:O 118,000 -28,000 0.00 -0.00 -13,160 2022-06-01
204 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 895,000 -60,000 0.12 -0.01 -13,500 2022-06-01
205 1913 PRADA S.P.A.:O 4,900 -300 0.00 -0.00 -14,265 2022-06-01
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,000 -4,000 0.00 -0.00 -14,280 2022-06-01
207 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 52,000 -2,000 0.01 -0.00 -14,380 2022-06-01
208 0467 United Energy Group Limited:O 12,000 -12,000 0.00 -0.00 -14,760 2022-06-01
209 0010 HANG LUNG GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -14,820 2022-06-01
210 2158 Yidu Tech Inc.:O 63,900 -2,000 0.01 -0.00 -15,000 2022-06-01
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,324,000 -4,000 0.01 -0.00 -15,040 2022-06-01
212 0788 China Tower Corporation Limited:H 8,724,000 -16,000 0.02 -0.00 -15,040 2022-06-01
213 0546 Fufeng Group Limited:O 19,000 -4,000 0.00 -0.00 -15,040 2022-06-01
214 1876 Budweiser Brewing Company APAC Limited:O 23,900 -700 0.00 -0.00 -15,050 2022-06-01
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -48,000 0.00 -0.00 -15,120 2022-06-01
216 9600 Newlink Technology Inc.:O 148,000 -6,400 0.02 -0.00 -15,424 2022-06-01
217 3683 Great Harvest Maeta Holdings Limited:O 0 -50,000 0.00 -0.01 -15,750 2022-06-01
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,200 -2,000 0.00 -0.00 -15,780 2022-06-01
219 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,600 -400 0.01 -0.00 -16,480 2022-06-01
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 649,667 -2,000 0.01 -0.00 -16,800 2022-06-01
221 6169 China YuHua Education Corporation Limited:O 38,000 -16,000 0.00 -0.00 -16,960 2022-06-01
222 1368 Xtep International Holdings Limited:O 41,004 -1,500 0.00 -0.00 -17,370 2022-06-01
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -17,880 2022-06-01
224 9868 XPeng Inc.:A 13,100 -200 0.00 -0.00 -18,590 2022-06-01
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,000 -5,000 0.00 -0.00 -18,900 2022-06-01
226 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,273 -200 0.02 -0.00 -19,370 2022-06-01
227 2807 Global X China Robotics and AI ETF:Unit 5,050 -400 0.12 -0.01 -19,472 2022-06-01
228 6928 TOMO Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -20,560 2022-06-01
229 2833 Hang Seng Index ETF:Unit 186,900 -1,000 0.01 -0.00 -21,820 2022-06-01
230 1263 PC Partner Group Limited:O 100,000 -2,000 0.03 -0.00 -22,160 2022-06-01
231 2325 Yunkang Group Limited:O 0 -2,000 0.00 -0.00 -24,000 2022-06-01
232 1108 Triumph New Energy Company Limited:H 22,000 -2,000 0.01 -0.00 -24,760 2022-06-01
233 1755 S-Enjoy Service Group Co., Limited:O 3,000 -3,000 0.00 -0.00 -24,780 2022-06-01
234 1088 China Shenhua Energy Company Limited:H 27,500 -1,000 0.00 -0.00 -26,500 2022-06-01
235 0808 Prosperity Real Estate Investment Trust:Unit 129,000 -10,000 0.01 -0.00 -26,600 2022-06-01
236 2823 iShares FTSE China A50 ETF:Unit 101,500 -1,800 0.01 -0.00 -27,324 2022-06-01
237 1115 Tibet Water Resources Ltd.:O 0 -61,000 0.00 -0.00 -27,755 2022-06-01
238 0778 Fortune Real Estate Investment Trust:Unit 727,151 -4,000 0.04 -0.00 -28,160 2022-06-01
239 1992 Fosun Tourism Group:O 11,600 -2,600 0.00 -0.00 -28,392 2022-06-01
240 3067 iShares Hang Seng TECH ETF:Unit 868,682 -3,100 0.08 -0.00 -28,830 2022-06-01
241 1308 SITC International Holdings Company Limited:O 24,000 -1,000 0.00 -0.00 -29,800 2022-06-01
242 2331 LI NING COMPANY LIMITED:O 18,000 -500 0.00 -0.00 -30,625 2022-06-01
243 1024 Kuaishou Technology:B 99,300 -400 0.00 -0.00 -30,920 2022-06-01
244 6186 China Feihe Limited:O 75,000 -4,000 0.00 -0.00 -31,520 2022-06-01
245 1810 Xiaomi Corporation:B 1,650,477 -2,600 0.01 -0.00 -31,616 2022-06-01
246 0020 SenseTime Group Inc.:B 303,000 -6,000 0.00 -0.00 -33,480 2022-06-01
247 1623 Hilong Holding Limited:O 149,000 -38,000 0.01 -0.00 -33,820 2022-06-01
248 3668 YANCOAL AUSTRALIA LTD:O 2,100 -1,100 0.00 -0.00 -33,880 2022-06-01
249 0285 BYD Electronic (International) Company Limited:O 136,500 -2,000 0.01 -0.00 -34,200 2022-06-01
250 1908 C&D International Investment Group Limited:O 2,180 -2,000 0.00 -0.00 -34,320 2022-06-01
251 2130 CN Logistics International Holdings Limited (KY):O 14,000 -4,000 0.01 -0.00 -36,720 2022-06-01
252 6908 HG Semiconductor Limited (KY):O 0 -10,000 0.00 -0.00 -37,300 2022-06-01
253 8299 GT Gold Holdings Limited:O 0 -192,000 0.00 -0.00 -37,824 2022-06-01
254 0002 CLP HOLDINGS LIMITED:O 94,066 -500 0.00 -0.00 -38,675 2022-06-01
255 0587 China Conch Environment Protection Holdings Limited:O 15,000 -7,500 0.00 -0.00 -39,750 2022-06-01
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 346,000 -70,000 0.00 -0.00 -40,600 2022-06-01
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 -1,000 0.00 -0.00 -41,500 2022-06-01
258 0425 Minth Group Limited:O 24,000 -2,000 0.00 -0.00 -41,500 2022-06-01
259 6823 HKT Limited (KY):O 463,895 -4,000 0.01 -0.00 -42,880 2022-06-01
260 1128 Wynn Macau, Limited:O 183,200 -10,000 0.00 -0.00 -45,800 2022-06-01
261 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 72,000 -3,000 0.00 -0.00 -46,320 2022-06-01
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,000 -34,000 0.00 -0.00 -49,640 2022-06-01
263 8646 China Hongguang Holdings Limited:O 126,000 -78,000 0.04 -0.03 -52,260 2022-06-01
264 9961 TRIP.COM GROUP LIMITED:O 1,400 -300 0.00 -0.00 -52,320 2022-06-01
265 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -53,800 2022-06-01
266 2269 WuXi Biologics (Cayman) Inc.:O 78,500 -1,000 0.00 -0.00 -56,850 2022-06-01
267 0868 XINYI GLASS HOLDINGS LIMITED:O 49,000 -3,000 0.00 -0.00 -60,750 2022-06-01
268 2313 Shenzhou International Group Holdings Limited:O 14,500 -600 0.00 -0.00 -63,480 2022-06-01
269 0241 Alibaba Health Information Technology Limited:O 360,000 -16,000 0.00 -0.00 -64,000 2022-06-01
270 1299 AIA Group Limited:O 189,224 -800 0.00 -0.00 -64,640 2022-06-01
271 0403 STARLITE HOLDINGS LIMITED:O 242,000 -244,000 0.05 -0.05 -68,320 2022-06-01
272 0753 Air China Limited:H 184,000 -12,000 0.00 -0.00 -69,840 2022-06-01
273 9888 Baidu, Inc.:A 15,450 -500 0.00 -0.00 -70,100 2022-06-01
274 2020 ANTA Sports Products Limited:O 5,000 -800 0.00 -0.00 -71,080 2022-06-01
275 2382 Sunny Optical Technology (Group) Company Limited:O 26,100 -600 0.00 -0.00 -73,320 2022-06-01
276 9988 Alibaba Group Holding Limited (KY):O 536,665 -800 0.00 -0.00 -75,680 2022-06-01
277 3033 CSOP Hang Seng TECH Index ETF:Unit 463,400 -18,600 0.01 -0.00 -81,617 2022-06-01
278 1800 China Communications Construction Company Limited:H 133,000 -21,000 0.00 -0.00 -92,400 2022-06-01
279 1208 MMG Limited (HK):O 72,000 -28,000 0.00 -0.00 -93,240 2022-06-01
280 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -96,800 2022-06-01
281 0005 HSBC HOLDINGS PLC:O 370,064 -2,000 0.00 -0.00 -105,000 2022-06-01
282 0390 CHINA RAILWAY GROUP LIMITED:H 51,000 -20,000 0.00 -0.00 -107,800 2022-06-01
283 1999 Man Wah Holdings Limited:O 60,400 -14,000 0.00 -0.00 -108,360 2022-06-01
284 3988 BANK OF CHINA LIMITED:H 3,091,008 -35,000 0.00 -0.00 -109,200 2022-06-01
285 9626 Bilibili Inc.:Z ord 6,120 -600 0.00 -0.00 -109,200 2022-06-01
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 265,000 -27,000 0.00 -0.00 -109,350 2022-06-01
287 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 368,000 -216,000 0.01 -0.01 -116,640 2022-06-01
288 0580 Sun.King Technology Group Limited:O 198,000 -50,000 0.01 -0.00 -118,500 2022-06-01
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,880,071 -21,000 0.00 -0.00 -122,010 2022-06-01
290 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,288,500 -75,200 0.17 -0.00 -122,275 2022-06-01
291 0916 China Longyuan Power Group Corporation Limited:H 48,000 -8,000 0.00 -0.00 -134,080 2022-06-01
292 2822 CSOP FTSE China A50 ETF:Unit 77,000 -9,600 0.01 -0.00 -141,024 2022-06-01
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 443,930 -12,000 0.01 -0.00 -144,480 2022-06-01
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 -10,000 0.00 -0.00 -160,400 2022-06-01
295 8292 VSING Limited:O 234,000 -200,000 0.04 -0.03 -164,000 2022-06-01
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,156 -500 0.01 -0.00 -172,000 2022-06-01
297 9618 JD.com, Inc.:A 33,439 -1,054 0.00 -0.00 -236,307 2022-06-01
298 0772 China Literature Limited:O 9,804 -10,200 0.00 -0.00 -345,270 2022-06-01
299 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,599,600 -64,900 0.23 -0.01 -355,003 2022-06-01
300 9922 Jiumaojiu International Holdings Limited:O 25,000 -20,000 0.00 -0.00 -358,400 2022-06-01
301 0823 Link Real Estate Investment Trust:Unit 216,242 -5,100 0.01 -0.00 -363,120 2022-06-01
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,000 -8,000 0.00 -0.00 -396,000 2022-06-01
303 1907 China Risun Group Limited (KY):O 42,000 -107,000 0.00 -0.00 -408,740 2022-06-01
304 0700 TENCENT HOLDINGS LIMITED:O 199,137 -1,200 0.00 -0.00 -432,480 2022-06-01
305 3690 Meituan:B 83,200 -3,200 0.00 -0.00 -584,000 2022-06-01
306 2800 Tracker Fund of Hong Kong:Unit 1,852,974 -61,000 0.03 -0.00 -1,312,720 2022-06-01
307 1183 MECOM Power and Construction Limited:O 1,393,000 -690,500 0.08 0.00 -1,836,730 2022-06-01

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