SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2022-09-29 to 2022-09-30

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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 2800 Tracker Fund of Hong Kong:Unit 2,430,739 29,465 0.04 0.00 527,129 2022-09-30
2 0941 China Mobile Limited (HK):O 657,500 10,500 0.00 0.00 523,950 2022-09-30
3 0005 HSBC HOLDINGS PLC:O 481,341 6,800 0.00 0.00 280,500 2022-09-30
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,396,700 68,000 0.31 0.01 244,800 2022-09-30
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,000 20,000 0.00 0.00 244,000 2022-09-30
6 0001 CK Hutchison Holdings Limited:O 446,500 5,000 0.01 0.00 217,000 2022-09-30
7 6969 Smoore International Holdings Limited:O 207,000 23,000 0.00 0.00 215,970 2022-09-30
8 6823 HKT Limited (KY):O 639,903 21,000 0.01 0.00 193,200 2022-09-30
9 1072 Dongfang Electric Corporation Limited:H 20,400 17,000 0.01 0.01 181,900 2022-09-30
10 0700 TENCENT HOLDINGS LIMITED:O 219,647 600 0.00 0.00 159,840 2022-09-30
11 0108 GR Life Style Company Limited:O 144,000 124,000 0.00 0.00 127,720 2022-09-30
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 118,000 40,000 0.01 0.00 114,800 2022-09-30
13 1113 CK Asset Holdings Limited (KY):O 99,726 2,000 0.00 0.00 94,400 2022-09-30
14 1164 CGN Mining Company Limited:O 340,000 100,000 0.00 0.00 91,000 2022-09-30
15 0002 CLP HOLDINGS LIMITED:O 218,346 1,500 0.01 0.00 89,025 2022-09-30
16 2007 Country Garden Holdings Company Limited:O 856,386 48,000 0.00 0.00 87,360 2022-09-30
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,000 9,500 0.01 0.00 85,690 2022-09-30
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 900,000 0.02 0.01 85,500 2022-09-30
19 0122 CROCODILE GARMENTS LIMITED:O 6,470,000 283,000 0.68 0.03 84,900 2022-09-30
20 1810 Xiaomi Corporation:B 1,741,277 9,200 0.01 0.00 82,432 2022-09-30
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,166 300 0.01 0.00 80,880 2022-09-30
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,071,504 11,000 0.01 0.00 76,120 2022-09-30
23 2863 Golden Faith Group Holdings Limited:O 231,000 195,000 0.03 0.03 74,100 2022-09-30
24 1967 Confidence Intelligence Holdings Limited:O 6,000 2,000 0.00 0.00 73,000 2022-09-30
25 0241 Alibaba Health Information Technology Limited:O 398,000 20,000 0.00 0.00 72,000 2022-09-30
26 3690 Meituan:B 91,200 400 0.00 0.00 66,240 2022-09-30
27 0405 Yuexiu Real Estate Investment Trust:Unit 618,000 36,000 0.01 0.00 61,200 2022-09-30
28 0006 Power Assets Holdings Limited:O 110,733 1,500 0.01 0.00 59,100 2022-09-30
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,500 1,500 0.00 0.00 58,800 2022-09-30
30 1171 Yankuang Energy Group Company Limited:H 6,000 2,000 0.00 0.00 57,100 2022-09-30
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 249,300 6,900 0.14 0.00 54,303 2022-09-30
32 1855 ZONQING Environmental Limited:O 12,000 8,000 0.00 0.00 49,520 2022-09-30
33 1800 China Communications Construction Company Limited:H 144,000 15,000 0.00 0.00 49,500 2022-09-30
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 1,000 0.00 0.00 46,400 2022-09-30
35 1133 Harbin Electric Company Limited:H 30,000 20,000 0.00 0.00 46,000 2022-09-30
36 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 600 0.00 0.00 45,000 2022-09-30
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 14,000 0.00 0.00 43,820 2022-09-30
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,500 500 0.00 0.00 43,425 2022-09-30
39 1995 Ever Sunshine Services Group Limited:O 54,000 14,000 0.00 0.00 40,880 2022-09-30
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 549,977 30,000 0.02 0.00 36,900 2022-09-30
41 1183 MECOM Power and Construction Limited:O 2,204,000 20,000 0.08 0.00 36,800 2022-09-30
42 0066 MTR CORPORATION LIMITED:O 118,019 1,000 0.00 0.00 36,050 2022-09-30
43 1931 IVD Medical Holding Limited:O 194,000 15,000 0.01 0.00 35,250 2022-09-30
44 0884 CIFI Holdings (Group) Co. Ltd.:O 290,880 44,000 0.00 0.00 35,200 2022-09-30
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 120,000 0.03 0.00 34,800 2022-09-30
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 778,750 9,000 0.00 0.00 33,210 2022-09-30
47 1398 Industrial and Commercial Bank of China Limited:H 1,623,535 9,000 0.00 0.00 33,120 2022-09-30
48 0486 UNITED COMPANY RUSAL, IPJSC:O 114,000 10,000 0.00 0.00 33,000 2022-09-30
49 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 14,000 0.00 0.00 31,500 2022-09-30
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,500 1,500 0.00 0.00 30,675 2022-09-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 4,000 0.00 0.00 30,600 2022-09-30
52 2660 Zengame Technology Holding Limited:O 70,000 20,000 0.01 0.00 27,600 2022-09-30
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,319,071 6,000 0.00 0.00 27,240 2022-09-30
54 3110 Global X Hang Seng High Dividend Yield ETF:Unit 94,700 1,300 0.28 0.00 25,285 2022-09-30
55 0004 Wharf (Holdings) Limited (The):O 3,000 1,000 0.00 0.00 25,150 2022-09-30
56 0011 HANG SENG BANK, LIMITED:O 29,700 200 0.00 0.00 23,840 2022-09-30
57 6818 China Everbright Bank Company Limited:H 71,000 11,000 0.00 0.00 23,760 2022-09-30
58 2269 WuXi Biologics (Cayman) Inc.:O 98,500 500 0.00 0.00 23,700 2022-09-30
59 0823 Link Real Estate Investment Trust:Unit 279,831 400 0.01 0.00 21,960 2022-09-30
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 62,800 1,200 0.02 0.00 21,456 2022-09-30
61 9961 TRIP.COM GROUP LIMITED:O 1,200 100 0.00 0.00 21,080 2022-09-30
62 6618 JD Health International Inc.:O 58,850 450 0.00 0.00 20,295 2022-09-30
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,600 1,000 0.01 0.00 17,600 2022-09-30
64 0933 Viva Goods Company Limited:O 192,000 16,000 0.00 0.00 17,280 2022-09-30
65 0788 China Tower Corporation Limited:H 6,960,000 20,000 0.01 0.00 16,800 2022-09-30
66 3800 GCL Technology Holdings Limited (KY):O 818,000 7,000 0.00 0.00 16,800 2022-09-30
67 3913 KWG Living Group Holdings Limited:O 230,783 16,000 0.01 0.00 16,800 2022-09-30
68 3988 BANK OF CHINA LIMITED:H 3,901,008 6,000 0.00 0.00 15,420 2022-09-30
69 0242 SHUN TAK HOLDINGS LIMITED:O 272,000 14,000 0.01 0.00 15,400 2022-09-30
70 1883 CITIC Telecom International Holdings Limited:O 1,636,000 6,000 0.04 0.00 15,240 2022-09-30
71 2382 Sunny Optical Technology (Group) Company Limited:O 29,900 200 0.00 0.00 15,030 2022-09-30
72 0607 Fullshare Holdings Limited:O 845,000 65,000 0.00 0.00 14,885 2022-09-30
73 1797 East Buy Holding Limited:O 12,500 500 0.00 0.00 14,725 2022-09-30
74 0880 SJM Holdings Limited:O 452,250 5,000 0.01 0.00 14,700 2022-09-30
75 0617 PALIBURG HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 14,320 2022-09-30
76 2778 Champion Real Estate Investment Trust:Unit 428,273 5,000 0.01 0.00 13,850 2022-09-30
77 9868 XPeng Inc.:A 21,200 300 0.00 0.00 13,800 2022-09-30
78 9696 Tianqi Lithium Corporation:H 4,200 200 0.00 0.00 13,700 2022-09-30
79 2322 Modern Innovative Digital Technology Company Limited (BM):O 48,000 16,000 0.00 0.00 13,600 2022-09-30
80 1972 SWIRE PROPERTIES LIMITED:O 46,000 800 0.00 0.00 13,520 2022-09-30
81 0013 HUTCHMED (China) Limited:O 61,000 1,000 0.01 0.00 13,220 2022-09-30
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 2,000 0.00 0.00 13,060 2022-09-30
83 1766 CRRC Corporation Limited:H 128,000 5,000 0.00 0.00 12,700 2022-09-30
84 2293 Bamboos Health Care Holdings Limited:O 28,000 16,000 0.01 0.00 11,680 2022-09-30
85 6098 Country Garden Services Holdings Company Limited:O 150,418 1,000 0.00 0.00 11,560 2022-09-30
86 0548 Shenzhen Expressway Corporation Limited:H 234,000 2,000 0.03 0.00 11,480 2022-09-30
87 2171 CARsgen Therapeutics Holdings Limited:O 4,500 1,000 0.00 0.00 11,120 2022-09-30
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,426,000 4,000 0.01 0.00 11,000 2022-09-30
89 2356 DAH SING BANKING GROUP LIMITED:O 102,400 2,000 0.01 0.00 10,400 2022-09-30
90 0288 WH Group Limited (KY):O 204,500 2,000 0.00 0.00 9,900 2022-09-30
91 0916 China Longyuan Power Group Corporation Limited:H 82,000 1,000 0.00 0.00 9,850 2022-09-30
92 0799 IGG Inc:O 386,000 4,000 0.03 0.00 9,680 2022-09-30
93 0883 CNOOC LIMITED:O 694,500 1,000 0.00 0.00 9,410 2022-09-30
94 0825 New World Department Store China Limited:O 284,000 13,000 0.02 0.00 9,360 2022-09-30
95 9633 Nongfu Spring Co., Ltd:H 18,600 200 0.00 0.00 9,110 2022-09-30
96 1115 Tibet Water Resources Ltd.:O 117,000 20,000 0.00 0.00 9,000 2022-09-30
97 2878 Solomon Systech (International) Limited:O 708,000 20,000 0.03 0.00 8,700 2022-09-30
98 0712 Comtec Solar Systems Group Limited:O 1,062,000 50,000 0.13 0.01 8,450 2022-09-30
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 1,000 0.00 0.00 8,000 2022-09-30
100 0020 SenseTime Group Inc.:B 1,334,000 5,000 0.01 0.00 8,000 2022-09-30
101 2233 WEST CHINA CEMENT LIMITED:O 224,000 10,000 0.00 0.00 8,000 2022-09-30
102 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,050 100 0.00 0.00 7,700 2022-09-30
103 1769 Scholar Education Group:O 42,000 10,000 0.01 0.00 7,600 2022-09-30
104 2888 STANDARD CHARTERED PLC:O 13,467 150 0.00 0.00 7,418 2022-09-30
105 0659 CTF Services Limited (BM):O 161,000 1,000 0.00 0.00 7,100 2022-09-30
106 0722 UMP Healthcare Holdings Limited:O 42,000 10,000 0.01 0.00 7,000 2022-09-30
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 2,000 0.00 0.00 6,840 2022-09-30
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,524,000 2,000 0.01 0.00 6,740 2022-09-30
109 0057 CHEN HSONG HOLDINGS LIMITED:O 220,000 4,000 0.03 0.00 6,680 2022-09-30
110 0362 China Zenith Chemical Group Limited:O 1,290,000 500,000 0.04 0.02 6,500 2022-09-30
111 2840 SPDR Gold Trust:Unit 1,670 5 0.00 0.00 6,138 2022-09-30
112 1942 MOG Digitech Holdings Limited:O 2,000 2,000 0.00 0.00 6,040 2022-09-30
113 3303 Jutal Offshore Oil Services Limited:O 174,000 12,000 0.01 0.00 6,000 2022-09-30
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,056 1,000 0.00 0.00 6,000 2022-09-30
115 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,100 50 0.05 0.00 5,765 2022-09-30
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 82,000 2,000 0.01 0.00 5,760 2022-09-30
117 9888 Baidu, Inc.:A 18,950 50 0.00 0.00 5,705 2022-09-30
118 1293 Grand Baoxin Auto Group Limited:O 122,000 14,500 0.00 0.00 5,438 2022-09-30
119 2392 Xuan Wu Cloud Technology Holdings Limited:O 4,000 1,000 0.00 0.00 5,390 2022-09-30
120 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 106,000 0.01 0.01 5,088 2022-09-30
121 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 11,300 500 0.16 0.01 5,000 2022-09-30
122 0052 FAIRWOOD HOLDINGS LIMITED:O 67,500 500 0.05 0.00 4,950 2022-09-30
123 3868 Xinyi Energy Holdings Limited:O 302,566 2,000 0.00 0.00 4,840 2022-09-30
124 1137 Hong Kong Technology Venture Company Limited:O 1,022,000 1,000 0.11 0.00 4,800 2022-09-30
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,400 300 0.01 0.00 4,440 2022-09-30
126 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 2,000 0.01 0.00 3,940 2022-09-30
127 6896 Golden Throat Holdings Group Company Limited:O 32,000 2,500 0.00 0.00 3,925 2022-09-30
128 8083 Youzan Technology Limited:O 2,928,000 40,000 0.02 0.00 3,840 2022-09-30
129 0860 Apollo Future Mobility Group Limited:O 1,576,000 16,000 0.02 0.00 3,536 2022-09-30
130 3600 MODERN DENTAL GROUP LIMITED:O 144,000 2,000 0.02 0.00 3,520 2022-09-30
131 8069 Flydoo Technology Holding Limited:O 335,000 20,000 0.07 0.00 3,100 2022-09-30
132 1907 China Risun Group Limited (KY):O 38,000 1,000 0.00 0.00 3,070 2022-09-30
133 1310 HKBN Ltd.:O 474,333 500 0.04 0.00 3,045 2022-09-30
134 0435 Sunlight Real Estate Investment Trust:Unit 196,000 1,000 0.01 0.00 3,020 2022-09-30
135 6811 Tai Hing Group Holdings Limited:O 144,000 3,000 0.01 0.00 2,970 2022-09-30
136 2013 Weimob Inc.:O 576,000 1,000 0.02 0.00 2,780 2022-09-30
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,500 500 0.01 0.00 2,590 2022-09-30
138 1977 ANALOGUE HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 2,480 2022-09-30
139 3040 Global X MSCI China ETF:Unit 27,500 100 0.20 0.00 2,402 2022-09-30
140 9626 Bilibili Inc.:Z ord 9,220 20 0.00 -0.00 2,392 2022-09-30
141 1986 Tsaker New Energy Tech Co., Limited:O 18,000 2,000 0.00 0.00 2,380 2022-09-30
142 2217 Tam Jai International Co. Limited:O 630,000 1,000 0.05 0.00 2,100 2022-09-30
143 3033 CSOP Hang Seng TECH Index ETF:Unit 655,000 600 0.01 -0.00 2,040 2022-09-30
144 1813 KWG Group Holdings Limited:O 150,000 2,000 0.00 0.00 1,940 2022-09-30
145 1503 China Merchants Commercial Real Estate Investment Trust:Unit 384,000 1,000 0.03 0.00 1,820 2022-09-30
146 3037 CSOP Hang Seng Index ETF:Unit 9,400 100 0.01 -0.00 1,800 2022-09-30
147 8096 Tasty Concepts Holding Limited:O 13,000 5,000 0.02 0.01 1,725 2022-09-30
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,500 500 0.01 0.00 1,575 2022-09-30
149 0564 ZCZL Industrial Technology Group Company Limited (CN):H 230,600 200 0.09 0.00 1,570 2022-09-30
150 0864 Wing Lee Property Investments Limited:O 16,000 4,000 0.00 0.00 1,440 2022-09-30
151 0207 Joy City Property Limited:O 370,000 6,000 0.00 0.00 1,410 2022-09-30
152 2823 iShares FTSE China A50 ETF:Unit 104,000 100 0.01 -0.00 1,387 2022-09-30
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 400 0.00 0.00 1,208 2022-09-30
154 0451 GCL New Energy Holdings Limited:O 3,188,000 12,000 0.01 0.00 1,032 2022-09-30
155 1981 Cathay Group Holdings Inc.:O 104,000 1,000 0.01 0.00 1,030 2022-09-30
156 8125 China New Holdings Limited:O 84,000 8,000 0.05 0.01 1,000 2022-09-30
157 2038 FIH Mobile Limited:O 784,000 1,000 0.01 0.00 810 2022-09-30
158 1753 Duiba Group Limited:O 166,800 1,200 0.02 0.00 732 2022-09-30
159 9928 Times Neighborhood Holdings Limited:O 100,621 1,000 0.01 0.00 620 2022-09-30
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 222,000 10,000 0.02 0.00 510 2022-09-30
161 8187 Jimu Group Limited:O 250,000 15,000 0.04 0.00 465 2022-09-30
162 0261 GBA Holdings Limited:O 1,032,000 8,000 0.06 0.00 344 2022-09-30
163 8430 C&N Holdings Limited:O 870,000 15,000 0.10 0.00 300 2022-09-30
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,057 10 0.00 -0.00 86 2022-09-30
165 0444 Sincere Watch (Hong Kong) Limited:O 460,000 -10,000 0.01 -0.00 -370 2022-09-30
166 1701 Tu Yi Holding Company Limited:O 20,000 -4,000 0.00 -0.00 -640 2022-09-30
167 2110 Tian Cheng Holdings Limited:O 420,000 -10,000 0.02 -0.00 -930 2022-09-30
168 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -1,210 2022-09-30
169 3818 China Dongxiang (Group) Co., Ltd.:O 154,000 -4,000 0.00 -0.00 -1,300 2022-09-30
170 1277 Kinetic Development Group Limited:O 352,000 -2,000 0.00 -0.00 -1,300 2022-09-30
171 6900 Sunkwan Properties Group Limited:O 0 -20,000 0.00 -0.00 -1,320 2022-09-30
172 2202 China Vanke Company Limited:H 18,064 -100 0.00 -0.00 -1,430 2022-09-30
173 8226 KOALA Financial Group Limited:O 75,000 -5,000 0.02 -0.00 -1,525 2022-09-30
174 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 -500 0.00 -0.00 -1,915 2022-09-30
175 1128 Wynn Macau, Limited:O 171,600 -400 0.00 -0.00 -2,016 2022-09-30
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 248,000 -2,000 0.01 -0.00 -2,440 2022-09-30
177 1818 Zhaojin Mining Industry Company Limited:H 17,500 -500 0.00 -0.00 -2,680 2022-09-30
178 0709 GIORDANO INTERNATIONAL LIMITED:O 306,000 -2,000 0.02 -0.00 -2,800 2022-09-30
179 0998 China CITIC Bank Corporation Limited:H 146,000 -1,000 0.00 -0.00 -3,120 2022-09-30
180 6108 New Ray Medicine International Holding Limited:O 440,000 -24,000 0.03 -0.00 -3,240 2022-09-30
181 0384 CHINA GAS HOLDINGS LIMITED:O 163,400 -400 0.00 -0.00 -3,764 2022-09-30
182 0546 Fufeng Group Limited:O 24,000 -1,000 0.00 -0.00 -4,010 2022-09-30
183 6978 Immunotech Biopharm Ltd:O 7,000 -1,000 0.00 -0.00 -4,050 2022-09-30
184 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,340,000 -20,000 0.18 -0.00 -4,140 2022-09-30
185 3067 iShares Hang Seng TECH ETF:Unit 860,300 -600 0.06 -0.00 -4,338 2022-09-30
186 0303 VTECH HOLDINGS LIMITED:O 55,700 -100 0.02 -0.00 -4,505 2022-09-30
187 2806 Global X China Consumer Brand ETF:Unit 5,750 -100 0.05 -0.00 -4,940 2022-09-30
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,500 -500 0.01 -0.00 -6,140 2022-09-30
189 0780 Tongcheng Travel Holdings Limited (KY):O 8,000 -400 0.00 -0.00 -6,160 2022-09-30
190 1661 China Frontier Technology Group:O 539,000 -112,000 0.03 -0.01 -6,608 2022-09-30
191 9857 Linmon Media Limited:O 0 -300 0.00 -0.00 -7,035 2022-09-30
192 1888 Kingboard Laminates Holdings Limited:O 165,500 -1,000 0.01 -0.00 -7,070 2022-09-30
193 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 -80,000 0.00 -0.00 -7,520 2022-09-30
194 0280 KING FOOK HOLDINGS LIMITED:O 252,000 -22,000 0.03 -0.00 -7,920 2022-09-30
195 1373 International Housewares Retail Company Limited:O 370,000 -3,000 0.05 -0.00 -8,520 2022-09-30
196 6185 CanSino Biologics Inc.:H 16,600 -200 0.01 -0.00 -8,910 2022-09-30
197 0358 Jiangxi Copper Company Limited:H 98,000 -1,000 0.01 -0.00 -9,080 2022-09-30
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 324,000 -8,000 0.01 -0.00 -9,200 2022-09-30
199 0123 Yuexiu Property Company Limited:O 40,000 -1,000 0.00 -0.00 -9,480 2022-09-30
200 1936 Ritamix Global Limited:O 158,000 -10,000 0.03 -0.00 -9,600 2022-09-30
201 0808 Prosperity Real Estate Investment Trust:Unit 217,000 -5,000 0.01 -0.00 -9,950 2022-09-30
202 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,702 -200 0.01 -0.00 -10,450 2022-09-30
203 0992 LENOVO GROUP LIMITED:O 228,000 -2,000 0.00 -0.00 -10,920 2022-09-30
204 8078 China Creative Digital Entertainment Limited:O 582,400 -696,000 0.15 -0.18 -11,136 2022-09-30
205 9939 Kintor Pharmaceutical Limited:O 19,500 -1,000 0.00 -0.00 -11,140 2022-09-30
206 0960 Longfor Group Holdings Limited:O 12,500 -500 0.00 -0.00 -11,275 2022-09-30
207 2276 Shanghai Conant Optical Co., Ltd.:H 0 -2,000 0.00 -0.00 -11,520 2022-09-30
208 1475 NISSIN FOODS COMPANY LIMITED:O 179,000 -2,000 0.02 -0.00 -12,260 2022-09-30
209 2313 Shenzhou International Group Holdings Limited:O 17,600 -200 0.00 -0.00 -12,270 2022-09-30
210 0914 Anhui Conch Cement Company Limited:H 61,500 -500 0.00 -0.00 -12,450 2022-09-30
211 0636 KLN Logistics Group Limited (BM):O 65,452 -1,000 0.00 -0.00 -12,620 2022-09-30
212 1299 AIA Group Limited:O 199,773 -200 0.00 -0.00 -13,090 2022-09-30
213 1830 Perfect Medical Health Management Limited (KY):O 249,000 -4,000 0.02 -0.00 -13,360 2022-09-30
214 2822 CSOP FTSE China A50 ETF:Unit 83,000 -1,000 0.01 -0.00 -13,420 2022-09-30
215 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 29,900 -1,000 0.06 -0.00 -13,580 2022-09-30
216 0710 BOE Varitronix Limited:O 3,000 -1,000 0.00 -0.00 -14,200 2022-09-30
217 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 260,000 -5,500 0.13 0.00 -14,872 2022-09-30
218 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 65,000 -1,000 0.00 -0.00 -15,400 2022-09-30
219 3998 Bosideng International Holdings Limited:O 114,000 -4,000 0.00 -0.00 -15,560 2022-09-30
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 415,000 -5,000 0.01 -0.00 -16,300 2022-09-30
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 681,122 -2,000 0.01 -0.00 -16,560 2022-09-30
222 1725 USPACE Technology Group Limited:O 39,400 -1,600 0.01 -0.00 -17,728 2022-09-30
223 1083 Towngas Smart Energy Company Limited:O 106,103 -6,000 0.00 -0.00 -18,060 2022-09-30
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,897 -500 0.00 -0.00 -18,250 2022-09-30
225 0403 STARLITE HOLDINGS LIMITED:O 628,000 -76,000 0.12 -0.01 -18,468 2022-09-30
226 1735 Central New Energy Holding Group Limited:O 5,000 -1,000 0.00 -0.00 -18,960 2022-09-30
227 1038 CK Infrastructure Holdings Limited:O 67,491 -500 0.00 -0.00 -20,025 2022-09-30
228 1024 Kuaishou Technology:B 132,800 -400 0.00 -0.00 -20,380 2022-09-30
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -20,560 2022-09-30
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 294,000 -50,000 0.00 -0.00 -20,750 2022-09-30
231 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 155,200 -3,200 0.15 -0.00 -20,960 2022-09-30
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -4,000 0.00 -0.00 -21,400 2022-09-30
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 456,000 -2,000 0.00 -0.00 -21,640 2022-09-30
234 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,700 -1,200 0.10 0.00 -22,212 2022-09-30
235 2238 Guangzhou Automobile Group Co., Ltd.:H 236,491 -4,000 0.01 -0.00 -22,400 2022-09-30
236 9876 Ocean One Holding Ltd.:O 0 -30,000 0.00 -0.01 -23,100 2022-09-30
237 0753 Air China Limited:H 160,000 -4,000 0.00 -0.00 -24,000 2022-09-30
238 3328 Bank of Communications Co., Ltd.:H 135,100 -6,000 0.00 -0.00 -24,840 2022-09-30
239 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -24,840 2022-09-30
240 3692 Hansoh Pharmaceutical Group Company Limited:O 12,000 -2,000 0.00 -0.00 -24,840 2022-09-30
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -25,500 2022-09-30
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 182,000 -10,000 0.00 -0.00 -25,700 2022-09-30
243 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,000 -1,500 0.00 -0.00 -26,760 2022-09-30
244 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 2,800 -3,000 0.06 -0.07 -27,255 2022-09-30
245 6110 Topsports International Holdings Limited:O 63,000 -5,000 0.00 -0.00 -27,650 2022-09-30
246 3070 Ping An of China CSI HK Dividend ETF:Unit 5,800 -1,300 0.02 -0.00 -28,808 2022-09-30
247 1798 China Datang Corporation Renewable Power Co., Limited:H 553,000 -16,000 0.02 -0.00 -29,280 2022-09-30
248 3888 Kingsoft Corporation Limited:O 18,000 -1,600 0.00 -0.00 -33,440 2022-09-30
249 1415 Cowell e Holdings Inc.:O 24,000 -3,000 0.00 -0.00 -34,620 2022-09-30
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 52,444 -10,000 0.01 -0.00 -35,300 2022-09-30
251 1997 Wharf Real Estate Investment Company Limited:O 5,000 -1,000 0.00 -0.00 -35,700 2022-09-30
252 2638 HK Electric Investments Limited:O 644,000 -6,500 0.01 -0.00 -35,750 2022-09-30
253 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 332,000 -100,000 0.01 -0.00 -36,000 2022-09-30
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -500 0.00 -0.00 -37,925 2022-09-30
255 3838 China Starch Holdings Limited:O 665,000 -215,000 0.01 -0.00 -40,420 2022-09-30
256 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -6,000 0.00 -0.00 -42,780 2022-09-30
257 3115 iShares Core Hang Seng Index ETF:Unit 8,290 -700 0.07 -0.01 -44,408 2022-09-30
258 2321 Swang Chai Chuan Limited:O 10,000 -40,000 0.00 -0.00 -46,800 2022-09-30
259 0008 PCCW LIMITED:O 1,934,591 -15,000 0.02 -0.00 -53,250 2022-09-30
260 1928 Sands China Ltd.:O 180,079 -3,600 0.00 -0.00 -70,920 2022-09-30
261 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 -60,000 0.01 -0.00 -77,400 2022-09-30
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 390,930 -8,000 0.01 -0.00 -80,480 2022-09-30
263 8292 VSING Limited:O 304,000 -100,000 0.05 -0.02 -81,000 2022-09-30
264 0400 Ingdan, Inc.:O 35,000 -56,000 0.00 -0.00 -87,360 2022-09-30
265 0778 Fortune Real Estate Investment Trust:Unit 792,151 -16,000 0.04 -0.00 -91,520 2022-09-30
266 1910 Samsonite Group S.A.:O 6,300 -5,100 0.00 -0.00 -97,002 2022-09-30
267 1211 BYD COMPANY LIMITED:H 43,019 -500 0.00 -0.00 -97,200 2022-09-30
268 0956 China Suntien Green Energy Corporation Limited:H 77,000 -35,000 0.00 -0.00 -100,800 2022-09-30
269 0010 HANG LUNG GROUP LIMITED:O 11,000 -9,000 0.00 -0.00 -114,120 2022-09-30
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,000 -49,000 0.00 -0.00 -115,150 2022-09-30
271 0087 SWIRE PACIFIC LIMITED:B 215,000 -15,000 0.01 -0.00 -137,550 2022-09-30
272 6878 Differ Group Auto Limited:O 448,000 -90,000 0.01 -0.00 -150,300 2022-09-30
273 0857 PETROCHINA COMPANY LIMITED:H 652,310 -48,000 0.00 -0.00 -154,560 2022-09-30
274 9988 Alibaba Group Holding Limited (KY):O 609,365 -8,400 0.00 -0.00 -654,780 2022-09-30

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