SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 485,800 97,900 0.10 0.02 563,904 2022-04-07
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 140,300 48,400 0.10 0.03 518,848 2022-04-07
3 0941 China Mobile Limited (HK):O 521,000 8,500 0.00 0.00 470,050 2022-04-07
4 1907 China Risun Group Limited (KY):O 144,000 102,000 0.00 0.00 414,120 2022-04-07
5 2888 STANDARD CHARTERED PLC:O 20,617 7,400 0.00 0.00 378,140 2022-04-07
6 0008 PCCW LIMITED:O 1,431,166 59,000 0.02 0.00 264,320 2022-04-07
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,500 2,500 0.00 0.00 235,000 2022-04-07
8 9988 Alibaba Group Holding Limited (KY):O 488,165 2,100 0.00 0.00 220,920 2022-04-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 3,000 0.00 0.00 171,900 2022-04-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 722,930 14,000 0.01 0.00 169,120 2022-04-07
11 1378 China Hongqiao Group Limited:O 54,000 14,000 0.00 0.00 145,040 2022-04-07
12 3800 GCL Technology Holdings Limited (KY):O 1,310,000 50,000 0.00 0.00 126,500 2022-04-07
13 0607 Fullshare Holdings Limited:O 1,360,000 1,010,000 0.01 0.01 113,120 2022-04-07
14 2138 EC Healthcare:O 75,000 14,000 0.01 0.00 112,420 2022-04-07
15 0189 DONGYUE GROUP LIMITED:O 72,000 10,000 0.00 0.00 100,400 2022-04-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 8,000 0.00 0.00 100,000 2022-04-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 648,000 30,000 0.00 0.00 90,900 2022-04-07
18 1733 E-Commodities Holdings Limited:O 513,100 48,000 0.02 0.00 89,280 2022-04-07
19 1809 Prinx Chengshan Holdings Limited:O 14,500 12,500 0.00 0.00 87,000 2022-04-07
20 0400 Ingdan, Inc.:O 75,000 40,000 0.01 0.00 84,800 2022-04-07
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 806,696 9,000 0.00 0.00 83,430 2022-04-07
22 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 8,000 0.00 0.00 81,120 2022-04-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 781,623 18,000 0.00 0.00 77,580 2022-04-07
24 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 76,300 2022-04-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 16,000 0.00 0.00 73,280 2022-04-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,302,000 18,000 0.01 0.00 70,740 2022-04-07
27 0778 Fortune Real Estate Investment Trust:Unit 641,151 9,000 0.03 0.00 63,000 2022-04-07
28 0303 VTECH HOLDINGS LIMITED:O 57,500 1,100 0.02 0.00 62,755 2022-04-07
29 2078 PanAsialum Holdings Company Limited:O 283,000 274,000 0.02 0.02 60,828 2022-04-07
30 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 6,000 0.00 0.00 56,400 2022-04-07
31 6969 Smoore International Holdings Limited:O 145,000 3,000 0.00 0.00 50,880 2022-04-07
32 1760 Intron Technology Holdings Limited:O 224,000 15,000 0.02 0.00 50,700 2022-04-07
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 49,000 2022-04-07
34 2128 China Lesso Group Holdings Limited:O 14,000 5,000 0.00 0.00 48,050 2022-04-07
35 0883 CNOOC LIMITED:O 417,500 4,000 0.00 0.00 45,440 2022-04-07
36 3309 C-MER Medical Holdings Limited:O 160,000 10,000 0.01 0.00 45,400 2022-04-07
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 210,600 3,500 0.01 0.00 45,220 2022-04-07
38 1108 Triumph New Energy Company Limited:H 22,000 4,000 0.01 0.00 45,040 2022-04-07
39 1888 Kingboard Laminates Holdings Limited:O 125,500 3,500 0.00 0.00 45,010 2022-04-07
40 0066 MTR CORPORATION LIMITED:O 104,448 1,000 0.00 0.00 41,600 2022-04-07
41 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 100,000 0.02 0.00 41,500 2022-04-07
42 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 40,000 0.00 0.00 41,200 2022-04-07
43 0087 SWIRE PACIFIC LIMITED:B 195,000 5,000 0.01 0.00 37,900 2022-04-07
44 1830 Perfect Medical Health Management Limited (KY):O 240,000 7,000 0.02 0.00 36,470 2022-04-07
45 2845 Global X China Electric Vehicle and Battery ETF:Unit 17,950 250 0.04 0.00 35,475 2022-04-07
46 2013 Weimob Inc.:O 495,000 7,000 0.02 0.00 35,140 2022-04-07
47 6186 China Feihe Limited:O 79,000 4,000 0.00 0.00 30,920 2022-04-07
48 0020 SenseTime Group Inc.:B 279,000 5,000 0.00 0.00 30,000 2022-04-07
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 1,000 0.00 0.00 29,850 2022-04-07
50 2171 CARsgen Therapeutics Holdings Limited:O 10,500 2,000 0.00 0.00 28,920 2022-04-07
51 0382 Edvantage Group Holdings Limited:O 74,000 10,000 0.01 0.00 28,800 2022-04-07
52 0405 Yuexiu Real Estate Investment Trust:Unit 270,000 8,000 0.01 0.00 27,600 2022-04-07
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 4,000 0.00 0.00 27,400 2022-04-07
54 1310 HKBN Ltd.:O 334,000 3,000 0.03 0.00 27,000 2022-04-07
55 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 4,000 0.00 0.00 26,960 2022-04-07
56 1323 Huasheng International Holding Limited:O 538,000 220,000 0.02 0.01 26,840 2022-04-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,200 1,500 0.00 0.00 25,200 2022-04-07
58 2371 Chuanglian Holdings Limited (KY):O 632,000 512,000 0.01 0.01 25,088 2022-04-07
59 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 261,300 2,900 0.16 0.00 24,737 2022-04-07
60 0857 PETROCHINA COMPANY LIMITED:H 288,000 6,000 0.00 0.00 24,480 2022-04-07
61 0136 China Ruyi Holdings Limited:O 612,600 12,000 0.01 0.00 24,240 2022-04-07
62 3319 A-Living Smart City Services Co., Ltd.:H 40,250 1,750 0.00 0.00 23,275 2022-04-07
63 0019 SWIRE PACIFIC LIMITED:A 39,500 500 0.00 0.00 23,075 2022-04-07
64 0522 ASMPT Limited:O 20,000 300 0.00 0.00 22,980 2022-04-07
65 2160 MicroPort CardioFlow Medtech Corporation:O 95,000 8,000 0.00 0.00 22,960 2022-04-07
66 2127 Huisen Shares Group Limited:O 186,000 32,000 0.01 0.00 21,120 2022-04-07
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 21,080 2022-04-07
68 0552 China Communications Services Corporation Limited:H 52,000 6,000 0.00 0.00 20,880 2022-04-07
69 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 160 160 0.00 0.00 20,512 2022-04-07
70 1263 PC Partner Group Limited:O 82,000 2,000 0.02 0.00 20,240 2022-04-07
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,000 1,000 0.00 0.00 19,380 2022-04-07
72 3162 CSOP Global Smart Driving Index ETF:Unit 6,700 3,200 0.11 0.05 19,184 2022-04-07
73 0868 XINYI GLASS HOLDINGS LIMITED:O 39,000 1,000 0.00 0.00 18,900 2022-04-07
74 1030 SEAZEN GROUP LIMITED:O 16,000 4,000 0.00 0.00 18,720 2022-04-07
75 0459 Legend Upstar Holdings Limited (KY):O 1,098,000 190,000 0.06 0.01 18,240 2022-04-07
76 0636 KLN Logistics Group Limited (BM):O 58,952 1,000 0.00 0.00 17,900 2022-04-07
77 1989 Pine Care Group Limited:O 80,000 36,000 0.01 0.00 17,820 2022-04-07
78 0123 Yuexiu Property Company Limited:O 143,200 2,000 0.00 0.00 17,140 2022-04-07
79 1091 South Manganese Investment Limited:O 165,000 17,000 0.00 0.00 16,830 2022-04-07
80 1931 IVD Medical Holding Limited:O 10,000 6,000 0.00 0.00 16,440 2022-04-07
81 1282 Renze Harvest International Limited:O 220,000 136,000 0.00 0.00 16,184 2022-04-07
82 0331 FSE Lifestyle Services Limited:O 80,000 3,000 0.02 0.00 15,840 2022-04-07
83 3315 Goldpac Group Limited:O 138,000 7,000 0.02 0.00 15,470 2022-04-07
84 6158 Zhenro Properties Group Limited:O 86,000 20,000 0.00 0.00 15,400 2022-04-07
85 1208 MMG Limited (HK):O 64,000 4,000 0.00 0.00 15,320 2022-04-07
86 2217 Tam Jai International Co. Limited:O 355,000 5,000 0.03 0.00 14,300 2022-04-07
87 1801 Innovent Biologics, Inc.:O 17,000 500 0.00 0.00 13,950 2022-04-07
88 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 140,000 60,000 0.03 0.01 13,800 2022-04-07
89 0863 OSL Group Limited (KY):O 111,000 2,000 0.03 0.00 13,720 2022-04-07
90 2326 New Provenance Everlasting Holdings Limited:O 2,090,000 1,010,000 0.01 0.00 13,130 2022-04-07
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 497,000 1,000 0.00 0.00 11,860 2022-04-07
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 1,000 0.00 0.00 11,560 2022-04-07
93 1929 Chow Tai Fook Jewellery Group Limited:O 32,600 800 0.00 0.00 10,912 2022-04-07
94 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 18,000 12,000 0.01 0.00 10,560 2022-04-07
95 8083 Youzan Technology Limited:O 2,728,000 60,000 0.01 0.00 10,560 2022-04-07
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 36,700 400 0.17 0.00 10,544 2022-04-07
97 0403 STARLITE HOLDINGS LIMITED:O 1,642,000 36,000 0.32 0.01 10,440 2022-04-07
98 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 19,700 2,800 0.12 0.02 10,438 2022-04-07
99 1600 Tian Lun Gas Holdings Limited:O 6,500 2,000 0.00 0.00 10,280 2022-04-07
100 1230 Yashili International Holdings Ltd:O 64,000 10,000 0.00 0.00 9,500 2022-04-07
101 2399 China Anchu Energy Storage Group Limited:O 2,001,000 15,000 0.10 0.00 9,300 2022-04-07
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 2,000 0.00 0.00 9,260 2022-04-07
103 0286 Aidigong Maternal & Child Health Limited (BM):O 82,000 20,000 0.00 0.00 9,100 2022-04-07
104 0267 CITIC Limited (HK):O 95,000 1,000 0.00 0.00 8,620 2022-04-07
105 3383 Agile Group Holdings Limited (KY):O 120,500 2,000 0.00 0.00 8,480 2022-04-07
106 6108 New Ray Medicine International Holding Limited:O 248,000 48,000 0.01 0.00 8,352 2022-04-07
107 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,700 500 0.03 0.01 8,345 2022-04-07
108 0915 Daohe Global Group Limited:O 260,000 96,000 0.02 0.01 8,064 2022-04-07
109 2638 HK Electric Investments Limited:O 568,500 1,000 0.01 0.00 7,700 2022-04-07
110 3360 Far East Horizon Limited:O 49,000 1,000 0.00 0.00 7,500 2022-04-07
111 3908 China International Capital Corporation Limited:H 46,000 400 0.00 0.00 7,128 2022-04-07
112 9928 Times Neighborhood Holdings Limited:O 107,621 3,000 0.01 0.00 7,020 2022-04-07
113 1137 Hong Kong Technology Venture Company Limited:O 952,000 1,000 0.10 0.00 7,010 2022-04-07
114 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 7,000 2022-04-07
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 6,900 2022-04-07
116 0826 Tiangong International Company Limited:O 20,000 2,000 0.00 0.00 6,720 2022-04-07
117 2809 Global X China Clean Energy ETF:Unit 11,150 50 0.05 0.00 6,683 2022-04-07
118 6110 Topsports International Holdings Limited:O 51,000 1,000 0.00 0.00 6,470 2022-04-07
119 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 28,000 700 0.22 0.00 6,318 2022-04-07
120 8607 Narnia (Hong Kong) Group Company Limited:O 35,000 35,000 0.00 0.00 6,125 2022-04-07
121 1860 Mobvista Inc.:O 45,000 1,000 0.00 0.00 5,700 2022-04-07
122 2233 WEST CHINA CEMENT LIMITED:O 190,000 4,000 0.00 0.00 5,280 2022-04-07
123 1792 CMON Limited:O 160,000 70,000 0.01 0.00 5,180 2022-04-07
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 5,000 2022-04-07
125 8096 Tasty Concepts Holding Limited:O 85,000 55,000 0.02 0.01 4,950 2022-04-07
126 1910 Samsonite Group S.A.:O 16,200 300 0.00 0.00 4,902 2022-04-07
127 2188 China Titans Energy Technology Group Co., Limited:O 822,000 16,000 0.09 0.00 4,880 2022-04-07
128 2866 COSCO SHIPPING Development Co., Ltd.:H 146,000 3,000 0.00 0.00 4,740 2022-04-07
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 579,000 3,000 0.01 0.00 4,530 2022-04-07
130 1800 China Communications Construction Company Limited:H 137,000 1,000 0.00 0.00 4,280 2022-04-07
131 1458 Zhou Hei Ya International Holdings Company Limited:O 14,500 1,000 0.00 0.00 4,190 2022-04-07
132 0617 PALIBURG HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 4,100 2022-04-07
133 1270 Langham Hospitality Investments Limited:O 176,500 4,000 0.01 0.00 3,760 2022-04-07
134 2599 Shinsun Holdings (Group) Co., Ltd.:O 62,000 5,000 0.00 0.00 3,600 2022-04-07
135 0887 Emperor Watch & Jewellery Limited:O 480,000 20,000 0.01 0.00 3,580 2022-04-07
136 0235 CSC Holdings Limited (HK):O 14,735,000 105,000 0.07 0.00 3,570 2022-04-07
137 2778 Champion Real Estate Investment Trust:Unit 262,273 1,000 0.00 0.00 3,520 2022-04-07
138 0511 TELEVISION BROADCASTS LIMITED:O 24,000 700 0.01 0.00 3,360 2022-04-07
139 6118 Austar Lifesciences Limited:O 10,000 1,000 0.00 0.00 3,050 2022-04-07
140 1503 China Merchants Commercial Real Estate Investment Trust:Unit 271,000 1,000 0.02 0.00 2,880 2022-04-07
141 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 2,880 2022-04-07
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,000 500 0.01 0.00 2,660 2022-04-07
143 2039 China International Marine Containers (Group) Co., Ltd.:H 9,200 200 0.00 0.00 2,456 2022-04-07
144 2150 Nayuki Holdings Limited:O 18,000 500 0.00 0.00 2,375 2022-04-07
145 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.02 0.00 2,200 2022-04-07
146 0853 MicroPort Scientific Corporation:O 15,422 100 0.00 0.00 1,648 2022-04-07
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 294,000 2,000 0.01 0.00 1,360 2022-04-07
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 66,000 2,000 0.01 0.00 1,280 2022-04-07
149 0538 Ajisen (China) Holdings Limited:O 3,000 1,000 0.00 0.00 1,210 2022-04-07
150 1742 HPC Holdings Limited (KY):O 50,000 10,000 0.00 0.00 1,080 2022-04-07
151 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 75,900 200 0.19 0.00 1,071 2022-04-07
152 0474 Aceso Life Science Group Limited:O 18,000 18,000 0.00 0.00 972 2022-04-07
153 9809 Global X China Clean Energy ETF:Unit 500 50 0.00 0.00 855 2022-04-07
154 1685 Boer Power Holdings Limited:O 26,000 2,000 0.00 0.00 620 2022-04-07
155 0451 GCL New Energy Holdings Limited:O 3,244,000 4,000 0.02 0.00 608 2022-04-07
156 2227 Solis Holdings Limited (KY):O 380,000 4,000 0.04 0.00 532 2022-04-07
157 0852 Strong Petrochemical Holdings Limited:O 4,000 2,000 0.00 0.00 418 2022-04-07
158 8267 Linekong Interactive Group Co., Ltd.:O 1,000 1,000 0.00 0.00 295 2022-04-07
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,047 17 0.00 -0.00 206 2022-04-07
160 1753 Duiba Group Limited:O 162,800 -400 0.02 -0.00 -384 2022-04-07
161 6860 FingerTango Inc.:O 132,000 -2,000 0.01 -0.00 -680 2022-04-07
162 0102 Summit Ascent Holdings Limited:O 394,000 -8,000 0.01 -0.00 -792 2022-04-07
163 1429 Skymission Group Holdings Limited:O 248,000 -8,000 0.02 -0.00 -808 2022-04-07
164 1029 IRC LIMITED:O 2,016,000 -4,000 0.03 -0.00 -844 2022-04-07
165 0493 GOME Retail Holdings Limited:O 425,000 -2,000 0.00 -0.00 -970 2022-04-07
166 1957 MBV International Limited:O 160,000 -2,500 0.03 -0.00 -1,063 2022-04-07
167 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 -400 0.00 -0.00 -1,272 2022-04-07
168 6136 Kangda International Environmental Company Limited:O 0 -2,000 0.00 -0.00 -1,400 2022-04-07
169 8341 Aeso Holding Limited:O 33,000 -5,000 0.04 -0.01 -1,425 2022-04-07
170 8507 i.century Holding Limited:O 0 -4,000 0.00 -0.00 -1,540 2022-04-07
171 8519 XinXiang Era Group Company Limited:O 0 -20,000 0.00 -0.00 -1,540 2022-04-07
172 8450 EDICO Holdings Limited:O 0 -30,000 0.00 -0.00 -1,620 2022-04-07
173 3989 Capital Environment Holdings Limited:O 18,000 -10,000 0.00 -0.00 -1,670 2022-04-07
174 2122 Kidsland International Holdings Limited:O 70,000 -10,000 0.01 -0.00 -1,730 2022-04-07
175 1797 East Buy Holding Limited:O 21,500 -500 0.00 -0.00 -1,915 2022-04-07
176 8167 Neo Telemedia Limited:O 0 -12,000 0.00 -0.00 -2,052 2022-04-07
177 6881 China Galaxy Securities Co., Ltd.:H 27,000 -500 0.00 -0.00 -2,240 2022-04-07
178 9638 FERRETTI S.P.A.:O 3,900 -100 0.00 -0.00 -2,285 2022-04-07
179 1053 Chongqing Iron & Steel Company Limited:H 176,000 -2,000 0.03 -0.00 -2,620 2022-04-07
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -2,700 2022-04-07
181 1426 Spring Real Estate Investment Trust:Unit 88,000 -1,000 0.01 -0.00 -2,860 2022-04-07
182 2048 E-House (China) Enterprise Holdings Limited:O 139,200 -3,000 0.01 -0.00 -3,030 2022-04-07
183 8426 Modern Living Investments Holdings Limited:O 0 -20,000 0.00 -0.00 -3,160 2022-04-07
184 1233 Times China Holdings Limited:O 70,000 -1,000 0.00 -0.00 -3,170 2022-04-07
185 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 284,000 -6,000 0.04 -0.00 -3,660 2022-04-07
186 6677 Sino-Ocean Service Holding Limited:O 38,000 -1,000 0.00 -0.00 -3,840 2022-04-07
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 75,000 -1,000 0.01 -0.00 -3,850 2022-04-07
188 9997 Kangji Medical Holdings Limited:O 17,500 -500 0.00 -0.00 -3,875 2022-04-07
189 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 228,760 -300 0.14 -0.00 -3,885 2022-04-07
190 6885 Henan Jinma Energy Company Limited:H 73,000 -1,000 0.01 -0.00 -3,950 2022-04-07
191 1681 Consun Pharmaceutical Group Limited:O 23,000 -1,000 0.00 -0.00 -4,090 2022-04-07
192 1433 Cirtek Holdings Limited:O 90,000 -80,000 0.00 -0.00 -4,320 2022-04-07
193 3996 China Energy Engineering Corporation Limited (CN):H 286,000 -4,000 0.00 -0.00 -4,440 2022-04-07
194 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,500 -2,000 0.01 -0.00 -4,500 2022-04-07
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 -4,000 0.00 -0.00 -4,680 2022-04-07
196 1398 Industrial and Commercial Bank of China Limited:H 1,241,350 -1,000 0.00 -0.00 -4,790 2022-04-07
197 0279 Arta TechFin Corporation Limited:O 142,000 -24,000 0.00 -0.00 -4,896 2022-04-07
198 6690 Haier Smart Home Co., Ltd.:H 57,000 -200 0.00 -0.00 -5,020 2022-04-07
199 6811 Tai Hing Group Holdings Limited:O 124,000 -4,000 0.01 -0.00 -5,040 2022-04-07
200 0288 WH Group Limited (KY):O 181,500 -1,000 0.00 -0.00 -5,060 2022-04-07
201 1516 Sunac Services Holdings Limited:O 60,387 -1,000 0.00 -0.00 -5,230 2022-04-07
202 1813 KWG Group Holdings Limited:O 95,000 -1,500 0.00 -0.00 -5,250 2022-04-07
203 1448 Fu Shou Yuan International Group Limited:O 99,000 -1,000 0.00 -0.00 -5,840 2022-04-07
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 330,215 -2,000 0.01 -0.00 -5,920 2022-04-07
205 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 90,500 -1,500 0.00 -0.00 -6,045 2022-04-07
206 2322 Modern Innovative Digital Technology Company Limited (BM):O 56,000 -8,000 0.00 -0.00 -6,640 2022-04-07
207 2833 Hang Seng Index ETF:Unit 177,600 -300 0.01 -0.00 -6,660 2022-04-07
208 1928 Sands China Ltd.:O 206,049 -400 0.00 -0.00 -7,280 2022-04-07
209 3303 Jutal Offshore Oil Services Limited:O 122,000 -10,000 0.01 -0.00 -7,400 2022-04-07
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 638,667 -1,000 0.01 -0.00 -7,530 2022-04-07
211 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 -2,000 0.00 -0.00 -8,140 2022-04-07
212 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 256,400 -1,000 0.11 -0.00 -8,480 2022-04-07
213 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 -900 0.00 -0.00 -8,649 2022-04-07
214 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 -2,000 0.00 -0.00 -8,940 2022-04-07
215 9666 Jinke Smart Services Group Co., Ltd.:H 1,400 -300 0.00 -0.00 -8,970 2022-04-07
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 -6,000 0.00 -0.00 -9,000 2022-04-07
217 9923 YEAHKA LIMITED:O 41,600 -400 0.01 -0.00 -9,140 2022-04-07
218 2768 Jiayuan International Group Limited:O 18,000 -6,000 0.00 -0.00 -9,300 2022-04-07
219 3878 Vicon Holdings Limited:O 122,000 -16,000 0.03 -0.00 -9,440 2022-04-07
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,800 -400 0.01 -0.00 -9,700 2022-04-07
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,500 -2,000 0.01 -0.00 -9,960 2022-04-07
222 0241 Alibaba Health Information Technology Limited:O 336,000 -2,000 0.00 -0.00 -10,000 2022-04-07
223 1816 CGN Power Co., Ltd.:H 130,000 -5,000 0.00 -0.00 -10,250 2022-04-07
224 2202 China Vanke Company Limited:H 15,800 -500 0.00 -0.00 -10,375 2022-04-07
225 2313 Shenzhou International Group Holdings Limited:O 16,100 -100 0.00 -0.00 -10,450 2022-04-07
226 1052 Yuexiu Transport Infrastructure Limited:O 58,000 -2,000 0.00 -0.00 -10,600 2022-04-07
227 0586 China Conch Venture Holdings Limited:O 8,000 -500 0.00 -0.00 -11,300 2022-04-07
228 2125 Strawbear Entertainment Group:O 1,000 -3,000 0.00 -0.00 -11,400 2022-04-07
229 1083 Towngas Smart Energy Company Limited:O 108,029 -3,000 0.00 -0.00 -12,300 2022-04-07
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,000 -500 0.00 -0.00 -12,900 2022-04-07
231 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 26,800 -1,000 1.58 -0.06 -12,910 2022-04-07
232 6808 SUN ART RETAIL GROUP LIMITED:O 123,500 -5,000 0.00 -0.00 -13,100 2022-04-07
233 0772 China Literature Limited:O 9,804 -400 0.00 -0.00 -13,200 2022-04-07
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 79,800 -500 0.01 -0.00 -13,425 2022-04-07
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 -2,000 0.01 -0.00 -13,680 2022-04-07
236 2689 Nine Dragons Paper (Holdings) Limited:O 168,000 -2,000 0.00 -0.00 -13,880 2022-04-07
237 2618 JD Logistics, Inc.:O 79,400 -800 0.00 -0.00 -14,096 2022-04-07
238 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,800 -400 0.00 -0.00 -14,340 2022-04-07
239 1381 Canvest Environmental Protection Group Company Limited:O 19,000 -4,000 0.00 -0.00 -14,640 2022-04-07
240 9999 NetEase, Inc.:O 5,500 -100 0.00 -0.00 -14,860 2022-04-07
241 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 780 -15 0.00 -0.00 -15,210 2022-04-07
242 9618 JD.com, Inc.:A 34,237 -67 0.00 -0.00 -15,222 2022-04-07
243 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,900 -1,000 0.00 -0.00 -15,300 2022-04-07
244 1951 Jinxin Fertility Group Limited:O 40,500 -2,500 0.00 -0.00 -15,325 2022-04-07
245 0933 Viva Goods Company Limited:O 160,000 -16,000 0.00 -0.00 -15,520 2022-04-07
246 1725 USPACE Technology Group Limited:O 38,800 -600 0.01 -0.00 -15,600 2022-04-07
247 3032 Hang Seng TECH Index ETF:Unit 287,600 -3,600 0.08 -0.00 -16,056 2022-04-07
248 1810 Xiaomi Corporation:B 1,583,677 -1,200 0.01 -0.00 -16,104 2022-04-07
249 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 196,000 -4,000 0.00 -0.00 -16,320 2022-04-07
250 0992 LENOVO GROUP LIMITED:O 120,000 -2,000 0.00 -0.00 -16,580 2022-04-07
251 2686 AAG Energy Holdings Limited:O 334,000 -13,000 0.01 -0.00 -16,900 2022-04-07
252 2552 Hua Medicine:O 16,500 -4,000 0.00 -0.00 -17,080 2022-04-07
253 0280 KING FOOK HOLDINGS LIMITED:O 588,000 -46,000 0.06 -0.01 -18,170 2022-04-07
254 1937 JiaChen Holding Group Limited:O 20,000 -20,000 0.00 -0.00 -18,600 2022-04-07
255 9866 NIO Inc.:A 810 -110 0.00 -0.00 -18,700 2022-04-07
256 2020 ANTA Sports Products Limited:O 4,800 -200 0.00 -0.00 -18,860 2022-04-07
257 0873 Shimao Services Holdings Limited:O 32,000 -4,000 0.00 -0.00 -19,640 2022-04-07
258 0710 BOE Varitronix Limited:O 7,000 -2,000 0.00 -0.00 -19,920 2022-04-07
259 3033 CSOP Hang Seng TECH Index ETF:Unit 449,800 -4,600 0.01 -0.00 -20,341 2022-04-07
260 0823 Link Real Estate Investment Trust:Unit 236,342 -300 0.01 -0.00 -20,400 2022-04-07
261 9888 Baidu, Inc.:A 16,100 -150 0.00 -0.00 -20,625 2022-04-07
262 2840 SPDR Gold Trust:Unit 1,755 -15 0.00 -0.00 -21,128 2022-04-07
263 0083 SINO LAND COMPANY LIMITED:O 38,069 -2,000 0.00 -0.00 -21,160 2022-04-07
264 3067 iShares Hang Seng TECH ETF:Unit 848,282 -2,300 0.08 -0.00 -21,528 2022-04-07
265 2015 Li Auto Inc.:A 500 -200 0.00 -0.00 -21,720 2022-04-07
266 2633 Jacobson Pharma Corporation Limited:O 120,000 -34,000 0.01 -0.00 -22,440 2022-04-07
267 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 10,200 -400 0.00 -0.00 -22,624 2022-04-07
268 9995 RemeGen Co., Ltd.:H 1,000 -500 0.00 -0.00 -22,950 2022-04-07
269 0603 China Oil And Gas Group Limited:O 0 -60,000 0.00 -0.00 -23,100 2022-04-07
270 1995 Ever Sunshine Services Group Limited:O 6,000 -2,000 0.00 -0.00 -23,760 2022-04-07
271 6699 Angelalign Technology Inc.:O 1,600 -200 0.00 -0.00 -24,320 2022-04-07
272 3993 CMOC Group Limited (CN):H 264,000 -6,000 0.01 -0.00 -24,840 2022-04-07
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 -8,000 0.00 -0.00 -26,320 2022-04-07
274 0881 Zhongsheng Group Holdings Limited:O 2,000 -500 0.00 -0.00 -26,425 2022-04-07
275 1113 CK Asset Holdings Limited (KY):O 98,226 -500 0.00 -0.00 -27,475 2022-04-07
276 0817 China Jinmao Holdings Group Limited:O 84,000 -10,000 0.00 -0.00 -27,700 2022-04-07
277 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 -8,000 0.00 -0.00 -28,000 2022-04-07
278 1787 Shandong Gold Mining Co., Ltd.:H 22,409 -1,750 0.00 -0.00 -28,595 2022-04-07
279 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 19,800 -1,400 0.18 -0.01 -29,400 2022-04-07
280 2356 DAH SING BANKING GROUP LIMITED:O 70,400 -4,400 0.01 -0.00 -30,052 2022-04-07
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 824,262 -8,000 0.00 -0.00 -31,120 2022-04-07
282 0604 SHENZHEN INVESTMENT LIMITED:O 92,000 -18,000 0.00 -0.00 -31,320 2022-04-07
283 0285 BYD Electronic (International) Company Limited:O 145,500 -2,000 0.01 -0.00 -31,760 2022-04-07
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 -8,000 0.00 -0.00 -32,400 2022-04-07
285 0945 MANULIFE FINANCIAL CORPORATION:O 2,400 -200 0.00 -0.00 -33,060 2022-04-07
286 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,400 -1,500 0.01 -0.00 -33,075 2022-04-07
287 3913 KWG Living Group Holdings Limited:O 110,783 -10,000 0.01 -0.00 -35,800 2022-04-07
288 0916 China Longyuan Power Group Corporation Limited:H 38,000 -2,000 0.00 -0.00 -36,400 2022-04-07
289 6626 YUEXIU SERVICES GROUP LIMITED:O 65,684 -9,000 0.00 -0.00 -36,540 2022-04-07
290 0751 Skyworth Group Limited:O 40,000 -10,000 0.00 -0.00 -37,200 2022-04-07
291 1799 Xinte Energy Co., Ltd.:H 45,600 -2,000 0.01 -0.00 -37,880 2022-04-07
292 0002 CLP HOLDINGS LIMITED:O 94,566 -500 0.00 -0.00 -38,350 2022-04-07
293 1873 VIVA BIOTECH HOLDINGS:O 36,000 -13,000 0.00 -0.00 -38,870 2022-04-07
294 0956 China Suntien Green Energy Corporation Limited:H 159,000 -9,000 0.01 -0.00 -39,510 2022-04-07
295 2370 Redco Healthy Living Company Limited:O 500 -5,000 0.00 -0.00 -41,850 2022-04-07
296 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -2,400 0.00 -0.00 -42,432 2022-04-07
297 2858 Yixin Group Limited:O 85,500 -52,000 0.00 -0.00 -44,200 2022-04-07
298 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -46,400 2022-04-07
299 9626 Bilibili Inc.:Z ord 5,060 -200 0.00 -0.00 -46,520 2022-04-07
300 3868 Xinyi Energy Holdings Limited:O 150,000 -10,000 0.00 -0.00 -46,700 2022-04-07
301 2883 China Oilfield Services Limited:H 46,000 -6,000 0.00 -0.00 -47,760 2022-04-07
302 1045 APT SATELLITE HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -48,000 2022-04-07
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 87,000 -3,000 0.00 -0.00 -49,500 2022-04-07
304 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 -3,000 0.01 -0.00 -53,520 2022-04-07
305 6988 Joy Spreader Group Inc.:O 220,000 -24,000 0.01 -0.00 -53,520 2022-04-07
306 0909 Ming Yuan Cloud Group Holdings Limited:O 74,000 -5,000 0.00 -0.00 -54,000 2022-04-07
307 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 73,000 -4,000 0.00 -0.00 -56,720 2022-04-07
308 0750 China Shuifa Singyes Energy Holdings Limited:O 245,177 -50,000 0.01 -0.00 -57,000 2022-04-07
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,500 -5,000 0.00 -0.00 -59,700 2022-04-07
310 0150 Hypebeast Limited:O 180,000 -57,500 0.01 -0.00 -61,525 2022-04-07
311 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 -100,000 0.00 -0.01 -65,000 2022-04-07
312 9939 Kintor Pharmaceutical Limited:O 9,500 -3,000 0.00 -0.00 -65,100 2022-04-07
313 9961 TRIP.COM GROUP LIMITED:O 1,100 -350 0.00 -0.00 -65,695 2022-04-07
314 1818 Zhaojin Mining Industry Company Limited:H 19,000 -9,000 0.00 -0.00 -66,150 2022-04-07
315 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 -34,000 0.01 -0.00 -66,640 2022-04-07
316 1316 Nexteer Automotive Group Limited:O 166,000 -15,000 0.01 -0.00 -70,050 2022-04-07
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,056 -200 0.00 -0.00 -70,960 2022-04-07
318 3300 CHINA GLASS HOLDINGS LIMITED:O 124,000 -50,000 0.01 -0.00 -73,500 2022-04-07
319 2828 Hang Seng China Enterprises Index ETF:Unit 20,800 -1,000 0.01 -0.00 -75,960 2022-04-07
320 6078 Hygeia Healthcare Holdings Co., Limited:O 4,400 -2,400 0.00 -0.00 -80,040 2022-04-07
321 3323 China National Building Material Company Limited:H 96,000 -8,000 0.00 -0.00 -84,000 2022-04-07
322 0329 OCI International Holdings Limited:O 0 -24,000 0.00 -0.00 -87,360 2022-04-07
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,783,071 -15,000 0.00 -0.00 -88,200 2022-04-07
324 1548 Genscript Biotech Corporation:O 0 -4,000 0.00 -0.00 -93,600 2022-04-07
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 -25,000 0.00 -0.00 -98,250 2022-04-07
326 1336 New China Life Insurance Company Ltd.:H 9,000 -4,400 0.00 -0.00 -98,780 2022-04-07
327 9868 XPeng Inc.:A 4,100 -900 0.00 -0.00 -104,220 2022-04-07
328 1865 Pengo Holdings Group Limited:O 4,000 -84,000 0.00 -0.01 -105,000 2022-04-07
329 3988 BANK OF CHINA LIMITED:H 3,049,008 -34,000 0.00 -0.00 -106,760 2022-04-07
330 1967 Confidence Intelligence Holdings Limited:O 0 -4,000 0.00 -0.00 -107,600 2022-04-07
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 -66,000 0.00 -0.00 -108,240 2022-04-07
332 3070 Ping An of China CSI HK Dividend ETF:Unit 4,100 -4,000 0.01 -0.01 -108,480 2022-04-07
333 2834 iShares NASDAQ 100 Index ETF:Unit 6,120 -400 0.45 -0.03 -110,120 2022-04-07
334 2007 Country Garden Holdings Company Limited:O 307,190 -18,000 0.00 -0.00 -115,380 2022-04-07
335 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 230,600 -17,200 0.16 -0.01 -121,776 2022-04-07
336 0486 UNITED COMPANY RUSAL, IPJSC:O 81,000 -30,000 0.00 -0.00 -133,500 2022-04-07
337 0968 XINYI SOLAR HOLDINGS LIMITED:O 284,339 -10,000 0.00 -0.00 -135,600 2022-04-07
338 2836 iShares Core SENSEX India Index ETF:Unit 11,400 -4,000 0.05 -0.02 -139,440 2022-04-07
339 2878 Solomon Systech (International) Limited:O 838,000 -238,000 0.03 -0.01 -140,420 2022-04-07
340 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 108,000 -70,000 0.03 -0.02 -145,600 2022-04-07
341 0860 Apollo Future Mobility Group Limited:O 2,756,000 -400,000 0.03 -0.01 -150,000 2022-04-07
342 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -70,000 0.01 -0.00 -156,100 2022-04-07
343 1368 Xtep International Holdings Limited:O 41,504 -13,500 0.00 -0.00 -156,330 2022-04-07
344 6185 CanSino Biologics Inc.:H 7,600 -1,400 0.01 -0.00 -159,040 2022-04-07
345 2359 WuXi AppTec Co., Ltd.:H 8,783 -1,400 0.00 -0.00 -167,580 2022-04-07
346 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,370,500 -29,100 0.26 -0.00 -168,926 2022-04-07
347 1935 JH Educational Technology INC.:O 0 -52,000 0.00 -0.00 -173,680 2022-04-07
348 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,275,700 -106,100 0.19 -0.01 -186,099 2022-04-07
349 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,500 -6,000 0.01 -0.00 -228,300 2022-04-07
350 6618 JD Health International Inc.:O 71,750 -5,050 0.00 -0.00 -259,823 2022-04-07
351 2800 Tracker Fund of Hong Kong:Unit 1,513,474 -12,000 0.03 -0.00 -264,240 2022-04-07
352 1024 Kuaishou Technology:B 87,900 -4,000 0.00 -0.00 -288,000 2022-04-07
353 0700 TENCENT HOLDINGS LIMITED:O 193,637 -800 0.00 -0.00 -299,520 2022-04-07
354 3690 Meituan:B 89,300 -2,400 0.00 -0.00 -382,320 2022-04-07
355 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,055,000 -1,034,000 0.01 -0.00 -439,450 2022-04-07
356 2269 WuXi Biologics (Cayman) Inc.:O 62,000 -7,000 0.00 -0.00 -455,000 2022-04-07
357 1211 BYD COMPANY LIMITED:H 47,019 -2,000 0.00 -0.00 -471,200 2022-04-07
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -8,500 0.00 -0.00 -1,623,500 2022-04-07

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