SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,800 | 2,000 | 0.00 | 0.00 | 769,600 | 2019-05-08 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 68,000 | 0.00 | 0.00 | 410,720 | 2019-05-08 | |
| 3 | 1810 | Xiaomi Corporation:B | 447,600 | 34,400 | 0.00 | 0.00 | 363,952 | 2019-05-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 3,500 | 0.00 | 0.00 | 312,200 | 2019-05-08 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 143,240 | 10,500 | 0.00 | 0.00 | 306,075 | 2019-05-08 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 8,000 | 0.00 | 0.00 | 241,200 | 2019-05-08 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 210,000 | 2019-05-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,456 | 800 | 0.00 | 0.00 | 208,800 | 2019-05-08 | |
| 9 | 0788 | China Tower Corporation Limited:H | 780,000 | 80,000 | 0.00 | 0.00 | 165,600 | 2019-05-08 | |
| 10 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 284,000 | 50,000 | 0.01 | 0.00 | 114,500 | 2019-05-08 | |
| 11 | 2337 | United Strength Power Holdings Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 107,100 | 2019-05-08 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,400 | 10,100 | 0.16 | 0.08 | 107,060 | 2019-05-08 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 224,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2019-05-08 | |
| 14 | 2202 | China Vanke Company Limited:H | 6,600 | 3,300 | 0.00 | 0.00 | 96,195 | 2019-05-08 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 88,000 | 74,000 | 0.01 | 0.01 | 80,660 | 2019-05-08 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 64,200 | 2019-05-08 | |
| 17 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 62,060 | 2019-05-08 | |
| 18 | 0763 | ZTE CORPORATION:H | 34,276 | 2,600 | 0.00 | 0.00 | 59,800 | 2019-05-08 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,500 | 6,000 | 0.00 | 0.00 | 53,400 | 2019-05-08 | |
| 20 | 0522 | ASMPT Limited:O | 2,000 | 600 | 0.00 | 0.00 | 51,810 | 2019-05-08 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 14,900 | 1,000 | 0.00 | 0.00 | 49,800 | 2019-05-08 | |
| 22 | 1051 | G-Resources Group Limited:O | 1,070,500 | 750,000 | 0.00 | 0.00 | 49,500 | 2019-05-08 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 14,000 | 0.00 | 0.00 | 47,880 | 2019-05-08 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | 500 | 0.00 | 0.00 | 47,100 | 2019-05-08 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 9,300 | 1,200 | 0.00 | 0.00 | 46,560 | 2019-05-08 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 4,600 | 200 | 0.00 | 0.00 | 41,320 | 2019-05-08 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 40,050 | 2019-05-08 | |
| 28 | 1571 | Xin Point Holdings Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2019-05-08 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2019-05-08 | |
| 30 | 1029 | IRC LIMITED:O | 2,662,000 | 242,000 | 0.04 | 0.00 | 39,446 | 2019-05-08 | |
| 31 | 2360 | Best Mart 360 Holdings Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2019-05-08 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 322,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2019-05-08 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2019-05-08 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2019-05-08 | |
| 35 | 1233 | Times China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2019-05-08 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 26,725 | 2019-05-08 | |
| 37 | 3323 | China National Building Material Company Limited:H | 14,850 | 4,000 | 0.00 | 0.00 | 26,480 | 2019-05-08 | |
| 38 | 1410 | Edvance International Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 25,800 | 2019-05-08 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2019-05-08 | |
| 40 | 1992 | Fosun Tourism Group:O | 1,600 | 1,600 | 0.00 | 0.00 | 25,184 | 2019-05-08 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | 500 | 0.00 | 0.00 | 24,300 | 2019-05-08 | |
| 42 | 0288 | WH Group Limited (KY):O | 15,500 | 3,000 | 0.00 | 0.00 | 24,300 | 2019-05-08 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,400 | 800 | 0.00 | 0.00 | 24,040 | 2019-05-08 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,250 | 2,000 | 0.00 | 0.00 | 23,760 | 2019-05-08 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 600 | 0.00 | 0.00 | 23,550 | 2019-05-08 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 27,501 | 500 | 0.00 | 0.00 | 23,450 | 2019-05-08 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,320 | 4,000 | 0.00 | 0.00 | 22,880 | 2019-05-08 | |
| 48 | 1716 | Most Kwai Chung Limited:O | 52,000 | 20,000 | 0.02 | 0.01 | 22,400 | 2019-05-08 | |
| 49 | 1765 | XJ International Holdings Co., Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2019-05-08 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,200 | 2,500 | 0.00 | 0.00 | 20,100 | 2019-05-08 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2019-05-08 | |
| 52 | 3997 | Telecom Service One Holdings Limited:O | 14,000 | 10,000 | 0.01 | 0.01 | 19,000 | 2019-05-08 | |
| 53 | 1523 | Plover Bay Technologies Limited:O | 336,000 | 16,000 | 0.03 | 0.00 | 18,880 | 2019-05-08 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2019-05-08 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 522,000 | 18,000 | 0.01 | 0.00 | 18,720 | 2019-05-08 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,500 | 6,000 | 0.00 | 0.00 | 17,400 | 2019-05-08 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2019-05-08 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | 9,000 | 0.00 | 0.00 | 17,190 | 2019-05-08 | |
| 59 | 8510 | Top Standard Corporation:O | 288,000 | 120,000 | 0.04 | 0.02 | 16,200 | 2019-05-08 | |
| 60 | 1299 | AIA Group Limited:O | 35,284 | 200 | 0.00 | 0.00 | 16,080 | 2019-05-08 | |
| 61 | 1263 | PC Partner Group Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2019-05-08 | |
| 62 | 8030 | Fengyinhe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2019-05-08 | |
| 63 | 0169 | Wanda Hotel Development Company Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2019-05-08 | |
| 64 | 1806 | Huifu Limited:O | 4,400 | 3,600 | 0.00 | 0.00 | 14,436 | 2019-05-08 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2019-05-08 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2019-05-08 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,500 | 500 | 0.01 | 0.00 | 13,500 | 2019-05-08 | |
| 68 | 1310 | HKBN Ltd.:O | 40,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2019-05-08 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2019-05-08 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | 2,000 | 0.00 | 0.00 | 11,540 | 2019-05-08 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 306,000 | 3,000 | 0.03 | 0.00 | 10,800 | 2019-05-08 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 16,607 | 150 | 0.00 | 0.00 | 10,605 | 2019-05-08 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 83,400 | 20,000 | 0.00 | 0.00 | 10,200 | 2019-05-08 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 48,300 | 700 | 0.00 | 0.00 | 9,898 | 2019-05-08 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,870 | 400 | 0.00 | 0.00 | 9,780 | 2019-05-08 | |
| 76 | 2038 | FIH Mobile Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2019-05-08 | |
| 77 | 1627 | Able Engineering Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2019-05-08 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2019-05-08 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,200 | 12,000 | 0.00 | 0.00 | 8,400 | 2019-05-08 | |
| 80 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,050 | 2019-05-08 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 7,930 | 2019-05-08 | |
| 82 | 3700 | Inkeverse Group Limited:O | 71,000 | 4,000 | 0.00 | 0.00 | 7,640 | 2019-05-08 | |
| 83 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 78,000 | 3,000 | 0.01 | 0.00 | 7,620 | 2019-05-08 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,000 | 300 | 0.01 | 0.00 | 7,590 | 2019-05-08 | |
| 85 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2019-05-08 | |
| 86 | 6836 | Amrita Global Development Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2019-05-08 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 6,960 | 2019-05-08 | |
| 88 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2019-05-08 | |
| 89 | 1446 | Hung Fook Tong Group Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 6,120 | 2019-05-08 | |
| 90 | 2282 | MGM China Holdings Limited:O | 15,600 | 400 | 0.00 | 0.00 | 5,840 | 2019-05-08 | |
| 91 | 3989 | Capital Environment Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 5,760 | 2019-05-08 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 1,118,000 | 28,000 | 0.00 | 0.00 | 5,740 | 2019-05-08 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 312,000 | 1,000 | 0.00 | 0.00 | 5,650 | 2019-05-08 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 256,074 | 2,000 | 0.01 | 0.00 | 5,040 | 2019-05-08 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 44,500 | 1,000 | 0.00 | 0.00 | 5,030 | 2019-05-08 | |
| 96 | 2836 | iShares Core SENSEX India Index ETF:Unit | 17,000 | 200 | 0.06 | 0.00 | 5,010 | 2019-05-08 | |
| 97 | 2188 | China Titans Energy Technology Group Co., Limited:O | 282,000 | 10,000 | 0.03 | 0.00 | 5,000 | 2019-05-08 | |
| 98 | 3147 | CSOP SZSE ChiNext ETF:Unit | 41,800 | 800 | 0.04 | 0.00 | 4,880 | 2019-05-08 | |
| 99 | 8259 | Hon Corporation Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2019-05-08 | |
| 100 | 0183 | Winfull Group Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 4,160 | 2019-05-08 | |
| 101 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,080 | 2019-05-08 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 44,000 | 500 | 0.00 | 0.00 | 3,765 | 2019-05-08 | |
| 103 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2019-05-08 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 500 | 0.00 | 0.00 | 3,575 | 2019-05-08 | |
| 105 | 2001 | China New Higher Education Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 3,310 | 2019-05-08 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2019-05-08 | |
| 107 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 500,000 | 80,000 | 0.04 | 0.01 | 2,960 | 2019-05-08 | |
| 108 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2019-05-08 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 5,000 | 0.00 | 0.00 | 2,550 | 2019-05-08 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 2,200 | 2019-05-08 | |
| 111 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 800 | 200 | 0.00 | 0.00 | 2,104 | 2019-05-08 | |
| 112 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 311,330 | 100,000 | 0.00 | 0.00 | 2,100 | 2019-05-08 | |
| 113 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 200,000 | 10,000 | 0.02 | 0.00 | 1,990 | 2019-05-08 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 336,000 | 4,000 | 0.01 | 0.00 | 1,940 | 2019-05-08 | |
| 115 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,890 | 2019-05-08 | |
| 116 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 6,400 | 200 | 0.04 | 0.00 | 1,748 | 2019-05-08 | |
| 117 | 8036 | eBroker Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,650 | 2019-05-08 | |
| 118 | 8121 | Guoen Holdings Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 1,600 | 2019-05-08 | |
| 119 | 8156 | Sinopharm Tech Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 1,600 | 2019-05-08 | |
| 120 | 1314 | Tsui Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,580 | 2019-05-08 | |
| 121 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2019-05-08 | |
| 122 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 984 | 2019-05-08 | |
| 123 | 1555 | MIE Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 540 | 2019-05-08 | |
| 124 | 0724 | Ruixin International Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 500 | 2019-05-08 | |
| 125 | 3344 | GTI Holdings Limited (KY):O | 192,000 | -6,000 | 0.00 | -0.00 | -720 | 2019-05-08 | |
| 126 | 1215 | Kai Yuan Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -1,020 | 2019-05-08 | |
| 127 | 0269 | China Resources and Transportation Group Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -1,200 | 2019-05-08 | |
| 128 | 6860 | FingerTango Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,540 | 2019-05-08 | |
| 129 | 0787 | Global Brands Group Holding Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,640 | 2019-05-08 | |
| 130 | 1653 | MOS House Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -2,200 | 2019-05-08 | |
| 131 | 1115 | Tibet Water Resources Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -2,220 | 2019-05-08 | |
| 132 | 0082 | Crazy Sports Group Limited:O | 71,200 | -10,000 | 0.00 | -0.00 | -2,360 | 2019-05-08 | |
| 133 | 1750 | REM Group (Holdings) Limited:O | 270,000 | -10,000 | 0.02 | -0.00 | -2,390 | 2019-05-08 | |
| 134 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -2,970 | 2019-05-08 | |
| 135 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,250 | -500 | 0.00 | -0.00 | -2,985 | 2019-05-08 | |
| 136 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 62,488 | -2,000 | 0.00 | -0.00 | -3,440 | 2019-05-08 | |
| 137 | 0538 | Ajisen (China) Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2019-05-08 | |
| 138 | 1970 | IMAX China Holding, Inc.:O | 4,900 | -200 | 0.00 | -0.00 | -4,030 | 2019-05-08 | |
| 139 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,240 | 2019-05-08 | |
| 140 | 0280 | KING FOOK HOLDINGS LIMITED:O | 46,000 | -14,000 | 0.01 | -0.00 | -4,410 | 2019-05-08 | |
| 141 | 8536 | TL Natural Gas Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,450 | 2019-05-08 | |
| 142 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,750 | -250 | 0.00 | -0.00 | -4,570 | 2019-05-08 | |
| 143 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2019-05-08 | |
| 144 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -4,920 | 2019-05-08 | |
| 145 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -500 | 0.00 | -0.00 | -4,935 | 2019-05-08 | |
| 146 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -4,960 | 2019-05-08 | |
| 147 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2019-05-08 | |
| 148 | 1297 | Sinosoft Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2019-05-08 | |
| 149 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | -15,000 | 0.00 | -0.00 | -5,325 | 2019-05-08 | |
| 150 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2019-05-08 | |
| 151 | 0869 | Playmates Toys Limited:O | 368,200 | -8,000 | 0.03 | -0.00 | -5,440 | 2019-05-08 | |
| 152 | 0975 | Mongolian Mining Corporation:O | 101,000 | -40,000 | 0.00 | -0.00 | -5,480 | 2019-05-08 | |
| 153 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,500 | -500 | 0.00 | -0.00 | -5,650 | 2019-05-08 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -5,820 | 2019-05-08 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 98,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2019-05-08 | |
| 156 | 0151 | Want Want China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2019-05-08 | |
| 157 | 6133 | Vital Innovations Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2019-05-08 | |
| 158 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | -500 | 0.00 | -0.00 | -6,620 | 2019-05-08 | |
| 159 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 269,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2019-05-08 | |
| 160 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2019-05-08 | |
| 161 | 3081 | Value Gold ETF:Unit | 84,656 | -243 | 0.35 | -0.00 | -7,618 | 2019-05-08 | |
| 162 | 0842 | Leoch International Technology Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -7,680 | 2019-05-08 | |
| 163 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -7,740 | 2019-05-08 | |
| 164 | 0381 | AOM International Group Company Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -7,950 | 2019-05-08 | |
| 165 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,313 | -2,000 | 0.00 | -0.00 | -8,300 | 2019-05-08 | |
| 166 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2019-05-08 | |
| 167 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2019-05-08 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,800 | -400 | 0.00 | -0.00 | -8,580 | 2019-05-08 | |
| 169 | 8151 | Bao Shen Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -8,750 | 2019-05-08 | |
| 170 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 210,308 | -575 | 0.33 | -0.00 | -8,913 | 2019-05-08 | |
| 171 | 1538 | Zhong Ao Home Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -9,240 | 2019-05-08 | |
| 172 | 2840 | SPDR Gold Trust:Unit | 760 | -10 | 0.00 | -0.00 | -9,530 | 2019-05-08 | |
| 173 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 1,300 | -400 | 0.03 | -0.01 | -9,740 | 2019-05-08 | |
| 174 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 214,360 | -541 | 1.77 | -0.00 | -9,976 | 2019-05-08 | |
| 175 | 3337 | Anton Oilfield Services Group:O | 260,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2019-05-08 | |
| 176 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -100 | 0.00 | -0.00 | -10,130 | 2019-05-08 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 104,150 | -10,000 | 0.00 | -0.00 | -10,400 | 2019-05-08 | |
| 178 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 44,000 | -1,000 | 0.01 | -0.00 | -10,600 | 2019-05-08 | |
| 179 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -10,850 | 2019-05-08 | |
| 180 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,900 | -700 | 0.00 | -0.00 | -10,878 | 2019-05-08 | |
| 181 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -11,250 | 2019-05-08 | |
| 182 | 6823 | HKT Limited (KY):O | 138,348 | -1,000 | 0.00 | -0.00 | -12,020 | 2019-05-08 | |
| 183 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -12,525 | 2019-05-08 | |
| 184 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -13,180 | 2019-05-08 | |
| 185 | 0883 | CNOOC LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -13,660 | 2019-05-08 | |
| 186 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2019-05-08 | |
| 187 | 6098 | Country Garden Services Holdings Company Limited:O | 8,529 | -1,000 | 0.00 | -0.00 | -14,780 | 2019-05-08 | |
| 188 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 261,781 | -690 | 1.87 | -0.00 | -14,973 | 2019-05-08 | |
| 189 | 8429 | SV Vision Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2019-05-08 | |
| 190 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,400 | -1,200 | 0.00 | -0.00 | -17,064 | 2019-05-08 | |
| 191 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2019-05-08 | |
| 192 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 300 | -250 | 0.00 | -0.00 | -17,475 | 2019-05-08 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 810,908 | -5,000 | 0.00 | -0.00 | -18,000 | 2019-05-08 | |
| 194 | 1337 | Razer Inc.:O | 132,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2019-05-08 | |
| 195 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,200 | -2,400 | 0.00 | -0.00 | -18,792 | 2019-05-08 | |
| 196 | 2768 | Jiayuan International Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2019-05-08 | |
| 197 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -19,460 | 2019-05-08 | |
| 198 | 1860 | Mobvista Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -19,800 | 2019-05-08 | |
| 199 | 1896 | Maoyan Entertainment:O | 5,400 | -1,400 | 0.00 | -0.00 | -19,936 | 2019-05-08 | |
| 200 | 0497 | CSI Properties Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2019-05-08 | |
| 201 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 67,015 | -228 | 0.25 | -0.00 | -22,002 | 2019-05-08 | |
| 202 | 3140 | Vanguard S&P 500 Index ETF:Unit | 322,001 | -1,073 | 1.37 | -0.00 | -22,265 | 2019-05-08 | |
| 203 | 1647 | Grandshores Technology Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2019-05-08 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 37,500 | -2,500 | 0.00 | -0.00 | -23,400 | 2019-05-08 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | -500 | 0.00 | -0.00 | -23,475 | 2019-05-08 | |
| 206 | 1678 | China Creative Global Holdings Limited:O | 200,000 | -54,000 | 0.01 | -0.00 | -23,490 | 2019-05-08 | |
| 207 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 336,000 | -32,000 | 0.02 | -0.00 | -23,680 | 2019-05-08 | |
| 208 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,618,000 | -448,000 | 0.02 | -0.00 | -23,744 | 2019-05-08 | |
| 209 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -28,000 | 2019-05-08 | |
| 210 | 2005 | SSY Group Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2019-05-08 | |
| 211 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2019-05-08 | |
| 212 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2019-05-08 | |
| 213 | 8391 | Cornerstone Technologies Holdings Limited:O | 88,000 | -104,000 | 0.02 | -0.02 | -32,760 | 2019-05-08 | |
| 214 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2019-05-08 | |
| 215 | 1882 | Haitian International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2019-05-08 | |
| 216 | 0941 | China Mobile Limited (HK):O | 26,000 | -500 | 0.00 | -0.00 | -36,325 | 2019-05-08 | |
| 217 | 1373 | International Housewares Retail Company Limited:O | 15,000 | -18,000 | 0.00 | -0.00 | -36,720 | 2019-05-08 | |
| 218 | 3918 | NagaCorp Ltd.:O | 6,040 | -4,000 | 0.00 | -0.00 | -37,040 | 2019-05-08 | |
| 219 | 3339 | Lonking Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -37,050 | 2019-05-08 | |
| 220 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,000 | -45,000 | 0.00 | -0.00 | -37,350 | 2019-05-08 | |
| 221 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,650 | 2019-05-08 | |
| 222 | 1883 | CITIC Telecom International Holdings Limited:O | 59,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2019-05-08 | |
| 223 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | -26,000 | 0.00 | -0.00 | -38,740 | 2019-05-08 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | -500 | 0.00 | -0.00 | -40,300 | 2019-05-08 | |
| 225 | 3990 | Midea Real Estate Holding Limited:O | 2,600 | -2,000 | 0.00 | -0.00 | -40,700 | 2019-05-08 | |
| 226 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,400 | -1,800 | 0.00 | -0.00 | -44,010 | 2019-05-08 | |
| 227 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -46,890 | 2019-05-08 | |
| 228 | 0610 | WAI KEE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2019-05-08 | |
| 229 | 3306 | JNBY Design Limited:O | 0 | -3,500 | 0.00 | -0.00 | -52,430 | 2019-05-08 | |
| 230 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 151,000 | -38,000 | 0.01 | -0.00 | -53,200 | 2019-05-08 | |
| 231 | 2168 | Kaisa Prosperity Holdings Limited:O | 250 | -5,250 | 0.00 | -0.00 | -53,970 | 2019-05-08 | |
| 232 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | -800 | 0.00 | -0.00 | -55,120 | 2019-05-08 | |
| 233 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2019-05-08 | |
| 234 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -17,000 | 0.01 | -0.00 | -61,030 | 2019-05-08 | |
| 235 | 1788 | Guotai Junan International Holdings Limited:O | 447,000 | -41,000 | 0.01 | -0.00 | -61,500 | 2019-05-08 | |
| 236 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,998 | -9,000 | 0.00 | -0.00 | -66,600 | 2019-05-08 | |
| 237 | 1809 | Prinx Chengshan Holdings Limited:O | 1,000 | -12,500 | 0.00 | -0.00 | -92,375 | 2019-05-08 | |
| 238 | 1113 | CK Asset Holdings Limited (KY):O | 13,000 | -1,500 | 0.00 | -0.00 | -94,350 | 2019-05-08 | |
| 239 | 3333 | China Evergrande Group:O | 7,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2019-05-08 | |
| 240 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 777,500 | -19,000 | 0.09 | -0.00 | -99,560 | 2019-05-08 | |
| 241 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -134,750 | 2019-05-08 | |
| 242 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,300 | -1,600 | 0.00 | -0.00 | -145,040 | 2019-05-08 | |
| 243 | 2638 | HK Electric Investments Limited:O | 127,500 | -30,500 | 0.00 | -0.00 | -234,240 | 2019-05-08 | |
| 244 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 304 | -780,000 | 0.00 | -0.00 | -257,400 | 2019-05-08 | |
| 245 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -270,000 | 0.00 | -0.01 | -270,000 | 2019-05-08 | |
| 246 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -13,000 | 0.00 | -0.00 | -296,400 | 2019-05-08 | |
| 247 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,583 | -26,000 | 0.00 | -0.00 | -486,200 | 2019-05-08 | |
| 248 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 12,200 | -14,000 | 0.00 | -0.00 | -601,300 | 2019-05-08 | |
| 249 | 0005 | HSBC HOLDINGS PLC:O | 93,799 | -11,200 | 0.00 | -0.00 | -755,440 | 2019-05-08 | |
| 250 | 0751 | Skyworth Group Limited:O | 204,000 | -520,000 | 0.01 | -0.02 | -1,102,400 | 2019-05-08 |
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