SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 229,887 | 13,600 | 0.00 | 0.00 | 543,320 | 2020-04-01 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 205,600 | 76,600 | 0.07 | 0.03 | 324,784 | 2020-04-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 862,200 | 28,200 | 0.20 | -0.02 | 240,828 | 2020-04-01 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,300 | 30,300 | 0.55 | 0.42 | 203,919 | 2020-04-01 | |
| 5 | 3878 | Vicon Holdings Limited:O | 420,000 | 254,000 | 0.11 | 0.06 | 190,500 | 2020-04-01 | |
| 6 | 1160 | Goldstone Capital Group Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 185,000 | 2020-04-01 | |
| 7 | 1931 | IVD Medical Holding Limited:O | 68,000 | 59,000 | 0.01 | 0.00 | 175,230 | 2020-04-01 | |
| 8 | 0522 | ASMPT Limited:O | 4,700 | 1,900 | 0.00 | 0.00 | 139,840 | 2020-04-01 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 126,360 | 2020-04-01 | |
| 10 | 2103 | Sinic Holdings (Group) Company Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 118,610 | 2020-04-01 | |
| 11 | 6111 | DaFa Properties Group Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 107,760 | 2020-04-01 | |
| 12 | 2011 | Gilston Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 107,120 | 2020-04-01 | |
| 13 | 1859 | China Bright Culture Group:O | 51,000 | 47,000 | 0.00 | 0.00 | 91,180 | 2020-04-01 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 317,100 | 12,700 | 0.11 | 0.00 | 83,312 | 2020-04-01 | |
| 15 | 2329 | Glory Health Industry Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 74,480 | 2020-04-01 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | 500 | 0.00 | 0.00 | 63,650 | 2020-04-01 | |
| 17 | 1865 | Pengo Holdings Group Limited:O | 188,000 | 64,000 | 0.02 | 0.01 | 58,880 | 2020-04-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | 2,500 | 0.00 | 0.00 | 54,250 | 2020-04-01 | |
| 19 | 0883 | CNOOC LIMITED:O | 101,500 | 6,000 | 0.00 | 0.00 | 48,180 | 2020-04-01 | |
| 20 | 1901 | Feiyang International Holdings Group Limited:O | 74,000 | 54,000 | 0.01 | 0.01 | 45,360 | 2020-04-01 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2020-04-01 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2020-04-01 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 40,000 | 15,000 | 0.00 | 0.00 | 39,300 | 2020-04-01 | |
| 24 | 2013 | Weimob Inc.:O | 147,000 | 8,000 | 0.01 | 0.00 | 38,560 | 2020-04-01 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 49,000 | 6,000 | 0.00 | 0.00 | 37,200 | 2020-04-01 | |
| 26 | 2400 | XD Inc.:O | 3,000 | 1,600 | 0.00 | 0.00 | 34,640 | 2020-04-01 | |
| 27 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2020-04-01 | |
| 28 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 31,500 | 18,500 | 0.12 | 0.06 | 30,340 | 2020-04-01 | |
| 29 | 8146 | Grace Wine Holdings Limited:O | 160,000 | 140,000 | 0.02 | 0.02 | 29,540 | 2020-04-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 884,908 | 10,000 | 0.00 | 0.00 | 29,400 | 2020-04-01 | |
| 31 | 1373 | International Housewares Retail Company Limited:O | 67,000 | 15,000 | 0.01 | 0.00 | 25,500 | 2020-04-01 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2020-04-01 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,858 | 100 | 0.00 | 0.00 | 23,100 | 2020-04-01 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 242,903 | 36,500 | 0.01 | 0.00 | 22,630 | 2020-04-01 | |
| 35 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 90,000 | 45,000 | 0.01 | 0.00 | 20,700 | 2020-04-01 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | 500 | 0.00 | 0.00 | 19,800 | 2020-04-01 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 500 | 0.00 | 0.00 | 19,000 | 2020-04-01 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 18,720 | 2020-04-01 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2020-04-01 | |
| 40 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2020-04-01 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 27,000 | 22,000 | 0.00 | 0.00 | 17,600 | 2020-04-01 | |
| 42 | 8007 | Global Strategic Group Limited:O | 482,000 | 480,000 | 0.03 | 0.03 | 16,800 | 2020-04-01 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | 4,000 | 0.01 | 0.00 | 16,360 | 2020-04-01 | |
| 44 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,000 | 1,000 | 0.13 | 0.02 | 15,300 | 2020-04-01 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 21,298 | 1,000 | 0.00 | 0.00 | 15,000 | 2020-04-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 438,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2020-04-01 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 600 | 200 | 0.00 | 0.00 | 14,830 | 2020-04-01 | |
| 48 | 2826 | Global X China Cloud Computing ETF:Unit | 500 | 200 | 0.01 | 0.00 | 14,800 | 2020-04-01 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,600 | 200 | 0.00 | 0.00 | 14,750 | 2020-04-01 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 184,000 | 16,000 | 0.00 | 0.00 | 14,080 | 2020-04-01 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 14,000 | 2020-04-01 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,491 | 2,000 | 0.00 | 0.00 | 13,940 | 2020-04-01 | |
| 53 | 0880 | SJM Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2020-04-01 | |
| 54 | 1300 | Trigiant Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2020-04-01 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2020-04-01 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 372,240 | 500 | 0.01 | 0.00 | 11,650 | 2020-04-01 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2020-04-01 | |
| 58 | 3313 | ArtGo Holdings Limited:O | 560,000 | 100,000 | 0.02 | 0.00 | 11,300 | 2020-04-01 | |
| 59 | 0423 | Hong Kong Economic Times Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2020-04-01 | |
| 60 | 2638 | HK Electric Investments Limited:O | 361,000 | 1,500 | 0.00 | 0.00 | 11,295 | 2020-04-01 | |
| 61 | 1928 | Sands China Ltd.:O | 20,800 | 400 | 0.00 | 0.00 | 11,040 | 2020-04-01 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 10,775 | 2020-04-01 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | 100 | 0.00 | 0.00 | 10,430 | 2020-04-01 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2020-04-01 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 24,100 | 500 | 0.00 | 0.00 | 9,680 | 2020-04-01 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2020-04-01 | |
| 67 | 1357 | Meitu, Inc.:O | 67,500 | 6,500 | 0.00 | 0.00 | 9,425 | 2020-04-01 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2020-04-01 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,262 | 2,000 | 0.00 | 0.00 | 8,880 | 2020-04-01 | |
| 70 | 2182 | Tian Chang Group Holdings Ltd.:O | 104,000 | 20,000 | 0.02 | 0.00 | 8,800 | 2020-04-01 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2020-04-01 | |
| 72 | 1897 | Million Hope Industries Holdings Limited:O | 42,800 | 12,000 | 0.01 | 0.00 | 7,320 | 2020-04-01 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,000 | 500 | 0.01 | 0.00 | 6,950 | 2020-04-01 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 6,940 | 2020-04-01 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 6,900 | 2020-04-01 | |
| 76 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,240 | 2020-04-01 | |
| 77 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2020-04-01 | |
| 78 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2020-04-01 | |
| 79 | 3662 | Starjoy Wellness and Travel Company Limited:O | 37,011 | 1,000 | 0.01 | 0.00 | 6,170 | 2020-04-01 | |
| 80 | 1810 | Xiaomi Corporation:B | 366,600 | 600 | 0.00 | 0.00 | 6,120 | 2020-04-01 | |
| 81 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,700 | 200 | 0.01 | 0.00 | 5,600 | 2020-04-01 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2020-04-01 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 3,400 | 100 | 0.00 | 0.00 | 5,580 | 2020-04-01 | |
| 84 | 1638 | Kaisa Group Holdings Ltd.:O | 13,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2020-04-01 | |
| 85 | 1427 | China Tianbao Group Development Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2020-04-01 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2020-04-01 | |
| 87 | 2588 | BOC AVIATION LIMITED:O | 2,900 | 100 | 0.00 | 0.00 | 4,810 | 2020-04-01 | |
| 88 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2020-04-01 | |
| 89 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 8,500 | 500 | 0.01 | 0.00 | 3,770 | 2020-04-01 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,000 | 1,000 | 0.00 | 0.00 | 3,720 | 2020-04-01 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 3,720 | 2020-04-01 | |
| 92 | 2393 | Yestar Healthcare Holdings Company Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 3,175 | 2020-04-01 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 1,400,000 | 1,000 | 0.04 | 0.00 | 2,550 | 2020-04-01 | |
| 94 | 3140 | Vanguard S&P 500 Index ETF:Unit | 357,363 | 139 | 0.51 | 0.00 | 2,469 | 2020-04-01 | |
| 95 | 1829 | China Machinery Engineering Corporation:H | 338,000 | 1,000 | 0.04 | 0.00 | 2,110 | 2020-04-01 | |
| 96 | 1753 | Duiba Group Limited:O | 26,400 | 800 | 0.00 | 0.00 | 1,816 | 2020-04-01 | |
| 97 | 1565 | Virscend Education Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2020-04-01 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 46,100 | 100 | 0.00 | 0.00 | 1,316 | 2020-04-01 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 498,000 | 5,000 | 0.00 | 0.00 | 1,185 | 2020-04-01 | |
| 100 | 1466 | Baijin Life Science Holdings Limited:O | 842,000 | 32,000 | 0.05 | 0.00 | 1,120 | 2020-04-01 | |
| 101 | 0076 | Elate Holdings Limited:O | 352,000 | 60,000 | 0.01 | 0.00 | 1,020 | 2020-04-01 | |
| 102 | 3169 | Vanguard Total China index ETF:Unit | 5,100 | 100 | 0.02 | 0.00 | 839 | 2020-04-01 | |
| 103 | 8153 | Jiading International Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 540 | 2020-04-01 | |
| 104 | 1049 | Celestial Asia Securities Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 378 | 2020-04-01 | |
| 105 | 8101 | EJE (Hong Kong) Holdings Limited:O | 208,000 | 4,000 | 0.01 | 0.00 | 352 | 2020-04-01 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,841 | 11 | 0.00 | -0.00 | 178 | 2020-04-01 | |
| 107 | 1327 | Luxxu Group Limited:O | 393,000 | 0 | 0.11 | -1.02 | 0 | 2020-04-01 | |
| 108 | 1188 | Hybrid Kinetic Group Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -22 | 2020-04-01 | |
| 109 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -720 | 2020-04-01 | |
| 110 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 200 | -200 | 0.00 | -0.00 | -1,030 | 2020-04-01 | |
| 111 | 8462 | Omnibridge Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,050 | 2020-04-01 | |
| 112 | 0543 | Pacific Online Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,280 | 2020-04-01 | |
| 113 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 6,000 | -200 | 0.04 | -0.00 | -1,342 | 2020-04-01 | |
| 114 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,350 | 2020-04-01 | |
| 115 | 1573 | Southern Energy Holdings Group Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -1,360 | * | 2020-04-01 |
| 116 | 1571 | Xin Point Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,360 | 2020-04-01 | |
| 117 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 48,000 | -24,000 | 0.00 | -0.00 | -1,416 | 2020-04-01 | |
| 118 | 8545 | Amuse Group Holding Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -1,424 | 2020-04-01 | |
| 119 | 1917 | Doumob:O | 160,000 | -10,000 | 0.01 | -0.00 | -1,440 | 2020-04-01 | |
| 120 | 3147 | CSOP SZSE ChiNext ETF:Unit | 7,000 | -200 | 0.01 | -0.00 | -1,444 | 2020-04-01 | |
| 121 | 2660 | Zengame Technology Holding Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2020-04-01 | |
| 122 | 8357 | Republic Healthcare Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,675 | 2020-04-01 | |
| 123 | 0150 | Hypebeast Limited:O | 400,000 | -2,500 | 0.02 | -0.00 | -1,775 | 2020-04-01 | |
| 124 | 1400 | Moody Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,900 | 2020-04-01 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 10,457 | -50 | 0.00 | -0.00 | -1,995 | 2020-04-01 | |
| 126 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 140,000 | -2,000 | 0.02 | -0.00 | -2,480 | 2020-04-01 | |
| 127 | 0607 | Fullshare Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -2,678 | 2020-04-01 | |
| 128 | 0530 | Goldin Financial Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2020-04-01 | |
| 129 | 2820 | Global X China Biotech ETF:Unit | 50 | -50 | 0.00 | -0.00 | -3,310 | 2020-04-01 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2020-04-01 | |
| 131 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 26,000 | -78,000 | 0.00 | -0.00 | -3,744 | 2020-04-01 | |
| 132 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 9,600 | -100 | 0.02 | -0.00 | -4,250 | 2020-04-01 | |
| 133 | 0301 | SANVO Fine Chemicals Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -4,760 | 2020-04-01 | |
| 134 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 42,300 | -500 | 0.18 | -0.00 | -4,940 | 2020-04-01 | |
| 135 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 600 | -500 | 0.01 | -0.01 | -5,950 | 2020-04-01 | |
| 136 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 327,977 | -2,000 | 0.01 | -0.00 | -6,060 | 2020-04-01 | |
| 137 | 1282 | Renze Harvest International Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -6,120 | 2020-04-01 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 468,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2020-04-01 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 13,000 | -300 | 0.00 | -0.00 | -7,215 | 2020-04-01 | |
| 140 | 1316 | Nexteer Automotive Group Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2020-04-01 | |
| 141 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2020-04-01 | |
| 142 | 1884 | eprint Group Limited:O | 16,000 | -28,000 | 0.00 | -0.01 | -8,120 | 2020-04-01 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,130 | 2020-04-01 | |
| 144 | 1826 | FDB Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,280 | 2020-04-01 | |
| 145 | 3690 | Meituan:B | 28,700 | -100 | 0.00 | -0.00 | -9,285 | 2020-04-01 | |
| 146 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -9,500 | 2020-04-01 | |
| 147 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -9,790 | 2020-04-01 | |
| 148 | 1463 | C-Link Squared Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,320 | 2020-04-01 | |
| 149 | 6823 | HKT Limited (KY):O | 156,182 | -1,000 | 0.00 | -0.00 | -10,680 | 2020-04-01 | |
| 150 | 9928 | Times Neighborhood Holdings Limited:O | 10,621 | -2,000 | 0.00 | -0.00 | -12,020 | 2020-04-01 | |
| 151 | 1310 | HKBN Ltd.:O | 43,000 | -1,000 | 0.00 | -0.00 | -12,240 | 2020-04-01 | |
| 152 | 3333 | China Evergrande Group:O | 14,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2020-04-01 | |
| 153 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | -200 | 0.00 | -0.00 | -13,540 | 2020-04-01 | |
| 154 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -13,680 | 2020-04-01 | |
| 155 | 2060 | Pujiang International Group Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2020-04-01 | |
| 156 | 8083 | Youzan Technology Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2020-04-01 | |
| 157 | 3081 | Value Gold ETF:Unit | 76,370 | -400 | 0.25 | -0.00 | -15,300 | 2020-04-01 | |
| 158 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 141,100 | -2,500 | 0.11 | 0.00 | -15,425 | 2020-04-01 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2020-04-01 | |
| 160 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,860 | 2020-04-01 | |
| 161 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 246,248 | -1,126 | 2.02 | -0.01 | -16,192 | 2020-04-01 | |
| 162 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2020-04-01 | |
| 163 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2020-04-01 | |
| 164 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,500 | -750 | 0.00 | -0.00 | -19,763 | 2020-04-01 | |
| 165 | 1337 | Razer Inc.:O | 413,000 | -22,000 | 0.00 | -0.00 | -20,900 | 2020-04-01 | |
| 166 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 189,203 | -1,355 | 0.21 | -0.00 | -21,003 | 2020-04-01 | |
| 167 | 1113 | CK Asset Holdings Limited (KY):O | 18,000 | -500 | 0.00 | -0.00 | -21,325 | 2020-04-01 | |
| 168 | 2005 | SSY Group Limited (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2020-04-01 | |
| 169 | 2840 | SPDR Gold Trust:Unit | 2,430 | -20 | 0.00 | -0.00 | -23,320 | 2020-04-01 | |
| 170 | 9909 | Powerlong Commercial Management Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2020-04-01 | |
| 171 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 278,944 | -1,657 | 1.85 | -0.01 | -28,103 | 2020-04-01 | |
| 172 | 0288 | WH Group Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2020-04-01 | |
| 173 | 1141 | CMBC Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,600 | 2020-04-01 | |
| 174 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2020-04-01 | |
| 175 | 0932 | Shunten International (Holdings) Limited:O | 44,000 | -80,000 | 0.00 | -0.00 | -30,400 | 2020-04-01 | |
| 176 | 6098 | Country Garden Services Holdings Company Limited:O | 3,495 | -1,000 | 0.00 | -0.00 | -31,750 | 2020-04-01 | |
| 177 | 1137 | Hong Kong Technology Venture Company Limited:O | 380,000 | -7,000 | 0.04 | -0.00 | -33,530 | 2020-04-01 | |
| 178 | 1623 | Hilong Holding Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -35,500 | 2020-04-01 | |
| 179 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2020-04-01 | |
| 180 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -36,160 | 2020-04-01 | |
| 181 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 56,099 | -455 | 0.24 | -0.00 | -44,818 | 2020-04-01 | |
| 182 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -48,720 | 2020-04-01 | |
| 183 | 0823 | Link Real Estate Investment Trust:Unit | 33,700 | -800 | 0.00 | -0.00 | -52,680 | 2020-04-01 | |
| 184 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -54,050 | 2020-04-01 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -4,000 | 0.00 | -0.00 | -56,880 | 2020-04-01 | |
| 186 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,000 | -14,000 | 0.00 | -0.00 | -59,080 | 2020-04-01 | |
| 187 | 0788 | China Tower Corporation Limited:H | 678,000 | -38,000 | 0.00 | -0.00 | -64,600 | 2020-04-01 | |
| 188 | 1918 | Sunac China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -69,300 | 2020-04-01 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | -200 | 0.00 | -0.00 | -74,880 | 2020-04-01 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -80,800 | 2020-04-01 | |
| 191 | 1299 | AIA Group Limited:O | 43,535 | -1,400 | 0.00 | -0.00 | -97,580 | 2020-04-01 | |
| 192 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | -88,000 | 0.00 | -0.01 | -105,600 | 2020-04-01 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,000 | -28,000 | 0.00 | -0.00 | -107,240 | 2020-04-01 | |
| 194 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -14,000 | 0.00 | -0.00 | -128,940 | 2020-04-01 | |
| 195 | 8491 | Cool Link (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -153,000 | 2020-04-01 | |
| 196 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -62,000 | 0.00 | -0.00 | -192,820 | 2020-04-01 | |
| 197 | 1809 | Prinx Chengshan Holdings Limited:O | 10,500 | -45,500 | 0.00 | -0.01 | -328,055 | 2020-04-01 | |
| 198 | 0526 | Lisi Group (Holdings) Limited (BM):O | 20,000 | -774,000 | 0.00 | -0.01 | -387,000 | 2020-04-01 |
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