SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 703,200 128,200 0.08 -0.02 556,388 2020-04-16
2 1743 Zhejiang Cangnan Instrument Group Company Limited:H 6,000 6,000 0.03 0.03 287,100 2020-04-16
3 1907 China Risun Group Limited (KY):O 317,000 126,000 0.01 0.00 277,200 2020-04-16
4 3081 Value Gold ETF:Unit 81,719 6,659 0.26 0.02 276,016 2020-04-16
5 0823 Link Real Estate Investment Trust:Unit 39,200 3,100 0.00 0.00 213,900 2020-04-16
6 0700 TENCENT HOLDINGS LIMITED:O 55,800 500 0.00 0.00 203,400 2020-04-16
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 4,500 0.00 0.00 174,600 2020-04-16
8 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 6,000 0.00 0.00 173,400 2020-04-16
9 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 3,000 0.00 0.00 158,100 2020-04-16
10 6111 DaFa Properties Group Limited:O 54,000 37,000 0.01 0.00 155,770 2020-04-16
11 3800 GCL Technology Holdings Limited (KY):O 995,000 570,000 0.01 0.00 133,950 2020-04-16
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240,000 240,000 0.00 0.00 112,800 2020-04-16
13 0542 China Cultural Tourism and Agriculture Group Limited:O 368,000 368,000 0.01 0.01 101,200 2020-04-16
14 0005 HSBC HOLDINGS PLC:O 277,487 2,400 0.00 0.00 95,280 2020-04-16
15 2005 SSY Group Limited (KY):O 32,000 14,000 0.00 0.00 83,300 2020-04-16
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 126,000 7,000 0.00 0.00 77,420 2020-04-16
17 6820 FriendTimes Inc.:O 40,000 30,000 0.00 0.00 75,600 2020-04-16
18 8631 Yufengchang Holdings Limited:O 140,000 90,000 0.04 0.02 66,600 2020-04-16
19 1901 Feiyang International Holdings Group Limited:O 104,000 80,000 0.02 0.02 64,800 2020-04-16
20 2020 ANTA Sports Products Limited:O 7,000 1,000 0.00 0.00 63,100 2020-04-16
21 1612 Vincent Medical Holdings Limited:O 174,000 72,000 0.03 0.01 62,640 2020-04-16
22 2013 Weimob Inc.:O 143,000 10,000 0.01 0.00 57,400 2020-04-16
23 1478 Q Technology (Group) Company Limited:O 42,000 6,000 0.00 0.00 54,600 2020-04-16
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 54,200 2020-04-16
25 8487 ISP Global Limited:O 80,000 70,000 0.01 0.01 52,500 2020-04-16
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,661 200 0.00 0.00 48,960 2020-04-16
27 1928 Sands China Ltd.:O 22,800 1,600 0.00 0.00 48,640 2020-04-16
28 2883 China Oilfield Services Limited:H 10,000 8,000 0.00 0.00 48,000 2020-04-16
29 1113 CK Asset Holdings Limited (KY):O 19,500 1,000 0.00 0.00 47,150 2020-04-16
30 2186 Luye Pharma Group Ltd.:O 65,500 12,500 0.00 0.00 46,375 2020-04-16
31 0011 HANG SENG BANK, LIMITED:O 7,900 300 0.00 0.00 40,740 2020-04-16
32 3140 Vanguard S&P 500 Index ETF:Unit 361,779 2,038 0.52 0.00 40,556 2020-04-16
33 0494 LI & FUNG LIMITED:O 742,000 38,000 0.01 0.00 40,280 2020-04-16
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 34,900 1,500 0.01 0.00 39,375 2020-04-16
35 2836 iShares Core SENSEX India Index ETF:Unit 2,200 2,000 0.01 0.01 36,920 2020-04-16
36 2800 Tracker Fund of Hong Kong:Unit 375,240 1,500 0.01 -0.00 36,375 2020-04-16
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 4,000 0.00 0.00 36,040 2020-04-16
38 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 34,480 2020-04-16
39 1137 Hong Kong Technology Venture Company Limited:O 387,000 7,000 0.04 0.00 34,370 2020-04-16
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 361,977 10,000 0.01 0.00 33,700 2020-04-16
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 3,000 0.00 0.00 33,600 2020-04-16
42 6098 Country Garden Services Holdings Company Limited:O 6,495 1,000 0.00 0.00 33,450 2020-04-16
43 2382 Sunny Optical Technology (Group) Company Limited:O 8,100 300 0.00 0.00 32,910 2020-04-16
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 2,000 0.00 0.00 32,880 2020-04-16
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 288,600 4,600 0.11 0.01 32,844 2020-04-16
46 0548 Shenzhen Expressway Corporation Limited:H 16,000 4,000 0.00 0.00 32,080 2020-04-16
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,728 1,000 0.00 0.00 31,950 2020-04-16
48 0267 CITIC Limited (HK):O 27,000 4,000 0.00 0.00 30,760 2020-04-16
49 2689 Nine Dragons Paper (Holdings) Limited:O 12,000 4,000 0.00 0.00 30,680 2020-04-16
50 0753 Air China Limited:H 60,000 6,000 0.00 0.00 30,180 2020-04-16
51 6186 China Feihe Limited:O 10,000 2,000 0.00 0.00 29,480 2020-04-16
52 0778 Fortune Real Estate Investment Trust:Unit 231,000 4,000 0.01 0.00 28,800 2020-04-16
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 1,000 0.00 0.00 27,850 2020-04-16
54 1397 Baguio Green Group Limited:O 120,000 80,000 0.03 0.02 26,800 2020-04-16
55 6811 Tai Hing Group Holdings Limited:O 28,000 20,000 0.00 0.00 26,600 2020-04-16
56 2680 Innovax Holdings Limited:O 116,000 42,000 0.03 0.01 26,460 2020-04-16
57 1475 NISSIN FOODS COMPANY LIMITED:O 57,000 4,000 0.01 0.00 25,960 2020-04-16
58 1717 Ausnutria Dairy Corporation Ltd:O 43,000 2,000 0.00 0.00 25,520 2020-04-16
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 480,000 4,000 0.00 0.00 24,400 2020-04-16
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,500 2,000 0.00 0.00 22,360 2020-04-16
61 0857 PETROCHINA COMPANY LIMITED:H 272,000 8,000 0.00 0.00 22,000 2020-04-16
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 4,000 0.00 0.00 21,120 2020-04-16
63 2400 XD Inc.:O 5,000 1,000 0.00 0.00 21,000 2020-04-16
64 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 650 350 0.02 0.01 20,073 2020-04-16
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,262 4,000 0.00 0.00 19,680 2020-04-16
66 1052 Yuexiu Transport Infrastructure Limited:O 22,000 4,000 0.00 0.00 18,760 2020-04-16
67 1810 Xiaomi Corporation:B 409,200 1,800 0.00 0.00 18,756 2020-04-16
68 0405 Yuexiu Real Estate Investment Trust:Unit 76,000 5,000 0.00 0.00 18,500 2020-04-16
69 2820 Global X China Biotech ETF:Unit 400 250 0.00 0.00 18,288 2020-04-16
70 3878 Vicon Holdings Limited:O 146,000 28,000 0.04 0.01 18,200 2020-04-16
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 60,000 0.01 0.00 18,000 2020-04-16
72 9966 Alphamab Oncology:O 4,000 1,000 0.00 0.00 16,800 2020-04-16
73 1099 SINOPHARM GROUP CO. LTD.:H 39,200 800 0.00 0.00 15,968 2020-04-16
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 1,000 0.00 0.00 15,440 2020-04-16
75 1398 Industrial and Commercial Bank of China Limited:H 221,000 3,000 0.00 0.00 15,270 2020-04-16
76 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,600 200 0.00 0.00 14,870 2020-04-16
77 1845 Weigang Environmental Technology Holding Group Limited:O 90,000 30,000 0.01 0.00 14,850 2020-04-16
78 3662 Starjoy Wellness and Travel Company Limited:O 55,011 2,000 0.01 0.00 14,340 2020-04-16
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 14,120 2020-04-16
80 1299 AIA Group Limited:O 36,484 200 0.00 0.00 13,890 2020-04-16
81 0999 I.T LIMITED:O 36,000 10,000 0.00 0.00 13,100 2020-04-16
82 9909 Powerlong Commercial Management Holdings Limited:O 6,000 1,000 0.00 0.00 12,860 2020-04-16
83 9969 InnoCare Pharma Limited:O 16,000 1,000 0.00 0.00 12,760 2020-04-16
84 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 4,000 0.00 0.00 12,240 2020-04-16
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 500 0.00 0.00 11,925 2020-04-16
86 1665 Pentamaster International Limited:O 212,000 8,000 0.01 0.00 11,920 2020-04-16
87 0288 WH Group Limited (KY):O 12,500 1,500 0.00 0.00 11,175 2020-04-16
88 6066 CSC Financial Co., Ltd.:H 4,000 1,500 0.00 0.00 10,695 2020-04-16
89 1337 Razer Inc.:O 437,000 10,000 0.00 0.00 10,600 2020-04-16
90 2359 WuXi AppTec Co., Ltd.:H 3,440 100 0.00 0.00 10,510 2020-04-16
91 2128 China Lesso Group Holdings Limited:O 11,000 1,000 0.00 0.00 10,360 2020-04-16
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 105,710 100,000 0.00 0.00 10,200 2020-04-16
93 3690 Meituan:B 27,600 100 0.00 0.00 9,885 2020-04-16
94 0808 Prosperity Real Estate Investment Trust:Unit 76,000 4,000 0.01 0.00 9,840 2020-04-16
95 3319 A-Living Smart City Services Co., Ltd.:H 6,000 250 0.00 0.00 9,688 2020-04-16
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 6,000 0.00 0.00 9,660 2020-04-16
97 2007 Country Garden Holdings Company Limited:O 22,000 1,000 0.00 0.00 9,570 2020-04-16
98 1333 China Zhongwang Holdings Limited:O 14,000 5,200 0.00 0.00 9,464 2020-04-16
99 0763 ZTE CORPORATION:H 15,000 400 0.00 0.00 9,440 2020-04-16
100 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 500 0.01 0.00 9,070 2020-04-16
101 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,170,000 90,000 0.16 0.01 9,000 2020-04-16
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 2,000 0.00 0.00 8,720 2020-04-16
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,000 2,000 0.00 0.00 8,460 2020-04-16
104 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 281,534 446 1.86 0.00 8,019 2020-04-16
105 1382 Pacific Textiles Holdings Limited:O 14,000 2,000 0.00 0.00 7,760 2020-04-16
106 1302 LifeTech Scientific Corporation:O 84,000 4,000 0.00 0.00 7,400 2020-04-16
107 1691 JS Global Lifestyle Company Limited:O 2,000 1,000 0.00 0.00 7,250 2020-04-16
108 0672 Zhong An Group Limited:O 211,000 30,000 0.00 0.00 7,230 2020-04-16
109 1083 Towngas Smart Energy Company Limited:O 48,000 2,000 0.00 0.00 7,060 2020-04-16
110 2168 Kaisa Prosperity Holdings Limited:O 1,750 250 0.00 0.00 7,000 2020-04-16
111 0674 China Tangshang Holdings Limited:O 44,000 44,000 0.00 0.00 6,688 2020-04-16
112 2060 Pujiang International Group Limited:O 19,000 2,000 0.00 0.00 6,360 2020-04-16
113 0091 Golden Century International Holdings Group Limited:O 20,000 20,000 0.00 0.00 6,000 2020-04-16
114 3988 BANK OF CHINA LIMITED:H 864,908 2,000 0.00 0.00 5,880 2020-04-16
115 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 192,107 367 0.21 0.00 5,769 2020-04-16
116 0151 Want Want China Holdings Limited:O 16,000 1,000 0.00 0.00 5,760 2020-04-16
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 200 0.00 0.00 5,430 2020-04-16
118 1753 Duiba Group Limited:O 30,800 2,400 0.00 0.00 5,256 2020-04-16
119 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 4,000 0.00 0.00 5,240 2020-04-16
120 0468 Greatview Aseptic Packaging Company Limited:O 5,000 2,000 0.00 0.00 5,100 2020-04-16
121 2801 iShares Core MSCI China Index ETF:Unit 6,800 200 0.00 0.00 5,030 2020-04-16
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 200 0.00 0.00 4,730 2020-04-16
123 0008 PCCW LIMITED:O 35,214 1,000 0.00 0.00 4,640 2020-04-16
124 3344 GTI Holdings Limited (KY):O 402,000 154,000 0.01 0.00 4,312 2020-04-16
125 0301 SANVO Fine Chemicals Group Limited:O 24,000 4,000 0.01 0.00 4,240 2020-04-16
126 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 8,200 100 0.02 0.00 4,200 2020-04-16
127 0832 Central China Real Estate Limited:O 1,000 1,000 0.00 0.00 4,090 2020-04-16
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 4,080 2020-04-16
129 2616 CStone Pharmaceuticals:O 3,500 500 0.00 0.00 4,040 2020-04-16
130 0435 Sunlight Real Estate Investment Trust:Unit 42,000 1,000 0.00 0.00 3,940 2020-04-16
131 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,300 100 0.06 0.00 3,630 2020-04-16
132 3086 ChinaAMC NASDAQ 100 ETF:Unit 7,200 200 0.13 0.00 3,504 2020-04-16
133 2139 Bank of Gansu Co., Ltd.:H 19,000 4,000 0.00 0.00 3,480 2020-04-16
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 3,440 2020-04-16
135 0806 Value Partners Group Limited:O 18,000 1,000 0.00 0.00 3,410 2020-04-16
136 0703 Future Bright Holdings Limited:O 276,000 18,000 0.04 0.00 3,330 2020-04-16
137 0327 PAX Global Technology Limited:O 10,000 1,000 0.00 0.00 3,170 2020-04-16
138 0825 New World Department Store China Limited:O 138,000 2,000 0.01 0.00 3,020 2020-04-16
139 1300 Trigiant Group Limited:O 22,000 2,000 0.00 0.00 2,800 2020-04-16
140 2233 WEST CHINA CEMENT LIMITED:O 90,000 2,000 0.00 0.00 2,540 2020-04-16
141 0699 CAR Inc.:O 83,000 1,000 0.00 0.00 2,030 2020-04-16
142 1870 Acme International Holdings Limited:O 35,000 5,000 0.01 0.00 2,000 2020-04-16
143 3101 Vanguard FTSE Developed Europe Index ETF:Unit 246,374 98 2.00 -0.02 1,499 2020-04-16
144 0572 Future World Holdings Limited:O 1,484,001 48,000 0.01 0.00 1,104 2020-04-16
145 1761 BabyTree Group:O 1,000 1,000 0.00 0.00 1,000 2020-04-16
146 2136 Lifestyle China Group Limited:O 246,500 500 0.02 0.00 900 2020-04-16
147 1742 HPC Holdings Limited (KY):O 115,000 5,000 0.01 0.00 410 2020-04-16
148 8291 Hong Kong Entertainment International Holdings Limited:O 15,000 -0 0.02 -0.08 -0 2020-04-16
149 0646 China Environmental Technology Holdings Limited:O 8,000 -8,000 0.00 -0.00 -128 2020-04-16
150 8163 NOIZ Group Limited:O 68,000 -2,000 0.03 -0.00 -228 2020-04-16
151 0768 UBA INVESTMENTS LIMITED:O 0 -12,000 0.00 -0.00 -384 2020-04-16
152 0210 Daphne International Holdings Limited:O 0 -4,000 0.00 -0.00 -488 2020-04-16
153 2280 HC Group Inc.:O 19,000 -500 0.00 -0.00 -630 2020-04-16
154 0419 Hony Media Group:O 20,000 -10,000 0.00 -0.00 -760 2020-04-16
155 0621 Taung Gold International Limited:O 1,920,000 -30,000 0.01 -0.00 -930 2020-04-16
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -20,000 0.00 -0.00 -1,240 2020-04-16
157 1439 Mobile Internet (China) Holdings Limited:O 15,000 -20,000 0.00 -0.00 -1,360 2020-04-16
158 1571 Xin Point Holdings Limited:O 20,000 -1,000 0.00 -0.00 -1,430 2020-04-16
159 8147 Millennium Pacific Group Holdings Limited:O 0 -16,000 0.00 -0.00 -1,712 2020-04-16
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -1,760 2020-04-16
161 1849 AM Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -1,825 2020-04-16
162 1876 Budweiser Brewing Company APAC Limited:O 24,100 -100 0.00 -0.00 -2,125 2020-04-16
163 1829 China Machinery Engineering Corporation:H 332,000 -1,000 0.04 -0.00 -2,150 2020-04-16
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 -400 0.00 -0.00 -2,976 2020-04-16
165 0185 Zensun Enterprises Limited:O 120,000 -10,000 0.00 -0.00 -3,200 2020-04-16
166 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 -2,000 0.00 -0.00 -3,240 2020-04-16
167 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 0 -500 0.00 -0.00 -3,290 2020-04-16
168 3669 China Yongda Automobiles Services Holdings Limited:O 19,000 -500 0.00 -0.00 -3,390 2020-04-16
169 1896 Maoyan Entertainment:O 1,200 -400 0.00 -0.00 -3,656 2020-04-16
170 0080 China New Economy Fund Limited:O 0 -25,000 0.00 -0.01 -4,150 2020-04-16
171 1922 Ruisen Life Service Co, Limited (KY):O 0 -2,000 0.00 -0.00 -4,200 2020-04-16
172 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -4,200 2020-04-16
173 2098 Zall Smart Commerce Group Ltd.:O 0 -5,000 0.00 -0.00 -4,350 2020-04-16
174 1234 China Lilang Limited:O 4,000 -1,000 0.00 -0.00 -4,730 2020-04-16
175 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 -16,000 0.00 -0.00 -4,960 2020-04-16
176 0486 UNITED COMPANY RUSAL, IPJSC:O 874,000 -2,000 0.01 -0.00 -5,220 2020-04-16
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 190,000 -4,000 0.00 -0.00 -5,400 2020-04-16
178 0371 Beijing Enterprises Water Group Limited:O 42,000 -2,000 0.00 -0.00 -5,860 2020-04-16
179 2001 China New Higher Education Group Limited:O 25,000 -2,000 0.00 -0.00 -6,260 2020-04-16
180 1929 Chow Tai Fook Jewellery Group Limited:O 19,400 -1,200 0.00 -0.00 -7,344 2020-04-16
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,800 -1,200 0.00 -0.00 -7,500 2020-04-16
182 1975 Sun Hing Printing Holdings Limited:O 24,000 -20,000 0.01 -0.00 -7,700 2020-04-16
183 1777 Fantasia Holdings Group Co., Limited:O 18,000 -6,000 0.00 -0.00 -8,460 2020-04-16
184 1818 Zhaojin Mining Industry Company Limited:H 25,500 -1,000 0.00 -0.00 -8,520 2020-04-16
185 0799 IGG Inc:O 68,000 -2,000 0.01 -0.00 -9,440 2020-04-16
186 1373 International Housewares Retail Company Limited:O 51,000 -5,000 0.01 -0.00 -9,700 2020-04-16
187 1955 Hong Kong Johnson Holdings Co., Ltd.:O 14,000 -16,000 0.00 -0.00 -9,760 2020-04-16
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,700 -100 0.00 -0.00 -9,860 2020-04-16
189 1089 Leyou Technologies Holdings Limited:O 25,000 -5,000 0.00 -0.00 -10,550 2020-04-16
190 2822 CSOP FTSE China A50 ETF:Unit 60,800 -800 0.01 -0.00 -10,720 2020-04-16
191 2888 STANDARD CHARTERED PLC:O 12,857 -300 0.00 -0.00 -11,820 2020-04-16
192 2309 ZO Future Group:O 340,000 -100,000 0.00 -0.00 -13,300 2020-04-16
193 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -500 0.00 -0.00 -13,875 2020-04-16
194 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,800 -400 0.00 -0.00 -14,060 2020-04-16
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,271 -1,000 0.00 -0.00 -14,360 2020-04-16
196 8146 Grace Wine Holdings Limited:O 20,000 -70,000 0.00 -0.01 -14,700 2020-04-16
197 1521 Frontage Holdings Corporation:O 4,000 -4,000 0.00 -0.00 -14,880 2020-04-16
198 2231 JY Grandmark Holdings Limited:O 0 -5,000 0.00 -0.00 -15,000 2020-04-16
199 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -6,000 0.00 -0.00 -15,060 2020-04-16
200 0656 FOSUN INTERNATIONAL LIMITED:O 128,000 -2,000 0.00 -0.00 -19,160 2020-04-16
201 0945 MANULIFE FINANCIAL CORPORATION:O 0 -200 0.00 -0.00 -19,960 2020-04-16
202 6886 Huatai Securities Co., Ltd.:H 800 -1,600 0.00 -0.00 -20,000 2020-04-16
203 1211 BYD COMPANY LIMITED:H 11,000 -500 0.00 -0.00 -22,050 2020-04-16
204 9919 Activation Group Holdings Limited (KY):O 0 -26,000 0.00 -0.00 -23,140 2020-04-16
205 6185 CanSino Biologics Inc.:H 800 -200 0.00 -0.00 -25,300 2020-04-16
206 1233 Times China Holdings Limited:O 11,000 -2,000 0.00 -0.00 -25,760 2020-04-16
207 3993 CMOC Group Limited (CN):H 63,000 -12,000 0.00 -0.00 -27,960 2020-04-16
208 1962 Evergreen Products Group Limited:O 0 -24,000 0.00 -0.00 -28,320 2020-04-16
209 0914 Anhui Conch Cement Company Limited:H 10,000 -500 0.00 -0.00 -28,500 2020-04-16
210 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 750,500 -3,800 0.15 -0.00 -29,450 2020-04-16
211 0788 China Tower Corporation Limited:H 702,000 -18,000 0.00 -0.00 -30,420 2020-04-16
212 2377 China Boqi Environmental (Holding) Co., Ltd.:O 15,000 -27,000 0.00 -0.00 -35,370 2020-04-16
213 2819 ABF Hong Kong Bond Index Fund:Unit 56,369 -355 0.24 -0.00 -35,607 2020-04-16
214 6030 CITIC Securities Company Limited:H 3,000 -2,500 0.00 -0.00 -36,900 2020-04-16
215 2828 Hang Seng China Enterprises Index ETF:Unit 2,400 -400 0.00 -0.00 -39,160 2020-04-16
216 1672 Ascletis Pharma Inc.:O 26,000 -14,000 0.00 -0.00 -40,880 2020-04-16
217 0883 CNOOC LIMITED:O 114,500 -5,000 0.00 -0.00 -41,800 2020-04-16
218 2638 HK Electric Investments Limited:O 350,500 -6,000 0.00 -0.00 -47,580 2020-04-16
219 3339 Lonking Holdings Limited:O 25,000 -19,000 0.00 -0.00 -49,020 2020-04-16
220 2337 United Strength Power Holdings Limited:O 0 -10,000 0.00 -0.00 -53,800 2020-04-16
221 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 -4,800 0.00 -0.00 -58,752 2020-04-16
222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -59,440 2020-04-16
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 410,000 -16,000 0.00 -0.00 -62,080 2020-04-16
224 1883 CITIC Telecom International Holdings Limited:O 1,376,000 -24,000 0.04 -0.00 -66,480 2020-04-16
225 2708 IBO Technology Company Limited:O 0 -32,000 0.00 -0.01 -68,800 2020-04-16
226 0880 SJM Holdings Limited:O 16,000 -10,000 0.00 -0.00 -76,100 2020-04-16
227 2103 Sinic Holdings (Group) Company Limited:O 0 -21,000 0.00 -0.00 -86,100 2020-04-16
228 1995 Ever Sunshine Services Group Limited:O 10,000 -12,000 0.00 -0.00 -121,200 2020-04-16
229 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 48,000 -66,000 0.06 -0.09 -133,980 2020-04-16
230 1160 Goldstone Capital Group Limited:O 0 -100,000 0.00 -0.06 -186,000 2020-04-16
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,000 -13,500 0.00 -0.00 -201,690 2020-04-16
232 9988 Alibaba Group Holding Limited (KY):O 50,300 -1,000 0.00 -0.00 -202,800 2020-04-16
233 0853 MicroPort Scientific Corporation:O 15,298 -12,000 0.00 -0.00 -217,440 2020-04-16
234 1755 S-Enjoy Service Group Co., Limited:O 1,000 -13,000 0.00 -0.00 -226,200 2020-04-16
235 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 92,000 -206,000 0.01 -0.03 -226,600 2020-04-16
236 1859 China Bright Culture Group:O 56,000 -109,000 0.00 -0.01 -226,720 2020-04-16
237 2840 SPDR Gold Trust:Unit 1,980 -210 0.00 -0.00 -264,180 2020-04-16
238 1809 Prinx Chengshan Holdings Limited:O 15,000 -41,000 0.00 -0.01 -298,890 2020-04-16
239 0241 Alibaba Health Information Technology Limited:O 26,000 -24,000 0.00 -0.00 -404,160 2020-04-16

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