SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 82,500 | 17,500 | 0.00 | 0.00 | 986,125 | 2020-05-13 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | 46,000 | 0.00 | 0.00 | 808,680 | 2020-05-13 | |
| 3 | 3690 | Meituan:B | 25,600 | 3,400 | 0.00 | 0.00 | 401,540 | 2020-05-13 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,000 | 9,500 | 0.00 | 0.00 | 377,625 | 2020-05-13 | |
| 5 | 1931 | IVD Medical Holding Limited:O | 146,000 | 106,000 | 0.01 | 0.01 | 326,480 | 2020-05-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 475,000 | 23,200 | 0.00 | 0.00 | 274,224 | 2020-05-13 | |
| 7 | 2772 | Zhongliang Holdings Group Company Limited:O | 55,500 | 38,000 | 0.00 | 0.00 | 218,120 | 2020-05-13 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,500 | 0.00 | 0.00 | 202,350 | 2020-05-13 | |
| 9 | 0008 | PCCW LIMITED:O | 81,214 | 42,000 | 0.00 | 0.00 | 189,840 | 2020-05-13 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 179,400 | 2020-05-13 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 24,500 | 3,500 | 0.00 | 0.00 | 167,650 | 2020-05-13 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 828,300 | 21,700 | 0.13 | -0.00 | 163,184 | 2020-05-13 | |
| 13 | 3798 | Homeland Interactive Technology Ltd.:O | 52,000 | 52,000 | 0.00 | 0.00 | 161,200 | 2020-05-13 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,200 | 5,400 | 0.01 | 0.00 | 160,650 | 2020-05-13 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,000 | 7,000 | 0.01 | 0.01 | 128,100 | 2020-05-13 | |
| 16 | 1859 | China Bright Culture Group:O | 58,000 | 58,000 | 0.00 | 0.00 | 127,600 | 2020-05-13 | |
| 17 | 2013 | Weimob Inc.:O | 127,000 | 22,000 | 0.01 | 0.00 | 123,860 | 2020-05-13 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,500 | 2,750 | 0.00 | 0.00 | 118,800 | 2020-05-13 | |
| 19 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,800 | 13,200 | 0.00 | 0.00 | 95,700 | 2020-05-13 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2020-05-13 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 92,800 | 2020-05-13 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 24,298 | 4,000 | 0.00 | 0.00 | 86,200 | 2020-05-13 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 81,200 | 2020-05-13 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 924,908 | 26,000 | 0.00 | 0.00 | 75,400 | 2020-05-13 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 7,000 | 0.00 | 0.00 | 70,560 | 2020-05-13 | |
| 26 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2020-05-13 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,600 | 2020-05-13 | |
| 28 | 2060 | Pujiang International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2020-05-13 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2020-05-13 | |
| 30 | 1942 | MOG Digitech Holdings Limited:O | 192,000 | 144,000 | 0.04 | 0.03 | 62,640 | 2020-05-13 | |
| 31 | 1890 | China Kepei Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 62,400 | 2020-05-13 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,500 | 5,000 | 0.00 | 0.00 | 60,000 | 2020-05-13 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 59,250 | 2020-05-13 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2020-05-13 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,271 | 4,000 | 0.00 | 0.00 | 54,800 | 2020-05-13 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2020-05-13 | |
| 37 | 0799 | IGG Inc:O | 69,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2020-05-13 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,400 | 800 | 0.00 | 0.00 | 50,760 | 2020-05-13 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 50,600 | 2020-05-13 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 48,975 | 2020-05-13 | |
| 41 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 26,000 | 26,000 | 0.01 | 0.01 | 48,880 | 2020-05-13 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2020-05-13 | |
| 43 | 1901 | Feiyang International Holdings Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 44,940 | 2020-05-13 | |
| 44 | 0382 | Edvantage Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,320 | 2020-05-13 | |
| 45 | 1283 | Accel Group Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 42,000 | 2020-05-13 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2020-05-13 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 220,000 | 28,000 | 0.01 | 0.00 | 38,920 | 2020-05-13 | |
| 48 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,200 | 6,400 | 0.05 | 0.04 | 38,144 | 2020-05-13 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 514,000 | 8,000 | 0.06 | 0.00 | 37,040 | 2020-05-13 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 400 | 0.00 | 0.00 | 34,000 | 2020-05-13 | |
| 51 | 2005 | SSY Group Limited (KY):O | 34,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2020-05-13 | |
| 52 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,300 | 1,300 | 0.00 | 0.00 | 30,810 | 2020-05-13 | |
| 53 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | 500 | 0.00 | 0.00 | 30,600 | 2020-05-13 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,499 | 22,000 | 0.00 | 0.00 | 30,360 | 2020-05-13 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 48,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2020-05-13 | |
| 56 | 1310 | HKBN Ltd.:O | 62,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2020-05-13 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2020-05-13 | |
| 58 | 9926 | Akeso, Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2020-05-13 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | 500 | 0.00 | 0.00 | 24,450 | 2020-05-13 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 80,000 | 8,500 | 0.00 | 0.00 | 24,140 | 2020-05-13 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 500 | 0.00 | 0.00 | 22,850 | 2020-05-13 | |
| 62 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | 600 | 0.01 | 0.00 | 22,530 | 2020-05-13 | |
| 63 | 0403 | STARLITE HOLDINGS LIMITED:O | 194,000 | 52,000 | 0.04 | 0.01 | 21,580 | 2020-05-13 | |
| 64 | 0788 | China Tower Corporation Limited:H | 820,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2020-05-13 | |
| 65 | 2803 | Premia CSI Caixin China Bedrock Economy ETF:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 20,220 | 2020-05-13 | |
| 66 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2020-05-13 | |
| 67 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 19,540 | 2020-05-13 | |
| 68 | 2840 | SPDR Gold Trust:Unit | 2,085 | 15 | 0.00 | 0.00 | 18,630 | 2020-05-13 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 12,000 | 0.00 | 0.00 | 18,480 | 2020-05-13 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 18,200 | 2020-05-13 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 17,920 | 2020-05-13 | |
| 72 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,433,200 | 9,000 | 0.07 | 0.00 | 17,820 | 2020-05-13 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 32,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2020-05-13 | |
| 74 | 0522 | ASMPT Limited:O | 3,100 | 200 | 0.00 | 0.00 | 16,070 | 2020-05-13 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 54,491 | 2,000 | 0.00 | 0.00 | 14,560 | 2020-05-13 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 1,370,000 | 5,000 | 0.04 | 0.00 | 14,450 | 2020-05-13 | |
| 77 | 1765 | XJ International Holdings Co., Ltd.:O | 48,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2020-05-13 | |
| 78 | 6820 | FriendTimes Inc.:O | 20,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2020-05-13 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2020-05-13 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 12,750 | 2020-05-13 | |
| 81 | 6111 | DaFa Properties Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2020-05-13 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2020-05-13 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 455,977 | 4,000 | 0.02 | 0.00 | 12,520 | 2020-05-13 | |
| 84 | 2638 | HK Electric Investments Limited:O | 343,000 | 1,500 | 0.00 | 0.00 | 11,940 | 2020-05-13 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2020-05-13 | |
| 86 | 2280 | HC Group Inc.:O | 25,500 | 7,000 | 0.00 | 0.00 | 11,410 | 2020-05-13 | |
| 87 | 1672 | Ascletis Pharma Inc.:O | 31,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2020-05-13 | |
| 88 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 59,092 | 108 | 0.26 | 0.00 | 10,951 | 2020-05-13 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2020-05-13 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,400 | 400 | 0.01 | 0.00 | 9,680 | 2020-05-13 | |
| 91 | 2588 | BOC AVIATION LIMITED:O | 5,500 | 200 | 0.00 | 0.00 | 9,570 | 2020-05-13 | |
| 92 | 0763 | ZTE CORPORATION:H | 17,600 | 400 | 0.00 | 0.00 | 9,400 | 2020-05-13 | |
| 93 | 1949 | Platt Nera International Limited:O | 60,000 | 28,000 | 0.02 | 0.01 | 9,240 | 2020-05-13 | |
| 94 | 2001 | China New Higher Education Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2020-05-13 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 2,000 | 0.01 | 0.00 | 8,280 | 2020-05-13 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2020-05-13 | |
| 97 | 1433 | Cirtek Holdings Limited:O | 120,000 | 90,000 | 0.01 | 0.00 | 7,470 | 2020-05-13 | |
| 98 | 1302 | LifeTech Scientific Corporation:O | 86,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2020-05-13 | |
| 99 | 1622 | Redco Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2020-05-13 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 123,000 | 3,000 | 0.00 | 0.00 | 7,200 | 2020-05-13 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2020-05-13 | |
| 102 | 0468 | Greatview Aseptic Packaging Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2020-05-13 | |
| 103 | 8620 | Asia-express Logistics Holdings Limited:O | 65,000 | 25,000 | 0.01 | 0.01 | 5,825 | 2020-05-13 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 9,200 | 4,000 | 0.00 | 0.00 | 5,680 | 2020-05-13 | |
| 105 | 0636 | KLN Logistics Group Limited (BM):O | 14,000 | 500 | 0.00 | 0.00 | 5,670 | 2020-05-13 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2020-05-13 | |
| 107 | 8037 | China Biotech Services Holdings Limited:O | 465,000 | 5,000 | 0.05 | 0.00 | 5,400 | 2020-05-13 | |
| 108 | 0820 | HSBC China Dragon Fund:Unit | 500 | 500 | 0.00 | 0.00 | 4,890 | 2020-05-13 | |
| 109 | 1316 | Nexteer Automotive Group Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2020-05-13 | |
| 110 | 1806 | Huifu Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2020-05-13 | |
| 111 | 3081 | Value Gold ETF:Unit | 79,908 | 98 | 0.25 | 0.00 | 4,013 | 2020-05-13 | |
| 112 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 3,860 | 2020-05-13 | |
| 113 | 3990 | Midea Real Estate Holding Limited:O | 2,000 | 200 | 0.00 | 0.00 | 3,836 | 2020-05-13 | |
| 114 | 2282 | MGM China Holdings Limited:O | 22,800 | 400 | 0.00 | 0.00 | 3,644 | 2020-05-13 | |
| 115 | 1525 | Shanghai Gench Education Group Limited:O | 7,500 | 500 | 0.00 | 0.00 | 3,600 | 2020-05-13 | |
| 116 | 0804 | Pinestone Capital Limited:O | 215,000 | 15,000 | 0.00 | 0.00 | 3,270 | 2020-05-13 | |
| 117 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 210,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2020-05-13 | |
| 118 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 151,000 | 500 | 0.13 | 0.00 | 2,915 | 2020-05-13 | |
| 119 | 1134 | Kelfred Holdings Limited:O | 100,000 | 4,000 | 0.02 | 0.00 | 2,600 | 2020-05-13 | |
| 120 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 201,906 | 156 | 0.22 | 0.00 | 2,465 | 2020-05-13 | |
| 121 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 29,000 | 1,000 | 0.01 | 0.00 | 2,420 | 2020-05-13 | |
| 122 | 1538 | Zhong Ao Home Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2020-05-13 | |
| 123 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2020-05-13 | |
| 124 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 289,634 | 120 | 1.96 | 0.00 | 2,206 | 2020-05-13 | |
| 125 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 94,000 | 2,000 | 0.01 | 0.00 | 2,140 | 2020-05-13 | |
| 126 | 1119 | iDreamSky Technology Holdings Limited:O | 17,600 | 400 | 0.00 | 0.00 | 1,776 | 2020-05-13 | |
| 127 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 1,400 | 2020-05-13 | |
| 128 | 1920 | China Wacan Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,310 | 2020-05-13 | |
| 129 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 1,240 | 2020-05-13 | |
| 130 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 630 | 2020-05-13 | |
| 131 | 2878 | Solomon Systech (International) Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 624 | 2020-05-13 | |
| 132 | 0673 | China Health Group Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 468 | 2020-05-13 | |
| 133 | 0613 | Planetree International Development Limited:O | 2,800 | 0 | 0.00 | -0.00 | 0 | 2020-05-13 | |
| 134 | 0707 | Asia Television Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -270 | 2020-05-13 | |
| 135 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 270,442 | -22 | 2.15 | -0.00 | -337 | 2020-05-13 | |
| 136 | 0653 | BONJOUR HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -416 | 2020-05-13 | |
| 137 | 2346 | Universal Star (Holdings) Limited:O | 250,000 | -2,000 | 0.05 | -0.00 | -860 | 2020-05-13 | |
| 138 | 1722 | Kin Pang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,000 | 2020-05-13 | |
| 139 | 0511 | TELEVISION BROADCASTS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -1,034 | 2020-05-13 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 471,000 | -5,000 | 0.00 | -0.00 | -1,130 | 2020-05-13 | |
| 141 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,240 | 2020-05-13 | |
| 142 | 0598 | SINOTRANS LIMITED:H | 59,000 | -1,000 | 0.00 | -0.00 | -1,750 | 2020-05-13 | |
| 143 | 2232 | Crystal International Group Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -2,000 | 2020-05-13 | |
| 144 | 3140 | Vanguard S&P 500 Index ETF:Unit | 374,901 | -109 | 0.55 | -0.00 | -2,213 | 2020-05-13 | |
| 145 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,500 | -500 | 0.00 | -0.00 | -2,250 | 2020-05-13 | |
| 146 | 1357 | Meitu, Inc.:O | 49,000 | -1,500 | 0.00 | -0.00 | -2,265 | 2020-05-13 | |
| 147 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 358,849 | -1,000 | 0.01 | -0.00 | -2,270 | 2020-05-13 | |
| 148 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -2,360 | 2020-05-13 | |
| 149 | 2833 | Hang Seng Index ETF:Unit | 14,900 | -100 | 0.00 | -0.00 | -2,465 | 2020-05-13 | |
| 150 | 0572 | Future World Holdings Limited:O | 2,052,001 | -160,000 | 0.02 | -0.00 | -2,560 | 2020-05-13 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,820 | -500 | 0.00 | -0.00 | -2,770 | 2020-05-13 | |
| 152 | 3396 | Legend Holdings Corporation:H | 6,800 | -300 | 0.00 | -0.00 | -2,910 | 2020-05-13 | |
| 153 | 1612 | Vincent Medical Holdings Limited:O | 144,000 | -4,000 | 0.02 | -0.00 | -3,040 | 2020-05-13 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,041 | -200 | 0.00 | -0.00 | -3,252 | 2020-05-13 | |
| 155 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -3,600 | 2020-05-13 | |
| 156 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 18,200 | -600 | 0.04 | -0.00 | -3,924 | 2020-05-13 | |
| 157 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | -500 | 0.00 | -0.00 | -3,940 | 2020-05-13 | |
| 158 | 2203 | Brainhole Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2020-05-13 | |
| 159 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,260 | 2020-05-13 | |
| 160 | 6063 | Lotus Horizon Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2020-05-13 | |
| 161 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2020-05-13 | |
| 162 | 1208 | MMG Limited (HK):O | 40,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2020-05-13 | |
| 163 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,180 | 2020-05-13 | |
| 164 | 0150 | Hypebeast Limited:O | 410,000 | -7,500 | 0.02 | -0.00 | -6,300 | 2020-05-13 | |
| 165 | 8631 | Yufengchang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2020-05-13 | |
| 166 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,277 | -200 | 0.00 | -0.00 | -6,930 | 2020-05-13 | |
| 167 | 0787 | Global Brands Group Holding Limited:O | 64,000 | -26,000 | 0.01 | -0.00 | -7,020 | 2020-05-13 | |
| 168 | 0778 | Fortune Real Estate Investment Trust:Unit | 204,000 | -1,000 | 0.01 | -0.00 | -7,490 | 2020-05-13 | |
| 169 | 0659 | CTF Services Limited (BM):O | 63,000 | -1,000 | 0.00 | -0.00 | -7,560 | 2020-05-13 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -7,590 | 2020-05-13 | |
| 171 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -7,840 | 2020-05-13 | |
| 172 | 0582 | Shin Hwa World Limited:O | 14,400 | -22,800 | 0.00 | -0.00 | -7,866 | 2020-05-13 | |
| 173 | 2168 | Kaisa Prosperity Holdings Limited:O | 4,750 | -250 | 0.00 | -0.00 | -8,325 | 2020-05-13 | |
| 174 | 0883 | CNOOC LIMITED:O | 98,500 | -1,000 | 0.00 | -0.00 | -8,530 | 2020-05-13 | |
| 175 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,000 | -1,000 | 0.00 | -0.00 | -9,060 | 2020-05-13 | |
| 176 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,500 | -1,000 | 0.00 | -0.00 | -9,090 | 2020-05-13 | |
| 177 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2020-05-13 | |
| 178 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 200,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2020-05-13 | |
| 179 | 0302 | CMGE Technology Group Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2020-05-13 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,500 | -1,000 | 0.00 | -0.00 | -10,000 | 2020-05-13 | |
| 181 | 1999 | Man Wah Holdings Limited:O | 400 | -2,400 | 0.00 | -0.00 | -11,328 | 2020-05-13 | |
| 182 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,100 | -100 | 0.00 | -0.00 | -11,680 | 2020-05-13 | |
| 183 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2020-05-13 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 284,740 | -500 | 0.01 | -0.00 | -12,175 | 2020-05-13 | |
| 185 | 1426 | Spring Real Estate Investment Trust:Unit | 50,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2020-05-13 | |
| 186 | 2888 | STANDARD CHARTERED PLC:O | 30,407 | -350 | 0.00 | -0.00 | -13,300 | 2020-05-13 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | -100 | 0.00 | -0.00 | -13,370 | 2020-05-13 | |
| 188 | 0494 | LI & FUNG LIMITED:O | 458,000 | -12,000 | 0.01 | -0.00 | -14,880 | 2020-05-13 | |
| 189 | 1888 | Kingboard Laminates Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -15,240 | 2020-05-13 | |
| 190 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,720 | 2020-05-13 | |
| 191 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 224,000 | -8,000 | 0.01 | -0.00 | -18,240 | 2020-05-13 | |
| 192 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 7,600 | -1,000 | 0.13 | -0.02 | -18,380 | 2020-05-13 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2020-05-13 | |
| 194 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -19,980 | 2020-05-13 | |
| 195 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -21,360 | 2020-05-13 | |
| 196 | 8487 | ISP Global Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2020-05-13 | |
| 197 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -22,240 | 2020-05-13 | |
| 198 | 0303 | VTECH HOLDINGS LIMITED:O | 4,300 | -400 | 0.00 | -0.00 | -22,520 | 2020-05-13 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2020-05-13 | |
| 200 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,400 | 2020-05-13 | |
| 201 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -3,000 | 0.00 | -0.00 | -24,690 | 2020-05-13 | |
| 202 | 0823 | Link Real Estate Investment Trust:Unit | 38,600 | -400 | 0.00 | -0.00 | -26,920 | 2020-05-13 | |
| 203 | 1128 | Wynn Macau, Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2020-05-13 | |
| 204 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -28,280 | 2020-05-13 | |
| 205 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2020-05-13 | |
| 206 | 6186 | China Feihe Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2020-05-13 | |
| 207 | 2400 | XD Inc.:O | 1,800 | -1,200 | 0.00 | -0.00 | -30,420 | 2020-05-13 | |
| 208 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2020-05-13 | |
| 209 | 1918 | Sunac China Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-13 | |
| 210 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,215 | -10,000 | 0.00 | -0.00 | -35,000 | 2020-05-13 | |
| 211 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2020-05-13 | |
| 212 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | -5,000 | 0.00 | -0.00 | -39,750 | 2020-05-13 | |
| 213 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,800 | -400 | 0.00 | -0.00 | -39,800 | 2020-05-13 | |
| 214 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 19,500 | -6,000 | 0.00 | -0.00 | -39,960 | 2020-05-13 | |
| 215 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2020-05-13 | |
| 216 | 3390 | Tycoon Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -42,400 | 2020-05-13 | |
| 217 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2020-05-13 | |
| 218 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2020-05-13 | |
| 219 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -3,000 | 0.00 | -0.00 | -46,200 | 2020-05-13 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 309,454 | -1,200 | 0.00 | -0.00 | -46,680 | 2020-05-13 | |
| 221 | 6823 | HKT Limited (KY):O | 136,182 | -4,000 | 0.00 | -0.00 | -48,160 | 2020-05-13 | |
| 222 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -52,400 | 2020-05-13 | |
| 223 | 9928 | Times Neighborhood Holdings Limited:O | 31,621 | -7,000 | 0.00 | -0.00 | -55,300 | 2020-05-13 | |
| 224 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -55,500 | 2020-05-13 | |
| 225 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2020-05-13 | |
| 226 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,000 | -3,500 | 0.00 | -0.00 | -60,130 | 2020-05-13 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 236,000 | -12,000 | 0.00 | -0.00 | -61,080 | 2020-05-13 | |
| 228 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,700 | 2020-05-13 | |
| 229 | 2139 | Bank of Gansu Co., Ltd.:H | 12,000 | -87,000 | 0.00 | -0.00 | -71,340 | 2020-05-13 | |
| 230 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 527,000 | -12,000 | 0.00 | -0.00 | -73,800 | 2020-05-13 | |
| 231 | 1346 | Lever Style Corporation:O | 0 | -200,000 | 0.00 | -0.03 | -82,000 | 2020-05-13 | |
| 232 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 11,900 | -2,000 | 0.02 | -0.00 | -88,900 | 2020-05-13 | |
| 233 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -89,980 | 2020-05-13 | |
| 234 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -100,640 | 2020-05-13 | |
| 235 | 2186 | Luye Pharma Group Ltd.:O | 59,500 | -27,500 | 0.00 | -0.00 | -108,625 | 2020-05-13 | |
| 236 | 1299 | AIA Group Limited:O | 36,884 | -1,600 | 0.00 | -0.00 | -109,680 | 2020-05-13 | |
| 237 | 0002 | CLP HOLDINGS LIMITED:O | 11,400 | -1,500 | 0.00 | -0.00 | -120,075 | 2020-05-13 | |
| 238 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 274,500 | -18,300 | 0.12 | -0.01 | -131,577 | 2020-05-13 | |
| 239 | 1769 | Scholar Education Group:O | 0 | -11,000 | 0.00 | -0.00 | -152,900 | 2020-05-13 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -2,000 | 0.00 | -0.00 | -156,300 | 2020-05-13 | |
| 241 | 3662 | Starjoy Wellness and Travel Company Limited:O | 39,011 | -21,000 | 0.01 | -0.00 | -190,890 | 2020-05-13 | |
| 242 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,728 | -7,000 | 0.00 | -0.00 | -213,150 | 2020-05-13 | |
| 243 | 2329 | Glory Health Industry Limited:O | 0 | -175,000 | 0.00 | -0.00 | -213,500 | 2020-05-13 | |
| 244 | 0288 | WH Group Limited (KY):O | 31,000 | -29,500 | 0.00 | -0.00 | -213,580 | 2020-05-13 | |
| 245 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -200,000 | 0.00 | -0.00 | -216,000 | 2020-05-13 | |
| 246 | 9988 | Alibaba Group Holding Limited (KY):O | 60,900 | -2,100 | 0.00 | -0.00 | -412,230 | 2020-05-13 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,061 | -1,900 | 0.00 | -0.00 | -483,740 | 2020-05-13 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,100 | -1,600 | 0.00 | -0.00 | -687,360 | 2020-05-13 |
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