SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 1548 | Genscript Biotech Corporation:O | 34,000 | 24,000 | 0.00 | 0.00 | 392,640 | 2020-05-19 | |
| 2 | 9969 | InnoCare Pharma Limited:O | 29,000 | 22,000 | 0.00 | 0.00 | 352,440 | 2020-05-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 700 | 0.00 | 0.00 | 301,000 | 2020-05-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 342,654 | 7,600 | 0.00 | 0.00 | 299,820 | 2020-05-19 | |
| 5 | 9996 | Peijia Medical Limited:O | 14,000 | 11,000 | 0.00 | 0.00 | 294,250 | 2020-05-19 | |
| 6 | 1810 | Xiaomi Corporation:B | 518,000 | 19,000 | 0.00 | 0.00 | 240,540 | 2020-05-19 | |
| 7 | 1282 | Renze Harvest International Limited:O | 852,000 | 852,000 | 0.00 | 0.00 | 230,040 | 2020-05-19 | |
| 8 | 9983 | Central China New Life Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 197,220 | 2020-05-19 | |
| 9 | 3690 | Meituan:B | 23,200 | 1,300 | 0.00 | 0.00 | 163,540 | 2020-05-19 | |
| 10 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 16,500 | 3,400 | 0.03 | 0.01 | 153,680 | 2020-05-19 | |
| 11 | 1859 | China Bright Culture Group:O | 167,000 | 68,000 | 0.01 | 0.00 | 148,240 | 2020-05-19 | |
| 12 | 0288 | WH Group Limited (KY):O | 51,500 | 21,000 | 0.00 | 0.00 | 142,800 | 2020-05-19 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 11,000 | 0.00 | 0.00 | 142,780 | 2020-05-19 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 16,298 | 6,000 | 0.00 | 0.00 | 141,300 | 2020-05-19 | |
| 15 | 1931 | IVD Medical Holding Limited:O | 74,000 | 43,000 | 0.01 | 0.00 | 133,300 | 2020-05-19 | |
| 16 | 6186 | China Feihe Limited:O | 24,000 | 9,000 | 0.00 | 0.00 | 122,220 | 2020-05-19 | |
| 17 | 2638 | HK Electric Investments Limited:O | 354,500 | 13,000 | 0.00 | 0.00 | 102,830 | 2020-05-19 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,600 | 3,200 | 0.01 | 0.00 | 92,320 | 2020-05-19 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,800 | 900 | 0.00 | 0.00 | 90,900 | 2020-05-19 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 292,000 | 62,000 | 0.02 | 0.00 | 85,560 | 2020-05-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 51,500 | 1,500 | 0.00 | 0.00 | 85,425 | 2020-05-19 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 43,436 | 2,000 | 0.00 | 0.00 | 84,200 | 2020-05-19 | |
| 23 | 1240 | CNQC International Holdings Limited:O | 87,500 | 85,000 | 0.01 | 0.01 | 68,850 | 2020-05-19 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2020-05-19 | |
| 25 | 2708 | IBO Technology Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 61,500 | 2020-05-19 | |
| 26 | 3662 | Starjoy Wellness and Travel Company Limited:O | 57,011 | 6,000 | 0.01 | 0.00 | 56,520 | 2020-05-19 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2020-05-19 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 493,977 | 16,000 | 0.02 | 0.00 | 54,240 | 2020-05-19 | |
| 29 | 3315 | Goldpac Group Limited:O | 105,000 | 35,000 | 0.01 | 0.00 | 53,550 | 2020-05-19 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 49,600 | 2020-05-19 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2020-05-19 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 39,200 | 700 | 0.00 | 0.00 | 48,370 | 2020-05-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,000 | 12,000 | 0.00 | 0.00 | 45,120 | 2020-05-19 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 45,050 | 2020-05-19 | |
| 35 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 43,000 | 18,000 | 0.01 | 0.00 | 44,280 | 2020-05-19 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 43,860 | 2020-05-19 | |
| 37 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2020-05-19 | |
| 38 | 0788 | China Tower Corporation Limited:H | 936,000 | 26,000 | 0.00 | 0.00 | 41,860 | 2020-05-19 | |
| 39 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 48,000 | 36,000 | 0.00 | 0.00 | 41,400 | 2020-05-19 | |
| 40 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 150,000 | 90,000 | 0.01 | 0.01 | 34,650 | 2020-05-19 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2020-05-19 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,200 | 1,600 | 0.00 | 0.00 | 32,560 | 2020-05-19 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | 8,000 | 0.01 | 0.00 | 32,080 | 2020-05-19 | |
| 44 | 0659 | CTF Services Limited (BM):O | 77,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2020-05-19 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 347,700 | 4,100 | 0.14 | -0.00 | 30,053 | 2020-05-19 | |
| 46 | 1860 | Mobvista Inc.:O | 7,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2020-05-19 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2020-05-19 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,271 | 2,000 | 0.00 | 0.00 | 27,760 | 2020-05-19 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2020-05-19 | |
| 50 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,450 | 500 | 0.00 | 0.00 | 26,200 | 2020-05-19 | |
| 51 | 1962 | Evergreen Products Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 24,960 | 2020-05-19 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 500 | 0.00 | 0.00 | 24,625 | 2020-05-19 | |
| 53 | 6823 | HKT Limited (KY):O | 139,182 | 2,000 | 0.00 | 0.00 | 23,960 | 2020-05-19 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 23,950 | 2020-05-19 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 31,500 | 500 | 0.00 | 0.00 | 23,800 | 2020-05-19 | |
| 56 | 6820 | FriendTimes Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2020-05-19 | |
| 57 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 21,900 | 2020-05-19 | |
| 58 | 1917 | Doumob:O | 300,000 | 120,000 | 0.01 | 0.01 | 21,840 | 2020-05-19 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 21,525 | 2020-05-19 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 32,707 | 550 | 0.00 | 0.00 | 21,340 | 2020-05-19 | |
| 61 | 2202 | China Vanke Company Limited:H | 1,600 | 800 | 0.00 | 0.00 | 20,320 | 2020-05-19 | |
| 62 | 1701 | Tu Yi Holding Company Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 20,160 | 2020-05-19 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,200 | 1,400 | 0.01 | 0.00 | 19,432 | 2020-05-19 | |
| 64 | 3918 | NagaCorp Ltd.:O | 102,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2020-05-19 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2020-05-19 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2020-05-19 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2020-05-19 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2020-05-19 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2020-05-19 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,120 | 2020-05-19 | |
| 71 | 2616 | CStone Pharmaceuticals:O | 6,500 | 2,000 | 0.00 | 0.00 | 16,100 | 2020-05-19 | |
| 72 | 1922 | Ruisen Life Service Co, Limited (KY):O | 22,000 | 6,000 | 0.01 | 0.00 | 14,580 | 2020-05-19 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 28,500 | 1,000 | 0.01 | 0.00 | 14,440 | 2020-05-19 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,700 | 2020-05-19 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2020-05-19 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | 100 | 0.00 | 0.00 | 13,420 | 2020-05-19 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,000 | 3,000 | 0.00 | 0.00 | 13,290 | 2020-05-19 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 12,525 | 2020-05-19 | |
| 79 | 1910 | Samsonite Group S.A.:O | 21,000 | 1,800 | 0.00 | 0.00 | 12,276 | 2020-05-19 | |
| 80 | 1875 | BioDlink International Company Limited:O | 6,400 | 2,400 | 0.00 | 0.00 | 12,120 | 2020-05-19 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 11,940 | 2020-05-19 | |
| 82 | 2282 | MGM China Holdings Limited:O | 24,000 | 1,200 | 0.00 | 0.00 | 11,184 | 2020-05-19 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2020-05-19 | |
| 84 | 2400 | XD Inc.:O | 2,000 | 400 | 0.00 | 0.00 | 10,620 | 2020-05-19 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | 100 | 0.00 | 0.00 | 9,980 | 2020-05-19 | |
| 86 | 6160 | BeiGene, Ltd.:O | 200 | 100 | 0.00 | 0.00 | 9,860 | 2020-05-19 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2020-05-19 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,000 | 500 | 0.00 | 0.00 | 9,650 | 2020-05-19 | |
| 89 | 0772 | China Literature Limited:O | 8,604 | 200 | 0.00 | 0.00 | 9,480 | 2020-05-19 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 40,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2020-05-19 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 9,110 | 2020-05-19 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 400 | 0.00 | 0.00 | 9,000 | 2020-05-19 | |
| 93 | 1773 | Tianli International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2020-05-19 | |
| 94 | 0008 | PCCW LIMITED:O | 84,214 | 2,000 | 0.00 | 0.00 | 8,920 | 2020-05-19 | |
| 95 | 2168 | Kaisa Prosperity Holdings Limited:O | 5,000 | 250 | 0.00 | 0.00 | 8,725 | 2020-05-19 | |
| 96 | 1978 | LH GROUP LIMITED (KY):O | 208,000 | 20,000 | 0.03 | 0.00 | 8,500 | 2020-05-19 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,800 | 400 | 0.00 | 0.00 | 8,480 | 2020-05-19 | |
| 98 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 8,220 | 2020-05-19 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 7,780 | 2020-05-19 | |
| 100 | 0403 | STARLITE HOLDINGS LIMITED:O | 216,000 | 18,000 | 0.04 | 0.00 | 7,560 | 2020-05-19 | |
| 101 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2020-05-19 | |
| 102 | 0856 | VSTECS Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2020-05-19 | |
| 103 | 1809 | Prinx Chengshan Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 7,160 | 2020-05-19 | |
| 104 | 0672 | Zhong An Group Limited:O | 183,000 | 30,000 | 0.00 | 0.00 | 7,140 | 2020-05-19 | |
| 105 | 8447 | MS Concept Limited (KY):O | 5,760,000 | 280,000 | 0.58 | 0.03 | 7,000 | 2020-05-19 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 933,908 | 2,000 | 0.00 | 0.00 | 5,840 | 2020-05-19 | |
| 107 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,600 | 200 | 0.00 | 0.00 | 5,840 | 2020-05-19 | |
| 108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 200 | 0.00 | 0.00 | 5,780 | 2020-05-19 | |
| 109 | 8103 | hmvod Limited:O | 26,000 | 24,000 | 0.02 | 0.02 | 5,664 | 2020-05-19 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2020-05-19 | |
| 111 | 0877 | OM Technologies (Group) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2020-05-19 | |
| 112 | 1530 | 3SBio Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 4,925 | 2020-05-19 | |
| 113 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2020-05-19 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2020-05-19 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2020-05-19 | |
| 116 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 260,000 | 8,000 | 0.11 | 0.00 | 4,400 | 2020-05-19 | |
| 117 | 1210 | Christine International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2020-05-19 | |
| 118 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 4,120 | 2020-05-19 | |
| 119 | 1778 | Colour Life Services Group Co., Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,020 | 2020-05-19 | |
| 120 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2020-05-19 | |
| 121 | 2700 | Green International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,460 | 2020-05-19 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2020-05-19 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2020-05-19 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 769,000 | 400 | 0.12 | 0.00 | 2,936 | 2020-05-19 | |
| 125 | 0572 | Future World Holdings Limited:O | 2,268,001 | 216,000 | 0.02 | 0.00 | 2,808 | 2020-05-19 | |
| 126 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2020-05-19 | |
| 127 | 6822 | King's Flair International (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2020-05-19 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,200 | 400 | 0.00 | 0.00 | 2,748 | 2020-05-19 | |
| 129 | 2552 | Hua Medicine:O | 500 | 500 | 0.00 | 0.00 | 2,645 | 2020-05-19 | |
| 130 | 1881 | Regal Real Estate Investment Trust:Unit | 130,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2020-05-19 | |
| 131 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 93,000 | 5,000 | 0.00 | 0.00 | 2,375 | 2020-05-19 | |
| 132 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 360,700 | 1,000 | 0.01 | 0.00 | 2,260 | 2020-05-19 | |
| 133 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2020-05-19 | |
| 134 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,300 | 100 | 0.00 | 0.00 | 2,215 | 2020-05-19 | |
| 135 | 3140 | Vanguard S&P 500 Index ETF:Unit | 376,431 | 103 | 0.55 | 0.00 | 2,163 | 2020-05-19 | |
| 136 | 0699 | CAR Inc.:O | 78,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2020-05-19 | |
| 137 | 1618 | Metallurgical Corporation of China Ltd.:H | 40,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2020-05-19 | |
| 138 | 8030 | Fengyinhe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,290 | 2020-05-19 | |
| 139 | 8078 | China Creative Digital Entertainment Limited:O | 46,400 | 16,000 | 0.02 | 0.01 | 944 | 2020-05-19 | |
| 140 | 0851 | Sheng Yuan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 310 | 2020-05-19 | |
| 141 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 271,216 | 17 | 2.15 | 0.00 | 267 | 2020-05-19 | |
| 142 | 0110 | China Fortune Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 104 | 2020-05-19 | |
| 143 | 8153 | Jiading International Group Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -215 | 2020-05-19 | |
| 144 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 290,705 | -21 | 1.96 | -0.00 | -388 | 2020-05-19 | |
| 145 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | -4,000 | 0.00 | -0.00 | -920 | 2020-05-19 | |
| 146 | 0715 | China Oceanwide Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,000 | 2020-05-19 | |
| 147 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 150,000 | -5,000 | 0.02 | -0.00 | -1,040 | 2020-05-19 | |
| 148 | 0136 | China Ruyi Holdings Limited:O | 626,000 | -8,000 | 0.00 | -0.00 | -1,184 | 2020-05-19 | |
| 149 | 2329 | Glory Health Industry Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,210 | 2020-05-19 | |
| 150 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 59,357 | -14 | 0.26 | -0.00 | -1,407 | 2020-05-19 | |
| 151 | 1775 | BExcellent Group Holdings Limited:O | 200,000 | -4,000 | 0.04 | -0.00 | -1,440 | 2020-05-19 | |
| 152 | 1147 | Edensoft Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -1,720 | 2020-05-19 | |
| 153 | 1131 | Agritrade Resources Limited:O | 320,000 | -20,000 | 0.01 | -0.00 | -1,780 | 2020-05-19 | |
| 154 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 202,000 | -2,000 | 0.00 | -0.00 | -1,960 | 2020-05-19 | |
| 155 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 1,100 | -300 | 0.01 | -0.00 | -1,977 | 2020-05-19 | |
| 156 | 1070 | TCL Electronics Holdings Limited:O | 13,000 | -666 | 0.00 | -0.00 | -2,324 | 2020-05-19 | |
| 157 | 0150 | Hypebeast Limited:O | 410,000 | -2,500 | 0.02 | -0.00 | -2,325 | 2020-05-19 | |
| 158 | 2858 | Yixin Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2020-05-19 | |
| 159 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 115,500 | -1,500 | 0.13 | -0.00 | -3,030 | 2020-05-19 | |
| 160 | 0804 | Pinestone Capital Limited:O | 250,000 | -15,000 | 0.01 | -0.00 | -3,225 | 2020-05-19 | |
| 161 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -500 | 0.00 | -0.00 | -3,795 | 2020-05-19 | |
| 162 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -3,990 | 2020-05-19 | |
| 163 | 3390 | Tycoon Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2020-05-19 | |
| 164 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,430 | 2020-05-19 | |
| 165 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -4,440 | 2020-05-19 | |
| 166 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-05-19 | |
| 167 | 2588 | BOC AVIATION LIMITED:O | 5,300 | -100 | 0.00 | -0.00 | -4,870 | 2020-05-19 | |
| 168 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | -500 | 0.00 | -0.00 | -5,030 | 2020-05-19 | |
| 169 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -5,580 | 2020-05-19 | |
| 170 | 1672 | Ascletis Pharma Inc.:O | 74,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2020-05-19 | |
| 171 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2020-05-19 | |
| 172 | 0778 | Fortune Real Estate Investment Trust:Unit | 207,000 | -1,000 | 0.01 | -0.00 | -7,470 | 2020-05-19 | |
| 173 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -8,070 | 2020-05-19 | |
| 174 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2020-05-19 | |
| 175 | 1368 | Xtep International Holdings Limited:O | 65,500 | -3,000 | 0.00 | -0.00 | -8,520 | 2020-05-19 | |
| 176 | 2001 | China New Higher Education Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2020-05-19 | |
| 177 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 149,500 | -1,500 | 0.13 | -0.00 | -8,640 | 2020-05-19 | |
| 178 | 1234 | China Lilang Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,760 | 2020-05-19 | |
| 179 | 1137 | Hong Kong Technology Venture Company Limited:O | 497,000 | -2,000 | 0.05 | -0.00 | -9,000 | 2020-05-19 | |
| 180 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2020-05-19 | |
| 181 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 12,000 | -48,000 | 0.00 | -0.01 | -9,120 | 2020-05-19 | |
| 182 | 6110 | Topsports International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2020-05-19 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2020-05-19 | |
| 184 | 1890 | China Kepei Education Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2020-05-19 | |
| 185 | 2800 | Tracker Fund of Hong Kong:Unit | 314,240 | -500 | 0.01 | -0.00 | -12,300 | 2020-05-19 | |
| 186 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 19,700 | -3,000 | 0.11 | -0.02 | -12,690 | 2020-05-19 | |
| 187 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -1,500 | 0.00 | -0.00 | -14,325 | 2020-05-19 | |
| 188 | 1765 | XJ International Holdings Co., Ltd.:O | 38,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2020-05-19 | |
| 189 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -1,000 | 0.00 | -0.00 | -15,340 | 2020-05-19 | |
| 190 | 0303 | VTECH HOLDINGS LIMITED:O | 4,200 | -300 | 0.00 | -0.00 | -15,735 | 2020-05-19 | |
| 191 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -16,220 | 2020-05-19 | |
| 192 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2020-05-19 | |
| 193 | 1959 | Centenary United Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -18,200 | 2020-05-19 | |
| 194 | 0586 | China Conch Venture Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -18,325 | 2020-05-19 | |
| 195 | 0763 | ZTE CORPORATION:H | 17,600 | -800 | 0.00 | -0.00 | -18,760 | 2020-05-19 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 258,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2020-05-19 | |
| 197 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2020-05-19 | |
| 198 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,700 | -600 | 0.01 | -0.00 | -20,760 | 2020-05-19 | |
| 199 | 3081 | Value Gold ETF:Unit | 79,111 | -521 | 0.25 | -0.00 | -21,595 | 2020-05-19 | |
| 200 | 3993 | CMOC Group Limited (CN):H | 111,000 | -9,000 | 0.00 | -0.00 | -22,140 | 2020-05-19 | |
| 201 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 857,000 | -8,000 | 0.01 | -0.00 | -22,160 | 2020-05-19 | |
| 202 | 1038 | CK Infrastructure Holdings Limited:O | 51,000 | -500 | 0.00 | -0.00 | -22,400 | 2020-05-19 | |
| 203 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,600 | -200 | 0.00 | -0.00 | -22,580 | 2020-05-19 | |
| 204 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 201,550 | -1,441 | 0.22 | -0.00 | -22,854 | 2020-05-19 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,861 | -100 | 0.00 | -0.00 | -26,520 | 2020-05-19 | |
| 206 | 0598 | SINOTRANS LIMITED:H | 44,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2020-05-19 | |
| 207 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2020-05-19 | |
| 208 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,000 | -600 | 0.00 | -0.00 | -30,450 | 2020-05-19 | |
| 209 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,500 | -17,500 | 0.00 | -0.00 | -36,225 | 2020-05-19 | |
| 210 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -40,400 | 2020-05-19 | |
| 211 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -41,700 | 2020-05-19 | |
| 212 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | -700 | 0.00 | -0.00 | -43,995 | 2020-05-19 | |
| 213 | 9928 | Times Neighborhood Holdings Limited:O | 25,621 | -6,000 | 0.00 | -0.00 | -52,800 | 2020-05-19 | |
| 214 | 1873 | VIVA BIOTECH HOLDINGS:O | 32,000 | -7,500 | 0.00 | -0.00 | -53,100 | 2020-05-19 | |
| 215 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -278,000 | 0.00 | -0.02 | -53,932 | 2020-05-19 | |
| 216 | 2007 | Country Garden Holdings Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -59,040 | 2020-05-19 | |
| 217 | 2060 | Pujiang International Group Limited:O | 40,000 | -18,000 | 0.00 | -0.00 | -59,220 | 2020-05-19 | |
| 218 | 0863 | OSL Group Limited (KY):O | 38,000 | -10,000 | 0.01 | -0.00 | -60,000 | 2020-05-19 | |
| 219 | 6111 | DaFa Properties Group Limited:O | 10,000 | -19,000 | 0.00 | -0.00 | -81,130 | 2020-05-19 | |
| 220 | 2840 | SPDR Gold Trust:Unit | 2,015 | -65 | 0.00 | -0.00 | -82,030 | 2020-05-19 | |
| 221 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -21,000 | 0.00 | -0.00 | -87,990 | 2020-05-19 | |
| 222 | 2013 | Weimob Inc.:O | 117,000 | -13,000 | 0.01 | -0.00 | -88,920 | 2020-05-19 | |
| 223 | 8037 | China Biotech Services Holdings Limited:O | 275,000 | -90,000 | 0.03 | -0.01 | -101,700 | 2020-05-19 | |
| 224 | 9926 | Akeso, Inc.:O | 8,000 | -4,000 | 0.00 | -0.00 | -113,800 | 2020-05-19 | |
| 225 | 3939 | Wanguo Gold Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -116,480 | 2020-05-19 | |
| 226 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,331,800 | -51,400 | 0.06 | -0.00 | -118,734 | 2020-05-19 | |
| 227 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | -3,500 | 0.00 | -0.00 | -143,675 | 2020-05-19 | |
| 228 | 1928 | Sands China Ltd.:O | 34,800 | -4,800 | 0.00 | -0.00 | -149,040 | 2020-05-19 | |
| 229 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -15,000 | 0.00 | -0.00 | -152,100 | 2020-05-19 | |
| 230 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -159,200 | 2020-05-19 | |
| 231 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | -13,000 | 0.00 | -0.00 | -175,500 | 2020-05-19 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 58,600 | -900 | 0.00 | -0.00 | -188,820 | 2020-05-19 | |
| 233 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -206,500 | 2020-05-19 | |
| 234 | 2772 | Zhongliang Holdings Group Company Limited:O | 17,500 | -49,500 | 0.00 | -0.00 | -283,140 | 2020-05-19 | |
| 235 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -2,500 | 0.00 | -0.00 | -339,250 | 2020-05-19 |
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