SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 0839 | China Education Group Holdings Limited (KY):O | 55,000 | 51,000 | 0.00 | 0.00 | 683,400 | 2020-06-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 88,000 | 53,000 | 0.00 | 0.00 | 539,540 | 2020-06-05 | |
| 3 | 6069 | SY Holdings Group Limited (KY):O | 80,000 | 76,000 | 0.01 | 0.01 | 522,880 | 2020-06-05 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 517,600 | 2020-06-05 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | 120,000 | 0.02 | 0.01 | 460,800 | 2020-06-05 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 13,000 | 0.00 | 0.00 | 333,450 | 2020-06-05 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 55,298 | 14,000 | 0.00 | 0.00 | 305,200 | 2020-06-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,600 | 700 | 0.00 | 0.00 | 303,940 | 2020-06-05 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 2,530 | 240 | 0.00 | 0.00 | 298,680 | 2020-06-05 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,320,000 | 160,000 | 0.00 | 0.00 | 251,200 | 2020-06-05 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,144,500 | 24,600 | 0.15 | -0.01 | 168,387 | 2020-06-05 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,500 | 12,000 | 0.00 | 0.00 | 164,400 | 2020-06-05 | |
| 13 | 3939 | Wanguo Gold Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 121,720 | 2020-06-05 | |
| 14 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,356,400 | 41,600 | 0.07 | 0.00 | 111,072 | 2020-06-05 | |
| 15 | 1910 | Samsonite Group S.A.:O | 51,300 | 12,000 | 0.00 | 0.00 | 108,000 | 2020-06-05 | |
| 16 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 294,532 | 5,437 | 1.99 | 0.04 | 106,130 | 2020-06-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 99,750 | 2020-06-05 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 408,000 | 23,000 | 0.04 | 0.00 | 98,210 | 2020-06-05 | |
| 19 | 0826 | Tiangong International Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 97,240 | 2020-06-05 | |
| 20 | 3140 | Vanguard S&P 500 Index ETF:Unit | 379,986 | 3,835 | 0.56 | 0.01 | 85,827 | 2020-06-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 52,000 | 1,500 | 0.00 | 0.00 | 81,975 | 2020-06-05 | |
| 22 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 61,061 | 808 | 0.26 | 0.00 | 81,608 | 2020-06-05 | |
| 23 | 2005 | SSY Group Limited (KY):O | 48,000 | 16,000 | 0.00 | 0.00 | 79,520 | 2020-06-05 | |
| 24 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 150,100 | 13,600 | 0.12 | 0.01 | 75,752 | 2020-06-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 247,000 | 14,000 | 0.00 | 0.00 | 73,220 | 2020-06-05 | |
| 26 | 3918 | NagaCorp Ltd.:O | 88,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2020-06-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,061 | 200 | 0.00 | 0.00 | 58,840 | 2020-06-05 | |
| 28 | 1931 | IVD Medical Holding Limited:O | 114,000 | 18,000 | 0.01 | 0.00 | 55,800 | 2020-06-05 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 9,100 | 1,000 | 0.00 | 0.00 | 51,600 | 2020-06-05 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 116,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2020-06-05 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,000 | 3,000 | 0.00 | 0.00 | 48,600 | 2020-06-05 | |
| 32 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2020-06-05 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 118,000 | 36,000 | 0.00 | 0.00 | 47,160 | 2020-06-05 | |
| 34 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 274,780 | 2,624 | 1.47 | 0.01 | 46,760 | 2020-06-05 | |
| 35 | 1128 | Wynn Macau, Limited:O | 15,200 | 3,200 | 0.00 | 0.00 | 46,528 | 2020-06-05 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 32,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2020-06-05 | |
| 37 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2020-06-05 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 43,200 | 2020-06-05 | |
| 39 | 3081 | Value Gold ETF:Unit | 80,982 | 1,035 | 0.25 | 0.00 | 42,373 | 2020-06-05 | |
| 40 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2020-06-05 | |
| 41 | 2804 | Premia Vietnam ETF:Unit | 650 | 600 | 0.02 | 0.02 | 41,316 | 2020-06-05 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 41,040 | 2020-06-05 | |
| 43 | 2060 | Pujiang International Group Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 39,780 | 2020-06-05 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 3,000 | 0.00 | 0.00 | 39,300 | 2020-06-05 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 30,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2020-06-05 | |
| 46 | 9919 | Activation Group Holdings Limited (KY):O | 42,000 | 42,000 | 0.01 | 0.01 | 36,960 | 2020-06-05 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 2,200 | 200 | 0.00 | 0.00 | 36,920 | 2020-06-05 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 5,495 | 1,000 | 0.00 | 0.00 | 36,800 | 2020-06-05 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,200 | 1,200 | 0.01 | 0.00 | 35,040 | 2020-06-05 | |
| 50 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 208,358 | 2,092 | 0.22 | 0.00 | 33,535 | 2020-06-05 | |
| 51 | 8491 | Cool Link (Holdings) Limited:O | 115,000 | 115,000 | 0.02 | 0.02 | 33,350 | 2020-06-05 | |
| 52 | 6820 | FriendTimes Inc.:O | 14,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2020-06-05 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2020-06-05 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,500 | 3,500 | 0.00 | 0.00 | 31,360 | 2020-06-05 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 28,800 | 2020-06-05 | |
| 56 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 28,150 | 2020-06-05 | |
| 57 | 0772 | China Literature Limited:O | 10,004 | 600 | 0.00 | 0.00 | 27,780 | 2020-06-05 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 500 | 0.00 | 0.00 | 27,725 | 2020-06-05 | |
| 59 | 3662 | Starjoy Wellness and Travel Company Limited:O | 28,011 | 3,000 | 0.00 | 0.00 | 27,180 | 2020-06-05 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2020-06-05 | |
| 61 | 6066 | CSC Financial Co., Ltd.:H | 7,500 | 3,000 | 0.00 | 0.00 | 25,200 | 2020-06-05 | |
| 62 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 25,200 | 2020-06-05 | |
| 63 | 8083 | Youzan Technology Limited:O | 108,000 | 28,000 | 0.00 | 0.00 | 24,360 | 2020-06-05 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 169,000 | 2,000 | 0.00 | -0.00 | 23,520 | 2020-06-05 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 23,175 | 2020-06-05 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 44,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2020-06-05 | |
| 67 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,500 | 500 | 0.09 | 0.02 | 22,430 | 2020-06-05 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 26,000 | 500 | 0.00 | 0.00 | 22,300 | 2020-06-05 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,000 | 1,500 | 0.01 | 0.00 | 21,600 | 2020-06-05 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | 500 | 0.00 | 0.00 | 21,100 | 2020-06-05 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 19,900 | 2020-06-05 | |
| 72 | 1765 | XJ International Holdings Co., Ltd.:O | 42,000 | 8,000 | 0.00 | 0.00 | 19,760 | 2020-06-05 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,400 | 1,000 | 0.00 | 0.00 | 19,500 | 2020-06-05 | |
| 74 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 8,100 | 2,100 | 0.14 | 0.03 | 19,404 | 2020-06-05 | |
| 75 | 8616 | Sunray Engineering Group Limited (KY):O | 60,000 | 40,000 | 0.01 | 0.00 | 19,000 | 2020-06-05 | |
| 76 | 3333 | China Evergrande Group:O | 11,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2020-06-05 | |
| 77 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2020-06-05 | |
| 78 | 1131 | Agritrade Resources Limited:O | 690,000 | 200,000 | 0.01 | 0.00 | 17,800 | 2020-06-05 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2020-06-05 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,753 | 7,000 | 0.00 | 0.00 | 17,640 | 2020-06-05 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,960 | 2020-06-05 | |
| 82 | 2400 | XD Inc.:O | 1,400 | 600 | 0.00 | 0.00 | 16,590 | 2020-06-05 | |
| 83 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 192,000 | 192,000 | 0.00 | 0.00 | 15,552 | 2020-06-05 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 53,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2020-06-05 | |
| 85 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2020-06-05 | |
| 86 | 6186 | China Feihe Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2020-06-05 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 300 | 0.00 | 0.00 | 14,910 | 2020-06-05 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 610,000 | 88,000 | 0.00 | 0.00 | 14,520 | 2020-06-05 | |
| 89 | 1076 | Imperial Pacific International Holdings Limited:O | 420,000 | 380,000 | 0.00 | 0.00 | 14,440 | 2020-06-05 | |
| 90 | 1890 | China Kepei Education Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2020-06-05 | |
| 91 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2020-06-05 | |
| 92 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 12,150 | 2020-06-05 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2020-06-05 | |
| 94 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,750 | 250 | 0.00 | 0.00 | 11,713 | 2020-06-05 | |
| 95 | 6823 | HKT Limited (KY):O | 152,182 | 1,000 | 0.00 | 0.00 | 11,580 | 2020-06-05 | |
| 96 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 11,300 | 2020-06-05 | |
| 97 | 1357 | Meitu, Inc.:O | 55,000 | 7,000 | 0.00 | 0.00 | 11,060 | 2020-06-05 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 10,800 | 2020-06-05 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 9,000 | 0.00 | 0.00 | 10,260 | 2020-06-05 | |
| 100 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2020-06-05 | |
| 101 | 2100 | BAIOO Family Interactive Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2020-06-05 | |
| 102 | 0751 | Skyworth Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2020-06-05 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,000 | 1,000 | 0.00 | 0.00 | 8,910 | 2020-06-05 | |
| 104 | 2822 | CSOP FTSE China A50 ETF:Unit | 43,000 | 600 | 0.01 | 0.00 | 8,604 | 2020-06-05 | |
| 105 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,900 | 2,500 | 0.00 | 0.00 | 8,500 | 2020-06-05 | |
| 106 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 18,000 | 500 | 0.01 | 0.00 | 8,500 | 2020-06-05 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2020-06-05 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2020-06-05 | |
| 109 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2020-06-05 | |
| 110 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | 500 | 0.00 | 0.00 | 8,080 | 2020-06-05 | |
| 111 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 78,500 | 3,500 | 0.11 | 0.00 | 8,050 | 2020-06-05 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 1,500 | 0.00 | 0.00 | 7,920 | 2020-06-05 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,200 | 1,200 | 0.00 | 0.00 | 7,488 | 2020-06-05 | |
| 114 | 0659 | CTF Services Limited (BM):O | 104,000 | 1,000 | 0.00 | 0.00 | 7,110 | 2020-06-05 | |
| 115 | 1310 | HKBN Ltd.:O | 44,500 | 500 | 0.00 | 0.00 | 6,940 | 2020-06-05 | |
| 116 | 0297 | Sinofert Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2020-06-05 | |
| 117 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 340,000 | 230,000 | 0.02 | 0.01 | 6,670 | 2020-06-05 | |
| 118 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2020-06-05 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2020-06-05 | |
| 120 | 6878 | Differ Group Auto Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,160 | 2020-06-05 | |
| 121 | 3798 | Homeland Interactive Technology Ltd.:O | 64,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2020-06-05 | |
| 122 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2020-06-05 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 13,200 | 4,000 | 0.00 | 0.00 | 5,840 | 2020-06-05 | |
| 124 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 17,500 | 2,500 | 0.01 | 0.00 | 5,650 | 2020-06-05 | |
| 125 | 6811 | Tai Hing Group Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2020-06-05 | |
| 126 | 1243 | WANG ON PROPERTIES LIMITED:O | 92,000 | 24,000 | 0.00 | 0.00 | 5,064 | 2020-06-05 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 230,000 | 200,000 | 0.00 | 0.00 | 5,000 | 2020-06-05 | |
| 128 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2020-06-05 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2020-06-05 | |
| 130 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 4,560 | 2020-06-05 | |
| 131 | 2826 | Global X China Cloud Computing ETF:Unit | 600 | 50 | 0.01 | 0.00 | 4,335 | 2020-06-05 | |
| 132 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2020-06-05 | |
| 133 | 1222 | WANG ON GROUP LIMITED:O | 360,000 | 60,000 | 0.00 | 0.00 | 4,140 | 2020-06-05 | |
| 134 | 1766 | CRRC Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2020-06-05 | |
| 135 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 272,500 | 400 | 0.12 | 0.02 | 3,066 | 2020-06-05 | |
| 136 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 2,000 | 2,000 | 0.01 | 0.01 | 2,940 | 2020-06-05 | |
| 137 | 0687 | Tysan Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 2,850 | 2020-06-05 | |
| 138 | 1758 | Bojun Education Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2020-06-05 | |
| 139 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 78,000 | 2,000 | 0.02 | 0.00 | 2,560 | 2020-06-05 | |
| 140 | 0665 | Haitong International Securities Group Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 1,800 | 2020-06-05 | |
| 141 | 1360 | NOVA Group Holdings Limited (KY):O | 330,000 | 10,000 | 0.02 | 0.00 | 1,800 | 2020-06-05 | |
| 142 | 0598 | SINOTRANS LIMITED:H | 43,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2020-06-05 | |
| 143 | 0787 | Global Brands Group Holding Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 1,290 | 2020-06-05 | |
| 144 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 1,800 | 300 | 0.00 | 0.00 | 1,152 | 2020-06-05 | |
| 145 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,200 | 200 | 0.01 | 0.00 | 1,096 | 2020-06-05 | |
| 146 | 0703 | Future Bright Holdings Limited:O | 372,000 | 6,000 | 0.05 | 0.00 | 1,020 | 2020-06-05 | |
| 147 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 730 | 2020-06-05 | |
| 148 | 1039 | Changyou International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 440 | 2020-06-05 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 471,000 | 1,000 | 0.00 | 0.00 | 260 | 2020-06-05 | |
| 150 | 2014 | Ozner Water International Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 194 | 2020-06-05 | |
| 151 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39 | 2020-06-05 | |
| 152 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 28,000 | -1,000 | 0.00 | -0.00 | -102 | 2020-06-05 | |
| 153 | 1695 | S&P International Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -350 | 2020-06-05 | |
| 154 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -380 | 2020-06-05 | |
| 155 | 1210 | Christine International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -520 | 2020-06-05 | |
| 156 | 8148 | Wuxi Life International Holdings Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -700 | 2020-06-05 | |
| 157 | 3396 | Legend Holdings Corporation:H | 5,700 | -100 | 0.00 | -0.00 | -981 | 2020-06-05 | |
| 158 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -1,140 | 2020-06-05 | |
| 159 | 3600 | MODERN DENTAL GROUP LIMITED:O | 57,000 | -1,000 | 0.01 | -0.00 | -1,430 | 2020-06-05 | |
| 160 | 3938 | LFG Investment Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2020-06-05 | |
| 161 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2020-06-05 | |
| 162 | 1722 | Kin Pang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,500 | 2020-06-05 | |
| 163 | 1958 | BAIC Motor Corporation Limited:H | 4,500 | -500 | 0.00 | -0.00 | -1,760 | 2020-06-05 | |
| 164 | 1716 | Most Kwai Chung Limited:O | 120,000 | -4,000 | 0.04 | -0.00 | -2,000 | 2020-06-05 | |
| 165 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.01 | -0.01 | -2,040 | 2020-06-05 | |
| 166 | 8163 | NOIZ Group Limited:O | 108,000 | -20,000 | 0.04 | -0.01 | -2,360 | 2020-06-05 | |
| 167 | 2833 | Hang Seng Index ETF:Unit | 7,500 | -100 | 0.00 | -0.00 | -2,546 | 2020-06-05 | |
| 168 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 162,000 | -96,000 | 0.00 | -0.00 | -2,592 | 2020-06-05 | |
| 169 | 2202 | China Vanke Company Limited:H | 700 | -100 | 0.00 | -0.00 | -2,650 | 2020-06-05 | |
| 170 | 1696 | SISRAM MEDICAL LTD:O | 2,400 | -1,200 | 0.00 | -0.00 | -3,576 | 2020-06-05 | |
| 171 | 2103 | Sinic Holdings (Group) Company Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2020-06-05 | |
| 172 | 0573 | Tao Heung Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,850 | 2020-06-05 | |
| 173 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -24,000 | 0.00 | -0.00 | -5,064 | 2020-06-05 | |
| 174 | 1530 | 3SBio Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -5,150 | 2020-06-05 | |
| 175 | 2381 | SMC Electric Limited:O | 420,000 | -40,000 | 0.02 | -0.00 | -5,400 | 2020-06-05 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2020-06-05 | |
| 177 | 3908 | China International Capital Corporation Limited:H | 10,400 | -400 | 0.00 | -0.00 | -5,736 | 2020-06-05 | |
| 178 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | -400 | 0.00 | -0.00 | -5,792 | 2020-06-05 | |
| 179 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,500 | -1,100 | 0.02 | -0.00 | -6,298 | 2020-06-05 | |
| 180 | 1638 | Kaisa Group Holdings Ltd.:O | 9,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2020-06-05 | |
| 181 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -6,600 | 2020-06-05 | |
| 182 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,420 | 2020-06-05 | |
| 183 | 6030 | CITIC Securities Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -7,560 | 2020-06-05 | |
| 184 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2020-06-05 | |
| 185 | 1515 | China Resources Medical Holdings Company Limited:O | 31,500 | -1,500 | 0.00 | -0.00 | -7,710 | 2020-06-05 | |
| 186 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2020-06-05 | |
| 187 | 2638 | HK Electric Investments Limited:O | 341,500 | -1,000 | 0.00 | -0.00 | -7,920 | 2020-06-05 | |
| 188 | 6111 | DaFa Properties Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2020-06-05 | |
| 189 | 2359 | WuXi AppTec Co., Ltd.:H | 4,836 | -100 | 0.00 | -0.00 | -8,985 | 2020-06-05 | |
| 190 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -9,600 | 2020-06-05 | |
| 191 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2020-06-05 | |
| 192 | 0282 | NEXT DIGITAL LIMITED:O | 600,000 | -100,000 | 0.02 | -0.00 | -10,100 | 2020-06-05 | |
| 193 | 6160 | BeiGene, Ltd.:O | 100 | -100 | 0.00 | -0.00 | -10,430 | 2020-06-05 | |
| 194 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2020-06-05 | |
| 195 | 0150 | Hypebeast Limited:O | 387,500 | -10,000 | 0.02 | -0.00 | -11,700 | 2020-06-05 | |
| 196 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,000 | -500 | 0.00 | -0.00 | -12,400 | 2020-06-05 | |
| 197 | 1883 | CITIC Telecom International Holdings Limited:O | 1,376,000 | -5,000 | 0.04 | -0.00 | -13,250 | 2020-06-05 | |
| 198 | 1233 | Times China Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -13,600 | 2020-06-05 | |
| 199 | 2186 | Luye Pharma Group Ltd.:O | 55,500 | -3,500 | 0.00 | -0.00 | -14,105 | 2020-06-05 | |
| 200 | 1612 | Vincent Medical Holdings Limited:O | 80,000 | -22,000 | 0.01 | -0.00 | -15,400 | 2020-06-05 | |
| 201 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2020-06-05 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,000 | -1,000 | 0.00 | -0.00 | -15,780 | 2020-06-05 | |
| 203 | 9978 | Fineland Living Services Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -15,960 | 2020-06-05 | |
| 204 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -18,000 | 0.00 | -0.00 | -16,560 | 2020-06-05 | |
| 205 | 1797 | East Buy Holding Limited:O | 5,000 | -500 | 0.00 | -0.00 | -16,750 | 2020-06-05 | |
| 206 | 1816 | CGN Power Co., Ltd.:H | 129,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2020-06-05 | |
| 207 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2020-06-05 | |
| 208 | 3883 | China Aoyuan Group Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2020-06-05 | |
| 209 | 1373 | International Housewares Retail Company Limited:O | 39,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2020-06-05 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 962,908 | -6,000 | 0.00 | -0.00 | -17,820 | 2020-06-05 | |
| 211 | 0883 | CNOOC LIMITED:O | 100,500 | -2,000 | 0.00 | -0.00 | -18,660 | 2020-06-05 | |
| 212 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 100,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2020-06-05 | |
| 213 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 302,000 | -14,000 | 0.02 | -0.00 | -18,760 | 2020-06-05 | |
| 214 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,500 | -1,000 | 0.00 | -0.00 | -19,700 | 2020-06-05 | |
| 215 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -19,800 | 2020-06-05 | |
| 216 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -19,860 | 2020-06-05 | |
| 217 | 0823 | Link Real Estate Investment Trust:Unit | 46,911 | -300 | 0.00 | -0.00 | -19,875 | 2020-06-05 | |
| 218 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2020-06-05 | |
| 219 | 0066 | MTR CORPORATION LIMITED:O | 50,436 | -500 | 0.00 | -0.00 | -20,350 | 2020-06-05 | |
| 220 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2020-06-05 | |
| 221 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2020-06-05 | |
| 222 | 0008 | PCCW LIMITED:O | 64,214 | -5,000 | 0.00 | -0.00 | -22,150 | 2020-06-05 | |
| 223 | 1481 | Smart Globe Holdings Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -22,990 | 2020-06-05 | |
| 224 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2020-06-05 | |
| 225 | 2888 | STANDARD CHARTERED PLC:O | 22,357 | -700 | 0.00 | -0.00 | -30,590 | 2020-06-05 | |
| 226 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,600 | -8,000 | 0.13 | -0.03 | -31,184 | 2020-06-05 | |
| 227 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -31,375 | 2020-06-05 | |
| 228 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 433,977 | -10,000 | 0.02 | -0.00 | -31,900 | 2020-06-05 | |
| 229 | 0267 | CITIC Limited (HK):O | 24,000 | -4,000 | 0.00 | -0.00 | -32,200 | 2020-06-05 | |
| 230 | 1337 | Razer Inc.:O | 371,000 | -25,000 | 0.00 | -0.00 | -33,500 | 2020-06-05 | |
| 231 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 90,000 | -99,000 | 0.01 | -0.01 | -33,660 | 2020-06-05 | |
| 232 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2020-06-05 | |
| 233 | 9983 | Central China New Life Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -38,800 | 2020-06-05 | |
| 234 | 1775 | BExcellent Group Holdings Limited:O | 92,000 | -108,000 | 0.02 | -0.02 | -39,420 | 2020-06-05 | |
| 235 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | -400 | 0.00 | -0.00 | -41,120 | 2020-06-05 | |
| 236 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -42,280 | 2020-06-05 | |
| 237 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2020-06-05 | |
| 238 | 0763 | ZTE CORPORATION:H | 15,400 | -2,000 | 0.00 | -0.00 | -43,800 | 2020-06-05 | |
| 239 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,262 | -10,000 | 0.00 | -0.00 | -46,200 | 2020-06-05 | |
| 240 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,250 | -1,250 | 0.00 | -0.00 | -47,063 | 2020-06-05 | |
| 241 | 1913 | PRADA S.P.A.:O | 3,300 | -1,600 | 0.00 | -0.00 | -47,200 | 2020-06-05 | |
| 242 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 32,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2020-06-05 | |
| 243 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | -500 | 0.00 | -0.00 | -57,000 | 2020-06-05 | |
| 244 | 1472 | Sang Hing Holdings (International) Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -58,200 | 2020-06-05 | |
| 245 | 6110 | Topsports International Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -58,400 | 2020-06-05 | |
| 246 | 2800 | Tracker Fund of Hong Kong:Unit | 343,642 | -2,500 | 0.01 | 0.00 | -62,850 | 2020-06-05 | |
| 247 | 3690 | Meituan:B | 18,500 | -400 | 0.00 | -0.00 | -63,600 | 2020-06-05 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 484,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2020-06-05 | |
| 249 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,271 | -5,000 | 0.00 | -0.00 | -68,300 | 2020-06-05 | |
| 250 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -14,000 | 0.00 | -0.00 | -75,180 | 2020-06-05 | |
| 251 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 2,000 | -40,000 | 0.00 | -0.01 | -76,800 | 2020-06-05 | |
| 252 | 1936 | Ritamix Global Limited:O | 16,000 | -26,000 | 0.00 | -0.01 | -80,600 | 2020-06-05 | |
| 253 | 1907 | China Risun Group Limited (KY):O | 167,000 | -40,000 | 0.00 | -0.00 | -82,400 | 2020-06-05 | |
| 254 | 9923 | YEAHKA LIMITED:O | 8,400 | -4,800 | 0.00 | -0.00 | -84,576 | 2020-06-05 | |
| 255 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,700 | -900 | 0.00 | -0.00 | -95,040 | 2020-06-05 | |
| 256 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -99,960 | 2020-06-05 | |
| 257 | 0005 | HSBC HOLDINGS PLC:O | 323,854 | -2,800 | 0.00 | -0.00 | -113,400 | 2020-06-05 | |
| 258 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,000 | -372,000 | 0.00 | -0.00 | -113,460 | 2020-06-05 | |
| 259 | 1859 | China Bright Culture Group:O | 0 | -73,000 | 0.00 | -0.00 | -152,570 | 2020-06-05 | |
| 260 | 1299 | AIA Group Limited:O | 45,684 | -2,200 | 0.00 | -0.00 | -157,520 | 2020-06-05 | |
| 261 | 1810 | Xiaomi Corporation:B | 427,200 | -18,000 | 0.00 | -0.00 | -234,360 | 2020-06-05 | |
| 262 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,491 | -78,000 | 0.00 | -0.00 | -530,400 | 2020-06-05 | |
| 263 | 9988 | Alibaba Group Holding Limited (KY):O | 48,800 | -3,600 | 0.00 | -0.00 | -763,920 | 2020-06-05 |
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