SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,134,000 59,100 0.13 0.00 396,561 2020-06-23
2 2400 XD Inc.:O 11,800 10,800 0.00 0.00 356,400 2020-06-23
3 0241 Alibaba Health Information Technology Limited:O 108,000 12,000 0.00 0.00 284,400 2020-06-23
4 1931 IVD Medical Holding Limited:O 137,000 79,000 0.01 0.01 237,790 2020-06-23
5 1809 Prinx Chengshan Holdings Limited:O 26,000 26,000 0.00 0.00 204,100 2020-06-23
6 0700 TENCENT HOLDINGS LIMITED:O 35,400 400 0.00 0.00 198,960 2020-06-23
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 204,000 16,000 0.00 0.00 197,440 2020-06-23
8 0941 China Mobile Limited (HK):O 57,000 3,500 0.00 0.00 191,625 2020-06-23
9 0108 GR Life Style Company Limited:O 108,000 108,000 0.00 0.00 167,400 2020-06-23
10 0883 CNOOC LIMITED:O 138,500 18,000 0.00 0.00 161,640 2020-06-23
11 0005 HSBC HOLDINGS PLC:O 317,854 4,000 0.00 0.00 149,800 2020-06-23
12 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 135,040 2020-06-23
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,500 0.00 0.00 118,575 2020-06-23
14 1686 SUNEVISION HOLDINGS LTD.:O 75,000 18,000 0.00 0.00 113,400 2020-06-23
15 2819 ABF Hong Kong Bond Index Fund:Unit 63,373 1,064 0.27 0.00 107,996 2020-06-23
16 1299 AIA Group Limited:O 36,884 1,400 0.00 0.00 104,860 2020-06-23
17 0066 MTR CORPORATION LIMITED:O 62,436 2,500 0.00 0.00 101,375 2020-06-23
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,500 2,000 0.00 0.00 93,800 2020-06-23
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 475,977 28,000 0.02 0.00 88,200 2020-06-23
20 9988 Alibaba Group Holding Limited (KY):O 44,300 400 0.00 0.00 88,000 2020-06-23
21 6185 CanSino Biologics Inc.:H 4,000 400 0.00 0.00 78,000 2020-06-23
22 1753 Duiba Group Limited:O 57,600 21,200 0.01 0.00 74,200 2020-06-23
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,884 5,613 0.00 -0.00 68,591 2020-06-23
24 1901 Feiyang International Holdings Group Limited:O 68,000 68,000 0.01 0.01 65,280 2020-06-23
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 448,000 18,000 0.00 0.00 60,840 2020-06-23
26 3933 United Laboratories International Holdings Limited (The):O 38,000 8,000 0.00 0.00 57,040 2020-06-23
27 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,500 2,000 0.00 0.00 56,100 2020-06-23
28 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 5,000 0.00 0.00 55,100 2020-06-23
29 0872 Titan Invo Technology Limited:O 230,000 230,000 0.01 0.01 54,970 2020-06-23
30 2013 Weimob Inc.:O 183,000 6,000 0.01 0.00 54,000 2020-06-23
31 0670 China Eastern Airlines Corporation Limited:H 56,000 18,000 0.00 0.00 51,840 2020-06-23
32 1995 Ever Sunshine Services Group Limited:O 38,000 4,000 0.00 0.00 50,720 2020-06-23
33 1137 Hong Kong Technology Venture Company Limited:O 465,000 11,000 0.05 0.00 49,500 2020-06-23
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,000 18,000 0.01 0.00 46,800 2020-06-23
35 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 45,100 2020-06-23
36 3316 Binjiang Service Group Co. Ltd.:O 11,500 3,500 0.00 0.00 44,800 2020-06-23
37 1398 Industrial and Commercial Bank of China Limited:H 296,000 9,000 0.00 0.00 43,920 2020-06-23
38 0006 Power Assets Holdings Limited:O 26,000 1,000 0.00 0.00 43,850 2020-06-23
39 0535 Gemdale Properties and Investment Corporation Limited:O 32,000 30,000 0.00 0.00 43,500 2020-06-23
40 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 297,898 2,199 2.00 0.01 42,749 2020-06-23
41 0493 GOME Retail Holdings Limited:O 89,000 30,000 0.00 0.00 41,400 2020-06-23
42 0405 Yuexiu Real Estate Investment Trust:Unit 140,000 11,000 0.00 0.00 39,710 2020-06-23
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,500 1,000 0.00 0.00 38,900 2020-06-23
44 1818 Zhaojin Mining Industry Company Limited:H 42,500 4,500 0.00 0.00 38,835 2020-06-23
45 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 214,026 2,305 0.22 0.00 37,572 2020-06-23
46 6098 Country Garden Services Holdings Company Limited:O 7,495 1,000 0.00 0.00 37,050 2020-06-23
47 0778 Fortune Real Estate Investment Trust:Unit 237,000 5,000 0.01 0.00 34,550 2020-06-23
48 1717 Ausnutria Dairy Corporation Ltd:O 49,000 2,000 0.00 0.00 33,560 2020-06-23
49 3662 Starjoy Wellness and Travel Company Limited:O 61,011 4,000 0.01 0.00 33,160 2020-06-23
50 1966 China SCE Group Holdings Limited:O 51,000 9,000 0.00 0.00 32,580 2020-06-23
51 9996 Peijia Medical Limited:O 7,000 1,000 0.00 0.00 31,600 2020-06-23
52 3759 Pharmaron Beijing Co., Ltd.:H 1,800 400 0.00 0.00 30,320 2020-06-23
53 3601 360 LUDASHI HOLDINGS LIMITED:O 69,000 10,000 0.03 0.00 30,300 2020-06-23
54 3998 Bosideng International Holdings Limited:O 58,000 12,000 0.00 0.00 29,040 2020-06-23
55 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 23,000 10,000 0.00 0.00 28,600 2020-06-23
56 3081 Value Gold ETF:Unit 93,665 678 0.29 -0.00 28,517 2020-06-23
57 1845 Weigang Environmental Technology Holding Group Limited:O 81,000 72,000 0.01 0.01 27,720 2020-06-23
58 3140 Vanguard S&P 500 Index ETF:Unit 376,212 1,151 0.55 0.00 25,759 2020-06-23
59 8037 China Biotech Services Holdings Limited:O 145,000 20,000 0.01 0.00 25,600 2020-06-23
60 0001 CK Hutchison Holdings Limited:O 107,000 500 0.00 0.00 25,450 2020-06-23
61 1961 Infinities Technology International (Cayman) Holding Limited:O 112,000 32,000 0.02 0.01 24,960 2020-06-23
62 2001 China New Higher Education Group Limited:O 39,000 5,000 0.00 0.00 24,900 2020-06-23
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 1,000 0.00 0.00 24,800 2020-06-23
64 3328 Bank of Communications Co., Ltd.:H 57,000 5,000 0.00 0.00 24,050 2020-06-23
65 9618 JD.com, Inc.:A 5,350 100 0.00 0.00 23,000 2020-06-23
66 1147 Edensoft Holdings Limited:O 300,000 160,000 0.02 0.01 22,560 2020-06-23
67 6066 CSC Financial Co., Ltd.:H 5,000 2,500 0.00 0.00 22,550 2020-06-23
68 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,000 2,000 0.01 0.00 22,080 2020-06-23
69 3319 A-Living Smart City Services Co., Ltd.:H 10,500 500 0.00 0.00 21,900 2020-06-23
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 555,000 45,000 0.02 0.00 21,600 2020-06-23
71 2139 Bank of Gansu Co., Ltd.:H 45,000 20,000 0.00 0.00 21,000 2020-06-23
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 132,000 102,000 0.01 0.01 20,808 2020-06-23
73 1755 S-Enjoy Service Group Co., Limited:O 5,000 1,000 0.00 0.00 19,700 2020-06-23
74 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 19,525 2020-06-23
75 1593 Chen Lin Education Group Holdings Limited:O 8,000 8,000 0.00 0.00 18,400 2020-06-23
76 3681 SINOMAB BIOSCIENCE LIMITED:O 8,700 4,200 0.00 0.00 17,598 2020-06-23
77 0080 China New Economy Fund Limited:O 300,000 100,000 0.05 0.02 17,200 2020-06-23
78 2038 FIH Mobile Limited:O 69,000 20,000 0.00 0.00 17,200 2020-06-23
79 0586 China Conch Venture Holdings Limited:O 2,500 500 0.00 0.00 17,100 2020-06-23
80 1141 CMBC Capital Holdings Limited:O 100,000 100,000 0.00 0.00 16,500 2020-06-23
81 1128 Wynn Macau, Limited:O 16,400 1,200 0.00 0.00 16,464 2020-06-23
82 2181 Mabpharm Limited:O 12,000 12,000 0.00 0.00 16,200 2020-06-23
83 6186 China Feihe Limited:O 9,000 1,000 0.00 0.00 15,720 2020-06-23
84 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 1,000 0.00 0.00 15,680 2020-06-23
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 16,000 2,000 0.00 0.00 15,120 2020-06-23
86 1999 Man Wah Holdings Limited:O 4,400 2,000 0.00 0.00 14,960 2020-06-23
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,000 400 0.00 0.00 14,820 2020-06-23
88 2588 BOC AVIATION LIMITED:O 14,400 300 0.00 0.00 14,715 2020-06-23
89 9922 Jiumaojiu International Holdings Limited:O 8,000 1,000 0.00 0.00 14,480 2020-06-23
90 0288 WH Group Limited (KY):O 36,000 2,000 0.00 0.00 13,720 2020-06-23
91 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 34,500 2,000 0.01 0.00 12,640 2020-06-23
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,000 10,000 0.00 0.00 12,400 2020-06-23
93 3309 C-MER Medical Holdings Limited:O 8,000 2,000 0.00 0.00 12,260 2020-06-23
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 12,240 2020-06-23
95 1776 GF Securities Co., Ltd.:H 6,400 1,400 0.00 0.00 11,998 2020-06-23
96 0788 China Tower Corporation Limited:H 1,404,000 8,000 0.00 0.00 11,840 2020-06-23
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 112,000 12,000 0.01 0.00 11,040 2020-06-23
98 9928 Times Neighborhood Holdings Limited:O 8,621 1,000 0.00 0.00 10,480 2020-06-23
99 1873 VIVA BIOTECH HOLDINGS:O 21,500 1,500 0.00 0.00 10,455 2020-06-23
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 10,400 2020-06-23
101 0563 Shanghai Industrial Urban Development Group Limited:O 137,000 11,000 0.00 0.00 10,120 2020-06-23
102 0072 Meta Media Holdings Limited:O 50,000 50,000 0.01 0.01 10,000 2020-06-23
103 1186 China Railway Construction Corporation Limited:H 17,500 1,500 0.00 0.00 9,855 2020-06-23
104 0753 Air China Limited:H 84,000 2,000 0.00 0.00 9,600 2020-06-23
105 1638 Kaisa Group Holdings Ltd.:O 15,000 3,000 0.00 0.00 9,180 2020-06-23
106 0303 VTECH HOLDINGS LIMITED:O 7,000 200 0.00 0.00 9,150 2020-06-23
107 1777 Fantasia Holdings Group Co., Limited:O 24,000 6,000 0.00 0.00 9,120 2020-06-23
108 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 1,200 0.00 0.00 9,072 2020-06-23
109 0008 PCCW LIMITED:O 56,214 2,000 0.00 0.00 9,020 2020-06-23
110 1538 Zhong Ao Home Group Limited:O 18,000 8,000 0.00 0.00 8,960 2020-06-23
111 1199 COSCO SHIPPING Ports Limited:O 16,000 2,000 0.00 0.00 8,400 2020-06-23
112 3358 Bestway Global Holding Inc.:O 35,500 5,500 0.00 0.00 8,305 2020-06-23
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,000 1,000 0.00 0.00 7,850 2020-06-23
114 0267 CITIC Limited (HK):O 25,000 1,000 0.00 0.00 7,670 2020-06-23
115 8371 Taste•Gourmet Group Limited:O 8,000 8,000 0.00 0.00 7,600 2020-06-23
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,400 200 0.01 0.00 7,200 2020-06-23
117 2552 Hua Medicine:O 1,000 1,000 0.00 0.00 7,000 2020-06-23
118 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 1,000 0.00 0.00 6,990 2020-06-23
119 0423 Hong Kong Economic Times Holdings Limited:O 72,000 6,000 0.02 0.00 6,360 2020-06-23
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 508,000 1,000 0.00 0.00 6,260 2020-06-23
121 1110 Kingworld Medicines Group Limited:O 12,000 8,000 0.00 0.00 6,080 2020-06-23
122 0082 Crazy Sports Group Limited:O 70,000 26,000 0.00 0.00 6,058 2020-06-23
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 2,000 0.00 0.00 5,900 2020-06-23
124 2801 iShares Core MSCI China Index ETF:Unit 8,200 200 0.01 0.00 5,640 2020-06-23
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 5,000 0.00 0.00 5,600 2020-06-23
126 3800 GCL Technology Holdings Limited (KY):O 610,000 25,000 0.00 0.00 5,600 2020-06-23
127 1316 Nexteer Automotive Group Limited:O 76,000 1,000 0.00 0.00 5,470 2020-06-23
128 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 261,000 700 0.14 0.00 5,418 2020-06-23
129 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 500 100 0.00 0.00 5,385 2020-06-23
130 1375 Central China Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 5,240 2020-06-23
131 1765 XJ International Holdings Co., Ltd.:O 26,000 2,000 0.00 0.00 5,160 2020-06-23
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,200 400 0.00 0.00 5,032 2020-06-23
133 0636 KLN Logistics Group Limited (BM):O 14,000 500 0.00 0.00 5,030 2020-06-23
134 0763 ZTE CORPORATION:H 16,600 200 0.00 0.00 4,790 2020-06-23
135 8083 Youzan Technology Limited:O 88,000 4,000 0.00 0.00 4,400 2020-06-23
136 1302 LifeTech Scientific Corporation:O 88,000 2,000 0.00 0.00 4,240 2020-06-23
137 0626 Public Financial Holdings Limited:O 4,000 2,000 0.00 0.00 4,240 2020-06-23
138 0390 CHINA RAILWAY GROUP LIMITED:H 83,000 1,000 0.00 0.00 4,140 2020-06-23
139 1083 Towngas Smart Energy Company Limited:O 49,000 1,000 0.00 0.00 3,770 2020-06-23
140 0703 Future Bright Holdings Limited:O 210,000 24,000 0.03 0.00 3,768 2020-06-23
141 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 4,000 0.00 0.00 3,600 2020-06-23
142 1458 Zhou Hei Ya International Holdings Company Limited:O 2,000 500 0.00 0.00 3,200 2020-06-23
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 10,000 0.01 0.00 3,000 2020-06-23
144 1610 COFCO Joycome Foods Limited:O 159,000 1,000 0.00 0.00 2,560 2020-06-23
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,499 2,000 0.00 0.00 2,560 2020-06-23
146 0709 GIORDANO INTERNATIONAL LIMITED:O 296,000 2,000 0.02 0.00 2,460 2020-06-23
147 1876 Budweiser Brewing Company APAC Limited:O 21,000 100 0.00 0.00 2,310 2020-06-23
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 173,000 3,000 0.00 0.00 2,190 2020-06-23
149 8320 Allied Sustainability and Environmental Consultants Group Limited:O 50,000 50,000 0.00 0.00 2,100 2020-06-23
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 500 0.00 0.00 2,100 2020-06-23
151 1806 Huifu Limited:O 8,000 800 0.00 0.00 2,000 2020-06-23
152 3147 CSOP SZSE ChiNext ETF:Unit 8,600 200 0.02 0.00 1,886 2020-06-23
153 0085 China Electronics Huada Technology Company Limited:O 2,000 2,000 0.00 0.00 1,860 2020-06-23
154 0511 TELEVISION BROADCASTS LIMITED:O 1,000 200 0.00 0.00 1,770 2020-06-23
155 1415 Cowell e Holdings Inc.:O 46,000 1,000 0.01 0.00 1,760 2020-06-23
156 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 150,800 300 0.12 0.00 1,656 2020-06-23
157 2009 BBMG Corporation:H 129,000 1,000 0.01 0.00 1,580 2020-06-23
158 8452 FY Financial (Shenzhen) Co., Ltd.:H 2,000 2,000 0.00 0.00 1,540 2020-06-23
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 313,710 8,000 0.00 0.00 960 2020-06-23
160 0804 Pinestone Capital Limited:O 15,000 5,000 0.00 0.00 800 2020-06-23
161 2389 Beijing Health (Holdings) Limited (KY):O 40,000 6,000 0.00 0.00 690 2020-06-23
162 2362 Jinchuan Group International Resources Co. Ltd:O 136,000 1,000 0.00 0.00 620 2020-06-23
163 0633 China All Access (Holdings) Limited:O 82,000 4,000 0.00 0.00 504 2020-06-23
164 6183 CHINA GREENFRESH GROUP CO., LTD.:O 18,000 2,000 0.00 0.00 348 2020-06-23
165 1900 China ITS (Holdings) Co., Ltd.:O 0 -1,000 0.00 -0.00 -170 2020-06-23
166 0508 DINGYI GROUP INVESTMENT LIMITED:O 105,000 -5,000 0.00 -0.00 -200 2020-06-23
167 3101 Vanguard FTSE Developed Europe Index ETF:Unit 269,315 -22 1.29 -0.00 -387 2020-06-23
168 1293 Grand Baoxin Auto Group Limited:O 0 -500 0.00 -0.00 -610 2020-06-23
169 8163 NOIZ Group Limited:O 104,000 -40,000 0.01 -0.00 -1,240 2020-06-23
170 1357 Meitu, Inc.:O 97,500 -1,000 0.00 -0.00 -1,530 2020-06-23
171 1119 iDreamSky Technology Holdings Limited:O 7,600 -400 0.00 -0.00 -1,848 2020-06-23
172 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -4,000 0.00 -0.00 -1,880 2020-06-23
173 1243 WANG ON PROPERTIES LIMITED:O 972,000 -16,000 0.01 -0.00 -2,128 2020-06-23
174 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 55,000 -1,000 0.08 -0.00 -2,428 2020-06-23
175 1896 Maoyan Entertainment:O 2,400 -200 0.00 -0.00 -2,460 2020-06-23
176 0119 Poly Property Group Co., Limited:O 15,000 -1,000 0.00 -0.00 -2,460 2020-06-23
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -500 0.00 -0.00 -2,550 2020-06-23
178 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,000 -1,000 0.00 -0.00 -3,060 2020-06-23
179 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 -4,000 0.00 -0.00 -3,080 2020-06-23
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -3,120 2020-06-23
181 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -8,000 0.00 -0.00 -3,120 2020-06-23
182 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -24,000 0.00 -0.00 -3,120 2020-06-23
183 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 -2,000 0.00 -0.00 -3,500 2020-06-23
184 2777 Guangzhou R&F Properties Co., Ltd.:H 71,600 -400 0.01 -0.00 -3,672 2020-06-23
185 2360 Best Mart 360 Holdings Limited:O 46,000 -2,000 0.00 -0.00 -3,860 2020-06-23
186 1728 China ZhengTong Auto Services Holdings Limited:O 139,000 -3,500 0.01 -0.00 -4,095 2020-06-23
187 1608 VPower Group International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,250 2020-06-23
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 -1,000 0.00 -0.00 -4,300 2020-06-23
189 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 -500 0.00 -0.00 -4,690 2020-06-23
190 2820 Global X China Biotech ETF:Unit 1,150 -50 0.01 -0.00 -4,980 2020-06-23
191 2826 Global X China Cloud Computing ETF:Unit 550 -50 0.01 -0.00 -4,995 2020-06-23
192 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 -4,000 0.00 -0.00 -5,280 2020-06-23
193 1958 BAIC Motor Corporation Limited:H 4,500 -1,500 0.00 -0.00 -5,310 2020-06-23
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -5,350 2020-06-23
195 0857 PETROCHINA COMPANY LIMITED:H 268,000 -2,000 0.00 -0.00 -5,400 2020-06-23
196 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,800 -400 0.01 -0.00 -5,792 2020-06-23
197 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -5,970 2020-06-23
198 1475 NISSIN FOODS COMPANY LIMITED:O 49,000 -1,000 0.00 -0.00 -6,050 2020-06-23
199 1897 Million Hope Industries Holdings Limited:O 56,800 -10,000 0.01 -0.00 -6,400 2020-06-23
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -6,460 2020-06-23
201 0801 Golden Meditech Holdings Limited:O 0 -8,000 0.00 -0.00 -6,560 2020-06-23
202 0150 Hypebeast Limited:O 57,500 -7,500 0.00 -0.00 -6,750 2020-06-23
203 9923 YEAHKA LIMITED:O 6,800 -400 0.00 -0.00 -6,928 2020-06-23
204 1612 Vincent Medical Holdings Limited:O 52,000 -8,000 0.01 -0.00 -7,200 2020-06-23
205 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 212,000 -20,000 0.01 -0.00 -7,300 2020-06-23
206 1099 SINOPHARM GROUP CO. LTD.:H 45,600 -400 0.00 -0.00 -7,664 2020-06-23
207 1972 SWIRE PROPERTIES LIMITED:O 19,400 -400 0.00 -0.00 -7,912 2020-06-23
208 2168 Kaisa Prosperity Holdings Limited:O 10,000 -250 0.01 -0.00 -8,013 2020-06-23
209 9911 Newborn Town Inc.:O 34,000 -4,000 0.00 -0.00 -8,120 2020-06-23
210 3188 ChinaAMC CSI 300 Index ETF:Unit 6,000 -200 0.00 -0.00 -9,260 2020-06-23
211 6110 Topsports International Holdings Limited:O 8,000 -1,000 0.00 -0.00 -9,980 2020-06-23
212 1672 Ascletis Pharma Inc.:O 18,000 -3,000 0.00 -0.00 -10,080 2020-06-23
213 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -10,200 2020-06-23
214 3813 Pou Sheng International (Holdings) Limited:O 221,000 -6,000 0.00 -0.00 -10,800 2020-06-23
215 8491 Cool Link (Holdings) Limited:O 140,000 -35,000 0.02 -0.01 -10,850 2020-06-23
216 0327 PAX Global Technology Limited:O 18,000 -3,000 0.00 -0.00 -10,860 2020-06-23
217 8482 WAN LEADER INTERNATIONAL LIMITED:O 70,000 -90,000 0.01 -0.01 -10,890 2020-06-23
218 1585 Yadea Group Holdings Ltd.:O 2,000 -2,000 0.00 -0.00 -11,300 2020-06-23
219 6823 HKT Limited (KY):O 147,182 -1,000 0.00 -0.00 -11,480 2020-06-23
220 0435 Sunlight Real Estate Investment Trust:Unit 52,000 -3,000 0.00 -0.00 -11,730 2020-06-23
221 0799 IGG Inc:O 52,000 -2,000 0.00 -0.00 -12,100 2020-06-23
222 0382 Edvantage Group Holdings Limited:O 16,000 -2,000 0.00 -0.00 -12,680 2020-06-23
223 6808 SUN ART RETAIL GROUP LIMITED:O 6,500 -1,000 0.00 -0.00 -13,100 2020-06-23
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 33,500 -1,000 0.01 -0.00 -14,020 2020-06-23
225 0622 Oshidori International Holdings Limited:O 55,200 -15,000 0.00 -0.00 -14,250 2020-06-23
226 0302 CMGE Technology Group Limited:O 34,000 -4,000 0.00 -0.00 -14,560 2020-06-23
227 1233 Times China Holdings Limited:O 9,000 -1,000 0.00 -0.00 -14,780 2020-06-23
228 0305 Wuling Motors Holdings Limited:O 20,000 -30,000 0.00 -0.00 -15,300 2020-06-23
229 9969 InnoCare Pharma Limited:O 3,000 -1,000 0.00 -0.00 -15,560 2020-06-23
230 9939 Kintor Pharmaceutical Limited:O 5,000 -1,000 0.00 -0.00 -15,940 2020-06-23
231 2638 HK Electric Investments Limited:O 338,000 -2,000 0.00 -0.00 -16,200 2020-06-23
232 3799 Dali Foods Group Company Limited:O 2,500 -3,500 0.00 -0.00 -16,450 2020-06-23
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -17,140 2020-06-23
234 3988 BANK OF CHINA LIMITED:H 979,908 -6,000 0.00 -0.00 -17,520 2020-06-23
235 3690 Meituan:B 25,600 -100 0.00 -0.00 -17,680 2020-06-23
236 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,700 2020-06-23
237 1257 China Everbright Greentech Limited:O 36,000 -6,000 0.00 -0.00 -18,480 2020-06-23
238 1117 China Modern Dairy Holdings Ltd.:O 3,000 -23,000 0.00 -0.00 -21,390 2020-06-23
239 2772 Zhongliang Holdings Group Company Limited:O 21,500 -4,000 0.00 -0.00 -22,360 2020-06-23
240 6820 FriendTimes Inc.:O 34,000 -6,000 0.00 -0.00 -23,340 2020-06-23
241 0823 Link Real Estate Investment Trust:Unit 52,011 -400 0.00 -0.00 -25,600 2020-06-23
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,000 -6,000 0.00 -0.00 -26,040 2020-06-23
243 1360 NOVA Group Holdings Limited (KY):O 245,000 -175,000 0.02 -0.01 -26,075 2020-06-23
244 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -27,760 2020-06-23
245 1297 Sinosoft Technology Group Limited:O 2,000 -24,000 0.00 -0.00 -28,800 2020-06-23
246 1910 Samsonite Group S.A.:O 28,500 -3,600 0.00 -0.00 -29,088 2020-06-23
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,791 -1,000 0.00 -0.00 -30,400 2020-06-23
248 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 -400 0.00 -0.00 -31,640 2020-06-23
249 3888 Kingsoft Corporation Limited:O 7,000 -1,000 0.00 -0.00 -33,000 2020-06-23
250 9966 Alphamab Oncology:O 3,000 -2,000 0.00 -0.00 -35,720 2020-06-23
251 2840 SPDR Gold Trust:Unit 2,465 -30 0.00 -0.00 -38,400 2020-06-23
252 0002 CLP HOLDINGS LIMITED:O 13,400 -500 0.00 -0.00 -38,675 2020-06-23
253 0400 Ingdan, Inc.:O 19,000 -33,000 0.00 -0.00 -42,240 2020-06-23
254 1689 Huaxi Holdings Company Limited:O 0 -26,000 0.00 -0.00 -46,800 2020-06-23
255 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,000 -18,000 0.00 -0.00 -50,940 2020-06-23
256 0285 BYD Electronic (International) Company Limited:O 13,000 -3,000 0.00 -0.00 -53,400 2020-06-23
257 1038 CK Infrastructure Holdings Limited:O 50,500 -1,500 0.00 -0.00 -63,225 2020-06-23
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,000 -3,000 0.00 -0.00 -79,350 2020-06-23
259 9999 NetEase, Inc.:O 13,200 -600 0.00 -0.00 -79,560 2020-06-23
260 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 184,000 -36,000 0.01 -0.00 -79,920 2020-06-23
261 9983 Central China New Life Limited:O 42,000 -9,000 0.00 -0.00 -80,640 2020-06-23
262 0011 HANG SENG BANK, LIMITED:O 9,500 -600 0.00 -0.00 -80,820 2020-06-23
263 2186 Luye Pharma Group Ltd.:O 60,500 -16,000 0.00 -0.00 -81,280 2020-06-23
264 1859 China Bright Culture Group:O 100,000 -47,000 0.01 -0.00 -92,590 2020-06-23
265 6099 China Merchants Securities Co., Ltd.:H 0 -11,800 0.00 -0.00 -101,480 2020-06-23
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,500 -1,000 0.00 -0.00 -101,600 2020-06-23
267 2060 Pujiang International Group Limited:O 44,000 -33,000 0.01 -0.00 -103,950 2020-06-23
268 2708 IBO Technology Company Limited:O 0 -50,000 0.00 -0.01 -104,500 2020-06-23
269 2103 Sinic Holdings (Group) Company Limited:O 0 -25,000 0.00 -0.00 -105,000 2020-06-23
270 1810 Xiaomi Corporation:B 536,600 -8,600 0.00 -0.00 -109,392 2020-06-23
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,161 -400 0.00 -0.00 -128,000 2020-06-23
272 2822 CSOP FTSE China A50 ETF:Unit 57,400 -9,000 0.01 -0.00 -130,860 2020-06-23
273 1097 i-CABLE Communications Limited:O 15,098,203 -2,120,000 0.21 -0.03 -131,440 2020-06-23
274 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,800 -1,300 0.00 -0.00 -146,510 2020-06-23
275 1997 Wharf Real Estate Investment Company Limited:O 11,000 -4,000 0.00 -0.00 -153,000 2020-06-23
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -160,050 2020-06-23
277 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,098,600 -59,800 0.06 -0.00 -168,875 2020-06-23
278 2329 Glory Health Industry Limited:O 0 -171,000 0.00 -0.00 -198,360 2020-06-23
279 1817 Mulsanne Group Holding Limited:O 0 -34,000 0.00 -0.00 -215,560 2020-06-23
280 2800 Tracker Fund of Hong Kong:Unit 308,642 -9,000 0.01 -0.00 -228,240 2020-06-23
281 1907 China Risun Group Limited (KY):O 121,000 -128,000 0.00 -0.00 -270,080 2020-06-23
282 1789 AK Medical Holdings Limited:O 6,000 -12,000 0.00 -0.00 -276,000 2020-06-23

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