FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0700 TENCENT HOLDINGS LIMITED:O 1,939,900 89,600 0.02 0.00 31,825,920 2019-03-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,094,836 25,500 0.03 0.00 2,125,425 2019-03-07
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 74,000 0.01 0.00 1,875,900 2019-03-07
4 1888 Kingboard Laminates Holdings Limited:O 809,365 91,500 0.03 0.00 878,400 2019-03-07
5 6808 SUN ART RETAIL GROUP LIMITED:O 5,887,510 115,000 0.06 0.00 821,100 2019-03-07
6 1997 Wharf Real Estate Investment Company Limited:O 358,042 13,000 0.01 0.00 748,800 2019-03-07
7 0144 China Merchants Port Holdings Company Limited:O 1,053,707 42,000 0.03 0.00 718,200 2019-03-07
8 0941 China Mobile Limited (HK):O 2,342,392 7,500 0.01 0.00 608,625 2019-03-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 577,406 10,000 0.01 0.00 532,500 2019-03-07
10 1299 AIA Group Limited:O 743,400 6,400 0.01 0.00 490,240 2019-03-07
11 0813 Shimao Group Holdings Limited:O 102,500 24,000 0.00 0.00 474,720 2019-03-07
12 0001 CK Hutchison Holdings Limited:O 1,918,016 5,000 0.05 0.00 407,000 2019-03-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,342,461 38,000 0.06 0.00 348,080 2019-03-07
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 144,000 14,000 0.02 0.00 289,800 2019-03-07
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,120,606 16,000 0.04 0.00 288,000 2019-03-07
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 55,937 27,337 0.01 0.00 287,585 2019-03-07
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,536,000 164,000 0.05 0.00 241,080 2019-03-07
18 0763 ZTE CORPORATION:H 1,092,574 9,000 0.14 0.00 214,200 2019-03-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,526,048 6,000 0.03 0.00 197,100 2019-03-07
20 1025 KNT Holdings Limited:O 84,000 84,000 0.02 0.02 186,480 2019-03-07
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,000 12,000 0.01 0.01 176,880 2019-03-07
22 0148 Kingboard Holdings Limited:O 107,244 6,000 0.01 0.00 168,300 2019-03-07
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 868,196 120,000 0.08 0.01 166,800 2019-03-07
24 0880 SJM Holdings Limited:O 2,862,000 18,000 0.05 0.00 163,260 2019-03-07
25 0390 CHINA RAILWAY GROUP LIMITED:H 4,494,307 20,000 0.11 0.00 157,200 2019-03-07
26 1733 E-Commodities Holdings Limited:O 3,410,450 300,000 0.11 0.01 132,000 2019-03-07
27 8090 China Assurance Finance Group Limited:O 314,000 268,000 0.02 0.02 124,620 2019-03-07
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 538,426 7,500 0.03 0.00 119,700 2019-03-07
29 0270 GUANGDONG INVESTMENT LIMITED:O 703,120 8,000 0.01 0.00 119,200 2019-03-07
30 0996 Carnival Group International Holdings Limited:O 2,033,900 1,110,000 0.01 0.00 116,550 2019-03-07
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 170,000 4,000 0.05 0.00 110,000 2019-03-07
32 6837 Haitong Securities Co., Ltd.:H 853,200 10,000 0.03 0.00 108,200 2019-03-07
33 0947 MOBI Development Co., Ltd.:O 428,300 90,000 0.05 0.01 105,300 2019-03-07
34 0002 CLP HOLDINGS LIMITED:O 995,908 1,000 0.04 0.00 92,950 2019-03-07
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,000 5,000 0.01 0.00 91,100 2019-03-07
36 1398 Industrial and Commercial Bank of China Limited:H 33,601,803 15,000 0.04 0.00 91,050 2019-03-07
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,744,667 2,500 0.04 0.00 90,750 2019-03-07
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,039,823 2,000 0.02 0.00 89,800 2019-03-07
39 1415 Cowell e Holdings Inc.:O 1,313,000 60,000 0.16 0.01 88,800 2019-03-07
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,030,000 50,000 0.04 0.00 86,500 2019-03-07
41 1818 Zhaojin Mining Industry Company Limited:H 243,000 10,000 0.02 0.00 83,100 2019-03-07
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 516,000 6,000 0.01 0.00 81,720 2019-03-07
43 3323 China National Building Material Company Limited:H 1,779,650 12,000 0.05 0.00 81,480 2019-03-07
44 1793 Wecon Holdings Limited:O 156,000 144,000 0.02 0.02 79,200 2019-03-07
45 0216 CHINNEY INVESTMENTS, LIMITED:O 248,000 28,000 0.04 0.01 78,400 2019-03-07
46 0860 Apollo Future Mobility Group Limited:O 1,021,245 152,000 0.02 0.00 76,000 2019-03-07
47 0659 CTF Services Limited (BM):O 29,820 4,000 0.00 0.00 71,840 2019-03-07
48 1111 Chong Hing Bank Limited:O 51,149 5,000 0.01 0.00 71,400 2019-03-07
49 0174 Gemini Investments (Holdings) Limited:O 172,000 72,000 0.04 0.02 66,240 2019-03-07
50 1113 CK Asset Holdings Limited (KY):O 1,507,379 1,000 0.04 0.00 63,950 2019-03-07
51 0806 Value Partners Group Limited:O 1,925,000 10,000 0.10 0.00 63,800 2019-03-07
52 1083 Towngas Smart Energy Company Limited:O 227,848 10,000 0.01 0.00 62,000 2019-03-07
53 2777 Guangzhou R&F Properties Co., Ltd.:H 669,200 4,000 0.07 0.00 61,360 2019-03-07
54 1928 Sands China Ltd.:O 794,400 1,600 0.01 0.00 61,200 2019-03-07
55 1548 Genscript Biotech Corporation:O 1,128,000 4,000 0.06 0.00 58,400 2019-03-07
56 2800 Tracker Fund of Hong Kong:Unit 1,952,107 2,000 0.06 0.00 58,000 2019-03-07
57 1099 SINOPHARM GROUP CO. LTD.:H 33,600 1,600 0.00 0.00 57,040 2019-03-07
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,024,906 100,000 0.04 0.00 56,000 2019-03-07
59 1211 BYD COMPANY LIMITED:H 215,000 1,000 0.02 0.00 50,000 2019-03-07
60 0189 DONGYUE GROUP LIMITED:O 974,000 9,000 0.05 0.00 47,340 2019-03-07
61 0819 Tianneng Power International Limited:O 5,178,000 6,000 0.46 0.00 45,360 2019-03-07
62 1499 OKG Technology Holdings Limited:O 2,030,000 280,000 0.04 0.01 45,080 2019-03-07
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 342,000 30,000 0.02 0.00 45,000 2019-03-07
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,294,416 14,000 0.05 0.00 44,520 2019-03-07
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 994,200 7,500 0.03 0.00 44,175 2019-03-07
66 1366 Jiangnan Group Limited:O 452,000 100,000 0.01 0.00 44,000 2019-03-07
67 0616 EMINENCE ENTERPRISE LIMITED:O 7,953,687 720,000 0.27 0.02 43,920 2019-03-07
68 6828 Beijing Gas Blue Sky Holdings Limited:O 1,552,000 128,000 0.01 0.00 39,680 2019-03-07
69 0122 CROCODILE GARMENTS LIMITED:O 1,972,000 50,000 0.21 0.01 38,500 2019-03-07
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,381,203 10,000 0.04 0.00 38,000 2019-03-07
71 3908 China International Capital Corporation Limited:H 20,000 2,000 0.00 0.00 37,720 2019-03-07
72 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 2,000 0.00 0.00 30,600 2019-03-07
73 0547 Digital Domain Holdings Limited:O 6,918,570 200,000 0.03 0.00 30,000 2019-03-07
74 2006 Shanghai Jin Jiang Capital Company Limited:H 1,522,000 14,000 0.11 0.00 29,540 2019-03-07
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 859,960 10,000 0.03 0.00 28,200 2019-03-07
76 0691 China Shanshui Cement Group Limited:O 1,731,000 10,000 0.04 0.00 26,500 2019-03-07
77 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 12,000 0.01 0.00 26,280 2019-03-07
78 1368 Xtep International Holdings Limited:O 95,500 5,000 0.00 0.00 26,250 2019-03-07
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 611,180 2,000 0.02 0.00 26,120 2019-03-07
80 3686 Clifford Modern Living Holdings Limited:O 120,000 40,000 0.01 0.00 26,000 2019-03-07
81 0983 SOCAM Development Limited:O 731,966 12,000 0.19 0.00 24,840 2019-03-07
82 0709 GIORDANO INTERNATIONAL LIMITED:O 562,000 6,000 0.04 0.00 23,700 2019-03-07
83 6829 Dragon Rise Group Holdings Limited:O 1,190,000 100,000 0.10 0.01 23,300 2019-03-07
84 2211 Universal Health International Group Holding Limited:O 1,028,000 200,000 0.03 0.01 20,800 2019-03-07
85 1257 China Everbright Greentech Limited:O 339,810 3,000 0.02 0.00 19,800 2019-03-07
86 1638 Kaisa Group Holdings Ltd.:O 731,000 6,000 0.01 0.00 18,960 2019-03-07
87 0288 WH Group Limited (KY):O 633,000 2,500 0.00 0.00 18,100 2019-03-07
88 0166 New Times Corporation Limited (BM):O 3,380,375 148,000 0.04 0.00 17,612 2019-03-07
89 1508 China Reinsurance (Group) Corporation:H 2,533,000 10,000 0.04 0.00 17,600 2019-03-07
90 0548 Shenzhen Expressway Corporation Limited:H 14,000 2,000 0.00 0.00 17,160 2019-03-07
91 1986 Tsaker New Energy Tech Co., Limited:O 322,000 6,000 0.03 0.00 16,200 2019-03-07
92 1767 TS WONDERS HOLDING LIMITED:O 30,000 20,000 0.00 0.00 15,400 2019-03-07
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 237,547 4,000 0.00 0.00 15,040 2019-03-07
94 0985 CST Holding (HK) Limited (KY):O 8,281,429 576,000 0.02 0.00 14,976 2019-03-07
95 1128 Wynn Macau, Limited:O 714,400 800 0.01 0.00 14,960 2019-03-07
96 1208 MMG Limited (HK):O 557,313 4,000 0.01 0.00 14,320 2019-03-07
97 1939 Tokyo Chuo Auction Holdings Limited:O 20,000 10,000 0.00 0.00 14,000 2019-03-07
98 2168 Kaisa Prosperity Holdings Limited:O 4,000 1,750 0.00 0.00 13,965 2019-03-07
99 1029 IRC LIMITED:O 5,062,000 120,000 0.07 0.00 13,440 2019-03-07
100 1872 Guan Chao Holdings Limited:O 15,000 10,000 0.00 0.00 13,400 2019-03-07
101 0883 CNOOC LIMITED:O 3,347,565 1,000 0.01 0.00 13,320 2019-03-07
102 0491 Emperor Culture Group Limited:O 574,019 100,000 0.02 0.00 13,300 2019-03-07
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,951,716 2,000 0.03 0.00 13,280 2019-03-07
104 2888 STANDARD CHARTERED PLC:O 989,423 200 0.03 0.00 12,710 2019-03-07
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,655,982 1,000 0.05 0.00 12,520 2019-03-07
106 0242 SHUN TAK HOLDINGS LIMITED:O 536,102 4,000 0.02 0.00 12,040 2019-03-07
107 1117 China Modern Dairy Holdings Ltd.:O 521,000 10,000 0.01 0.00 12,000 2019-03-07
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,027,000 6,000 0.00 0.00 11,040 2019-03-07
109 0670 China Eastern Airlines Corporation Limited:H 610,000 2,000 0.01 0.00 9,860 2019-03-07
110 8536 TL Natural Gas Holdings Limited:O 40,000 20,000 0.01 0.00 9,300 2019-03-07
111 8009 Chinese Energy Holdings Limited:O 10,812 10,000 0.02 0.02 7,000 2019-03-07
112 0196 Honghua Group Limited:O 3,818,000 10,000 0.07 0.00 5,500 2019-03-07
113 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 304,000 8,000 0.06 0.00 4,720 2019-03-07
114 8631 Yufengchang Holdings Limited:O 10,000 10,000 0.00 0.00 4,200 2019-03-07
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 330,502 1,000 0.01 0.00 4,120 2019-03-07
116 0471 Silkwave Inc:O 2,421,575 40,000 0.08 0.00 4,040 2019-03-07
117 0063 China Asia Valley Group Limited:O 364,536 20,000 0.01 0.00 3,800 2019-03-07
118 1348 Quali-Smart Holdings Limited:O 64,000 6,000 0.00 0.00 3,720 2019-03-07
119 1993 Asiaray Media Group Limited:O 27,000 1,000 0.01 0.00 3,710 2019-03-07
120 6822 King's Flair International (Holdings) Limited:O 12,000 2,000 0.00 0.00 3,380 2019-03-07
121 8179 Palinda Group Holdings Limited:O 1,284,806 48,000 0.05 0.00 3,264 2019-03-07
122 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 680,000 4,000 0.14 0.00 3,160 2019-03-07
123 2488 LAUNCH TECH COMPANY LIMITED:H 23,000 500 0.02 0.00 2,955 2019-03-07
124 1461 ZHONGTAI FUTURES Company Limited:H 147,000 2,000 0.05 0.00 2,620 2019-03-07
125 2280 HC Group Inc.:O 126,500 500 0.01 0.00 2,410 2019-03-07
126 1728 China ZhengTong Auto Services Holdings Limited:O 206,000 500 0.01 0.00 2,390 2019-03-07
127 0557 China Tian Yuan Healthcare Group Limited:O 10,000 2,000 0.00 0.00 2,200 2019-03-07
128 0378 FDG Kinetic Limited:O 343,550 10,000 0.01 0.00 2,180 2019-03-07
129 0519 Novautek Technologies Group Limited (BM):O 3,084,665 5,000 0.12 0.00 2,075 2019-03-07
130 2286 Chen Xing Development Holdings Limited:O 73,000 1,000 0.01 -0.00 1,580 2019-03-07
131 8241 YING KEE TEA HOUSE GROUP LIMITED:O 150,000 5,000 0.04 0.00 1,275 2019-03-07
132 8028 Timeless Resources Holdings Limited:O 1,296,000 20,000 0.05 0.00 1,040 2019-03-07
133 8089 Chinese Strategic Holdings Limited:O 157,100 1,800 0.08 0.00 846 2019-03-07
134 8299 GT Gold Holdings Limited:O 914,933 -0 0.06 -0.86 -0 2019-03-07
135 1227 National Investments Fund Limited:O 20,184 -0 0.00 -0.04 -0 2019-03-07
136 0198 SMI Holdings Group Limited:O 65,145 -200 0.00 -0.00 -468 * 2019-03-07
137 0183 Winfull Group Holdings Limited:O 4,480,000 -8,000 0.08 -0.00 -944 2019-03-07
138 1072 Dongfang Electric Corporation Limited:H 257,800 -200 0.08 -0.00 -1,310 2019-03-07
139 2022 Digital Hollywood Interactive Limited:O 0 -4,000 0.00 -0.00 -1,440 2019-03-07
140 8391 Cornerstone Technologies Holdings Limited:O 0 -8,000 0.00 -0.00 -1,552 2019-03-07
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 648,360 -6,000 0.11 -0.00 -1,980 2019-03-07
142 1696 SISRAM MEDICAL LTD:O 32,431 -400 0.01 -0.00 -2,000 2019-03-07
143 1958 BAIC Motor Corporation Limited:H 109,000 -500 0.00 -0.00 -2,485 2019-03-07
144 0524 Great Wall Terroir Holdings Limited:O 401,497 -10,000 0.04 -0.00 -2,700 2019-03-07
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,787,889 -42,000 0.08 -0.00 -3,066 2019-03-07
146 0123 Yuexiu Property Company Limited:O 13,562,675 -2,000 0.11 -0.00 -3,580 2019-03-07
147 8190 Combest Holdings Limited:O 0 -100,000 0.00 -0.00 -3,900 2019-03-07
148 2326 New Provenance Everlasting Holdings Limited:O 1,240,000 -100,000 0.01 -0.00 -4,600 2019-03-07
149 2277 XinKong Investment Stock Corporation Limited:O 410,000 -10,000 0.02 -0.00 -4,800 2019-03-07
150 1783 Envision Greenwise Holdings Limited:O 240,000 -20,000 0.03 -0.00 -4,900 2019-03-07
151 0485 China Sinostar Group Company Limited:O 4,137,117 -100,000 0.10 -0.00 -5,000 2019-03-07
152 2233 WEST CHINA CEMENT LIMITED:O 826,000 -4,000 0.02 -0.00 -5,000 2019-03-07
153 1451 MS Group Holdings Limited:O 144,000 -6,000 0.07 -0.00 -5,100 2019-03-07
154 0285 BYD Electronic (International) Company Limited:O 274,000 -500 0.01 -0.00 -5,170 2019-03-07
155 0076 Elate Holdings Limited:O 6,027,298 -80,000 0.12 -0.00 -5,760 2019-03-07
156 1755 S-Enjoy Service Group Co., Limited:O 10,000 -1,000 0.00 -0.00 -6,200 2019-03-07
157 1246 Boill Healthcare Holdings Limited:O 864,000 -80,000 0.01 -0.00 -6,240 2019-03-07
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,601,000 -3,000 0.06 -0.00 -6,870 2019-03-07
159 3883 China Aoyuan Group Limited:O 240,474 -1,000 0.01 -0.00 -7,150 2019-03-07
160 0745 China National Culture Group Limited:O 11,161,000 -300,000 0.11 -0.00 -7,500 2019-03-07
161 1763 China Isotope & Radiation Corporation:H 1,600 -400 0.00 -0.00 -7,944 2019-03-07
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 359,180 -18,000 0.03 -0.00 -8,010 2019-03-07
163 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 690 -15 0.00 -0.00 -8,835 2019-03-07
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 774,000 -2,000 0.06 -0.00 -9,000 2019-03-07
165 3188 ChinaAMC CSI 300 Index ETF:Unit 166,200 -200 0.04 -0.00 -9,030 2019-03-07
166 0727 Crown International Corporation Limited:O 30,000 -22,000 0.00 -0.00 -9,240 2019-03-07
167 0138 CCT Fortis Holdings Limited:O 1,573,198 -12,000 0.18 -0.00 -9,600 2019-03-07
168 6030 CITIC Securities Company Limited:H 359,500 -500 0.02 -0.00 -9,610 2019-03-07
169 8613 Oriental Payment Group Holdings Limited:O 0 -50,000 0.00 -0.01 -9,800 2019-03-07
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,154,411 -80,000 0.05 -0.00 -10,000 2019-03-07
171 2122 Kidsland International Holdings Limited:O 466,000 -24,000 0.06 -0.00 -11,160 2019-03-07
172 2608 Sunshine 100 China Holdings Ltd:O 13,000 -7,000 0.00 -0.00 -11,200 2019-03-07
173 1475 NISSIN FOODS COMPANY LIMITED:O 86,000 -3,000 0.01 -0.00 -12,510 2019-03-07
174 0729 FDG Electric Vehicles Limited:O 15,190,286 -160,000 0.06 -0.00 -12,640 2019-03-07
175 6882 EGL Holdings Company Limited:O 230,000 -18,000 0.05 -0.00 -12,960 2019-03-07
176 2128 China Lesso Group Holdings Limited:O 845,000 -3,000 0.03 -0.00 -13,350 2019-03-07
177 8207 Chong Sing Holdings FinTech Group Limited:O 1,232,000 -188,000 0.01 -0.00 -13,536 2019-03-07
178 3358 Bestway Global Holding Inc.:O 35,000 -4,000 0.00 -0.00 -13,880 2019-03-07
179 0334 China Display Optoelectronics Technology Holdings Limited:O 299,200 -16,000 0.01 -0.00 -14,720 2019-03-07
180 2788 Yorkey Optical International (Cayman) Ltd.:O 400,000 -12,000 0.05 -0.00 -14,760 2019-03-07
181 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 196,600 -500 0.04 -0.00 -15,650 2019-03-07
182 6818 China Everbright Bank Company Limited:H 565,000 -4,000 0.00 -0.00 -15,840 2019-03-07
183 2133 Greenway Mining Group Limited:O 1,835,000 -160,000 0.05 -0.00 -15,840 2019-03-07
184 1883 CITIC Telecom International Holdings Limited:O 1,124,685 -5,000 0.03 -0.00 -16,100 2019-03-07
185 1313 China Resources Building Materials Technology Holdings Limited:O 271,418 -2,000 0.00 -0.00 -17,440 2019-03-07
186 0451 GCL New Energy Holdings Limited:O 802,400 -50,000 0.00 -0.00 -17,750 2019-03-07
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 411,768 -2,000 0.02 -0.00 -18,020 2019-03-07
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,806,000 -2,000 0.02 -0.00 -18,060 2019-03-07
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,864,000 -11,000 0.03 -0.00 -18,370 2019-03-07
190 0241 Alibaba Health Information Technology Limited:O 1,062,000 -2,000 0.01 -0.00 -18,580 2019-03-07
191 1068 China Yurun Food Group Limited:O 2,182,000 -10,000 0.12 -0.00 -18,600 2019-03-07
192 1972 SWIRE PROPERTIES LIMITED:O 338,887 -600 0.01 -0.00 -19,380 2019-03-07
193 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 372,500 -2,000 1.09 -0.01 -19,580 2019-03-07
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,809,506 -3,000 0.01 -0.00 -20,400 2019-03-07
195 2008 Phoenix Media Investment (Holdings) Limited:O 728,000 -20,000 0.01 -0.00 -20,800 2019-03-07
196 0933 Viva Goods Company Limited:O 393,471 -40,000 0.00 -0.00 -20,800 2019-03-07
197 1460 ICO Group Limited:O 1,240,000 -300,000 0.03 -0.01 -21,000 2019-03-07
198 0395 Smartac International Holdings Limited:O 80,000 -24,000 0.00 -0.00 -21,120 2019-03-07
199 1727 Hebei Construction Group Corporation Limited:H 19,000 -4,000 0.00 -0.00 -21,160 2019-03-07
200 0735 China Power Clean Energy Development Company Limited:O 401,000 -7,000 0.03 -0.00 -22,960 2019-03-07
201 1647 Grandshores Technology Group Limited:O 55,000 -20,000 0.01 -0.00 -23,400 2019-03-07
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,360 -2,400 0.03 -0.00 -23,616 2019-03-07
203 1810 Xiaomi Corporation:B 1,720,200 -2,000 0.01 -0.00 -24,080 2019-03-07
204 1089 Leyou Technologies Holdings Limited:O 25,000 -10,000 0.00 -0.00 -24,400 2019-03-07
205 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -25,500 2019-03-07
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,437,638 -180,000 0.07 -0.01 -25,920 2019-03-07
207 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,739,400 -392,000 0.12 -0.02 -27,440 2019-03-07
208 1101 China Huarong Energy Company Limited:O 1,301,100 -180,000 0.03 -0.01 -27,900 2019-03-07
209 2038 FIH Mobile Limited:O 5,675,940 -30,000 0.07 -0.00 -28,200 2019-03-07
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,935,851 -2,000 0.02 -0.00 -29,200 2019-03-07
211 1145 Courage Investment Group Limited:O 68,000 -63,000 0.01 -0.01 -29,295 2019-03-07
212 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 328,000 -40,000 0.02 -0.00 -31,200 2019-03-07
213 1672 Ascletis Pharma Inc.:O 168,000 -4,000 0.01 -0.00 -33,080 2019-03-07
214 2136 Lifestyle China Group Limited:O 182,500 -11,000 0.01 -0.00 -33,440 2019-03-07
215 3993 CMOC Group Limited (CN):H 8,888,000 -9,000 0.23 -0.00 -33,480 2019-03-07
216 0171 Silver Grant International Holdings Group Limited:O 1,042,000 -20,000 0.05 -0.00 -33,800 2019-03-07
217 2202 China Vanke Company Limited:H 84,000 -1,200 0.01 -0.00 -37,140 2019-03-07
218 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 240,000 -10,000 0.01 -0.00 -37,400 2019-03-07
219 1778 Colour Life Services Group Co., Limited:O 92,000 -8,000 0.01 -0.00 -39,120 2019-03-07
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,194,000 -10,000 0.13 -0.00 -39,300 2019-03-07
221 1478 Q Technology (Group) Company Limited:O 555,000 -6,000 0.05 -0.00 -41,040 2019-03-07
222 0787 Global Brands Group Holding Limited:O 2,580,560 -364,000 0.03 -0.00 -41,860 2019-03-07
223 0313 Richly Field China Development Limited:O 3,102,133 -750,000 0.01 -0.00 -42,750 2019-03-07
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -6,000 0.00 -0.00 -47,220 2019-03-07
225 1171 Yankuang Energy Group Company Limited:H 1,142,765 -6,000 0.06 -0.00 -48,540 2019-03-07
226 3333 China Evergrande Group:O 6,334,000 -2,000 0.05 -0.00 -50,400 2019-03-07
227 3888 Kingsoft Corporation Limited:O 291,000 -3,000 0.02 -0.00 -51,720 2019-03-07
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,906,200 -44,000 0.05 -0.00 -57,200 2019-03-07
229 1233 Times China Holdings Limited:O 78,000 -5,000 0.00 -0.00 -57,400 2019-03-07
230 1055 China Southern Airlines Company Limited:H 901,000 -10,000 0.02 -0.00 -62,500 2019-03-07
231 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,880,000 -70,000 0.06 -0.00 -63,000 2019-03-07
232 2186 Luye Pharma Group Ltd.:O 346,000 -11,000 0.01 -0.00 -65,780 2019-03-07
233 2899 ZIJIN MINING GROUP CO., LTD.:H 5,232,750 -20,000 0.09 -0.00 -66,400 2019-03-07
234 0867 China Medical System Holdings Limited:O 18,500 -8,000 0.00 -0.00 -66,480 2019-03-07
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 273,600 -8,000 0.05 -0.00 -66,640 2019-03-07
236 2009 BBMG Corporation:H 2,635,000 -24,000 0.11 -0.00 -71,280 2019-03-07
237 1918 Sunac China Holdings Limited:O 1,982,000 -2,000 0.04 -0.00 -71,600 2019-03-07
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,630,177 -300 0.13 -0.00 -81,480 2019-03-07
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,230,344 -10,000 0.04 -0.00 -81,700 2019-03-07
240 0226 LIPPO LIMITED (HK):O 337,191 -26,000 0.07 -0.01 -82,940 2019-03-07
241 1569 Minsheng Education Group Company Limited:O 146,000 -48,000 0.00 -0.00 -91,200 2019-03-07
242 0371 Beijing Enterprises Water Group Limited:O 805,300 -20,000 0.01 -0.00 -97,200 2019-03-07
243 0778 Fortune Real Estate Investment Trust:Unit 1,428,000 -10,000 0.07 -0.00 -98,000 2019-03-07
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,752,911 -54,000 0.03 -0.00 -105,840 2019-03-07
245 0207 Joy City Property Limited:O 46,370,577 -100,000 0.33 -0.00 -107,000 2019-03-07
246 0346 Yanchang Petroleum International Limited:O 20,690,000 -1,000,000 0.17 -0.01 -110,000 2019-03-07
247 0708 China Evergrande New Energy Vehicle Group Limited:O 145,000 -10,000 0.00 -0.00 -110,800 2019-03-07
248 2828 Hang Seng China Enterprises Index ETF:Unit 205,127 -1,000 0.09 -0.00 -115,800 2019-03-07
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -127,900 2019-03-07
250 3383 Agile Group Holdings Limited (KY):O 270,040 -12,000 0.01 -0.00 -131,280 2019-03-07
251 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,098,100 -26,100 0.50 -0.00 -138,069 2019-03-07
252 0799 IGG Inc:O 178,000 -13,000 0.01 -0.00 -146,900 2019-03-07
253 0005 HSBC HOLDINGS PLC:O 17,715,600 -2,400 0.09 -0.00 -155,640 2019-03-07
254 0767 Zhong Ji Longevity Science Group Limited:O 7,857,442 -2,480,000 0.20 -0.06 -156,240 2019-03-07
255 2007 Country Garden Holdings Company Limited:O 3,005,381 -14,000 0.01 -0.00 -156,800 2019-03-07
256 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,685 -7,000 0.00 -0.00 -170,100 2019-03-07
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,369,439 -8,000 0.11 -0.00 -171,200 2019-03-07
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 282,582 -3,500 0.02 -0.00 -172,900 2019-03-07
259 3988 BANK OF CHINA LIMITED:H 54,294,570 -50,000 0.06 -0.00 -185,500 2019-03-07
260 1125 LAI FUNG HOLDINGS LIMITED:O 71,506 -19,600 0.02 -0.01 -204,624 2019-03-07
261 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 130,000 -128,000 0.02 -0.02 -208,640 2019-03-07
262 1787 Shandong Gold Mining Co., Ltd.:H 30,000 -10,000 0.01 -0.00 -210,000 2019-03-07
263 0992 LENOVO GROUP LIMITED:O 10,135,300 -30,000 0.08 -0.00 -211,800 2019-03-07
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 950,676 -60,000 0.02 -0.00 -294,600 2019-03-07
265 1336 New China Life Insurance Company Ltd.:H 153,300 -9,500 0.01 -0.00 -367,175 2019-03-07
266 1813 KWG Group Holdings Limited:O 597,395 -46,500 0.02 -0.00 -387,810 2019-03-07
267 3328 Bank of Communications Co., Ltd.:H 11,850,787 -58,000 0.03 -0.00 -389,760 2019-03-07
268 2823 iShares FTSE China A50 ETF:Unit 5,985,446 -33,800 0.29 -0.00 -479,960 2019-03-07
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,577,183 -113,000 0.02 -0.00 -800,040 2019-03-07
270 0751 Skyworth Group Limited:O 1,639,656 -342,000 0.05 -0.01 -926,820 2019-03-07
271 0372 PT International Development Corporation Limited:O 32,967,408 -12,712,000 1.63 -0.63 -5,211,920 2019-03-07
272 0788 China Tower Corporation Limited:H 22,602,000 -19,204,000 0.05 -0.04 -34,759,240 2019-03-07

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