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

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 0941 China Mobile Limited (HK):O 3,180,778 139,000 0.02 0.00 9,452,000 2020-01-23
2 9988 Alibaba Group Holding Limited (KY):O 255,200 11,700 0.00 0.00 2,496,780 2020-01-23
3 1810 Xiaomi Corporation:B 42,862,800 156,000 0.25 0.00 2,071,680 2020-01-23
4 2282 MGM China Holdings Limited:O 1,292,400 138,000 0.03 0.00 1,708,440 2020-01-23
5 1299 AIA Group Limited:O 717,000 20,000 0.01 0.00 1,656,000 2020-01-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,161,893 73,000 0.11 0.00 1,507,450 2020-01-23
7 1398 Industrial and Commercial Bank of China Limited:H 34,009,864 254,000 0.04 0.00 1,432,560 2020-01-23
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,366,000 80,000 0.22 0.01 1,168,000 2020-01-23
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,125,544 4,300 0.09 0.00 1,158,420 2020-01-23
10 0005 HSBC HOLDINGS PLC:O 17,183,043 18,400 0.08 0.00 1,084,680 2020-01-23
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 464,000 54,000 0.01 0.00 1,021,680 2020-01-23
12 0753 Air China Limited:H 738,000 132,000 0.02 0.00 885,720 2020-01-23
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,980,412 492,000 0.06 0.02 816,720 2020-01-23
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,190,751 56,000 0.05 0.00 761,600 2020-01-23
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 875,580 12,000 0.07 0.00 745,200 2020-01-23
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 952,000 100,000 0.07 0.01 694,000 2020-01-23
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 384,406 12,000 0.01 0.00 667,200 2020-01-23
18 0285 BYD Electronic (International) Company Limited:O 1,235,000 35,000 0.05 0.00 601,300 2020-01-23
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 211,285 32,200 0.01 0.00 579,600 2020-01-23
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,853,578 320,000 0.03 0.00 521,600 2020-01-23
21 0011 HANG SENG BANK, LIMITED:O 339,773 3,100 0.02 0.00 514,910 2020-01-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,399,070 71,000 0.02 0.00 456,530 2020-01-23
23 3690 Meituan:B 432,400 4,400 0.01 0.00 451,440 2020-01-23
24 1876 Budweiser Brewing Company APAC Limited:O 273,200 16,700 0.00 0.00 415,830 2020-01-23
25 0788 China Tower Corporation Limited:H 29,590,000 228,000 0.06 0.00 401,280 2020-01-23
26 0857 PETROCHINA COMPANY LIMITED:H 24,065,229 106,000 0.11 0.00 395,380 2020-01-23
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 266,000 92,000 0.01 0.00 361,560 2020-01-23
28 0019 SWIRE PACIFIC LIMITED:A 131,051 4,500 0.01 0.00 327,825 2020-01-23
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 125,000 10,000 0.00 0.00 300,000 2020-01-23
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,843,203 90,000 0.04 0.00 288,000 2020-01-23
31 3333 China Evergrande Group:O 1,011,000 15,000 0.01 0.00 284,700 2020-01-23
32 0066 MTR CORPORATION LIMITED:O 1,705,238 6,000 0.03 0.00 277,200 2020-01-23
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 102,000 10,000 0.05 0.00 273,500 2020-01-23
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,108,006 23,000 0.01 0.00 265,880 2020-01-23
35 0002 CLP HOLDINGS LIMITED:O 902,508 3,000 0.04 0.00 246,900 2020-01-23
36 3918 NagaCorp Ltd.:O 230,455 20,000 0.01 0.00 236,000 2020-01-23
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,030,000 230,000 0.05 0.00 218,500 2020-01-23
38 2280 HC Group Inc.:O 232,000 88,000 0.02 0.01 212,960 2020-01-23
39 1918 Sunac China Holdings Limited:O 31,000 5,000 0.00 0.00 206,250 2020-01-23
40 3662 Starjoy Wellness and Travel Company Limited:O 81,470 32,000 0.01 0.00 197,120 2020-01-23
41 0327 PAX Global Technology Limited:O 623,000 50,000 0.06 0.00 197,000 2020-01-23
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,000 11,000 0.01 0.00 194,700 2020-01-23
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,320,344 32,000 0.04 0.00 184,960 2020-01-23
44 0010 HANG LUNG GROUP LIMITED:O 177,000 8,000 0.01 0.00 161,600 2020-01-23
45 1800 China Communications Construction Company Limited:H 9,038,126 27,000 0.20 0.00 159,300 2020-01-23
46 0291 China Resources Beer (Holdings) Company Limited:O 230,212 4,000 0.01 0.00 155,200 2020-01-23
47 2777 Guangzhou R&F Properties Co., Ltd.:H 916,400 11,600 0.07 0.00 149,176 2020-01-23
48 0001 CK Hutchison Holdings Limited:O 1,242,880 2,000 0.03 0.00 148,300 2020-01-23
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,622,000 50,000 0.15 0.00 147,500 2020-01-23
50 2020 ANTA Sports Products Limited:O 9,000 2,000 0.00 0.00 146,200 2020-01-23
51 0267 CITIC Limited (HK):O 1,174,342 15,000 0.00 0.00 144,750 2020-01-23
52 0006 Power Assets Holdings Limited:O 598,188 2,500 0.03 0.00 143,875 2020-01-23
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,445,416 1,500 0.02 0.00 141,750 2020-01-23
54 0884 CIFI Holdings (Group) Co. Ltd.:O 265,979 24,000 0.00 0.00 139,200 2020-01-23
55 1109 CHINA RESOURCES LAND LIMITED:O 66,456 4,000 0.00 0.00 137,800 2020-01-23
56 0880 SJM Holdings Limited:O 2,649,000 15,000 0.05 0.00 137,250 2020-01-23
57 0806 Value Partners Group Limited:O 2,301,000 30,000 0.12 0.00 135,300 2020-01-23
58 0494 LI & FUNG LIMITED:O 6,712,560 162,000 0.08 0.00 126,360 2020-01-23
59 0665 Haitong International Securities Group Limited:O 742,627 50,000 0.01 0.00 125,000 2020-01-23
60 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 33,112,000 300,000 3.92 0.04 121,500 2020-01-23
61 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,699,169 420,000 0.60 0.05 113,400 2020-01-23
62 1755 S-Enjoy Service Group Co., Limited:O 136,000 8,000 0.02 0.00 112,000 2020-01-23
63 6160 BeiGene, Ltd.:O 4,400 1,100 0.00 0.00 111,650 2020-01-23
64 1038 CK Infrastructure Holdings Limited:O 365,345 2,000 0.01 0.00 111,500 2020-01-23
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,265,546 3,000 0.03 0.00 111,450 2020-01-23
66 3988 BANK OF CHINA LIMITED:H 81,193,237 34,000 0.10 0.00 108,800 2020-01-23
67 9919 Activation Group Holdings Limited (KY):O 98,000 76,000 0.01 0.01 102,600 2020-01-23
68 1928 Sands China Ltd.:O 715,600 2,400 0.01 0.00 97,920 2020-01-23
69 1728 China ZhengTong Auto Services Holdings Limited:O 509,000 40,500 0.02 0.00 95,175 2020-01-23
70 2357 AviChina Industry & Technology Company Limited:H 1,441,000 27,000 0.02 0.00 89,640 2020-01-23
71 1088 China Shenhua Energy Company Limited:H 910,360 6,000 0.03 0.00 88,800 2020-01-23
72 3993 CMOC Group Limited (CN):H 4,248,000 27,000 0.11 0.00 87,480 2020-01-23
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 722,500 15,000 0.02 0.00 86,400 2020-01-23
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 379,600 14,000 0.06 0.00 79,940 2020-01-23
75 0321 TEXWINCA HOLDINGS LIMITED:O 910,000 40,000 0.07 0.00 72,000 2020-01-23
76 0819 Tianneng Power International Limited:O 204,000 12,000 0.02 0.00 68,640 2020-01-23
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,647,508 2,500 0.03 0.00 68,625 2020-01-23
78 1337 Razer Inc.:O 3,706,000 50,000 0.04 0.00 68,500 2020-01-23
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 1,000 0.00 0.00 66,000 2020-01-23
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,151,000 30,000 0.06 0.00 63,900 2020-01-23
81 0052 FAIRWOOD HOLDINGS LIMITED:O 158,272 3,000 0.12 0.00 58,860 2020-01-23
82 2186 Luye Pharma Group Ltd.:O 168,000 10,000 0.01 0.00 57,000 2020-01-23
83 0817 China Jinmao Holdings Group Limited:O 178,000 10,000 0.00 0.00 56,600 2020-01-23
84 1766 CRRC Corporation Limited:H 3,951,550 10,000 0.09 0.00 55,200 2020-01-23
85 0136 China Ruyi Holdings Limited:O 38,365,641 500,000 0.05 0.00 55,000 2020-01-23
86 1099 SINOPHARM GROUP CO. LTD.:H 97,600 2,000 0.01 -0.00 55,000 2020-01-23
87 0914 Anhui Conch Cement Company Limited:H 49,000 1,000 0.00 0.00 54,650 2020-01-23
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 338,300 1,900 0.07 0.00 53,865 2020-01-23
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 635,923 3,000 0.02 0.00 52,800 2020-01-23
90 1776 GF Securities Co., Ltd.:H 1,170,200 5,400 0.07 0.00 50,760 2020-01-23
91 1967 Confidence Intelligence Holdings Limited:O 10,000 10,000 0.00 0.00 50,600 2020-01-23
92 1888 Kingboard Laminates Holdings Limited:O 625,865 5,500 0.02 0.00 49,830 2020-01-23
93 2689 Nine Dragons Paper (Holdings) Limited:O 679,000 6,000 0.01 0.00 49,140 2020-01-23
94 0780 Tongcheng Travel Holdings Limited (KY):O 200,800 4,400 0.01 0.00 48,488 2020-01-23
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,000,676 12,000 0.02 0.00 48,480 2020-01-23
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 620,000 14,000 0.05 0.00 48,160 2020-01-23
97 1055 China Southern Airlines Company Limited:H 1,503,000 10,000 0.04 0.00 46,500 2020-01-23
98 0683 KERRY PROPERTIES LIMITED:O 38,669 2,000 0.00 0.00 46,400 2020-01-23
99 0486 UNITED COMPANY RUSAL, IPJSC:O 567,000 10,000 0.00 0.00 43,900 2020-01-23
100 0998 China CITIC Bank Corporation Limited:H 5,110,086 10,000 0.03 0.00 43,800 2020-01-23
101 1270 Langham Hospitality Investments Limited:O 1,834,358 20,000 0.09 0.00 43,600 2020-01-23
102 1072 Dongfang Electric Corporation Limited:H 326,600 10,000 0.10 0.00 43,500 2020-01-23
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,427,016 4,000 0.02 0.00 42,320 2020-01-23
104 2800 Tracker Fund of Hong Kong:Unit 1,912,027 1,500 0.06 0.00 42,000 2020-01-23
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,852,000 6,000 0.06 0.00 41,760 2020-01-23
106 0813 Shimao Group Holdings Limited:O 45,500 1,500 0.00 0.00 41,325 2020-01-23
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,600 1,400 0.01 0.00 40,040 2020-01-23
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 2,000 0.03 0.00 37,400 2020-01-23
109 2899 ZIJIN MINING GROUP CO., LTD.:H 3,984,750 10,000 0.07 0.00 37,400 2020-01-23
110 0101 HANG LUNG PROPERTIES LIMITED:O 316,001 2,000 0.01 0.00 35,400 2020-01-23
111 0207 Joy City Property Limited:O 46,412,577 40,000 0.33 0.00 34,400 2020-01-23
112 2009 BBMG Corporation:H 3,273,000 15,000 0.14 0.00 33,900 2020-01-23
113 1030 SEAZEN GROUP LIMITED:O 29,894,000 4,000 0.48 0.00 32,880 2020-01-23
114 1530 3SBio Inc.:O 145,000 3,000 0.01 0.00 32,520 2020-01-23
115 3328 Bank of Communications Co., Ltd.:H 11,387,287 6,000 0.03 0.00 31,620 2020-01-23
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 192,600 2,000 0.03 0.00 30,440 2020-01-23
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 359,180 3,000 0.01 0.00 30,420 2020-01-23
118 1069 China Health Technology Group Holding Company Limited:O 3,400,000 3,000,000 0.03 0.03 30,000 2020-01-23
119 0563 Shanghai Industrial Urban Development Group Limited:O 1,073,500 30,000 0.02 0.00 29,400 2020-01-23
120 1336 New China Life Insurance Company Ltd.:H 568,000 900 0.05 0.00 28,755 2020-01-23
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,500 400 0.01 0.00 28,640 2020-01-23
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 147,000 2,000 0.02 0.00 28,560 2020-01-23
123 0763 ZTE CORPORATION:H 793,974 1,000 0.11 0.00 28,250 2020-01-23
124 2013 Weimob Inc.:O 515,000 6,000 0.02 0.00 27,000 2020-01-23
125 1083 Towngas Smart Energy Company Limited:O 298,848 5,000 0.01 0.00 26,450 2020-01-23
126 0743 Asia Cement (China) Holdings Corporation:O 59,000 2,000 0.00 0.00 22,800 2020-01-23
127 0522 ASMPT Limited:O 8,800 200 0.00 0.00 22,800 2020-01-23
128 0004 Wharf (Holdings) Limited (The):O 480,934 1,000 0.02 0.00 20,850 2020-01-23
129 0815 China Silver Group Limited:O 880,211 26,000 0.05 0.00 20,280 2020-01-23
130 3309 C-MER Medical Holdings Limited:O 428,000 4,000 0.04 0.00 20,040 2020-01-23
131 0925 Beijing Properties (Holdings) Limited:O 692,000 104,000 0.01 0.00 19,968 2020-01-23
132 6808 SUN ART RETAIL GROUP LIMITED:O 4,752,510 2,000 0.05 0.00 18,640 2020-01-23
133 0347 Angang Steel Company Limited:H 2,773,062 6,000 0.20 0.00 17,220 2020-01-23
134 0960 Longfor Group Holdings Limited:O 9,500 500 0.00 0.00 17,125 2020-01-23
135 2231 JY Grandmark Holdings Limited:O 183,000 5,000 0.01 0.00 15,750 2020-01-23
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,309,527 10,000 0.12 0.00 15,500 2020-01-23
137 0371 Beijing Enterprises Water Group Limited:O 821,300 4,000 0.01 0.00 15,440 2020-01-23
138 0670 China Eastern Airlines Corporation Limited:H 846,000 4,000 0.02 0.00 15,080 2020-01-23
139 0303 VTECH HOLDINGS LIMITED:O 43,300 200 0.02 0.00 14,970 2020-01-23
140 1137 Hong Kong Technology Venture Company Limited:O 1,096,094 4,000 0.13 0.00 14,840 2020-01-23
141 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,172,000 24,000 0.44 0.00 13,200 2020-01-23
142 0258 TOMSON GROUP LIMITED:O 441,128 6,000 0.02 0.00 13,020 2020-01-23
143 1958 BAIC Motor Corporation Limited:H 109,500 3,000 0.00 0.00 12,930 2020-01-23
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,139,079 10,000 0.11 0.00 12,800 2020-01-23
145 1611 Sinohope Technology Holdings Limited:O 18,000 4,000 0.01 0.00 12,720 2020-01-23
146 1816 CGN Power Co., Ltd.:H 9,896,000 6,000 0.09 0.00 12,240 2020-01-23
147 2313 Shenzhou International Group Holdings Limited:O 1,227,500 100 0.08 0.00 11,060 2020-01-23
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,764,750 26,000 0.05 0.00 10,660 2020-01-23
149 1740 Values Cultural Investment Limited:O 610,000 20,000 0.06 0.00 10,400 2020-01-23
150 0390 CHINA RAILWAY GROUP LIMITED:H 5,556,307 2,000 0.13 0.00 9,380 2020-01-23
151 1787 Shandong Gold Mining Co., Ltd.:H 1,510,650 500 0.30 0.00 9,190 2020-01-23
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 1,000 0.00 0.00 8,770 2020-01-23
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,014,223 10,000 0.05 0.00 8,500 2020-01-23
154 1257 China Everbright Greentech Limited:O 671,810 2,000 0.03 0.00 8,080 2020-01-23
155 0728 CHINA TELECOM CORPORATION LIMITED:H 6,258,923 2,000 0.05 0.00 6,300 2020-01-23
156 2038 FIH Mobile Limited:O 5,164,940 4,000 0.06 0.00 5,880 2020-01-23
157 3313 ArtGo Holdings Limited:O 3,810,000 30,000 0.12 0.00 5,820 2020-01-23
158 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 492,000 2,000 0.01 0.00 5,800 2020-01-23
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,566,200 6,000 0.06 0.00 5,700 2020-01-23
160 0302 CMGE Technology Group Limited:O 404,000 2,000 0.02 0.00 5,640 2020-01-23
161 0150 Hypebeast Limited:O 605,000 5,000 0.03 0.00 5,250 2020-01-23
162 8606 Kinetix Systems Holdings Limited:O 260,000 60,000 0.03 0.01 5,160 2020-01-23
163 3900 Greentown China Holdings Limited:O 21,000 500 0.00 0.00 5,060 2020-01-23
164 0008 PCCW LIMITED:O 3,383,558 1,000 0.04 0.00 4,710 2020-01-23
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 660,000 2,000 0.05 0.00 4,640 2020-01-23
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,535,525 1,500 0.10 0.00 4,530 2020-01-23
167 1872 Guan Chao Holdings Limited:O 1,185,000 20,000 0.13 0.00 4,300 2020-01-23
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 818,684 1,000 0.03 0.00 4,140 2020-01-23
169 0288 WH Group Limited (KY):O 621,000 500 0.00 0.00 4,005 2020-01-23
170 1399 Veson Holdings Limited (KY):O 500,000 12,000 0.05 0.00 3,900 2020-01-23
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,789,000 2,000 0.06 0.00 3,480 2020-01-23
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 137,341 300 0.02 0.00 3,018 2020-01-23
173 2202 China Vanke Company Limited:H 44,500 100 0.00 0.00 2,990 2020-01-23
174 0640 Infinity Development Holdings Company Limited:O 36,000 4,000 0.01 0.00 2,960 2020-01-23
175 1788 Guotai Junan International Holdings Limited:O 1,237,000 2,000 0.02 0.00 2,720 2020-01-23
176 0598 SINOTRANS LIMITED:H 589,000 1,000 0.03 0.00 2,660 2020-01-23
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 99,000 1,000 0.01 0.00 2,650 2020-01-23
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,381,000 2,000 0.01 0.00 2,320 2020-01-23
179 1357 Meitu, Inc.:O 752,500 1,000 0.02 0.00 1,750 2020-01-23
180 0787 Global Brands Group Holding Limited:O 415,056 2,000 0.04 0.00 1,080 2020-01-23
181 1959 Centenary United Holdings Limited:O 32,000 2,000 0.01 0.00 810 2020-01-23
182 2112 Grace Life-tech Holdings Limited:O 246,000 6,000 0.02 0.00 768 2020-01-23
183 8028 Timeless Resources Holdings Limited:O 1,336,000 20,000 0.05 0.00 580 2020-01-23
184 1259 Prosperous Future Holdings Limited (KY):O 205,000 4,000 0.01 0.00 472 2020-01-23
185 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,320,194 6,000 0.03 0.00 240 2020-01-23
186 6823 HKT Limited (KY):O 1,164,202 -42 0.02 -0.00 -487 2020-01-23
187 8456 Mansion International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -576 2020-01-23
188 8231 PFC Device Inc.:O 100,000 -20,000 0.01 -0.00 -820 2020-01-23
189 1761 BabyTree Group:O 36,000 -500 0.00 -0.00 -845 2020-01-23
190 0061 Green Leader Holdings Group Limited:O 1,629,000 -50,000 0.02 -0.00 -1,500 2020-01-23
191 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 2,000 -2,000 0.00 -0.00 -2,800 2020-01-23
192 0911 Qianhai Health Holdings Limited:O 1,796,000 -15,000 0.11 -0.00 -3,000 2020-01-23
193 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -5,000 0.00 -0.00 -3,100 2020-01-23
194 2066 Shengjing Bank Co., Ltd.:H 223,000 -500 0.01 -0.00 -3,400 2020-01-23
195 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 366,000 -8,000 0.14 -0.00 -4,320 2020-01-23
196 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,800 -500 0.11 -0.01 -4,915 2020-01-23
197 8079 Wisdomcome Group Holdings Limited:O 61,817 -15,000 0.03 -0.01 -5,325 2020-01-23
198 0226 LIPPO LIMITED (HK):O 370,191 -2,000 0.08 -0.00 -5,340 2020-01-23
199 1108 Triumph New Energy Company Limited:H 218,000 -2,000 0.09 -0.00 -5,380 2020-01-23
200 2666 Genertec Universal Medical Group Company Limited:O 189,000 -1,000 0.01 -0.00 -5,650 2020-01-23
201 2822 CSOP FTSE China A50 ETF:Unit 2,210,000 -400 0.19 -0.00 -5,864 2020-01-23
202 1442 Infinity Logistics and Transport Ventures Limited:O 0 -20,000 0.00 -0.00 -6,600 2020-01-23
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,167,267 -40,000 0.23 -0.00 -6,760 2020-01-23
204 2680 Innovax Holdings Limited:O 134,000 -2,000 0.03 -0.00 -6,820 2020-01-23
205 6886 Huatai Securities Co., Ltd.:H 1,132,600 -600 0.07 -0.00 -7,968 2020-01-23
206 1745 Lvji Technology Holdings Inc.:O 8,000 -6,000 0.00 -0.00 -9,000 2020-01-23
207 2866 COSCO SHIPPING Development Co., Ltd.:H 5,510,500 -10,000 0.15 -0.00 -9,100 2020-01-23
208 3188 ChinaAMC CSI 300 Index ETF:Unit 93,400 -200 0.02 -0.00 -9,110 2020-01-23
209 2198 China Sanjiang Fine Chemicals Company Limited:O 198,000 -6,000 0.02 -0.00 -9,900 2020-01-23
210 6837 Haitong Securities Co., Ltd.:H 5,484,000 -1,200 0.16 -0.00 -9,984 2020-01-23
211 0410 SOHO CHINA LIMITED:O 1,183,500 -3,500 0.02 -0.00 -10,815 2020-01-23
212 0585 Imagi International Holdings Limited:O 38,738 -16,000 0.01 -0.00 -12,960 2020-01-23
213 9966 Alphamab Oncology:O 66,000 -1,000 0.01 -0.00 -14,000 2020-01-23
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,743,189 -10,000 0.04 -0.00 -14,800 2020-01-23
215 0263 GT GROUP HOLDINGS LIMITED:O 1,536,474 -60,000 1.10 -0.04 -15,600 2020-01-23
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,000 -3,000 0.01 -0.00 -16,350 2020-01-23
217 1638 Kaisa Group Holdings Ltd.:O 1,631,000 -5,000 0.03 -0.00 -18,350 2020-01-23
218 0189 DONGYUE GROUP LIMITED:O 1,050,000 -5,000 0.05 -0.00 -19,800 2020-01-23
219 1415 Cowell e Holdings Inc.:O 1,051,000 -9,000 0.13 -0.00 -20,340 2020-01-23
220 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 -1,000 0.00 -0.00 -20,900 2020-01-23
221 0839 China Education Group Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -21,520 2020-01-23
222 0242 SHUN TAK HOLDINGS LIMITED:O 781,595 -6,000 0.03 -0.00 -22,620 2020-01-23
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 148,500 -6,000 0.00 -0.00 -26,160 2020-01-23
224 6820 FriendTimes Inc.:O 12,000 -20,000 0.00 -0.00 -26,400 2020-01-23
225 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 13,000 -8,000 0.09 -0.06 -26,800 2020-01-23
226 0772 China Literature Limited:O 135,573 -800 0.01 -0.00 -27,280 2020-01-23
227 0704 Huscoke Holdings Limited:O 322,457 -200,000 0.01 -0.01 -27,400 2020-01-23
228 0799 IGG Inc:O 501,000 -5,000 0.04 -0.00 -29,650 2020-01-23
229 1233 Times China Holdings Limited:O 163,000 -2,000 0.01 -0.00 -30,080 2020-01-23
230 6068 Wisdom Education International Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -31,300 2020-01-23
231 2868 Beijing Capital Land Co., Ltd.:H 200,000 -14,000 0.02 -0.00 -32,200 2020-01-23
232 1134 Kelfred Holdings Limited:O 40,000 -32,000 0.01 -0.01 -32,320 2020-01-23
233 0076 Elate Holdings Limited:O 5,942,278 -1,000,000 0.09 -0.02 -33,000 2020-01-23
234 6030 CITIC Securities Company Limited:H 361,500 -2,000 0.02 -0.00 -33,520 2020-01-23
235 0070 Rich Goldman Holdings Limited:O 1,947,300 -210,000 0.28 -0.03 -36,330 2020-01-23
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,000 -6,000 0.02 -0.00 -36,540 2020-01-23
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 111,004 -4,000 0.02 -0.00 -39,400 2020-01-23
238 0825 New World Department Store China Limited:O 228,472 -31,000 0.01 -0.00 -41,850 2020-01-23
239 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,725,100 -8,000 0.55 0.00 -42,160 2020-01-23
240 3339 Lonking Holdings Limited:O 708,000 -19,000 0.02 -0.00 -42,370 2020-01-23
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,557,000 -16,000 0.02 -0.00 -42,880 2020-01-23
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,228,000 -52,000 0.03 -0.00 -48,360 2020-01-23
243 2669 China Overseas Property Holdings Limited:O 325,336 -10,000 0.01 -0.00 -49,500 2020-01-23
244 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 136,000 -20,000 0.02 -0.00 -50,800 2020-01-23
245 3323 China National Building Material Company Limited:H 1,214,750 -6,000 0.03 -0.00 -51,420 2020-01-23
246 1478 Q Technology (Group) Company Limited:O 391,000 -4,000 0.03 -0.00 -52,480 2020-01-23
247 9928 Times Neighborhood Holdings Limited:O 284,525 -10,000 0.03 -0.00 -52,800 2020-01-23
248 1968 HINGTEX HOLDINGS LIMITED:O 208,000 -200,000 0.03 -0.03 -53,000 2020-01-23
249 3908 China International Capital Corporation Limited:H 278,400 -3,600 0.01 -0.00 -53,208 2020-01-23
250 1813 KWG Group Holdings Limited:O 411,895 -5,000 0.01 -0.00 -54,000 2020-01-23
251 0606 China Agri-Industries Holdings Limited:O 2,385,905 -13,000 0.05 -0.00 -54,470 2020-01-23
252 0659 CTF Services Limited (BM):O 164,820 -5,000 0.00 -0.00 -54,600 2020-01-23
253 1269 China First Capital Group Limited:O 294,000 -220,000 0.01 -0.00 -55,000 2020-01-23
254 2138 EC Healthcare:O 65,000 -10,000 0.01 -0.00 -55,700 2020-01-23
255 1250 Shandong Hi-Speed New Energy Group Limited:O 23,797,555 -1,000,000 0.04 -0.00 -58,000 2020-01-23
256 0868 XINYI GLASS HOLDINGS LIMITED:O 135,115 -6,000 0.00 -0.00 -63,480 2020-01-23
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,074,000 -10,000 0.02 -0.00 -67,300 2020-01-23
258 0190 HKC (HOLDINGS) LIMITED:O 347,009 -10,000 0.07 -0.00 -71,000 2020-01-23
259 0700 TENCENT HOLDINGS LIMITED:O 1,727,820 -200 0.02 -0.00 -77,120 2020-01-23
260 3899 CIMC Enric Holdings Limited:O 46,000 -20,000 0.00 -0.00 -88,400 2020-01-23
261 2840 SPDR Gold Trust:Unit 11,350 -90 0.00 -0.00 -102,330 2020-01-23
262 9922 Jiumaojiu International Holdings Limited:O 241,000 -12,000 0.02 -0.00 -107,760 2020-01-23
263 3383 Agile Group Holdings Limited (KY):O 604,040 -10,000 0.02 -0.00 -111,400 2020-01-23
264 1105 SING TAO NEWS CORPORATION LIMITED:O 239,587 -90,000 0.03 -0.01 -114,300 2020-01-23
265 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 929,683 -42,000 0.04 -0.00 -130,620 2020-01-23
266 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 237,478 -11,000 0.06 -0.00 -132,000 2020-01-23
267 0656 FOSUN INTERNATIONAL LIMITED:O 789,444 -14,500 0.01 -0.00 -164,720 2020-01-23
268 0992 LENOVO GROUP LIMITED:O 10,468,000 -30,000 0.09 -0.00 -169,200 2020-01-23
269 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 381,500 -11,000 0.11 -0.00 -172,260 2020-01-23
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 194,000 -38,000 0.01 -0.00 -187,720 2020-01-23
271 3669 China Yongda Automobiles Services Holdings Limited:O 87,500 -24,500 0.00 -0.00 -201,635 2020-01-23
272 1508 China Reinsurance (Group) Corporation:H 1,920,000 -185,000 0.03 -0.00 -227,550 2020-01-23
273 0123 Yuexiu Property Company Limited:O 10,919,985 -140,000 0.07 -0.00 -236,600 2020-01-23
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 444,000 -20,000 0.03 -0.00 -265,600 2020-01-23
275 1339 People's Insurance Company (Group) of China Limited (The):H 3,325,000 -89,000 0.04 -0.00 -275,900 2020-01-23
276 0823 Link Real Estate Investment Trust:Unit 815,467 -3,500 0.04 -0.00 -287,175 2020-01-23
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,443,260 -48,800 0.10 -0.00 -309,392 2020-01-23
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,194,100 -20,000 0.06 -0.00 -310,000 2020-01-23
279 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 412,000 -316,000 0.05 -0.04 -372,880 2020-01-23
280 2382 Sunny Optical Technology (Group) Company Limited:O 77,600 -3,900 0.01 -0.00 -551,070 2020-01-23
281 1186 China Railway Construction Corporation Limited:H 2,512,500 -93,000 0.12 -0.00 -763,530 2020-01-23
282 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,895,800 -125,500 0.40 0.01 -804,455 2020-01-23
283 1113 CK Asset Holdings Limited (KY):O 946,999 -26,000 0.03 -0.00 -1,389,700 2020-01-23
284 0552 China Communications Services Corporation Limited:H 652,411 -250,000 0.03 -0.01 -1,470,000 2020-01-23
285 2823 iShares FTSE China A50 ETF:Unit 4,649,553 -151,200 0.31 -0.01 -2,237,760 2020-01-23
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,540,923 -201,000 0.04 -0.00 -3,115,500 2020-01-23

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