FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 17,966,756 | 613,600 | 0.09 | 0.00 | 34,392,280 | 2020-02-25 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 2,398,000 | 506,000 | 0.02 | 0.00 | 7,296,520 | 2020-02-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,831,600 | 382,500 | 0.09 | 0.01 | 6,357,150 | 2020-02-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,595,320 | 4,900 | 0.02 | 0.00 | 1,967,840 | 2020-02-25 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 247,000 | 102,000 | 0.02 | 0.01 | 1,919,640 | 2020-02-25 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 5,945,086 | 300,000 | 0.04 | 0.00 | 1,233,000 | 2020-02-25 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,304,841 | 29,000 | 0.03 | 0.00 | 1,032,400 | 2020-02-25 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 323,300 | 3,900 | 0.00 | 0.00 | 805,740 | 2020-02-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 117,000 | 14,000 | 0.01 | 0.00 | 728,000 | 2020-02-25 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 378,406 | 12,000 | 0.01 | 0.00 | 655,200 | 2020-02-25 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,466,616 | 62,000 | 0.02 | 0.00 | 615,040 | 2020-02-25 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,065,683 | 186,000 | 0.08 | 0.01 | 587,760 | 2020-02-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 2,218,000 | 98,000 | 0.02 | 0.00 | 530,180 | 2020-02-25 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 234,685 | 32,000 | 0.01 | 0.00 | 527,360 | 2020-02-25 | |
| 15 | 1810 | Xiaomi Corporation:B | 39,206,400 | 37,000 | 0.23 | 0.00 | 467,680 | 2020-02-25 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 36,169 | 19,000 | 0.00 | 0.00 | 425,600 | 2020-02-25 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 3,500 | 0.00 | 0.00 | 417,900 | 2020-02-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,093,822 | 1,500 | 0.09 | 0.00 | 392,700 | 2020-02-25 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,603,102 | 26,000 | 0.04 | 0.00 | 388,960 | 2020-02-25 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 76,800 | 42,500 | 0.15 | 0.08 | 387,600 | 2020-02-25 | |
| 21 | 6160 | BeiGene, Ltd.:O | 4,400 | 3,000 | 0.00 | 0.00 | 293,850 | 2020-02-25 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 748,980 | 10,000 | 0.01 | 0.00 | 266,000 | 2020-02-25 | |
| 23 | 1928 | Sands China Ltd.:O | 717,200 | 6,400 | 0.01 | 0.00 | 245,760 | 2020-02-25 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 3,450,000 | 66,000 | 0.09 | 0.00 | 211,200 | 2020-02-25 | |
| 25 | 0788 | China Tower Corporation Limited:H | 28,480,000 | 94,000 | 0.06 | 0.00 | 185,180 | 2020-02-25 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,049,229 | 58,000 | 0.11 | 0.00 | 185,020 | 2020-02-25 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 356,673 | 1,100 | 0.02 | 0.00 | 177,650 | 2020-02-25 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,810,840 | 26,000 | 0.02 | 0.00 | 165,360 | 2020-02-25 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,506,716 | 40,000 | 0.05 | 0.00 | 163,600 | 2020-02-25 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,449,650 | 4,136 | 0.03 | 0.00 | 154,480 | 2020-02-25 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 618,950 | 2,200 | 0.02 | 0.00 | 135,630 | 2020-02-25 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 134,800 | 2020-02-25 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 358,000 | 96,000 | 0.01 | 0.00 | 128,640 | 2020-02-25 | |
| 34 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 196,000 | 70,000 | 0.04 | 0.01 | 126,000 | 2020-02-25 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 125,650 | 2020-02-25 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 442,000 | 6,000 | 0.01 | 0.00 | 111,960 | 2020-02-25 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 1,903,527 | 4,000 | 0.06 | -0.00 | 108,400 | 2020-02-25 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 414,000 | 27,000 | 0.04 | 0.00 | 105,300 | 2020-02-25 | |
| 39 | 3380 | Logan Group Company Limited:O | 226,000 | 8,000 | 0.00 | 0.00 | 103,680 | 2020-02-25 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 103,400 | 2020-02-25 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 675,094 | 23,000 | 0.07 | 0.00 | 102,810 | 2020-02-25 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,600 | 3,000 | 0.00 | 0.00 | 102,750 | 2020-02-25 | |
| 43 | 3333 | China Evergrande Group:O | 1,017,000 | 5,000 | 0.01 | 0.00 | 89,500 | 2020-02-25 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 633,000 | 10,000 | 0.01 | 0.00 | 89,300 | 2020-02-25 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,118,006 | 8,000 | 0.01 | 0.00 | 89,280 | 2020-02-25 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,419,416 | 1,000 | 0.02 | 0.00 | 88,700 | 2020-02-25 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,434,223 | 90,000 | 0.06 | 0.00 | 88,200 | 2020-02-25 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,114,000 | 10,000 | 0.06 | 0.00 | 85,800 | 2020-02-25 | |
| 49 | 0753 | Air China Limited:H | 740,000 | 12,000 | 0.02 | 0.00 | 77,760 | 2020-02-25 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 857,684 | 20,000 | 0.03 | 0.00 | 76,600 | 2020-02-25 | |
| 51 | 0659 | CTF Services Limited (BM):O | 190,523 | 7,000 | 0.00 | 0.00 | 68,460 | 2020-02-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 1,242,592 | 1,000 | 0.03 | 0.00 | 68,450 | 2020-02-25 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 6,986,560 | 100,000 | 0.08 | 0.00 | 68,000 | 2020-02-25 | |
| 54 | 2180 | ManpowerGroup Greater China Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 66,770 | 2020-02-25 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 441,578 | 6,000 | 0.01 | 0.00 | 63,720 | 2020-02-25 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 920,000 | 10,000 | 0.03 | 0.00 | 60,800 | 2020-02-25 | |
| 57 | 1530 | 3SBio Inc.:O | 83,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2020-02-25 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,370,344 | 11,000 | 0.04 | 0.00 | 59,400 | 2020-02-25 | |
| 59 | 1357 | Meitu, Inc.:O | 663,500 | 28,000 | 0.02 | 0.00 | 59,080 | 2020-02-25 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 61,000 | 10,000 | 0.59 | 0.10 | 56,400 | 2020-02-25 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 209,302 | 2,000 | 0.07 | 0.00 | 55,900 | 2020-02-25 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2020-02-25 | |
| 63 | 2680 | Innovax Holdings Limited:O | 160,000 | 16,000 | 0.04 | 0.00 | 51,520 | 2020-02-25 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 634,283 | 3,000 | 0.02 | 0.00 | 49,500 | 2020-02-25 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2020-02-25 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 684,010 | 10,000 | 0.01 | 0.00 | 46,200 | 2020-02-25 | |
| 67 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 164,500 | 6,000 | 0.02 | 0.00 | 45,840 | 2020-02-25 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 16,205,400 | 119,000 | 0.08 | 0.00 | 45,220 | 2020-02-25 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,788,000 | 36,000 | 0.05 | 0.00 | 41,760 | 2020-02-25 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 302,963 | 1,000 | 0.01 | 0.00 | 40,200 | * | 2020-02-25 |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,531,150 | 2,000 | 0.31 | 0.00 | 40,000 | 2020-02-25 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,115 | 4,000 | 0.00 | 0.00 | 39,720 | 2020-02-25 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 711,934 | 65,000 | 0.08 | 0.01 | 39,650 | 2020-02-25 | |
| 74 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 113,200 | 4,000 | 0.03 | 0.00 | 39,360 | 2020-02-25 | |
| 75 | 0522 | ASMPT Limited:O | 15,100 | 400 | 0.00 | 0.00 | 38,520 | 2020-02-25 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,263,000 | 40,000 | 0.03 | 0.00 | 37,600 | 2020-02-25 | |
| 77 | 1622 | Redco Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2020-02-25 | |
| 78 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 465,000 | 64,000 | 0.02 | 0.00 | 36,480 | 2020-02-25 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 124,551 | 500 | 0.01 | 0.00 | 35,625 | 2020-02-25 | |
| 80 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2020-02-25 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,488,506 | 60,000 | 0.08 | 0.00 | 32,400 | 2020-02-25 | |
| 82 | 0941 | China Mobile Limited (HK):O | 2,920,902 | 500 | 0.01 | 0.00 | 32,300 | 2020-02-25 | |
| 83 | 9928 | Times Neighborhood Holdings Limited:O | 261,475 | 5,000 | 0.03 | 0.00 | 31,200 | 2020-02-25 | |
| 84 | 1183 | MECOM Power and Construction Limited:O | 222,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2020-02-25 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 936,080 | 500 | 0.08 | 0.00 | 28,500 | 2020-02-25 | |
| 86 | 0819 | Tianneng Power International Limited:O | 232,000 | 4,000 | 0.02 | 0.00 | 24,440 | 2020-02-25 | |
| 87 | 0346 | Yanchang Petroleum International Limited:O | 24,150,000 | 510,000 | 0.20 | 0.00 | 22,950 | 2020-02-25 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 320,700 | 700 | 0.07 | 0.00 | 22,225 | 2020-02-25 | |
| 89 | 0815 | China Silver Group Limited:O | 968,211 | 26,000 | 0.06 | 0.00 | 21,060 | 2020-02-25 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 9,438,570 | 300,000 | 0.03 | 0.00 | 21,000 | 2020-02-25 | |
| 91 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 390 | 30 | 0.00 | 0.00 | 20,970 | 2020-02-25 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 170,000 | 1,000 | 0.01 | 0.00 | 20,300 | 2020-02-25 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 564,000 | 90,000 | 0.03 | 0.00 | 19,350 | 2020-02-25 | |
| 94 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 122,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2020-02-25 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 1,135,000 | 10,000 | 0.14 | 0.00 | 19,100 | 2020-02-25 | |
| 96 | 3323 | China National Building Material Company Limited:H | 1,199,250 | 2,000 | 0.03 | 0.00 | 17,200 | 2020-02-25 | |
| 97 | 1122 | QINGLING MOTORS CO. LTD:H | 321,979 | 10,000 | 0.03 | 0.00 | 17,000 | 2020-02-25 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 87,742,033 | 5,000 | 0.10 | 0.00 | 15,600 | 2020-02-25 | |
| 99 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 22,000 | 0.02 | 0.00 | 14,080 | 2020-02-25 | |
| 100 | 1337 | Razer Inc.:O | 3,601,000 | 10,000 | 0.04 | 0.00 | 12,800 | 2020-02-25 | |
| 101 | 0959 | Century Entertainment International Holdings Limited:O | 979,529 | 200,000 | 0.08 | 0.02 | 12,600 | 2020-02-25 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 2,450,000 | 1,500 | 0.12 | 0.00 | 12,495 | 2020-02-25 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 31,500 | 500 | 0.01 | -0.00 | 10,850 | 2020-02-25 | |
| 104 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,824,794 | 75,000 | 0.02 | 0.00 | 10,350 | 2020-02-25 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 229,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2020-02-25 | |
| 106 | 0880 | SJM Holdings Limited:O | 2,632,000 | 1,000 | 0.05 | 0.00 | 9,090 | 2020-02-25 | |
| 107 | 0033 | International Genius Company:O | 892,800 | 60,000 | 0.10 | 0.01 | 6,660 | 2020-02-25 | |
| 108 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,500 | 500 | 0.00 | 0.00 | 5,190 | 2020-02-25 | |
| 109 | 0825 | New World Department Store China Limited:O | 232,472 | 4,000 | 0.01 | 0.00 | 5,160 | 2020-02-25 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 2,008,000 | 2,000 | 0.07 | 0.00 | 4,560 | 2020-02-25 | |
| 111 | 3313 | ArtGo Holdings Limited:O | 3,660,000 | 20,000 | 0.12 | 0.00 | 3,760 | 2020-02-25 | |
| 112 | 1480 | Yan Tat Group Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2020-02-25 | |
| 113 | 0395 | Smartac International Holdings Limited:O | 488,000 | 24,000 | 0.01 | 0.00 | 3,216 | 2020-02-25 | |
| 114 | 8028 | Timeless Resources Holdings Limited:O | 2,016,000 | 100,000 | 0.07 | 0.00 | 3,200 | 2020-02-25 | |
| 115 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 360,000 | 6,000 | 0.14 | 0.00 | 3,060 | 2020-02-25 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 129,741 | 300 | 0.02 | 0.00 | 2,937 | 2020-02-25 | |
| 117 | 8217 | WMHW Holdings Limited:O | 2,010,000 | 60,000 | 0.16 | 0.00 | 2,580 | 2020-02-25 | |
| 118 | 0128 | ENM Holdings Limited (HK):O | 5,468,750 | 4,000 | 0.33 | 0.00 | 2,560 | 2020-02-25 | |
| 119 | 1076 | Imperial Pacific International Holdings Limited:O | 120,237,360 | 40,000 | 0.08 | 0.00 | 2,240 | 2020-02-25 | |
| 120 | 1872 | Guan Chao Holdings Limited:O | 1,195,000 | 10,000 | 0.13 | 0.00 | 2,000 | 2020-02-25 | |
| 121 | 0456 | New City Development Group Limited:O | 466,513 | 20,000 | 0.01 | 0.00 | 1,940 | 2020-02-25 | |
| 122 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,992,200 | 10,000 | 0.12 | 0.00 | 1,180 | 2020-02-25 | |
| 123 | 0673 | China Health Group Limited:O | 581,420 | 3,000 | 0.01 | 0.00 | 384 | 2020-02-25 | |
| 124 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,105,000 | -2,000 | 0.10 | -0.00 | -320 | 2020-02-25 | |
| 125 | 8250 | Du Du Holdings Limited (KY):O | 415,600 | -20,000 | 0.01 | -0.00 | -380 | 2020-02-25 | |
| 126 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,970,000 | -10,000 | 0.12 | -0.00 | -1,190 | 2020-02-25 | |
| 127 | 0975 | Mongolian Mining Corporation:O | 46,000 | -3,000 | 0.00 | -0.00 | -1,440 | 2020-02-25 | |
| 128 | 1578 | BANK OF TIANJIN CO., LTD.:H | 24,000 | -500 | 0.00 | -0.00 | -1,645 | 2020-02-25 | |
| 129 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -1,660 | 2020-02-25 | |
| 130 | 0996 | Carnival Group International Holdings Limited:O | 11,683,900 | -200,000 | 0.05 | -0.00 | -2,000 | 2020-02-25 | |
| 131 | 1200 | Midland Holdings Limited (BM):O | 304,311 | -2,000 | 0.04 | -0.00 | -2,400 | 2020-02-25 | |
| 132 | 0340 | Tongguan Gold Group Limited:O | 1,074,200 | -6,000 | 0.03 | -0.00 | -2,550 | 2020-02-25 | |
| 133 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,599,169 | -10,000 | 0.58 | -0.00 | -2,600 | 2020-02-25 | |
| 134 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,012,000 | -10,000 | 0.23 | -0.00 | -2,900 | 2020-02-25 | |
| 135 | 2263 | Fu Shek Financial Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -3,600 | 2020-02-25 | |
| 136 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2020-02-25 | |
| 137 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -4,800 | 2020-02-25 | |
| 138 | 3393 | Wasion Holdings Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -6,520 | 2020-02-25 | |
| 139 | 1208 | MMG Limited (HK):O | 1,137,313 | -4,000 | 0.01 | -0.00 | -6,800 | 2020-02-25 | |
| 140 | 2211 | Universal Health International Group Holding Limited:O | 722,000 | -100,000 | 0.02 | -0.00 | -7,200 | 2020-02-25 | |
| 141 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,500 | -100 | 0.00 | -0.00 | -7,510 | 2020-02-25 | |
| 142 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 108,000 | -1,000 | 0.01 | -0.00 | -8,090 | 2020-02-25 | |
| 143 | 1224 | C C Land Holdings Limited:O | 452,194 | -5,000 | 0.01 | -0.00 | -9,100 | 2020-02-25 | |
| 144 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 544,430 | -500 | 0.06 | -0.00 | -9,230 | 2020-02-25 | |
| 145 | 2138 | EC Healthcare:O | 64,000 | -2,000 | 0.01 | -0.00 | -9,900 | 2020-02-25 | |
| 146 | 2840 | SPDR Gold Trust:Unit | 11,480 | -10 | 0.00 | -0.00 | -12,030 | 2020-02-25 | |
| 147 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 29,500 | -2,000 | 0.01 | -0.00 | -13,140 | 2020-02-25 | |
| 148 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 312,000 | -2,000 | 0.01 | -0.00 | -14,360 | 2020-02-25 | |
| 149 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 692,800 | -1,200 | 0.05 | -0.00 | -14,832 | 2020-02-25 | |
| 150 | 1857 | China Everbright Water Limited:O | 167,000 | -9,000 | 0.01 | -0.00 | -14,850 | 2020-02-25 | |
| 151 | 0136 | China Ruyi Holdings Limited:O | 37,809,641 | -200,000 | 0.05 | -0.00 | -20,200 | 2020-02-25 | |
| 152 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 178,500 | -1,500 | 0.01 | -0.00 | -22,770 | 2020-02-25 | |
| 153 | 1499 | OKG Technology Holdings Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -24,600 | 2020-02-25 | |
| 154 | 0471 | Silkwave Inc:O | 229,965 | -44,000 | 0.12 | -0.02 | -24,640 | 2020-02-25 | |
| 155 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 78,200 | -1,000 | 0.01 | -0.00 | -29,550 | 2020-02-25 | |
| 156 | 1299 | AIA Group Limited:O | 684,800 | -400 | 0.01 | -0.00 | -30,980 | 2020-02-25 | |
| 157 | 2357 | AviChina Industry & Technology Company Limited:H | 1,313,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2020-02-25 | |
| 158 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 22,000 | -9,000 | 0.00 | -0.00 | -36,450 | 2020-02-25 | |
| 159 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,917,330 | -7,000 | 0.04 | -0.00 | -37,730 | 2020-02-25 | |
| 160 | 8083 | Youzan Technology Limited:O | 488,000 | -48,000 | 0.00 | -0.00 | -37,920 | 2020-02-25 | |
| 161 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,809,000 | -20,000 | 0.15 | -0.00 | -39,400 | 2020-02-25 | |
| 162 | 1630 | Kin Shing Holdings Limited:O | 438,000 | -324,000 | 0.03 | -0.02 | -39,852 | 2020-02-25 | |
| 163 | 1717 | Ausnutria Dairy Corporation Ltd:O | 306,000 | -3,000 | 0.02 | -0.00 | -39,960 | 2020-02-25 | |
| 164 | 6823 | HKT Limited (KY):O | 1,168,201 | -3,600 | 0.02 | -0.00 | -43,056 | 2020-02-25 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 1,689,021 | -1,000 | 0.03 | -0.00 | -43,700 | 2020-02-25 | |
| 166 | 3383 | Agile Group Holdings Limited (KY):O | 516,040 | -4,000 | 0.01 | -0.00 | -43,840 | 2020-02-25 | |
| 167 | 0925 | Beijing Properties (Holdings) Limited:O | 444,000 | -230,000 | 0.01 | -0.00 | -43,930 | 2020-02-25 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 394,395 | -4,000 | 0.01 | -0.00 | -44,080 | 2020-02-25 | |
| 169 | 1818 | Zhaojin Mining Industry Company Limited:H | 666,500 | -5,000 | 0.06 | -0.00 | -46,950 | 2020-02-25 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,284,677 | -6,000 | 0.05 | -0.00 | -50,160 | 2020-02-25 | |
| 171 | 3690 | Meituan:B | 448,000 | -500 | 0.01 | -0.00 | -51,650 | 2020-02-25 | |
| 172 | 3888 | Kingsoft Corporation Limited:O | 76,000 | -2,000 | 0.01 | -0.00 | -53,800 | 2020-02-25 | |
| 173 | 1800 | China Communications Construction Company Limited:H | 8,736,514 | -10,000 | 0.20 | -0.00 | -55,500 | 2020-02-25 | |
| 174 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 574,000 | -20,000 | 0.04 | -0.00 | -64,400 | 2020-02-25 | |
| 175 | 0357 | Hainan Meilan International Airport Company Limited:H | 35,000 | -10,000 | 0.02 | -0.00 | -68,700 | 2020-02-25 | |
| 176 | 1776 | GF Securities Co., Ltd.:H | 1,137,000 | -7,000 | 0.07 | -0.00 | -68,880 | 2020-02-25 | |
| 177 | 6886 | Huatai Securities Co., Ltd.:H | 1,022,000 | -5,000 | 0.06 | -0.00 | -70,500 | 2020-02-25 | |
| 178 | 0288 | WH Group Limited (KY):O | 606,000 | -8,500 | 0.00 | -0.00 | -72,250 | 2020-02-25 | |
| 179 | 0823 | Link Real Estate Investment Trust:Unit | 843,467 | -1,100 | 0.04 | -0.00 | -82,500 | 2020-02-25 | |
| 180 | 3319 | A-Living Smart City Services Co., Ltd.:H | 78,000 | -2,500 | 0.02 | -0.00 | -89,000 | 2020-02-25 | |
| 181 | 0489 | DongFeng Motor Group Company Limited (CN):H | 506,000 | -14,000 | 0.02 | -0.00 | -91,840 | 2020-02-25 | |
| 182 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 2,124,000 | -192,000 | 0.43 | -0.04 | -95,040 | 2020-02-25 | |
| 183 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 412,000 | -6,000 | 0.12 | -0.00 | -98,400 | 2020-02-25 | |
| 184 | 3868 | Xinyi Energy Holdings Limited:O | 59,098 | -42,000 | 0.00 | -0.00 | -99,960 | 2020-02-25 | |
| 185 | 1548 | Genscript Biotech Corporation:O | 916,000 | -6,000 | 0.05 | -0.00 | -102,120 | 2020-02-25 | |
| 186 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 37,800 | -2,800 | 0.09 | -0.01 | -103,740 | 2020-02-25 | |
| 187 | 1638 | Kaisa Group Holdings Ltd.:O | 1,665,000 | -30,000 | 0.03 | -0.00 | -105,900 | 2020-02-25 | |
| 188 | 1876 | Budweiser Brewing Company APAC Limited:O | 219,800 | -4,800 | 0.00 | -0.00 | -113,280 | 2020-02-25 | |
| 189 | 0302 | CMGE Technology Group Limited:O | 292,000 | -32,000 | 0.01 | -0.00 | -113,920 | 2020-02-25 | |
| 190 | 2051 | Vala Inc. (KY):O | 127,500 | -95,000 | 0.01 | -0.01 | -114,000 | 2020-02-25 | |
| 191 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 188,000 | -124,000 | 0.01 | -0.00 | -120,280 | 2020-02-25 | |
| 192 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,067,000 | -9,000 | 0.20 | 0.01 | -129,240 | 2020-02-25 | |
| 193 | 0763 | ZTE CORPORATION:H | 722,174 | -4,000 | 0.10 | -0.00 | -140,800 | 2020-02-25 | |
| 194 | 1161 | WATER OASIS GROUP LIMITED:O | 268,000 | -146,000 | 0.04 | -0.02 | -150,380 | 2020-02-25 | |
| 195 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 502,470 | -10,000 | 0.02 | -0.00 | -152,200 | 2020-02-25 | |
| 196 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 74,100 | -1,300 | 0.01 | -0.00 | -173,290 | 2020-02-25 | |
| 197 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,560,008 | -7,500 | 0.03 | -0.00 | -202,500 | 2020-02-25 | |
| 198 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 765,444 | -21,500 | 0.01 | -0.00 | -218,870 | 2020-02-25 | |
| 199 | 1733 | E-Commodities Holdings Limited:O | 3,768,300 | -732,000 | 0.12 | -0.02 | -223,260 | 2020-02-25 | |
| 200 | 0002 | CLP HOLDINGS LIMITED:O | 897,008 | -3,000 | 0.04 | -0.00 | -246,750 | 2020-02-25 | |
| 201 | 0008 | PCCW LIMITED:O | 3,409,312 | -54,000 | 0.04 | -0.00 | -258,120 | 2020-02-25 | |
| 202 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -288,300 | 2020-02-25 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,057,893 | -20,000 | 0.11 | -0.00 | -371,600 | 2020-02-25 | |
| 204 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,149,751 | -32,000 | 0.05 | -0.00 | -481,280 | 2020-02-25 | |
| 205 | 1789 | AK Medical Holdings Limited:O | 46,000 | -34,000 | 0.00 | -0.00 | -612,000 | 2020-02-25 | |
| 206 | 9922 | Jiumaojiu International Holdings Limited:O | 106,000 | -69,000 | 0.01 | -0.00 | -658,950 | 2020-02-25 | |
| 207 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,465,510 | -80,000 | 0.05 | -0.00 | -868,800 | 2020-02-25 | |
| 208 | 0285 | BYD Electronic (International) Company Limited:O | 1,828,000 | -61,000 | 0.08 | -0.00 | -958,920 | 2020-02-25 | |
| 209 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,933,900 | -302,800 | 0.37 | -0.02 | -2,059,040 | 2020-02-25 |
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