FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 1,194,620 | 14,900 | 0.01 | 0.00 | 5,578,560 | 2020-04-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,388,804 | 37,500 | 0.04 | 0.00 | 1,951,875 | 2020-04-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 21,918,119 | 48,300 | 0.11 | 0.00 | 1,929,585 | 2020-04-01 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 697,700 | 164,000 | 0.16 | 0.02 | 1,400,560 | 2020-04-01 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,382,000 | 311,600 | 0.48 | 0.11 | 1,321,184 | 2020-04-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 526,600 | 4,800 | 0.00 | 0.00 | 883,200 | 2020-04-01 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 137,800 | 6,500 | 0.01 | 0.00 | 677,950 | 2020-04-01 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 403,573 | 4,100 | 0.02 | 0.00 | 521,930 | 2020-04-01 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,244,684 | 160,000 | 0.04 | 0.01 | 521,600 | 2020-04-01 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 245,418 | 50,000 | 0.00 | 0.00 | 450,000 | 2020-04-01 | |
| 11 | 2013 | Weimob Inc.:O | 955,000 | 90,000 | 0.04 | 0.00 | 433,800 | 2020-04-01 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 88,400 | 40,000 | 0.00 | 0.00 | 427,200 | 2020-04-01 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,486,677 | 56,000 | 0.05 | 0.00 | 406,560 | 2020-04-01 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 292,000 | 50,000 | 0.01 | 0.00 | 365,000 | 2020-04-01 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 210,474 | 40,000 | 0.01 | 0.00 | 356,800 | 2020-04-01 | |
| 16 | 0788 | China Tower Corporation Limited:H | 27,944,000 | 200,000 | 0.06 | 0.00 | 340,000 | 2020-04-01 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,474,416 | 4,500 | 0.02 | 0.00 | 338,850 | 2020-04-01 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 5,000 | 0.00 | 0.00 | 281,250 | 2020-04-01 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,033,349 | 100,000 | 0.12 | 0.00 | 279,000 | 2020-04-01 | |
| 20 | 0763 | ZTE CORPORATION:H | 695,374 | 11,000 | 0.09 | 0.00 | 259,050 | 2020-04-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,878,492 | 20,000 | 0.05 | 0.00 | 257,600 | 2020-04-01 | |
| 22 | 0531 | Samson Holding Ltd.:O | 22,292,000 | 965,000 | 0.72 | 0.03 | 240,285 | 2020-04-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,335,893 | 16,000 | 0.11 | 0.00 | 240,000 | 2020-04-01 | |
| 24 | 3690 | Meituan:B | 942,200 | 2,100 | 0.02 | 0.00 | 194,985 | 2020-04-01 | |
| 25 | 0880 | SJM Holdings Limited:O | 2,975,000 | 30,000 | 0.05 | 0.00 | 194,100 | 2020-04-01 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,986,037 | 64,000 | 0.08 | 0.00 | 193,920 | 2020-04-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,566,716 | 50,000 | 0.05 | 0.00 | 186,500 | 2020-04-01 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 219,400 | 7,100 | 0.00 | 0.00 | 137,456 | 2020-04-01 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 262,000 | 22,000 | 0.01 | 0.00 | 133,980 | 2020-04-01 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 41,834 | 6,000 | 0.00 | 0.00 | 129,300 | 2020-04-01 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 416,681 | 40,000 | 0.01 | 0.00 | 127,200 | 2020-04-01 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 182,000 | 11,000 | 0.02 | 0.00 | 125,400 | 2020-04-01 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 131,051 | 2,500 | 0.01 | 0.00 | 122,375 | 2020-04-01 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 154,000 | 13,000 | 0.00 | 0.00 | 119,730 | 2020-04-01 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 134,000 | 4,000 | 0.00 | 0.00 | 119,400 | 2020-04-01 | |
| 36 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 10,400 | 2,800 | 0.02 | 0.01 | 119,000 | 2020-04-01 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,598,000 | 50,000 | 0.15 | 0.00 | 118,500 | 2020-04-01 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,275,000 | 60,000 | 0.07 | 0.00 | 114,600 | 2020-04-01 | |
| 39 | 0347 | Angang Steel Company Limited:H | 3,067,062 | 56,000 | 0.22 | 0.00 | 114,240 | 2020-04-01 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 643,865 | 15,500 | 0.02 | 0.00 | 108,500 | 2020-04-01 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 105,200 | 2020-04-01 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 103,950 | 2020-04-01 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 650,040 | 12,000 | 0.02 | 0.00 | 97,680 | 2020-04-01 | |
| 44 | 1299 | AIA Group Limited:O | 775,000 | 1,400 | 0.01 | 0.00 | 97,580 | 2020-04-01 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.01 | 0.00 | 96,600 | 2020-04-01 | |
| 46 | 0267 | CITIC Limited (HK):O | 1,131,342 | 12,000 | 0.00 | 0.00 | 92,040 | 2020-04-01 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,632,650 | 5,000 | 0.33 | 0.00 | 92,000 | 2020-04-01 | |
| 48 | 6839 | Yunnan Water Investment Co., Limited:H | 191,000 | 60,000 | 0.05 | 0.02 | 89,400 | 2020-04-01 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 422,000 | 10,000 | 0.04 | 0.00 | 83,900 | 2020-04-01 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 517,970 | 6,000 | 0.02 | 0.00 | 83,280 | 2020-04-01 | |
| 51 | 1765 | XJ International Holdings Co., Ltd.:O | 202,000 | 46,000 | 0.00 | 0.00 | 81,880 | 2020-04-01 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 412,406 | 2,000 | 0.01 | 0.00 | 81,000 | 2020-04-01 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 867,595 | 30,000 | 0.03 | 0.00 | 76,800 | 2020-04-01 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 98,500 | 2,000 | 0.02 | 0.00 | 73,500 | 2020-04-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 100,068,579 | 25,000 | 0.12 | 0.00 | 73,500 | 2020-04-01 | |
| 56 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 40,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2020-04-01 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 198,902 | 3,200 | 0.06 | 0.00 | 69,760 | 2020-04-01 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 1,232,000 | 37,000 | 0.15 | 0.00 | 69,560 | 2020-04-01 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 191,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2020-04-01 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 161,772 | 4,000 | 0.12 | 0.00 | 60,400 | 2020-04-01 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 247,500 | 16,000 | 0.01 | 0.00 | 59,200 | 2020-04-01 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 38,200 | 800 | 0.00 | 0.00 | 59,000 | 2020-04-01 | |
| 63 | 0883 | CNOOC LIMITED:O | 4,286,565 | 7,000 | 0.01 | 0.00 | 56,210 | 2020-04-01 | |
| 64 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 6,700 | 2,000 | 0.02 | 0.00 | 56,000 | 2020-04-01 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 54,550 | 2020-04-01 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 52,750 | 2020-04-01 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,096,000 | 12,000 | 0.02 | 0.00 | 51,480 | 2020-04-01 | |
| 68 | 2883 | China Oilfield Services Limited:H | 330,000 | 8,000 | 0.02 | 0.00 | 47,120 | 2020-04-01 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 208,800 | 2,000 | 0.01 | 0.00 | 46,700 | 2020-04-01 | |
| 70 | 1928 | Sands China Ltd.:O | 722,800 | 1,600 | 0.01 | 0.00 | 44,160 | 2020-04-01 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,270,751 | 4,000 | 0.05 | 0.00 | 43,360 | 2020-04-01 | |
| 72 | 1521 | Frontage Holdings Corporation:O | 52,000 | 14,000 | 0.00 | 0.00 | 42,700 | 2020-04-01 | |
| 73 | 1612 | Vincent Medical Holdings Limited:O | 720,000 | 60,000 | 0.11 | 0.01 | 42,600 | 2020-04-01 | |
| 74 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,348,000 | 100,000 | 0.31 | 0.00 | 42,500 | 2020-04-01 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 540,000 | 6,000 | 0.01 | 0.00 | 41,760 | 2020-04-01 | |
| 76 | 0659 | CTF Services Limited (BM):O | 186,523 | 5,000 | 0.00 | 0.00 | 39,550 | 2020-04-01 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 1,694,634 | 1,000 | 0.03 | 0.00 | 39,550 | 2020-04-01 | |
| 78 | 1052 | Yuexiu Transport Infrastructure Limited:O | 310,893 | 8,000 | 0.02 | 0.00 | 36,400 | 2020-04-01 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 1,338,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2020-04-01 | |
| 80 | 1137 | Hong Kong Technology Venture Company Limited:O | 655,094 | 7,000 | 0.07 | 0.00 | 33,530 | 2020-04-01 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 560,000 | 8,000 | 0.04 | 0.00 | 32,720 | 2020-04-01 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 408,000 | 8,000 | 0.04 | 0.00 | 32,240 | 2020-04-01 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | 4,000 | 0.01 | 0.00 | 31,120 | 2020-04-01 | |
| 84 | 9911 | Newborn Town Inc.:O | 162,000 | 18,000 | 0.02 | 0.00 | 30,960 | 2020-04-01 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,239,700 | 2,500 | 0.10 | 0.00 | 30,350 | 2020-04-01 | |
| 86 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 135,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2020-04-01 | |
| 87 | 0169 | Wanda Hotel Development Company Limited:O | 492,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2020-04-01 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 39,213,641 | 400,000 | 0.05 | 0.00 | 29,200 | 2020-04-01 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 140,000 | 2,000 | 0.02 | 0.00 | 27,000 | 2020-04-01 | |
| 90 | 0626 | Public Financial Holdings Limited:O | 1,872,000 | 12,000 | 0.17 | 0.00 | 25,800 | 2020-04-01 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,818,616 | 3,000 | 0.03 | 0.00 | 25,140 | 2020-04-01 | |
| 92 | 1530 | 3SBio Inc.:O | 131,500 | 3,000 | 0.01 | 0.00 | 24,210 | 2020-04-01 | |
| 93 | 0196 | Honghua Group Limited:O | 4,898,000 | 100,000 | 0.09 | 0.00 | 22,600 | 2020-04-01 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 1,982,000 | 10,000 | 0.07 | 0.00 | 21,500 | 2020-04-01 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 962,287 | 500 | 0.03 | 0.00 | 21,325 | 2020-04-01 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 489,000 | 1,500 | 0.02 | 0.00 | 21,000 | 2020-04-01 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 776,000 | 8,000 | 0.01 | 0.00 | 20,720 | 2020-04-01 | |
| 98 | 1757 | Affluent Foundation Holdings Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 19,500 | 2020-04-01 | |
| 99 | 1951 | Jinxin Fertility Group Limited:O | 318,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2020-04-01 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,340,750 | 6,000 | 0.08 | 0.00 | 17,100 | 2020-04-01 | |
| 101 | 0925 | Beijing Properties (Holdings) Limited:O | 544,000 | 162,000 | 0.01 | 0.00 | 16,848 | 2020-04-01 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 2,238,000 | 4,000 | 0.02 | 0.00 | 16,160 | 2020-04-01 | |
| 103 | 3878 | Vicon Holdings Limited:O | 54,000 | 20,000 | 0.01 | 0.01 | 15,000 | 2020-04-01 | |
| 104 | 2222 | NVC International Holdings Limited:O | 573,000 | 80,000 | 0.01 | 0.00 | 14,800 | 2020-04-01 | |
| 105 | 1882 | Haitian International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2020-04-01 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 319,000 | 1,000 | 0.02 | 0.00 | 13,900 | 2020-04-01 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 362,233 | 2,000 | 0.03 | 0.00 | 13,440 | 2020-04-01 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 497,934 | 1,000 | 0.02 | 0.00 | 13,400 | 2020-04-01 | |
| 109 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 291,000 | 4,000 | 0.02 | 0.00 | 12,920 | 2020-04-01 | |
| 110 | 1310 | HKBN Ltd.:O | 41,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2020-04-01 | |
| 111 | 9969 | InnoCare Pharma Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2020-04-01 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,306,000 | 1,000 | 0.30 | 0.00 | 11,840 | 2020-04-01 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 2,276,047 | 500 | 0.07 | 0.00 | 11,650 | 2020-04-01 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,643,508 | 500 | 0.03 | 0.00 | 10,850 | 2020-04-01 | |
| 115 | 0288 | WH Group Limited (KY):O | 613,000 | 1,500 | 0.00 | 0.00 | 10,755 | 2020-04-01 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 770,024 | 5,000 | 0.01 | 0.00 | 9,900 | 2020-04-01 | |
| 117 | 2588 | BOC AVIATION LIMITED:O | 16,300 | 200 | 0.00 | 0.00 | 9,620 | 2020-04-01 | |
| 118 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 54,000 | 6,000 | 0.01 | 0.00 | 9,060 | 2020-04-01 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,227,500 | 10,000 | 0.17 | 0.00 | 8,000 | 2020-04-01 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,567,000 | 1,000 | 0.08 | -0.00 | 6,950 | 2020-04-01 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 632,077 | 394 | 0.02 | -0.00 | 6,391 | 2020-04-01 | |
| 122 | 9928 | Times Neighborhood Holdings Limited:O | 186,475 | 1,000 | 0.02 | 0.00 | 6,010 | 2020-04-01 | |
| 123 | 1970 | IMAX China Holding, Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 5,850 | 2020-04-01 | |
| 124 | 0547 | Digital Domain Holdings Limited:O | 9,058,570 | 120,000 | 0.03 | 0.00 | 5,280 | 2020-04-01 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,232,525 | 2,500 | 0.09 | 0.00 | 5,250 | 2020-04-01 | |
| 126 | 1613 | Synertone Communication Corporation:O | 2,087,040 | 6,400 | 0.20 | 0.00 | 5,056 | 2020-04-01 | |
| 127 | 2280 | HC Group Inc.:O | 131,000 | 4,000 | 0.01 | 0.00 | 5,000 | 2020-04-01 | |
| 128 | 8007 | Global Strategic Group Limited:O | 1,030,152 | 140,000 | 0.07 | 0.01 | 4,900 | 2020-04-01 | |
| 129 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 878,000 | 4,000 | 0.06 | 0.00 | 4,800 | 2020-04-01 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 658,600 | 1,000 | 0.02 | 0.00 | 4,600 | 2020-04-01 | |
| 131 | 1388 | Embry Holdings Limited:O | 727,014 | 4,000 | 0.17 | 0.00 | 4,440 | 2020-04-01 | |
| 132 | 0743 | Asia Cement (China) Holdings Corporation:O | 65,500 | 500 | 0.00 | 0.00 | 3,930 | 2020-04-01 | |
| 133 | 2138 | EC Healthcare:O | 67,000 | 1,000 | 0.01 | 0.00 | 3,330 | 2020-04-01 | |
| 134 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 158,500 | 500 | 0.02 | 0.00 | 3,315 | 2020-04-01 | |
| 135 | 1993 | Asiaray Media Group Limited:O | 15,500 | 500 | 0.00 | 0.00 | 2,800 | 2020-04-01 | |
| 136 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 636,000 | 6,000 | 0.25 | 0.00 | 2,520 | 2020-04-01 | |
| 137 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 145,000 | 1,000 | 0.01 | 0.00 | 1,510 | 2020-04-01 | |
| 138 | 0619 | South China Financial Holdings Limited:O | 160,106 | 2,000 | 0.05 | 0.00 | 440 | 2020-04-01 | |
| 139 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,353,727 | 700 | 0.12 | 0.00 | 434 | 2020-04-01 | |
| 140 | 2212 | Future Bright Mining Holdings Limited:O | 980,000 | 20,000 | 0.03 | 0.00 | 300 | 2020-04-01 | |
| 141 | 1327 | Luxxu Group Limited:O | 123,000 | 0 | 0.04 | -0.32 | 0 | 2020-04-01 | |
| 142 | 1500 | In Construction Holdings Limited:O | 1,435,000 | -5,000 | 0.17 | -0.00 | -660 | 2020-04-01 | |
| 143 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,047,000 | -13,500 | 0.49 | -0.00 | -783 | 2020-04-01 | |
| 144 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 180,437 | -22,625 | 0.01 | -0.00 | -1,720 | 2020-04-01 | |
| 145 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,019,169 | -10,000 | 0.64 | -0.00 | -2,460 | 2020-04-01 | |
| 146 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 856,934 | -5,000 | 0.09 | -0.00 | -2,500 | 2020-04-01 | |
| 147 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,846,416 | -2,000 | 0.04 | -0.00 | -2,560 | 2020-04-01 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 2,086,690 | -2,000 | 0.03 | -0.00 | -2,560 | 2020-04-01 | |
| 149 | 1872 | Guan Chao Holdings Limited:O | 1,370,000 | -20,000 | 0.15 | -0.00 | -3,020 | 2020-04-01 | |
| 150 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 595,900 | -500 | 0.21 | -0.00 | -3,280 | 2020-04-01 | |
| 151 | 1133 | Harbin Electric Company Limited:H | 2,064,000 | -2,000 | 0.31 | -0.00 | -3,660 | 2020-04-01 | |
| 152 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,536,000 | -10,000 | 0.27 | -0.00 | -3,800 | 2020-04-01 | |
| 153 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,126,750 | -1,000 | 0.03 | -0.00 | -4,440 | 2020-04-01 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 19,077,400 | -20,000 | 0.10 | -0.00 | -4,740 | 2020-04-01 | |
| 155 | 0302 | CMGE Technology Group Limited:O | 376,000 | -2,000 | 0.02 | -0.00 | -5,580 | 2020-04-01 | |
| 156 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,000 | -1,000 | 0.01 | -0.00 | -6,000 | 2020-04-01 | |
| 157 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,759,203 | -2,000 | 0.04 | -0.00 | -6,180 | 2020-04-01 | |
| 158 | 2683 | Wah Sun Handbags International Holdings Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -6,660 | 2020-04-01 | |
| 159 | 1269 | China First Capital Group Limited:O | 386,000 | -40,000 | 0.01 | -0.00 | -7,120 | 2020-04-01 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,390,578 | -5,000 | 0.03 | -0.00 | -7,150 | 2020-04-01 | |
| 161 | 0650 | Productive Technologies Company Limited (BM):O | 55,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2020-04-01 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 381,600 | -2,000 | 0.06 | -0.00 | -8,900 | 2020-04-01 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 2,975,491 | -1,000 | 0.01 | -0.00 | -9,130 | 2020-04-01 | |
| 164 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 3,916,000 | -20,000 | 0.79 | -0.00 | -10,400 | 2020-04-01 | |
| 165 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 731,085 | -2,000 | 0.01 | -0.00 | -11,600 | 2020-04-01 | |
| 166 | 1361 | 361 Degrees International Limited:O | 1,631,000 | -10,000 | 0.08 | -0.00 | -11,800 | 2020-04-01 | |
| 167 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 139,341 | -1,500 | 0.02 | -0.00 | -12,030 | 2020-04-01 | |
| 168 | 2282 | MGM China Holdings Limited:O | 10,738,400 | -1,600 | 0.28 | -0.00 | -12,512 | 2020-04-01 | |
| 169 | 1055 | China Southern Airlines Company Limited:H | 1,445,000 | -4,000 | 0.04 | -0.00 | -13,000 | 2020-04-01 | |
| 170 | 3993 | CMOC Group Limited (CN):H | 4,701,000 | -6,000 | 0.12 | -0.00 | -13,020 | 2020-04-01 | |
| 171 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 18,400 | -5,900 | 0.01 | -0.00 | -13,216 | 2020-04-01 | |
| 172 | 1812 | Shandong Chenming Paper Holdings Limited:H | 234,500 | -5,000 | 0.04 | -0.00 | -14,000 | 2020-04-01 | |
| 173 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,093 | -400 | 0.00 | -0.00 | -15,140 | 2020-04-01 | |
| 174 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 663,200 | -2,000 | 0.01 | -0.00 | -16,540 | 2020-04-01 | |
| 175 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2020-04-01 | |
| 176 | 8225 | China Health Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2020-04-01 | |
| 177 | 1826 | FDB Holdings Limited:O | 930,000 | -100,000 | 0.07 | -0.01 | -23,200 | 2020-04-01 | |
| 178 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,845,500 | -360,000 | 0.23 | -0.01 | -24,480 | 2020-04-01 | |
| 179 | 0772 | China Literature Limited:O | 142,573 | -800 | 0.01 | -0.00 | -24,720 | 2020-04-01 | |
| 180 | 1816 | CGN Power Co., Ltd.:H | 9,853,000 | -18,000 | 0.09 | -0.00 | -31,500 | 2020-04-01 | |
| 181 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 326,000 | -22,000 | 0.03 | -0.00 | -33,440 | 2020-04-01 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 918,008 | -500 | 0.04 | -0.00 | -35,175 | 2020-04-01 | |
| 183 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -36,160 | 2020-04-01 | |
| 184 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,970,943 | -100,000 | 0.06 | -0.00 | -36,500 | 2020-04-01 | |
| 185 | 2888 | STANDARD CHARTERED PLC:O | 837,198 | -950 | 0.03 | -0.00 | -37,905 | 2020-04-01 | |
| 186 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,052,580 | -1,000 | 0.09 | -0.00 | -39,600 | 2020-04-01 | |
| 187 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 78,300 | -3,300 | 0.01 | -0.00 | -42,042 | 2020-04-01 | |
| 188 | 1088 | China Shenhua Energy Company Limited:H | 998,860 | -3,000 | 0.03 | -0.00 | -42,660 | 2020-04-01 | |
| 189 | 1238 | Powerlong Real Estate Holdings Limited:O | 276,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2020-04-01 | |
| 190 | 1766 | CRRC Corporation Limited:H | 3,909,250 | -13,000 | 0.09 | -0.00 | -51,610 | 2020-04-01 | |
| 191 | 0819 | Tianneng Power International Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2020-04-01 | |
| 192 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 126,000 | -13,000 | 0.01 | -0.00 | -59,410 | 2020-04-01 | |
| 193 | 1171 | Yankuang Energy Group Company Limited:H | 1,255,200 | -10,000 | 0.06 | -0.00 | -59,600 | 2020-04-01 | |
| 194 | 0978 | China Merchants Land Limited:O | 931,176 | -50,000 | 0.02 | -0.00 | -61,500 | 2020-04-01 | |
| 195 | 6896 | Golden Throat Holdings Group Company Limited:O | 84,500 | -46,000 | 0.01 | -0.01 | -71,760 | 2020-04-01 | |
| 196 | 1211 | BYD COMPANY LIMITED:H | 112,500 | -2,000 | 0.01 | -0.00 | -76,000 | 2020-04-01 | |
| 197 | 1131 | Agritrade Resources Limited:O | 118,000 | -470,000 | 0.00 | -0.01 | -80,370 | 2020-04-01 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 11,550,050 | -60,000 | 0.07 | -0.00 | -82,800 | 2020-04-01 | |
| 199 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 77,000 | -13,000 | 0.02 | -0.00 | -87,750 | 2020-04-01 | |
| 200 | 3380 | Logan Group Company Limited:O | 242,000 | -8,000 | 0.00 | -0.00 | -93,280 | 2020-04-01 | |
| 201 | 3918 | NagaCorp Ltd.:O | 280,455 | -14,000 | 0.01 | -0.00 | -108,500 | 2020-04-01 | |
| 202 | 2840 | SPDR Gold Trust:Unit | 12,930 | -100 | 0.00 | -0.00 | -116,600 | 2020-04-01 | |
| 203 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | -13,000 | 0.00 | -0.00 | -135,460 | 2020-04-01 | |
| 204 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 518,000 | -5,500 | 0.11 | -0.00 | -135,575 | 2020-04-01 | |
| 205 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 416,000 | -10,000 | 0.01 | -0.00 | -148,400 | 2020-04-01 | |
| 206 | 1810 | Xiaomi Corporation:B | 24,817,000 | -15,000 | 0.14 | -0.00 | -153,000 | 2020-04-01 | |
| 207 | 3323 | China National Building Material Company Limited:H | 1,237,250 | -20,000 | 0.03 | -0.00 | -165,600 | 2020-04-01 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,330,877 | -30,000 | 0.03 | -0.00 | -167,700 | 2020-04-01 | |
| 209 | 1072 | Dongfang Electric Corporation Limited:H | 258,600 | -48,000 | 0.08 | -0.01 | -181,440 | 2020-04-01 | |
| 210 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 301,500 | -41,000 | 0.00 | -0.00 | -182,040 | 2020-04-01 | |
| 211 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 500,200 | -30,000 | 0.40 | -0.01 | -185,100 | 2020-04-01 | |
| 212 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,456 | -6,000 | 0.00 | -0.00 | -188,700 | 2020-04-01 | |
| 213 | 1336 | New China Life Insurance Company Ltd.:H | 572,000 | -8,000 | 0.06 | -0.00 | -192,400 | 2020-04-01 | |
| 214 | 2823 | iShares FTSE China A50 ETF:Unit | 4,643,721 | -17,000 | 0.41 | -0.00 | -223,720 | 2020-04-01 | |
| 215 | 1958 | BAIC Motor Corporation Limited:H | 136,500 | -76,500 | 0.01 | -0.00 | -226,440 | 2020-04-01 | |
| 216 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,399,000 | -150,000 | 0.02 | -0.00 | -249,000 | 2020-04-01 | |
| 217 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,788,223 | -349,000 | 0.05 | -0.00 | -307,120 | 2020-04-01 | |
| 218 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -5,500 | 0.00 | -0.00 | -319,000 | 2020-04-01 | |
| 219 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,033,763 | -63,000 | 0.04 | -0.00 | -326,340 | 2020-04-01 | |
| 220 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,454,911 | -54,000 | 0.02 | -0.00 | -335,340 | 2020-04-01 | |
| 221 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,241,558 | -1,600 | 0.10 | -0.00 | -369,600 | 2020-04-01 | |
| 222 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,012,510 | -40,000 | 0.04 | -0.00 | -440,000 | 2020-04-01 | |
| 223 | 0008 | PCCW LIMITED:O | 2,749,312 | -126,000 | 0.04 | -0.00 | -531,720 | 2020-04-01 | |
| 224 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 578,006 | -64,000 | 0.00 | -0.00 | -645,120 | 2020-04-01 |
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