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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0857 PETROCHINA COMPANY LIMITED:H 30,728,749 907,400 0.15 0.00 2,495,350 2020-04-16
2 0788 China Tower Corporation Limited:H 39,696,000 1,402,000 0.09 0.00 2,369,380 2020-04-16
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,408,100 207,000 0.29 0.04 1,604,250 2020-04-16
4 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,799,600 351,600 0.21 -0.05 1,525,944 2020-04-16
5 6185 CanSino Biologics Inc.:H 13,600 11,200 0.01 0.01 1,416,800 2020-04-16
6 2382 Sunny Optical Technology (Group) Company Limited:O 135,200 11,200 0.01 0.00 1,228,640 2020-04-16
7 0372 PT International Development Corporation Limited:O 104,605,408 3,400,000 5.18 0.17 1,190,000 2020-04-16
8 0220 Uni-President China Holdings Ltd.:O 342,000 150,000 0.01 0.00 1,101,000 2020-04-16
9 0001 CK Hutchison Holdings Limited:O 1,360,936 17,500 0.04 0.00 995,750 2020-04-16
10 1099 SINOPHARM GROUP CO. LTD.:H 284,400 44,800 0.02 0.00 894,208 2020-04-16
11 3328 Bank of Communications Co., Ltd.:H 18,838,322 172,300 0.05 0.00 813,256 2020-04-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,339,700 51,500 0.10 0.00 769,410 2020-04-16
13 1810 Xiaomi Corporation:B 25,472,600 72,200 0.15 0.00 752,324 2020-04-16
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 10,000 0.00 0.00 658,500 2020-04-16
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,078,080 16,500 0.09 0.00 640,200 2020-04-16
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,771,777 41,000 0.05 0.00 588,760 2020-04-16
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,150,204 40,000 0.08 0.00 532,800 2020-04-16
18 0772 China Literature Limited:O 160,773 16,200 0.02 0.00 492,480 2020-04-16
19 0883 CNOOC LIMITED:O 4,381,565 55,000 0.01 0.00 459,800 2020-04-16
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 429,100 54,600 0.17 0.03 389,844 2020-04-16
21 0006 Power Assets Holdings Limited:O 612,688 7,500 0.03 0.00 384,375 2020-04-16
22 0778 Fortune Real Estate Investment Trust:Unit 1,703,000 49,000 0.09 0.00 352,800 2020-04-16
23 3323 China National Building Material Company Limited:H 1,233,250 38,000 0.03 0.00 345,040 2020-04-16
24 2777 Guangzhou R&F Properties Co., Ltd.:H 852,000 34,000 0.07 0.00 338,980 2020-04-16
25 1193 China Resources Gas Group Limited:O 14,000 8,000 0.00 0.00 317,600 2020-04-16
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 516,600 12,000 0.11 0.00 315,000 2020-04-16
27 0763 ZTE CORPORATION:H 690,974 12,800 0.09 0.00 302,080 2020-04-16
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,504,677 42,000 0.05 0.00 296,520 2020-04-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 210,000 24,000 0.01 0.00 268,800 2020-04-16
30 3383 Agile Group Holdings Limited (KY):O 716,040 30,000 0.02 0.00 254,700 2020-04-16
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,859,203 80,000 0.04 0.00 246,400 2020-04-16
32 0880 SJM Holdings Limited:O 3,131,000 28,000 0.06 0.00 213,080 2020-04-16
33 0667 China East Education Holdings Limited:O 74,500 14,000 0.00 0.00 183,680 2020-04-16
34 9928 Times Neighborhood Holdings Limited:O 211,475 30,000 0.02 0.00 180,000 2020-04-16
35 2282 MGM China Holdings Limited:O 10,760,400 20,000 0.28 0.00 179,200 2020-04-16
36 3988 BANK OF CHINA LIMITED:H 101,148,675 54,000 0.12 0.00 158,760 2020-04-16
37 0992 LENOVO GROUP LIMITED:O 2,214,000 36,000 0.02 0.00 153,720 2020-04-16
38 0586 China Conch Venture Holdings Limited:O 7,500 4,000 0.00 0.00 142,800 2020-04-16
39 1070 TCL Electronics Holdings Limited:O 159,452 40,000 0.01 0.00 135,600 2020-04-16
40 2331 LI NING COMPANY LIMITED:O 26,834 5,000 0.00 0.00 121,500 2020-04-16
41 0552 China Communications Services Corporation Limited:H 692,411 20,000 0.03 0.00 115,800 2020-04-16
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,380,751 10,000 0.05 0.00 110,600 2020-04-16
43 2186 Luye Pharma Group Ltd.:O 486,000 26,000 0.01 0.00 96,460 2020-04-16
44 0052 FAIRWOOD HOLDINGS LIMITED:O 160,772 5,000 0.12 0.00 90,700 2020-04-16
45 0945 MANULIFE FINANCIAL CORPORATION:O 39,840 900 0.00 0.00 89,820 2020-04-16
46 8153 Jiading International Group Holdings Limited:O 2,050,600 2,000,000 0.04 0.04 88,000 2020-04-16
47 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,389,169 340,000 0.68 0.04 84,660 2020-04-16
48 3333 China Evergrande Group:O 1,150,000 6,000 0.01 0.00 81,000 2020-04-16
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 18,000 0.01 0.00 76,140 2020-04-16
50 0144 China Merchants Port Holdings Company Limited:O 1,077,731 8,000 0.03 0.00 71,040 2020-04-16
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,342,000 145,000 0.31 0.01 69,600 2020-04-16
52 2139 Bank of Gansu Co., Ltd.:H 249,000 75,000 0.01 0.00 65,250 2020-04-16
53 1787 Shandong Gold Mining Co., Ltd.:H 1,609,150 3,000 0.32 0.00 64,650 2020-04-16
54 1199 COSCO SHIPPING Ports Limited:O 379,228 16,000 0.01 0.00 60,480 2020-04-16
55 2009 BBMG Corporation:H 2,312,000 30,000 0.10 0.00 60,300 2020-04-16
56 0138 CCT Fortis Holdings Limited:O 2,930,576 200,000 0.34 0.02 55,000 2020-04-16
57 0174 Gemini Investments (Holdings) Limited:O 420,000 100,000 0.09 0.02 55,000 2020-04-16
58 1128 Wynn Macau, Limited:O 835,200 4,000 0.02 0.00 51,200 2020-04-16
59 3800 GCL Technology Holdings Limited (KY):O 19,557,400 210,000 0.10 0.00 49,350 2020-04-16
60 2198 China Sanjiang Fine Chemicals Company Limited:O 201,000 29,000 0.02 0.00 46,980 2020-04-16
61 1800 China Communications Construction Company Limited:H 8,643,136 9,000 0.20 0.00 46,080 2020-04-16
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 3,000 0.00 0.00 45,540 2020-04-16
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,200 2,000 0.02 0.00 44,700 2020-04-16
64 0390 CHINA RAILWAY GROUP LIMITED:H 5,569,307 10,000 0.13 0.00 43,200 2020-04-16
65 0656 FOSUN INTERNATIONAL LIMITED:O 773,388 3,944 0.01 0.00 37,784 2020-04-16
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,958,082 114,000 0.13 0.00 34,200 2020-04-16
67 0941 China Mobile Limited (HK):O 3,452,780 500 0.02 0.00 30,075 2020-04-16
68 1733 E-Commodities Holdings Limited:O 5,508,300 144,000 0.18 0.00 29,952 2020-04-16
69 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 61,100 4,000 0.17 -0.01 29,320 2020-04-16
70 2014 Ozner Water International Holding Limited:O 706,000 90,000 0.03 0.00 29,250 2020-04-16
71 1859 China Bright Culture Group:O 17,000 14,000 0.00 0.00 29,120 2020-04-16
72 3329 BOCOM International Holdings Company Limited:O 280,950 26,000 0.01 0.00 27,300 2020-04-16
73 1638 Kaisa Group Holdings Ltd.:O 1,735,000 9,000 0.03 0.00 26,370 2020-04-16
74 1612 Vincent Medical Holdings Limited:O 292,000 30,000 0.05 0.00 26,100 2020-04-16
75 1838 China Properties Group Limited:O 799,000 50,000 0.04 0.00 24,500 2020-04-16
76 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,732,500 90,000 0.21 0.01 22,500 2020-04-16
77 0531 Samson Holding Ltd.:O 27,964,000 93,000 0.90 0.00 22,041 2020-04-16
78 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,020,000 44,000 0.81 0.01 22,000 2020-04-16
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 150,192 3,000 0.01 0.00 21,300 2020-04-16
80 1610 COFCO Joycome Foods Limited:O 36,000 9,000 0.00 0.00 20,880 2020-04-16
81 1111 Chong Hing Bank Limited:O 47,449 2,000 0.00 0.00 20,840 2020-04-16
82 3140 Vanguard S&P 500 Index ETF:Unit 31,600 1,000 0.05 0.00 19,900 2020-04-16
83 0877 OM Technologies (Group) Limited:O 78,000 4,000 0.01 0.00 19,400 2020-04-16
84 2007 Country Garden Holdings Company Limited:O 2,999,442 2,000 0.01 -0.00 19,140 2020-04-16
85 2588 BOC AVIATION LIMITED:O 16,500 400 0.00 0.00 19,120 2020-04-16
86 1083 Towngas Smart Energy Company Limited:O 302,848 5,000 0.01 0.00 17,650 2020-04-16
87 0010 HANG LUNG GROUP LIMITED:O 238,000 1,000 0.02 0.00 17,120 2020-04-16
88 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 4,000 0.01 0.00 16,080 2020-04-16
89 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 1,000 0.03 0.00 15,460 2020-04-16
90 0288 WH Group Limited (KY):O 598,500 2,000 0.00 0.00 14,900 2020-04-16
91 1672 Ascletis Pharma Inc.:O 385,000 5,000 0.03 0.00 14,600 2020-04-16
92 1525 Shanghai Gench Education Group Limited:O 15,000 2,500 0.00 0.00 14,350 2020-04-16
93 0196 Honghua Group Limited:O 4,756,000 58,000 0.09 0.00 14,152 2020-04-16
94 2338 WEICHAI POWER CO., LTD.:H 97,360 1,000 0.01 0.00 13,700 2020-04-16
95 3396 Legend Holdings Corporation:H 170,800 1,500 0.01 0.00 13,545 2020-04-16
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 2,000 0.00 0.00 13,260 2020-04-16
97 1939 Tokyo Chuo Auction Holdings Limited:O 220,000 20,000 0.04 0.00 13,200 2020-04-16
98 0272 SHUI ON LAND LIMITED:O 2,104,690 10,000 0.03 0.00 13,100 2020-04-16
99 1055 China Southern Airlines Company Limited:H 1,455,000 4,000 0.03 0.00 13,040 2020-04-16
100 2883 China Oilfield Services Limited:H 330,000 2,000 0.02 0.00 12,000 2020-04-16
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,188,000 10,000 0.15 0.00 11,000 2020-04-16
102 0753 Air China Limited:H 910,000 2,000 0.02 0.00 10,060 2020-04-16
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,249,079 10,000 0.11 0.00 9,900 2020-04-16
104 0743 Asia Cement (China) Holdings Corporation:O 28,000 1,000 0.00 0.00 8,760 2020-04-16
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,092,000 2,000 0.02 0.00 8,720 2020-04-16
106 0066 MTR CORPORATION LIMITED:O 1,688,753 171 0.03 0.00 7,242 2020-04-16
107 1033 Sinopec Oilfield Service Corporation:H 1,885,000 10,000 0.03 0.00 5,900 2020-04-16
108 0097 HENDERSON INVESTMENT LIMITED:O 1,536,200 12,000 0.05 0.00 5,400 2020-04-16
109 1333 China Zhongwang Holdings Limited:O 443,600 2,800 0.01 0.00 5,096 2020-04-16
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,194,525 2,000 0.09 0.00 4,120 2020-04-16
111 0619 South China Financial Holdings Limited:O 184,106 16,000 0.06 0.01 3,616 2020-04-16
112 6918 Kidztech Holdings Limited:O 4,000 4,000 0.00 0.00 3,600 2020-04-16
113 1916 JIANGXI BANK CO., LTD.:H 1,000 1,000 0.00 0.00 3,480 2020-04-16
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 3,410 2020-04-16
115 8028 Timeless Resources Holdings Limited:O 2,616,000 120,000 0.09 0.00 3,360 2020-04-16
116 9916 Xingye Wulian Service Group Co. Ltd.:O 48,000 2,000 0.01 0.00 3,020 2020-04-16
117 2772 Zhongliang Holdings Group Company Limited:O 31,000 500 0.00 0.00 2,830 2020-04-16
118 2133 Greenway Mining Group Limited:O 695,000 100,000 0.02 0.00 2,500 2020-04-16
119 2211 Universal Health International Group Holding Limited:O 1,052,000 40,000 0.03 0.00 2,000 2020-04-16
120 0193 CAPITAL ESTATE LIMITED:O 86,484 3,000 0.04 0.00 1,530 2020-04-16
121 6860 FingerTango Inc.:O 21,000 1,000 0.00 0.00 430 2020-04-16
122 8291 Hong Kong Entertainment International Holdings Limited:O 34,000 -0 0.04 -0.17 -0 2020-04-16
123 8005 Yuxing InfoTech Investment Holdings Limited:O 26,000 -2,000 0.00 -0.00 -580 2020-04-16
124 2858 Yixin Group Limited:O 1,558,500 -500 0.02 -0.00 -655 2020-04-16
125 3382 Tianjin Port Development Holdings Limited:O 1,635,765 -2,000 0.03 -0.00 -1,040 2020-04-16
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 419,505 -12,000 0.04 -0.00 -1,080 2020-04-16
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,397,660 -200 0.10 -0.00 -1,250 2020-04-16
128 0575 Regent Pacific Group Limited:O 3,773,500 -20,000 0.21 -0.00 -1,600 2020-04-16
129 2488 LAUNCH TECH COMPANY LIMITED:H 37,400 -500 0.02 -0.00 -1,990 2020-04-16
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 138,141 -300 0.02 -0.00 -2,499 2020-04-16
131 0999 I.T LIMITED:O 300,000 -2,000 0.03 -0.00 -2,620 2020-04-16
132 0547 Digital Domain Holdings Limited:O 9,218,570 -60,000 0.03 -0.00 -2,820 2020-04-16
133 0697 Shoucheng Holdings Limited:O 5,146,000 -2,000 0.07 -0.00 -2,820 2020-04-16
134 0123 Yuexiu Property Company Limited:O 11,518,050 -2,000 0.07 -0.00 -2,840 2020-04-16
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,324 -400 0.03 -0.00 -2,976 2020-04-16
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 610,000 -2,000 0.04 -0.00 -3,220 2020-04-16
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 158,000 -500 0.02 -0.00 -3,330 2020-04-16
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 631,877 -200 0.02 -0.00 -3,348 2020-04-16
139 1778 Colour Life Services Group Co., Limited:O 150,000 -1,000 0.01 -0.00 -3,350 2020-04-16
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 760,000 -6,000 0.17 -0.00 -3,480 2020-04-16
141 1821 ESR Group Limited (KY):O 8,400 -200 0.00 -0.00 -3,600 2020-04-16
142 2696 Shanghai Henlius Biotech, Inc.:H 3,393 -100 0.00 -0.00 -3,870 2020-04-16
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 124,000 -6,000 0.02 -0.00 -3,900 2020-04-16
144 0947 MOBI Development Co., Ltd.:O 377,100 -5,000 0.05 -0.00 -4,250 2020-04-16
145 0008 PCCW LIMITED:O 2,711,112 -1,000 0.04 -0.00 -4,640 2020-04-16
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 206,200 -200 0.01 -0.00 -4,730 2020-04-16
147 0260 AVIC Joy Holdings (HK) Limited:O 828,153 -200,000 0.01 -0.00 -6,000 2020-04-16
148 0825 New World Department Store China Limited:O 193,472 -4,000 0.01 -0.00 -6,040 2020-04-16
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 110,000 -1,000 0.01 -0.00 -6,800 2020-04-16
150 1745 Lvji Technology Holdings Inc.:O 4,000 -8,000 0.00 -0.00 -6,880 2020-04-16
151 6030 CITIC Securities Company Limited:H 446,000 -500 0.02 -0.00 -7,380 2020-04-16
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,326,578 -5,000 0.03 -0.00 -7,500 2020-04-16
153 3690 Meituan:B 945,700 -100 0.02 -0.00 -9,885 2020-04-16
154 6820 FriendTimes Inc.:O 18,000 -4,000 0.00 -0.00 -10,080 2020-04-16
155 1788 Guotai Junan International Holdings Limited:O 1,195,000 -10,000 0.01 -0.00 -10,200 2020-04-16
156 0573 Tao Heung Holdings Limited:O 210,000 -10,000 0.02 -0.00 -10,200 2020-04-16
157 0777 NetDragon Websoft Holdings Limited:O 24,500 -500 0.00 -0.00 -10,475 2020-04-16
158 0365 Sino ICT Holdings Limited:O 90,000 -8,000 0.01 -0.00 -10,800 2020-04-16
159 0670 China Eastern Airlines Corporation Limited:H 872,000 -4,000 0.02 -0.00 -11,160 2020-04-16
160 2238 Guangzhou Automobile Group Co., Ltd.:H 1,565,687 -2,000 0.05 -0.00 -12,460 2020-04-16
161 3836 China Harmony Auto Holding Limited:O 366,500 -4,000 0.02 -0.00 -13,600 2020-04-16
162 1691 JS Global Lifestyle Company Limited:O 4,000 -2,000 0.00 -0.00 -14,500 2020-04-16
163 1399 Veson Holdings Limited (KY):O 476,000 -60,000 0.04 -0.01 -15,000 2020-04-16
164 0136 China Ruyi Holdings Limited:O 38,561,641 -200,000 0.05 -0.00 -15,400 2020-04-16
165 3718 Beijing Enterprises Urban Resources Group Limited:O 212,000 -20,000 0.01 -0.00 -16,200 2020-04-16
166 3309 C-MER Medical Holdings Limited:O 418,000 -4,000 0.04 -0.00 -16,400 2020-04-16
167 1776 GF Securities Co., Ltd.:H 1,103,200 -2,000 0.06 -0.00 -16,860 2020-04-16
168 1515 China Resources Medical Holdings Company Limited:O 684,500 -4,000 0.05 -0.00 -17,200 2020-04-16
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,776,616 -2,000 0.03 -0.00 -17,700 2020-04-16
170 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,600 -200 0.00 -0.00 -19,720 2020-04-16
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,217,000 -10,000 0.06 -0.00 -19,900 2020-04-16
172 1829 China Machinery Engineering Corporation:H 498,000 -10,000 0.05 -0.00 -21,500 2020-04-16
173 1928 Sands China Ltd.:O 728,800 -800 0.01 -0.00 -24,320 2020-04-16
174 1339 People's Insurance Company (Group) of China Limited (The):H 3,439,000 -10,000 0.04 -0.00 -24,700 2020-04-16
175 1986 Tsaker New Energy Tech Co., Limited:O 42,000 -20,000 0.00 -0.00 -26,600 2020-04-16
176 3313 ArtGo Holdings Limited:O 5,260,000 -260,000 0.17 -0.01 -27,820 2020-04-16
177 2013 Weimob Inc.:O 1,079,000 -5,000 0.05 -0.00 -28,700 2020-04-16
178 1336 New China Life Insurance Company Ltd.:H 568,400 -1,300 0.05 -0.00 -31,980 2020-04-16
179 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,700 -1,100 0.02 -0.00 -33,550 2020-04-16
180 1088 China Shenhua Energy Company Limited:H 1,007,360 -2,500 0.03 -0.00 -35,300 2020-04-16
181 0853 MicroPort Scientific Corporation:O 50,000 -2,000 0.00 -0.00 -36,240 2020-04-16
182 0512 Grand Pharmaceutical Group Limited:O 62,466 -8,000 0.00 -0.00 -39,040 2020-04-16
183 1929 Chow Tai Fook Jewellery Group Limited:O 156,200 -6,600 0.00 -0.00 -40,392 2020-04-16
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,324,412 -32,000 0.07 -0.00 -40,640 2020-04-16
185 1789 AK Medical Holdings Limited:O 50,000 -2,000 0.00 -0.00 -41,600 2020-04-16
186 3993 CMOC Group Limited (CN):H 4,647,000 -18,000 0.12 -0.00 -41,940 2020-04-16
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 191,500 -10,000 0.01 -0.00 -42,300 2020-04-16
188 3933 United Laboratories International Holdings Limited (The):O 142,506 -6,000 0.01 -0.00 -42,900 2020-04-16
189 2356 DAH SING BANKING GROUP LIMITED:O 365,033 -6,000 0.03 -0.00 -43,560 2020-04-16
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,766,000 -50,000 0.05 -0.00 -44,000 2020-04-16
191 1873 VIVA BIOTECH HOLDINGS:O 28,500 -10,000 0.00 -0.00 -45,900 2020-04-16
192 0020 WHEELOCK AND COMPANY LIMITED:O 273,773 -1,000 0.01 -0.00 -52,700 2020-04-16
193 1876 Budweiser Brewing Company APAC Limited:O 214,800 -2,500 0.00 -0.00 -53,125 2020-04-16
194 1797 East Buy Holding Limited:O 1,500 -1,500 0.00 -0.00 -55,500 2020-04-16
195 1357 Meitu, Inc.:O 731,500 -40,000 0.02 -0.00 -56,400 2020-04-16
196 0914 Anhui Conch Cement Company Limited:H 39,000 -1,000 0.00 -0.00 -57,000 2020-04-16
197 1955 Hong Kong Johnson Holdings Co., Ltd.:O 10,000 -98,000 0.00 -0.02 -59,780 2020-04-16
198 3339 Lonking Holdings Limited:O 598,000 -24,000 0.01 -0.00 -61,920 2020-04-16
199 1109 CHINA RESOURCES LAND LIMITED:O 64,456 -2,000 0.00 -0.00 -63,000 2020-04-16
200 8083 Youzan Technology Limited:O 124,000 -100,000 0.00 -0.00 -66,000 2020-04-16
201 2899 ZIJIN MINING GROUP CO., LTD.:H 3,938,750 -20,000 0.07 -0.00 -66,400 2020-04-16
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 539,006 -6,000 0.00 -0.00 -67,080 2020-04-16
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 291,000 -20,000 0.02 -0.00 -68,200 2020-04-16
204 0868 XINYI GLASS HOLDINGS LIMITED:O 185,115 -8,000 0.00 -0.00 -69,760 2020-04-16
205 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,740,750 -232,000 0.05 -0.01 -73,080 2020-04-16
206 0405 Yuexiu Real Estate Investment Trust:Unit 2,965,305 -20,000 0.09 -0.00 -74,000 2020-04-16
207 1521 Frontage Holdings Corporation:O 18,000 -20,000 0.00 -0.00 -74,400 2020-04-16
208 0002 CLP HOLDINGS LIMITED:O 883,508 -1,000 0.03 -0.00 -81,150 2020-04-16
209 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 191,702 -3,600 0.06 -0.00 -83,520 2020-04-16
210 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 -1,200 0.00 -0.00 -89,220 2020-04-16
211 1337 Razer Inc.:O 3,772,000 -90,000 0.04 -0.00 -95,400 2020-04-16
212 1299 AIA Group Limited:O 761,000 -1,400 0.01 -0.00 -97,230 2020-04-16
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 395,406 -2,000 0.01 -0.00 -97,500 2020-04-16
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,424,105 -16,000 0.02 -0.00 -97,600 2020-04-16
215 1918 Sunac China Holdings Limited:O 51,000 -3,000 0.00 -0.00 -99,750 2020-04-16
216 1766 CRRC Corporation Limited:H 3,779,250 -25,000 0.09 -0.00 -100,000 2020-04-16
217 0083 SINO LAND COMPANY LIMITED:O 461,578 -10,000 0.01 -0.00 -103,600 2020-04-16
218 1089 Leyou Technologies Holdings Limited:O 5,000 -50,000 0.00 -0.00 -105,500 2020-04-16
219 3888 Kingsoft Corporation Limited:O 82,000 -4,000 0.01 -0.00 -106,000 2020-04-16
220 0813 Shimao Group Holdings Limited:O 47,000 -3,500 0.00 -0.00 -106,050 2020-04-16
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,106,008 -4,500 0.04 -0.00 -107,325 2020-04-16
222 1137 Hong Kong Technology Venture Company Limited:O 614,094 -22,000 0.07 -0.00 -108,020 2020-04-16
223 0242 SHUN TAK HOLDINGS LIMITED:O 865,595 -42,000 0.03 -0.00 -110,880 2020-04-16
224 3918 NagaCorp Ltd.:O 228,455 -12,000 0.01 -0.00 -111,120 2020-04-16
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,500 -2,000 0.00 -0.00 -113,200 2020-04-16
226 3908 China International Capital Corporation Limited:H 128,000 -10,000 0.01 -0.00 -116,600 2020-04-16
227 1398 Industrial and Commercial Bank of China Limited:H 33,826,462 -23,000 0.04 -0.00 -117,070 2020-04-16
228 2822 CSOP FTSE China A50 ETF:Unit 2,200,600 -8,800 0.24 -0.00 -117,920 2020-04-16
229 2128 China Lesso Group Holdings Limited:O 154,000 -12,000 0.00 -0.00 -124,320 2020-04-16
230 0285 BYD Electronic (International) Company Limited:O 2,248,000 -8,000 0.10 -0.00 -128,960 2020-04-16
231 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 124,000 -5,000 0.00 -0.00 -154,250 2020-04-16
232 1233 Times China Holdings Limited:O 214,000 -12,000 0.01 -0.00 -154,560 2020-04-16
233 1478 Q Technology (Group) Company Limited:O 508,000 -17,000 0.04 -0.00 -154,700 2020-04-16
234 1383 LET Group Holdings Limited:O 313,600 -160,000 0.00 -0.00 -192,000 2020-04-16
235 1316 Nexteer Automotive Group Limited:O 176,000 -50,000 0.01 -0.00 -206,000 2020-04-16
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 494,688 -2,000 0.02 -0.00 -214,800 2020-04-16
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,442 -10,000 0.01 -0.00 -226,000 2020-04-16
238 1038 CK Infrastructure Holdings Limited:O 361,345 -5,000 0.01 -0.00 -233,000 2020-04-16
239 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,000 -9,200 0.01 -0.00 -249,780 2020-04-16
240 2020 ANTA Sports Products Limited:O 20,000 -4,000 0.00 -0.00 -252,400 2020-04-16
241 2888 STANDARD CHARTERED PLC:O 853,598 -6,800 0.03 -0.00 -267,920 2020-04-16
242 3662 Starjoy Wellness and Travel Company Limited:O 86,235 -38,000 0.01 -0.01 -272,460 2020-04-16
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,325,716 -74,000 0.05 -0.00 -287,120 2020-04-16
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,402,836 -9,000 0.03 -0.00 -287,550 2020-04-16
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 86,000 -12,000 0.01 -0.00 -325,200 2020-04-16
246 6098 Country Garden Services Holdings Company Limited:O 260,827 -10,000 0.01 -0.00 -334,500 2020-04-16
247 1951 Jinxin Fertility Group Limited:O 94,000 -38,000 0.00 -0.00 -357,580 2020-04-16
248 0384 CHINA GAS HOLDINGS LIMITED:O 391,656 -15,000 0.01 -0.00 -364,500 2020-04-16
249 2800 Tracker Fund of Hong Kong:Unit 2,269,547 -16,000 0.07 -0.00 -388,000 2020-04-16
250 0241 Alibaba Health Information Technology Limited:O 8,352,000 -24,000 0.06 -0.00 -404,160 2020-04-16
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,986,717 -128,000 0.08 -0.01 -431,360 2020-04-16
252 0011 HANG SENG BANK, LIMITED:O 419,373 -3,900 0.02 -0.00 -529,620 2020-04-16
253 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 140,200 -90,000 0.12 -0.07 -530,100 2020-04-16
254 2840 SPDR Gold Trust:Unit 11,280 -440 0.00 -0.00 -553,520 2020-04-16
255 0823 Link Real Estate Investment Trust:Unit 809,367 -8,300 0.04 -0.00 -572,700 2020-04-16
256 0005 HSBC HOLDINGS PLC:O 22,307,777 -16,000 0.11 -0.00 -635,200 2020-04-16
257 1211 BYD COMPANY LIMITED:H 114,500 -17,000 0.01 -0.00 -749,700 2020-04-16
258 2638 HK Electric Investments Limited:O 2,483,398 -95,000 0.03 -0.00 -753,350 2020-04-16
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,495,416 -12,000 0.02 -0.00 -913,800 2020-04-16
260 0700 TENCENT HOLDINGS LIMITED:O 1,176,220 -3,500 0.01 -0.00 -1,423,800 2020-04-16
261 9988 Alibaba Group Holding Limited (KY):O 506,200 -11,200 0.00 -0.00 -2,271,360 2020-04-16
262 6808 SUN ART RETAIL GROUP LIMITED:O 3,599,000 -306,010 0.04 -0.00 -3,641,519 2020-04-16

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