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

CCASS holding changes from 2020-05-12 to 2020-05-13

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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 2013 Weimob Inc.:O 1,634,000 261,000 0.07 0.01 1,469,430 2020-05-13
2 3690 Meituan:B 931,700 11,300 0.02 0.00 1,334,530 2020-05-13
3 3888 Kingsoft Corporation Limited:O 107,000 40,000 0.01 0.00 1,110,000 2020-05-13
4 0531 Samson Holding Ltd.:O 46,350,000 3,900,000 1.49 0.13 951,600 2020-05-13
5 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 13,000 0.00 0.00 880,100 2020-05-13
6 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 101,000 0.02 0.01 676,700 2020-05-13
7 6808 SUN ART RETAIL GROUP LIMITED:O 3,588,000 35,000 0.04 0.00 440,300 2020-05-13
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,177,580 9,500 0.10 0.00 377,625 2020-05-13
9 2282 MGM China Holdings Limited:O 9,609,600 40,000 0.25 0.00 364,400 2020-05-13
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,704,717 110,000 0.10 0.00 344,300 2020-05-13
11 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,387,400 129,000 0.25 0.01 255,420 2020-05-13
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 16,000 0.01 0.00 252,160 2020-05-13
13 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,000 6,200 0.00 0.00 243,040 2020-05-13
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 20,000 0.01 0.00 241,600 2020-05-13
15 0002 CLP HOLDINGS LIMITED:O 890,008 3,000 0.04 0.00 240,150 2020-05-13
16 6186 China Feihe Limited:O 33,000 14,000 0.00 0.00 208,320 2020-05-13
17 0241 Alibaba Health Information Technology Limited:O 10,718,000 10,000 0.08 0.00 203,000 2020-05-13
18 0941 China Mobile Limited (HK):O 2,432,280 3,500 0.01 0.00 202,300 2020-05-13
19 9926 Akeso, Inc.:O 47,000 7,000 0.01 0.00 179,200 2020-05-13
20 8279 AGTech Holdings Limited:O 2,516,660 436,000 0.02 0.00 178,760 2020-05-13
21 1508 China Reinsurance (Group) Corporation:H 1,610,000 200,000 0.02 0.00 170,000 2020-05-13
22 0656 FOSUN INTERNATIONAL LIMITED:O 808,388 17,000 0.01 0.00 170,000 2020-05-13
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,000 6,600 0.01 0.00 158,400 2020-05-13
24 3662 Starjoy Wellness and Travel Company Limited:O 80,235 15,000 0.01 0.00 136,350 2020-05-13
25 0272 SHUI ON LAND LIMITED:O 2,196,690 90,000 0.03 0.00 122,400 2020-05-13
26 0709 GIORDANO INTERNATIONAL LIMITED:O 1,130,000 80,000 0.07 0.01 111,200 2020-05-13
27 0670 China Eastern Airlines Corporation Limited:H 936,000 40,000 0.02 0.00 110,800 2020-05-13
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,018,000 20,000 0.03 0.00 108,000 2020-05-13
29 2638 HK Electric Investments Limited:O 2,489,398 13,000 0.03 0.00 103,480 2020-05-13
30 0823 Link Real Estate Investment Trust:Unit 823,067 1,500 0.04 0.00 100,950 2020-05-13
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 508,188 1,000 0.02 0.00 97,950 2020-05-13
32 3918 NagaCorp Ltd.:O 254,455 10,000 0.01 0.00 97,700 2020-05-13
33 0297 Sinofert Holdings Limited:O 1,364,000 130,000 0.02 0.00 93,600 2020-05-13
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 305,180 10,000 0.01 0.00 89,600 2020-05-13
35 1316 Nexteer Automotive Group Limited:O 116,000 20,000 0.00 0.00 88,000 2020-05-13
36 0285 BYD Electronic (International) Company Limited:O 2,174,000 5,000 0.10 0.00 87,900 2020-05-13
37 0853 MicroPort Scientific Corporation:O 93,000 4,000 0.01 0.00 86,200 2020-05-13
38 3390 Tycoon Group Holdings Limited:O 218,000 80,000 0.03 0.01 84,800 2020-05-13
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 459,006 7,000 0.00 0.00 84,000 2020-05-13
40 1755 S-Enjoy Service Group Co., Limited:O 132,000 4,000 0.02 0.00 83,800 2020-05-13
41 1297 Sinosoft Technology Group Limited:O 528,200 80,000 0.04 0.01 83,200 2020-05-13
42 1083 Towngas Smart Energy Company Limited:O 351,848 20,000 0.01 0.00 75,600 2020-05-13
43 1610 COFCO Joycome Foods Limited:O 68,000 30,000 0.00 0.00 71,400 2020-05-13
44 1966 China SCE Group Holdings Limited:O 565,000 20,000 0.01 0.00 69,200 2020-05-13
45 0489 DongFeng Motor Group Company Limited (CN):H 630,000 12,000 0.02 0.00 66,720 2020-05-13
46 1310 HKBN Ltd.:O 47,000 5,000 0.00 0.00 66,600 2020-05-13
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 162,000 14,000 0.01 0.00 66,500 2020-05-13
48 2826 Global X China Cloud Computing ETF:Unit 700 700 0.01 0.01 60,725 2020-05-13
49 0960 Longfor Group Holdings Limited:O 13,000 1,500 0.00 0.00 54,075 2020-05-13
50 0780 Tongcheng Travel Holdings Limited (KY):O 54,000 4,000 0.00 0.00 48,080 2020-05-13
51 1765 XJ International Holdings Co., Ltd.:O 168,000 20,000 0.00 0.00 46,600 2020-05-13
52 1150 MILAN STATION HOLDINGS LIMITED:O 309,500 200,000 0.15 0.10 46,000 2020-05-13
53 0992 LENOVO GROUP LIMITED:O 2,416,000 10,000 0.02 0.00 43,200 2020-05-13
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 6,000 0.00 0.00 42,420 2020-05-13
55 2820 Global X China Biotech ETF:Unit 500 500 0.00 0.00 39,950 2020-05-13
56 2828 Hang Seng China Enterprises Index ETF:Unit 196,167 400 0.09 0.00 39,800 2020-05-13
57 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,000 1,000 0.26 0.24 39,550 2020-05-13
58 1622 Redco Properties Group Limited:O 20,000 10,000 0.00 0.00 36,100 2020-05-13
59 0302 CMGE Technology Group Limited:O 358,000 14,000 0.02 0.00 34,720 2020-05-13
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 542,970 2,000 0.03 0.00 30,360 2020-05-13
61 0410 SOHO CHINA LIMITED:O 1,300,500 10,000 0.03 0.00 29,700 2020-05-13
62 1029 IRC LIMITED:O 5,280,000 400,000 0.07 0.01 29,200 2020-05-13
63 0123 Yuexiu Property Company Limited:O 13,048,050 20,000 0.08 0.00 28,800 2020-05-13
64 3800 GCL Technology Holdings Limited (KY):O 19,663,400 123,000 0.10 0.00 27,798 2020-05-13
65 1383 LET Group Holdings Limited:O 333,600 20,000 0.01 0.00 26,000 2020-05-13
66 1313 China Resources Building Materials Technology Holdings Limited:O 193,418 2,000 0.00 0.00 21,120 2020-05-13
67 0777 NetDragon Websoft Holdings Limited:O 43,000 1,000 0.01 0.00 21,100 2020-05-13
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 210,000 8,000 0.01 0.00 20,080 2020-05-13
69 0144 China Merchants Port Holdings Company Limited:O 1,235,731 2,000 0.04 0.00 19,560 2020-05-13
70 1293 Grand Baoxin Auto Group Limited:O 116,000 20,000 0.00 0.00 18,200 2020-05-13
71 1922 Ruisen Life Service Co, Limited (KY):O 44,000 8,000 0.02 0.00 17,840 2020-05-13
72 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,068,000 32,000 0.82 0.01 16,320 2020-05-13
73 0772 China Literature Limited:O 136,573 400 0.01 0.00 15,180 2020-05-13
74 6158 Zhenro Properties Group Limited:O 2,132,000 3,000 0.05 0.00 14,310 2020-05-13
75 1368 Xtep International Holdings Limited:O 500,500 5,000 0.02 0.00 14,200 2020-05-13
76 1818 Zhaojin Mining Industry Company Limited:H 591,000 1,500 0.06 0.00 13,380 2020-05-13
77 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 121,300 2,000 0.28 0.00 13,080 2020-05-13
78 1942 MOG Digitech Holdings Limited:O 50,000 30,000 0.01 0.01 13,050 2020-05-13
79 1105 SING TAO NEWS CORPORATION LIMITED:O 249,587 10,000 0.03 0.00 11,600 2020-05-13
80 1888 Kingboard Laminates Holdings Limited:O 674,365 1,500 0.02 0.00 11,430 2020-05-13
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 165,740 2,000 0.00 0.00 11,320 2020-05-13
82 0552 China Communications Services Corporation Limited:H 720,411 2,000 0.03 0.00 10,820 2020-05-13
83 0653 BONJOUR HOLDINGS LIMITED:O 4,084,800 104,000 0.12 0.00 10,816 2020-05-13
84 1846 EuroEyes International Eye Clinic Limited:O 23,000 2,000 0.01 0.00 10,740 2020-05-13
85 0242 SHUN TAK HOLDINGS LIMITED:O 943,595 4,000 0.03 0.00 10,640 2020-05-13
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 379,600 2,000 0.06 0.00 10,520 2020-05-13
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 161,000 1,500 0.02 0.00 10,290 2020-05-13
88 2386 SINOPEC Engineering (Group) Co., Ltd.:H 358,000 3,000 0.02 0.00 9,840 2020-05-13
89 8646 China Hongguang Holdings Limited:O 33,000 15,000 0.01 0.01 8,850 2020-05-13
90 2866 COSCO SHIPPING Development Co., Ltd.:H 6,489,500 10,000 0.18 0.00 7,800 2020-05-13
91 2689 Nine Dragons Paper (Holdings) Limited:O 535,000 1,000 0.01 0.00 7,150 2020-05-13
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 273,500 500 0.08 0.00 7,150 2020-05-13
93 2233 WEST CHINA CEMENT LIMITED:O 616,000 4,000 0.01 0.00 6,280 2020-05-13
94 0825 New World Department Store China Limited:O 197,472 4,000 0.01 0.00 6,120 2020-05-13
95 6855 Ascentage Pharma Group International:O 7,800 200 0.00 0.00 6,000 2020-05-13
96 0171 Silver Grant International Holdings Group Limited:O 918,000 6,000 0.04 0.00 6,000 2020-05-13
97 1097 i-CABLE Communications Limited:O 12,795,279 100,000 0.18 0.00 5,600 2020-05-13
98 1936 Ritamix Global Limited:O 2,000 2,000 0.00 0.00 5,520 2020-05-13
99 0181 FUJIAN HOLDINGS LIMITED:O 400,400 20,000 0.03 0.00 4,000 2020-05-13
100 1513 Livzon Pharmaceutical Group Inc.:H 23,170 100 0.01 0.00 3,465 2020-05-13
101 1935 JH Educational Technology INC.:O 2,000 2,000 0.00 0.00 3,440 2020-05-13
102 1201 Tesson Holdings Limited:O 24,750 6,000 0.00 0.00 2,790 2020-05-13
103 0904 China Green (Holdings) Limited:O 355,975 23,775 0.10 0.01 2,710 2020-05-13
104 1829 China Machinery Engineering Corporation:H 522,000 1,000 0.06 0.00 2,040 2020-05-13
105 1613 Synertone Communication Corporation:O 2,104,640 3,200 0.20 0.00 1,920 2020-05-13
106 1200 Midland Holdings Limited (BM):O 304,311 2,000 0.04 0.00 1,900 2020-05-13
107 1147 Edensoft Holdings Limited:O 10,000 10,000 0.00 0.00 1,630 2020-05-13
108 2003 VCREDIT HOLDINGS LIMITED:O 1,800 200 0.00 0.00 1,084 2020-05-13
109 0343 CULTURECOM HOLDINGS LIMITED:O 815,276 10,000 0.06 0.00 960 2020-05-13
110 0097 HENDERSON INVESTMENT LIMITED:O 1,538,200 2,000 0.05 0.00 890 2020-05-13
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 511,505 12,000 0.05 0.00 876 2020-05-13
112 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,752,750 2,000 0.05 0.00 700 2020-05-13
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 413,956 6,000 0.06 0.00 600 2020-05-13
114 0613 Planetree International Development Limited:O 426,800 0 0.05 -0.41 0 2020-05-13
115 2133 Greenway Mining Group Limited:O 87,500 0 0.02 -0.18 0 2020-05-13
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,178,766 -74 0.05 -0.00 -4 2020-05-13
117 3886 Town Health International Medical Group Limited:O 692,000 -1,500 0.01 -0.00 -1,035 * 2020-05-13
118 1470 Prosper One International Holdings Company Limited:O 232,000 -12,000 0.03 -0.00 -1,200 2020-05-13
119 1059 KANTONE HOLDINGS LIMITED:O 12,069 -3,000 0.01 -0.00 -1,305 2020-05-13
120 1333 China Zhongwang Holdings Limited:O 473,600 -800 0.01 -0.00 -1,392 2020-05-13
121 2823 iShares FTSE China A50 ETF:Unit 4,625,521 -100 0.35 -0.00 -1,406 2020-05-13
122 0891 Trinity Limited (BM):O 1,244,000 -10,000 0.03 -0.00 -1,520 2020-05-13
123 1058 NAMYUE HOLDINGS LIMITED:O 163,482 -4,000 0.03 -0.00 -1,540 2020-05-13
124 2488 LAUNCH TECH COMPANY LIMITED:H 8,400 -500 0.00 -0.00 -1,895 2020-05-13
125 2212 Future Bright Mining Holdings Limited:O 1,060,000 -100,000 0.03 -0.00 -2,000 2020-05-13
126 0511 TELEVISION BROADCASTS LIMITED:O 106,200 -200 0.02 -0.00 -2,068 2020-05-13
127 0699 CAR Inc.:O 388,000 -1,000 0.02 -0.00 -2,220 2020-05-13
128 0138 CCT Fortis Holdings Limited:O 2,546,576 -8,000 0.29 -0.00 -2,320 2020-05-13
129 0808 Prosperity Real Estate Investment Trust:Unit 2,728,000 -1,000 0.18 -0.00 -2,400 2020-05-13
130 0211 STYLAND HOLDINGS LIMITED:O 761,872 -110,000 0.01 -0.00 -2,640 2020-05-13
131 2777 Guangzhou R&F Properties Co., Ltd.:H 964,800 -400 0.07 -0.00 -3,800 2020-05-13
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,463,230 -4,000 0.07 -0.00 -3,880 2020-05-13
133 0743 Asia Cement (China) Holdings Corporation:O 28,500 -500 0.00 -0.00 -4,545 2020-05-13
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 825,524 -4,000 0.01 -0.00 -7,760 2020-05-13
135 0230 Minmetals Land Limited:O 1,071,900 -8,000 0.03 -0.00 -8,160 2020-05-13
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 604,600 -2,000 0.01 -0.00 -8,800 2020-05-13
137 2280 HC Group Inc.:O 122,000 -6,000 0.01 -0.00 -9,780 2020-05-13
138 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,400 -400 0.01 -0.00 -11,200 2020-05-13
139 1743 Zhejiang Cangnan Instrument Group Company Limited:H 1,000 -200 0.01 -0.00 -11,600 2020-05-13
140 0806 Value Partners Group Limited:O 2,289,000 -4,000 0.12 -0.00 -12,320 2020-05-13
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,824,416 -10,000 0.04 -0.00 -13,500 2020-05-13
142 1692 Town Ray Holdings Limited:O 36,000 -20,000 0.01 -0.01 -14,200 2020-05-13
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,818,275 -2,000 0.06 -0.00 -14,240 2020-05-13
144 1525 Shanghai Gench Education Group Limited:O 0 -2,000 0.00 -0.00 -14,400 2020-05-13
145 1883 CITIC Telecom International Holdings Limited:O 1,522,812 -5,000 0.04 -0.00 -14,450 2020-05-13
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,507,000 -20,000 0.04 -0.00 -15,200 2020-05-13
147 3718 Beijing Enterprises Urban Resources Group Limited:O 228,000 -20,000 0.01 -0.00 -15,800 2020-05-13
148 1797 East Buy Holding Limited:O 2,500 -500 0.00 -0.00 -16,800 2020-05-13
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,028,082 -60,000 0.13 -0.00 -18,300 2020-05-13
150 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800 -500 0.01 -0.00 -18,775 2020-05-13
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,157,000 -10,000 0.06 -0.00 -20,800 2020-05-13
152 1478 Q Technology (Group) Company Limited:O 485,000 -2,000 0.04 -0.00 -21,440 2020-05-13
153 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 142,000 -10,000 0.00 -0.00 -21,800 2020-05-13
154 0832 Central China Real Estate Limited:O 11,000 -6,000 0.00 -0.00 -26,460 2020-05-13
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,442,578 -17,000 0.04 -0.00 -27,370 2020-05-13
156 0001 CK Hutchison Holdings Limited:O 1,383,436 -500 0.04 -0.00 -28,175 2020-05-13
157 0763 ZTE CORPORATION:H 710,774 -1,200 0.09 -0.00 -28,200 2020-05-13
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 215,702 -1,200 0.07 -0.00 -29,040 2020-05-13
159 0371 Beijing Enterprises Water Group Limited:O 913,300 -10,000 0.01 -0.00 -29,200 2020-05-13
160 1800 China Communications Construction Company Limited:H 8,713,136 -6,000 0.20 -0.00 -29,460 2020-05-13
161 1216 ZHONGYUAN BANK CO., LTD.:H 538,000 -24,000 0.01 -0.00 -29,520 2020-05-13
162 1398 Industrial and Commercial Bank of China Limited:H 34,290,687 -6,000 0.04 -0.00 -30,540 2020-05-13
163 2878 Solomon Systech (International) Limited:O 7,198,000 -200,000 0.29 -0.01 -31,200 2020-05-13
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,554,616 -4,000 0.03 -0.00 -36,240 2020-05-13
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,699,716 -10,000 0.05 -0.00 -36,600 2020-05-13
166 0038 FIRST TRACTOR COMPANY LIMITED:H 566,000 -18,000 0.14 -0.00 -39,780 2020-05-13
167 2007 Country Garden Holdings Company Limited:O 3,029,393 -4,000 0.01 -0.00 -40,320 2020-05-13
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 588,430 -3,500 0.07 -0.00 -42,490 2020-05-13
169 3993 CMOC Group Limited (CN):H 4,923,000 -18,000 0.13 -0.00 -43,200 2020-05-13
170 0286 Aidigong Maternal & Child Health Limited (BM):O 301,982 -100,000 0.01 -0.00 -44,500 2020-05-13
171 3883 China Aoyuan Group Limited:O 183,474 -5,000 0.01 -0.00 -44,950 2020-05-13
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,228,344 -10,000 0.04 -0.00 -45,800 2020-05-13
173 1910 Samsonite Group S.A.:O 141,600 -6,900 0.01 -0.00 -46,506 2020-05-13
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 137,200 -6,000 0.04 -0.00 -47,520 2020-05-13
175 0066 MTR CORPORATION LIMITED:O 1,705,090 -1,163 0.03 -0.00 -48,613 2020-05-13
176 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -49,200 2020-05-13
177 0101 HANG LUNG PROPERTIES LIMITED:O 315,001 -3,000 0.01 -0.00 -50,160 2020-05-13
178 1339 People's Insurance Company (Group) of China Limited (The):H 3,410,000 -20,000 0.04 -0.00 -50,800 2020-05-13
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 763,480 -2,000 0.01 -0.00 -51,000 2020-05-13
180 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 376,000 -7,100 0.17 -0.00 -51,049 2020-05-13
181 3339 Lonking Holdings Limited:O 610,000 -20,000 0.01 -0.00 -54,800 2020-05-13
182 1872 Guan Chao Holdings Limited:O 1,120,000 -390,000 0.12 -0.04 -54,990 2020-05-13
183 0303 VTECH HOLDINGS LIMITED:O 75,600 -1,000 0.03 -0.00 -56,300 2020-05-13
184 3983 China BlueChemical Ltd.:H 1,546,000 -50,000 0.09 -0.00 -57,500 2020-05-13
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -2,000 0.00 -0.00 -59,000 2020-05-13
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,338,836 -2,000 0.03 -0.00 -60,900 2020-05-13
187 1876 Budweiser Brewing Company APAC Limited:O 211,800 -2,700 0.00 -0.00 -63,990 2020-05-13
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 -1,000 0.00 -0.00 -65,750 2020-05-13
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,851,777 -5,000 0.05 -0.00 -68,500 2020-05-13
190 0288 WH Group Limited (KY):O 627,000 -9,500 0.00 -0.00 -68,780 2020-05-13
191 0216 CHINNEY INVESTMENTS, LIMITED:O 404,000 -40,000 0.07 -0.01 -68,800 2020-05-13
192 1728 China ZhengTong Auto Services Holdings Limited:O 604,500 -60,000 0.02 -0.00 -70,800 2020-05-13
193 3383 Agile Group Holdings Limited (KY):O 644,040 -8,000 0.02 -0.00 -70,960 2020-05-13
194 1171 Yankuang Energy Group Company Limited:H 1,235,200 -12,000 0.06 -0.00 -72,240 2020-05-13
195 3808 SINOTRUK (HONG KONG) LIMITED:O 159,500 -4,000 0.01 -0.00 -72,800 2020-05-13
196 0019 SWIRE PACIFIC LIMITED:A 369,551 -1,500 0.04 -0.00 -73,350 2020-05-13
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 -20,000 0.01 -0.00 -77,800 2020-05-13
198 0819 Tianneng Power International Limited:O 70,000 -10,000 0.01 -0.00 -85,900 2020-05-13
199 1415 Cowell e Holdings Inc.:O 1,177,000 -36,000 0.14 -0.00 -86,400 2020-05-13
200 1038 CK Infrastructure Holdings Limited:O 367,345 -2,000 0.01 -0.00 -92,600 2020-05-13
201 6068 Wisdom Education International Holdings Company Limited:O 14,000 -30,000 0.00 -0.00 -92,700 2020-05-13
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,318,460 -15,000 0.09 -0.00 -100,800 2020-05-13
203 9928 Times Neighborhood Holdings Limited:O 196,475 -13,000 0.02 -0.00 -102,700 2020-05-13
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,201,900 -6,000 0.12 -0.00 -103,080 2020-05-13
205 1628 Yuzhou Group Holdings Company Limited:O 438,121 -30,000 0.01 -0.00 -103,500 2020-05-13
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,388,066 -70,000 0.31 -0.00 -107,800 2020-05-13
207 0136 China Ruyi Holdings Limited:O 38,665,641 -1,028,000 0.05 -0.00 -107,940 2020-05-13
208 0788 China Tower Corporation Limited:H 46,514,000 -64,000 0.10 -0.00 -108,160 2020-05-13
209 0151 Want Want China Holdings Limited:O 152,000 -20,000 0.00 -0.00 -110,000 2020-05-13
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 -20,000 0.00 -0.01 -114,800 2020-05-13
211 0405 Yuexiu Real Estate Investment Trust:Unit 2,835,180 -31,125 0.09 -0.00 -115,474 2020-05-13
212 2338 WEICHAI POWER CO., LTD.:H 99,360 -8,000 0.01 -0.00 -118,240 2020-05-13
213 0604 SHENZHEN INVESTMENT LIMITED:O 3,041,548 -50,000 0.03 -0.00 -120,500 2020-05-13
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,112,008 -5,000 0.04 -0.00 -121,250 2020-05-13
215 1810 Xiaomi Corporation:B 16,804,400 -11,200 0.10 -0.00 -132,384 2020-05-13
216 3323 China National Building Material Company Limited:H 1,283,550 -14,000 0.03 -0.00 -136,780 2020-05-13
217 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 305,200 -4,800 0.06 -0.00 -142,800 2020-05-13
218 1113 CK Asset Holdings Limited (KY):O 965,419 -3,000 0.03 -0.00 -143,700 2020-05-13
219 0494 LI & FUNG LIMITED:O 5,960,560 -130,000 0.07 -0.00 -161,200 2020-05-13
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,739,705 -27,000 0.02 -0.00 -166,050 2020-05-13
221 6823 HKT Limited (KY):O 1,717,099 -14,000 0.02 -0.00 -168,560 2020-05-13
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,190,204 -12,000 0.08 -0.00 -173,520 2020-05-13
223 3988 BANK OF CHINA LIMITED:H 102,024,675 -66,000 0.12 -0.00 -191,400 2020-05-13
224 1918 Sunac China Holdings Limited:O 87,000 -6,000 0.00 -0.00 -201,900 2020-05-13
225 3333 China Evergrande Group:O 1,084,000 -15,000 0.01 -0.00 -230,400 2020-05-13
226 0914 Anhui Conch Cement Company Limited:H 46,500 -4,000 0.00 -0.00 -237,000 2020-05-13
227 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,223,000 -136,000 0.02 -0.00 -244,800 2020-05-13
228 2822 CSOP FTSE China A50 ETF:Unit 2,147,400 -20,000 0.25 -0.00 -278,800 2020-05-13
229 0857 PETROCHINA COMPANY LIMITED:H 31,910,449 -110,000 0.15 -0.00 -290,400 2020-05-13
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,178,751 -23,000 0.05 -0.00 -294,400 2020-05-13
231 2382 Sunny Optical Technology (Group) Company Limited:O 122,200 -2,500 0.01 -0.00 -299,500 2020-05-13
232 1299 AIA Group Limited:O 769,000 -4,600 0.01 -0.00 -315,330 2020-05-13
233 0868 XINYI GLASS HOLDINGS LIMITED:O 187,115 -36,000 0.00 -0.00 -317,880 2020-05-13
234 3328 Bank of Communications Co., Ltd.:H 18,719,587 -73,000 0.05 -0.00 -351,860 2020-05-13
235 2800 Tracker Fund of Hong Kong:Unit 2,236,547 -19,000 0.07 -0.00 -462,650 2020-05-13
236 0005 HSBC HOLDINGS PLC:O 20,146,775 -13,774 0.10 -0.00 -535,809 2020-05-13
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -8,500 0.00 -0.00 -557,600 2020-05-13
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,390,393 -37,500 0.11 -0.00 -577,500 2020-05-13
239 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 976,000 -100,000 0.07 -0.01 -603,000 2020-05-13
240 1995 Ever Sunshine Services Group Limited:O 8,000 -50,000 0.00 -0.00 -616,000 2020-05-13
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,800 -5,300 0.00 -0.00 -619,040 2020-05-13
242 2020 ANTA Sports Products Limited:O 8,000 -10,000 0.00 -0.00 -693,000 2020-05-13
243 0880 SJM Holdings Limited:O 2,919,000 -91,000 0.05 -0.00 -738,010 2020-05-13
244 1928 Sands China Ltd.:O 760,800 -24,400 0.01 -0.00 -755,180 2020-05-13
245 0011 HANG SENG BANK, LIMITED:O 438,498 -6,000 0.02 -0.00 -802,200 2020-05-13
246 9988 Alibaba Group Holding Limited (KY):O 578,200 -4,300 0.00 -0.00 -844,090 2020-05-13
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,276,774 -4,400 0.10 -0.00 -1,120,240 2020-05-13
248 0883 CNOOC LIMITED:O 4,239,565 -140,000 0.01 -0.00 -1,194,200 2020-05-13
249 1128 Wynn Macau, Limited:O 781,200 -136,000 0.02 -0.00 -1,887,680 2020-05-13
250 0700 TENCENT HOLDINGS LIMITED:O 564,120 -21,700 0.01 -0.00 -9,322,320 2020-05-13
251 0884 CIFI Holdings (Group) Co. Ltd.:O 13,215,979 -4,000,000 0.17 -0.05 -23,160,000 2020-05-13

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