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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,855,600 928,500 0.19 0.02 29,340,600 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 523,600 13,500 0.00 0.00 2,894,400 2020-07-02
3 9618 JD.com, Inc.:A 47,000 8,100 0.00 0.00 1,909,980 2020-07-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,522,751 133,000 0.05 0.00 1,673,140 2020-07-02
5 0005 HSBC HOLDINGS PLC:O 19,873,238 30,825 0.10 0.00 1,149,773 2020-07-02
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,406 21,000 0.01 0.00 1,125,600 2020-07-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,516,916 12,500 0.02 0.00 999,375 2020-07-02
8 1918 Sunac China Holdings Limited:O 3,619,000 21,000 0.08 0.00 780,150 2020-07-02
9 3988 BANK OF CHINA LIMITED:H 102,929,253 263,192 0.12 0.00 776,416 2020-07-02
10 0941 China Mobile Limited (HK):O 5,542,664 13,500 0.03 0.00 735,750 2020-07-02
11 0066 MTR CORPORATION LIMITED:O 1,736,749 17,500 0.03 0.00 728,875 2020-07-02
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,065,508 28,500 0.04 0.00 684,000 2020-07-02
13 1810 Xiaomi Corporation:B 22,346,400 48,600 0.13 0.00 660,960 2020-07-02
14 1813 KWG Group Holdings Limited:O 368,895 40,000 0.01 0.00 559,200 2020-07-02
15 0002 CLP HOLDINGS LIMITED:O 912,024 7,000 0.04 0.00 542,150 2020-07-02
16 0011 HANG SENG BANK, LIMITED:O 450,721 4,000 0.02 0.00 532,400 2020-07-02
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,424,109 30,000 0.11 0.00 513,600 2020-07-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,172,000 96,000 0.03 0.00 484,800 2020-07-02
19 3690 Meituan:B 827,300 2,500 0.02 0.00 448,500 2020-07-02
20 0019 SWIRE PACIFIC LIMITED:A 385,051 10,500 0.04 0.00 436,800 2020-07-02
21 1299 AIA Group Limited:O 744,400 5,200 0.01 0.00 388,440 2020-07-02
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 183,100 44,500 0.10 0.02 352,885 2020-07-02
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 724,000 24,000 0.01 0.00 348,960 2020-07-02
24 1099 SINOPHARM GROUP CO. LTD.:H 304,000 16,400 0.02 0.00 329,640 2020-07-02
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 10,000 0.00 0.00 329,000 2020-07-02
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,600 2,700 0.00 0.00 328,320 2020-07-02
27 0552 China Communications Services Corporation Limited:H 984,411 66,000 0.04 0.00 327,360 2020-07-02
28 0384 CHINA GAS HOLDINGS LIMITED:O 423,856 10,200 0.01 0.00 248,880 2020-07-02
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,091,819 34,700 0.06 0.00 240,124 2020-07-02
30 0303 VTECH HOLDINGS LIMITED:O 65,500 5,000 0.03 0.00 239,500 2020-07-02
31 2858 Yixin Group Limited:O 1,456,500 110,000 0.02 0.00 213,400 2020-07-02
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,885 15,000 0.01 0.00 201,900 2020-07-02
33 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 16,000 14,000 0.13 0.11 176,540 2020-07-02
34 1910 Samsonite Group S.A.:O 67,800 22,200 0.00 0.00 175,380 2020-07-02
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,480,319 194,000 0.11 0.01 174,600 2020-07-02
36 1801 Innovent Biologics, Inc.:O 58,500 3,000 0.00 0.00 171,300 2020-07-02
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 515,768 1,500 0.02 0.00 152,100 2020-07-02
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 8,000 0.00 0.00 144,640 2020-07-02
39 3321 Wai Hung Group Holdings Limited:O 52,500 40,000 0.01 0.01 136,000 2020-07-02
40 0853 MicroPort Scientific Corporation:O 52,000 4,000 0.00 0.00 132,000 2020-07-02
41 0006 Power Assets Holdings Limited:O 645,701 3,000 0.03 0.00 131,250 2020-07-02
42 3380 Logan Group Company Limited:O 249,000 9,000 0.00 0.00 130,500 2020-07-02
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,521,189 134,000 0.06 0.00 129,980 2020-07-02
44 1316 Nexteer Automotive Group Limited:O 141,000 22,000 0.01 0.00 120,780 2020-07-02
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 108,000 30,000 0.01 0.00 116,700 2020-07-02
46 0823 Link Real Estate Investment Trust:Unit 859,467 1,800 0.04 0.00 116,370 2020-07-02
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 860,480 4,500 0.01 0.00 112,725 2020-07-02
48 0327 PAX Global Technology Limited:O 574,000 30,000 0.05 0.00 100,200 2020-07-02
49 6110 Topsports International Holdings Limited:O 38,000 10,000 0.00 0.00 97,600 2020-07-02
50 0753 Air China Limited:H 1,122,000 20,000 0.02 0.00 95,800 2020-07-02
51 6139 Jinmao (China) Hotel Investments and Management Limited:O 48,000 20,000 0.00 0.00 93,200 2020-07-02
52 0883 CNOOC LIMITED:O 4,205,565 10,000 0.01 0.00 89,900 2020-07-02
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,380,231 2,500 0.03 0.00 89,750 2020-07-02
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,212,006 6,000 0.03 0.00 88,680 2020-07-02
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,179,116 26,000 0.06 0.00 86,320 2020-07-02
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 267,400 2,100 0.06 0.00 85,365 2020-07-02
57 0535 Gemdale Properties and Investment Corporation Limited:O 5,812,298 54,000 0.04 0.00 82,080 2020-07-02
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,763,000 52,000 0.03 0.00 81,120 2020-07-02
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,213,457 6,656 0.05 0.00 80,538 2020-07-02
60 3319 A-Living Smart City Services Co., Ltd.:H 54,500 2,000 0.01 0.00 78,300 2020-07-02
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 393,500 54,500 0.10 0.01 76,300 2020-07-02
62 0305 Wuling Motors Holdings Limited:O 180,000 150,000 0.01 0.00 74,250 2020-07-02
63 0763 ZTE CORPORATION:H 1,736,174 3,000 0.23 0.00 70,350 2020-07-02
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,763,000 24,000 0.04 0.00 70,080 2020-07-02
65 6886 Huatai Securities Co., Ltd.:H 1,012,600 5,200 0.06 0.00 69,368 2020-07-02
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 624,904 1,750 0.02 0.00 69,300 2020-07-02
67 9996 Peijia Medical Limited:O 11,000 2,000 0.00 0.00 68,600 2020-07-02
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,804,000 32,000 0.16 0.00 66,560 2020-07-02
69 1038 CK Infrastructure Holdings Limited:O 390,345 1,500 0.01 0.00 60,975 2020-07-02
70 1128 Wynn Macau, Limited:O 942,000 4,400 0.02 0.00 59,664 2020-07-02
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223,702 2,400 0.07 0.00 56,640 2020-07-02
72 0878 SOUNDWILL HOLDINGS LIMITED:O 125,872 8,000 0.04 0.00 56,400 2020-07-02
73 0772 China Literature Limited:O 128,366 993 0.01 0.00 55,260 2020-07-02
74 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 5,000 0.00 0.00 54,000 2020-07-02
75 0372 PT International Development Corporation Limited:O 85,083,408 174,000 4.22 0.01 53,940 2020-07-02
76 3808 SINOTRUK (HONG KONG) LIMITED:O 148,500 2,500 0.01 0.00 53,250 2020-07-02
77 1105 SING TAO NEWS CORPORATION LIMITED:O 487,587 38,000 0.06 0.00 53,200 2020-07-02
78 1052 Yuexiu Transport Infrastructure Limited:O 232,893 10,000 0.01 0.00 52,700 2020-07-02
79 2128 China Lesso Group Holdings Limited:O 132,000 5,000 0.00 0.00 51,400 2020-07-02
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,063,000 10,000 0.03 0.00 50,800 2020-07-02
81 2007 Country Garden Holdings Company Limited:O 3,025,393 5,000 0.01 0.00 50,000 2020-07-02
82 3966 China Baofeng (International) Limited:O 998,000 20,000 0.15 0.00 48,800 2020-07-02
83 0616 EMINENCE ENTERPRISE LIMITED:O 1,101,934 110,000 0.12 0.01 48,400 2020-07-02
84 1645 Haina Intelligent Equipment International Holdings Limited:O 728,000 56,000 0.15 0.01 47,040 2020-07-02
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,438,025 20,000 0.09 0.00 46,800 2020-07-02
86 0365 Sino ICT Holdings Limited:O 120,000 30,000 0.01 0.00 46,200 2020-07-02
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,589,687 8,000 0.05 0.00 45,920 2020-07-02
88 0992 LENOVO GROUP LIMITED:O 4,412,000 10,000 0.04 0.00 45,700 2020-07-02
89 1530 3SBio Inc.:O 131,500 4,500 0.01 0.00 45,630 2020-07-02
90 2878 Solomon Systech (International) Limited:O 7,058,000 200,000 0.28 0.01 45,400 2020-07-02
91 0008 PCCW LIMITED:O 2,817,512 10,000 0.04 0.00 44,400 2020-07-02
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 514,193 3,500 0.02 0.00 44,310 2020-07-02
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,469,169 200,000 1.33 0.03 43,000 2020-07-02
94 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 912,000 40,000 0.05 0.00 42,400 2020-07-02
95 1415 Cowell e Holdings Inc.:O 1,178,000 16,000 0.14 0.00 42,080 2020-07-02
96 0001 CK Hutchison Holdings Limited:O 1,375,622 816 0.04 0.00 41,820 2020-07-02
97 3662 Starjoy Wellness and Travel Company Limited:O 80,235 5,000 0.01 0.00 41,400 2020-07-02
98 0493 GOME Retail Holdings Limited:O 2,895,422 30,000 0.01 0.00 38,700 2020-07-02
99 2840 SPDR Gold Trust:Unit 13,260 30 0.00 -0.00 38,670 2020-07-02
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 500 0.00 0.00 37,800 2020-07-02
101 0288 WH Group Limited (KY):O 929,000 5,500 0.01 0.00 37,510 2020-07-02
102 0119 Poly Property Group Co., Limited:O 1,027,800 15,000 0.03 0.00 37,500 2020-07-02
103 9926 Akeso, Inc.:O 18,000 1,000 0.00 0.00 37,100 2020-07-02
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 582,000 10,000 0.04 0.00 35,300 2020-07-02
105 9923 YEAHKA LIMITED:O 24,400 2,000 0.01 0.00 35,240 2020-07-02
106 2168 Kaisa Prosperity Holdings Limited:O 7,000 1,000 0.00 0.00 34,000 2020-07-02
107 1922 Ruisen Life Service Co, Limited (KY):O 8,000 6,000 0.00 0.00 33,960 2020-07-02
108 1233 Times China Holdings Limited:O 228,000 2,000 0.01 0.00 31,600 2020-07-02
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 154,000 12,000 0.01 0.00 29,880 2020-07-02
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 205,000 1,000 0.02 0.00 29,800 2020-07-02
111 0489 DongFeng Motor Group Company Limited (CN):H 756,000 6,000 0.03 0.00 29,100 2020-07-02
112 0914 Anhui Conch Cement Company Limited:H 73,500 500 0.01 0.00 27,700 2020-07-02
113 6881 China Galaxy Securities Co., Ltd.:H 3,765,000 5,500 0.10 0.00 25,685 2020-07-02
114 1838 China Properties Group Limited:O 846,000 47,000 0.05 0.00 23,265 2020-07-02
115 1876 Budweiser Brewing Company APAC Limited:O 207,100 1,000 0.00 0.00 22,600 2020-07-02
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 381,600 4,000 0.06 0.00 21,560 2020-07-02
117 6066 CSC Financial Co., Ltd.:H 5,000 2,000 0.00 0.00 20,240 2020-07-02
118 1313 China Resources Building Materials Technology Holdings Limited:O 219,418 2,000 0.00 0.00 18,880 2020-07-02
119 0956 China Suntien Green Energy Corporation Limited:H 2,851,000 10,000 0.16 0.00 18,400 2020-07-02
120 1776 GF Securities Co., Ltd.:H 963,400 2,000 0.06 0.00 18,020 2020-07-02
121 0921 Hisense Home Appliances Group Co., Ltd.:H 73,000 2,000 0.02 0.00 17,860 2020-07-02
122 0628 Tong Tong AI Social Group Limited:O 91,130 20,000 0.00 0.00 17,400 2020-07-02
123 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,170,000 120,000 0.32 0.01 17,280 2020-07-02
124 0004 Wharf (Holdings) Limited (The):O 470,963 1,000 0.02 0.00 16,300 2020-07-02
125 1638 Kaisa Group Holdings Ltd.:O 1,785,000 5,000 0.03 0.00 16,250 2020-07-02
126 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,800 200 0.01 0.00 15,930 2020-07-02
127 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 16,000 0.00 0.00 15,040 2020-07-02
128 0174 Gemini Investments (Holdings) Limited:O 502,000 30,000 0.08 0.00 14,700 2020-07-02
129 1339 People's Insurance Company (Group) of China Limited (The):H 3,576,000 6,000 0.04 0.00 14,640 2020-07-02
130 0778 Fortune Real Estate Investment Trust:Unit 1,710,000 2,000 0.09 0.00 13,940 2020-07-02
131 0082 Crazy Sports Group Limited:O 9,258,600 60,000 0.22 0.00 13,740 2020-07-02
132 2211 Universal Health International Group Holding Limited:O 1,492,000 300,000 0.04 0.01 13,500 2020-07-02
133 0272 SHUI ON LAND LIMITED:O 2,236,690 10,000 0.03 0.00 13,300 2020-07-02
134 1787 Shandong Gold Mining Co., Ltd.:H 1,704,150 750 0.34 0.00 12,510 2020-07-02
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,315,000 1,000 0.30 0.00 12,120 2020-07-02
136 0709 GIORDANO INTERNATIONAL LIMITED:O 1,260,000 10,000 0.08 0.00 11,600 2020-07-02
137 1970 IMAX China Holding, Inc.:O 6,500 1,000 0.00 0.00 11,420 2020-07-02
138 2777 Guangzhou R&F Properties Co., Ltd.:H 1,176,000 1,200 0.09 0.00 11,316 2020-07-02
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 344,000 6,000 0.03 0.00 10,860 2020-07-02
140 2696 Shanghai Henlius Biotech, Inc.:H 2,693 200 0.00 0.00 10,600 2020-07-02
141 6030 CITIC Securities Company Limited:H 455,000 500 0.02 0.00 8,100 2020-07-02
142 2552 Hua Medicine:O 75,500 1,000 0.01 0.00 8,070 2020-07-02
143 1469 Get Nice Financial Group Limited:O 132,618 12,000 0.01 0.00 7,680 2020-07-02
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,167,000 50,000 0.11 0.00 7,350 2020-07-02
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 616,889 400 0.02 0.00 7,264 2020-07-02
146 3818 China Dongxiang (Group) Co., Ltd.:O 3,381,000 10,000 0.06 0.00 6,900 2020-07-02
147 1686 SUNEVISION HOLDINGS LTD.:O 1,554,384 1,000 0.07 0.00 6,500 2020-07-02
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,444,506 16,000 0.08 0.00 6,480 2020-07-02
149 1475 NISSIN FOODS COMPANY LIMITED:O 94,000 1,000 0.01 0.00 6,240 2020-07-02
150 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,600 100 0.01 0.00 5,690 2020-07-02
151 0609 Tiande Chemical Holdings Limited:O 44,000 8,000 0.01 0.00 5,200 2020-07-02
152 1184 S.A.S. Dragon Holdings Limited:O 260,000 2,000 0.04 0.00 4,680 2020-07-02
153 3337 Anton Oilfield Services Group:O 1,576,000 10,000 0.05 0.00 4,600 2020-07-02
154 3086 ChinaAMC NASDAQ 100 ETF:Unit 200 200 0.00 0.00 4,160 2020-07-02
155 0434 Boyaa Interactive International Limited:O 275,000 5,000 0.04 0.00 4,150 2020-07-02
156 0743 Asia Cement (China) Holdings Corporation:O 53,500 500 0.00 0.00 3,955 2020-07-02
157 1972 SWIRE PROPERTIES LIMITED:O 335,237 200 0.01 0.00 3,948 2020-07-02
158 1701 Tu Yi Holding Company Limited:O 4,000 4,000 0.00 0.00 3,440 2020-07-02
159 1033 Sinopec Oilfield Service Corporation:H 1,851,000 6,000 0.03 0.00 3,180 2020-07-02
160 1201 Tesson Holdings Limited:O 24,750 6,000 0.00 0.00 2,880 2020-07-02
161 1993 Asiaray Media Group Limited:O 15,500 500 0.00 0.00 2,645 2020-07-02
162 0128 ENM Holdings Limited (HK):O 5,272,750 4,000 0.32 0.00 2,600 2020-07-02
163 1243 WANG ON PROPERTIES LIMITED:O 4,128,000 16,000 0.03 0.00 2,096 2020-07-02
164 2227 Solis Holdings Limited (KY):O 176,000 12,000 0.02 0.00 2,052 2020-07-02
165 0166 New Times Corporation Limited (BM):O 1,481,375 50,000 0.02 0.00 2,050 2020-07-02
166 0745 China National Culture Group Limited:O 567,050 20,000 0.12 0.00 1,720 2020-07-02
167 1500 In Construction Holdings Limited:O 1,460,000 15,000 0.18 0.00 1,635 2020-07-02
168 1200 Midland Holdings Limited (BM):O 388,311 2,000 0.05 0.00 1,620 2020-07-02
169 2866 COSCO SHIPPING Development Co., Ltd.:H 6,513,500 2,000 0.18 0.00 1,540 2020-07-02
170 8238 Winto Group (Holdings) Limited:O 51,600 8,000 0.01 0.00 1,176 2020-07-02
171 2068 China Aluminum International Engineering Corporation Limited:H 2,000 1,000 0.00 0.00 1,040 2020-07-02
172 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 2,000 0.02 0.00 1,040 2020-07-02
173 1091 South Manganese Investment Limited:O 888,998 1,000 0.03 0.00 213 2020-07-02
174 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 447,916 -1 0.04 -0.11 -0 2020-07-02
175 1191 China Gem Holdings Limited:O 2,461,460 -100 0.06 -0.00 -6 2020-07-02
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 632,000 -2,000 0.01 -0.00 -410 2020-07-02
177 1165 Shunfeng International Clean Energy Limited:O 2,334,000 -8,000 0.05 -0.00 -616 2020-07-02
178 1102 Enviro Energy International Holdings Limited:O 339,700 -4,000 0.08 -0.00 -920 * 2020-07-02
179 6828 Beijing Gas Blue Sky Holdings Limited:O 1,088,000 -8,000 0.01 -0.00 -1,024 2020-07-02
180 0925 Beijing Properties (Holdings) Limited:O 380,000 -12,000 0.01 -0.00 -1,212 2020-07-02
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 953,132 -4,000 0.06 -0.00 -1,220 2020-07-02
182 0352 Fortune Sun (China) Holdings Limited:O 36,000 -4,000 0.01 -0.00 -1,600 2020-07-02
183 1431 YuanShengTai Dairy Farm Limited:O 2,056,000 -4,000 0.04 -0.00 -1,920 2020-07-02
184 1613 Synertone Communication Corporation:O 2,110,080 -4,160 0.20 -0.00 -2,059 2020-07-02
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,384,412 -2,000 0.08 -0.00 -2,620 2020-07-02
186 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 80,000 -4,000 0.01 -0.00 -2,640 2020-07-02
187 0474 Aceso Life Science Group Limited:O 178,104 -12,000 0.00 -0.00 -2,796 2020-07-02
188 0755 DevGreat Group Limited:O 9,011,911 -100,000 0.06 -0.00 -2,900 2020-07-02
189 0456 New City Development Group Limited:O 466,513 -20,000 0.01 -0.00 -3,040 2020-07-02
190 3822 Sam Woo Construction Group Limited:O 172,000 -32,000 0.01 -0.00 -3,776 2020-07-02
191 1932 CPM Group Limited (KY):O 184,491 -8,000 0.02 -0.00 -3,880 2020-07-02
192 2638 HK Electric Investments Limited:O 2,452,051 -500 0.03 -0.00 -4,000 2020-07-02
193 1636 China Metal Resources Utilization Limited:O 32,000 -8,000 0.00 -0.00 -4,080 2020-07-02
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,154,000 -20,000 0.11 -0.00 -4,400 2020-07-02
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,050,000 -10,000 0.05 -0.00 -4,850 2020-07-02
196 3718 Beijing Enterprises Urban Resources Group Limited:O 400,000 -4,000 0.01 -0.00 -5,680 2020-07-02
197 0727 Crown International Corporation Limited:O 0 -18,000 0.00 -0.00 -6,030 2020-07-02
198 3328 Bank of Communications Co., Ltd.:H 15,586,340 -1,265 0.04 -0.00 -6,338 2020-07-02
199 1088 China Shenhua Energy Company Limited:H 1,045,360 -500 0.03 -0.00 -6,380 2020-07-02
200 0205 SEEC MEDIA GROUP LIMITED:O 165,002 -50,000 0.05 -0.02 -6,450 2020-07-02
201 3830 Kiddieland International Limited:O 350,000 -50,000 0.04 -0.01 -7,900 2020-07-02
202 3993 CMOC Group Limited (CN):H 4,911,000 -3,000 0.12 -0.00 -8,100 2020-07-02
203 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,876,000 -20,000 0.58 -0.00 -9,300 2020-07-02
204 0998 China CITIC Bank Corporation Limited:H 8,763,886 -3,000 0.06 -0.00 -10,620 2020-07-02
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,828,000 -189,000 0.48 -0.01 -10,962 2020-07-02
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,835,500 -200,000 0.23 -0.01 -12,000 2020-07-02
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,844,416 -10,000 0.04 -0.00 -12,100 2020-07-02
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,758,717 -4,000 0.10 -0.00 -12,840 2020-07-02
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,348,000 -32,000 0.12 -0.00 -13,120 2020-07-02
210 3933 United Laboratories International Holdings Limited (The):O 119,006 -2,000 0.01 -0.00 -13,600 2020-07-02
211 2883 China Oilfield Services Limited:H 338,000 -2,000 0.02 -0.00 -14,000 2020-07-02
212 0090 Puxing Energy Limited:O 92,000 -20,000 0.02 -0.00 -14,000 2020-07-02
213 8349 Yunhong Guixin Group Holdings Limited:O 220,000 -30,000 0.06 -0.01 -15,000 2020-07-02
214 0656 FOSUN INTERNATIONAL LIMITED:O 927,888 -1,500 0.01 -0.00 -15,240 2020-07-02
215 6078 Hygeia Healthcare Holdings Co., Limited:O 10,800 -600 0.00 -0.00 -16,620 2020-07-02
216 0813 Shimao Group Holdings Limited:O 36,000 -500 0.00 -0.00 -17,325 2020-07-02
217 3323 China National Building Material Company Limited:H 1,623,550 -2,000 0.04 -0.00 -17,540 2020-07-02
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,414,199 -3,100 0.02 -0.00 -18,879 2020-07-02
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 938,024 -10,000 0.01 -0.00 -19,500 2020-07-02
220 2100 BAIOO Family Interactive Limited:O 174,000 -20,000 0.01 -0.00 -19,800 2020-07-02
221 8356 Tsun Yip Holdings Limited (KY):O 4,870,000 -800,000 0.12 -0.02 -20,000 2020-07-02
222 2005 SSY Group Limited (KY):O 96,926 -4,000 0.00 -0.00 -20,800 2020-07-02
223 3140 Vanguard S&P 500 Index ETF:Unit 32,600 -1,000 0.05 -0.00 -22,260 2020-07-02
224 0777 NetDragon Websoft Holdings Limited:O 34,500 -1,000 0.01 -0.00 -22,400 2020-07-02
225 1800 China Communications Construction Company Limited:H 8,807,400 -5,000 0.20 -0.00 -22,750 2020-07-02
226 2186 Luye Pharma Group Ltd.:O 256,000 -5,000 0.01 -0.00 -23,800 2020-07-02
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 668,000 -16,000 0.05 -0.00 -24,160 2020-07-02
228 0400 Ingdan, Inc.:O 287,000 -20,000 0.02 -0.00 -26,000 2020-07-02
229 0285 BYD Electronic (International) Company Limited:O 2,164,500 -1,500 0.10 -0.00 -26,700 2020-07-02
230 0302 CMGE Technology Group Limited:O 186,000 -8,000 0.01 -0.00 -28,240 2020-07-02
231 0138 CCT Fortis Holdings Limited:O 1,578,576 -100,000 0.18 -0.01 -28,500 2020-07-02
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 312,180 -4,000 0.01 -0.00 -29,760 2020-07-02
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 346,500 -10,000 0.02 -0.00 -34,200 2020-07-02
234 0151 Want Want China Holdings Limited:O 240,000 -6,000 0.00 -0.00 -35,940 2020-07-02
235 3601 360 LUDASHI HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -39,100 2020-07-02
236 0390 CHINA RAILWAY GROUP LIMITED:H 5,648,409 -10,000 0.13 -0.00 -41,100 2020-07-02
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 -10,000 0.01 -0.00 -43,000 2020-07-02
238 6865 Flat Glass Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -45,050 2020-07-02
239 1951 Jinxin Fertility Group Limited:O 116,000 -4,000 0.00 -0.00 -49,920 2020-07-02
240 1538 Zhong Ao Home Group Limited:O 106,000 -30,000 0.01 -0.00 -51,000 2020-07-02
241 2136 Lifestyle China Group Limited:O 138,000 -27,500 0.01 -0.00 -51,150 2020-07-02
242 1789 AK Medical Holdings Limited:O 64,000 -2,000 0.01 -0.00 -51,800 2020-07-02
243 8083 Youzan Technology Limited:O 72,000 -40,000 0.00 -0.00 -54,800 2020-07-02
244 0216 CHINNEY INVESTMENTS, LIMITED:O 216,000 -32,000 0.04 -0.01 -55,360 2020-07-02
245 0598 SINOTRANS LIMITED:H 952,000 -35,000 0.04 -0.00 -58,100 2020-07-02
246 1211 BYD COMPANY LIMITED:H 85,000 -1,000 0.01 -0.00 -59,800 2020-07-02
247 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,000 -1,600 0.00 -0.00 -60,880 2020-07-02
248 6098 Country Garden Services Holdings Company Limited:O 265,171 -1,770 0.01 -0.00 -65,136 2020-07-02
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,070,977 -72,000 0.05 -0.00 -67,680 2020-07-02
250 1398 Industrial and Commercial Bank of China Limited:H 35,673,886 -14,000 0.04 -0.00 -68,040 2020-07-02
251 1186 China Railway Construction Corporation Limited:H 2,570,500 -11,500 0.12 -0.00 -72,450 2020-07-02
252 1818 Zhaojin Mining Industry Company Limited:H 554,000 -8,000 0.05 -0.00 -73,440 2020-07-02
253 0857 PETROCHINA COMPANY LIMITED:H 27,312,249 -28,000 0.13 -0.00 -73,920 2020-07-02
254 3836 China Harmony Auto Holding Limited:O 363,500 -20,000 0.02 -0.00 -74,000 2020-07-02
255 3309 C-MER Medical Holdings Limited:O 866,000 -10,000 0.08 -0.00 -74,400 2020-07-02
256 9966 Alphamab Oncology:O 11,000 -5,000 0.00 -0.00 -89,700 2020-07-02
257 0410 SOHO CHINA LIMITED:O 1,263,500 -33,500 0.02 -0.00 -94,805 2020-07-02
258 2359 WuXi AppTec Co., Ltd.:H 10,832 -1,000 0.00 -0.00 -98,900 2020-07-02
259 6063 Lotus Horizon Holdings Limited:O 8,000 -64,000 0.00 -0.00 -99,200 2020-07-02
260 1995 Ever Sunshine Services Group Limited:O 34,000 -8,000 0.00 -0.00 -100,800 2020-07-02
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,503 -20,000 0.02 -0.00 -102,600 2020-07-02
262 1478 Q Technology (Group) Company Limited:O 601,000 -10,000 0.05 -0.00 -104,600 2020-07-02
263 2588 BOC AVIATION LIMITED:O 15,700 -2,100 0.00 -0.00 -105,000 2020-07-02
264 9999 NetEase, Inc.:O 32,600 -800 0.00 -0.00 -107,920 2020-07-02
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,205,660 -18,000 0.09 -0.00 -117,720 2020-07-02
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,317,000 -160,000 0.04 -0.00 -120,000 2020-07-02
267 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 150,260 -10,000 0.01 -0.00 -120,600 2020-07-02
268 1988 China Minsheng Banking Corp., Ltd.:H 2,330,149 -25,000 0.03 -0.00 -125,750 2020-07-02
269 9997 Kangji Medical Holdings Limited:O 19,500 -4,500 0.00 -0.00 -132,975 2020-07-02
270 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 8,500 -60,000 0.01 -0.10 -143,160 2020-07-02
271 1928 Sands China Ltd.:O 748,000 -4,800 0.01 -0.00 -147,120 2020-07-02
272 9939 Kintor Pharmaceutical Limited:O 122,500 -11,500 0.03 -0.00 -173,190 2020-07-02
273 1873 VIVA BIOTECH HOLDINGS:O 63,000 -19,500 0.00 -0.00 -176,280 2020-07-02
274 3333 China Evergrande Group:O 1,043,000 -8,000 0.01 -0.00 -182,400 2020-07-02
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,157,580 -4,500 0.10 -0.00 -220,950 2020-07-02
276 0101 HANG LUNG PROPERTIES LIMITED:O 311,001 -12,000 0.01 -0.00 -231,840 2020-07-02
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 223,800 -10,800 0.01 -0.00 -240,300 2020-07-02
278 2823 iShares FTSE China A50 ETF:Unit 4,253,321 -23,000 0.32 0.00 -356,270 2020-07-02
279 2382 Sunny Optical Technology (Group) Company Limited:O 90,300 -3,000 0.01 -0.00 -380,400 2020-07-02
280 0241 Alibaba Health Information Technology Limited:O 10,754,000 -18,000 0.08 -0.00 -405,900 2020-07-02
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,098,278 -1,300 0.09 -0.00 -455,000 2020-07-02
282 0276 Mongolia Energy Corporation Limited:O 182,739 -309,000 0.10 -0.16 -466,590 2020-07-02
283 1113 CK Asset Holdings Limited (KY):O 952,105 -10,684 0.03 -0.00 -502,682 2020-07-02
284 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,351,600 -239,000 0.25 -0.01 -663,464 2020-07-02
285 0700 TENCENT HOLDINGS LIMITED:O 1,177,520 -2,100 0.01 -0.00 -1,088,850 2020-07-02
286 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,850,400 -246,500 0.42 -0.03 -1,603,483 2020-07-02
287 2013 Weimob Inc.:O 1,616,000 -168,000 0.07 -0.01 -1,811,040 2020-07-02
288 0788 China Tower Corporation Limited:H 28,648,000 -9,302,000 0.06 -0.02 -13,580,920 2020-07-02

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