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

CCASS holding changes from 2020-07-28 to 2020-07-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,922 98,700 0.08 0.01 36,262,380 2020-07-29
2 0291 China Resources Beer (Holdings) Company Limited:O 324,878 96,000 0.01 0.00 5,145,600 2020-07-29
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 208,000 34,000 0.02 0.00 1,144,100 2020-07-29
4 2840 SPDR Gold Trust:Unit 14,985 710 0.00 0.00 1,012,815 2020-07-29
5 2013 Weimob Inc.:O 1,345,000 57,000 0.06 0.00 623,580 2020-07-29
6 3167 ICBC CSOP S&P New China Sectors ETF:Unit 20,800 7,000 0.17 0.06 609,140 2020-07-29
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,714,000 90,000 0.04 0.00 330,300 2020-07-29
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,900 2,200 0.00 0.00 271,260 2020-07-29
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,418,432 4,500 0.12 0.00 264,150 2020-07-29
10 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 80,000 0.14 0.02 262,400 2020-07-29
11 9923 YEAHKA LIMITED:O 34,000 6,800 0.01 0.00 259,760 2020-07-29
12 3988 BANK OF CHINA LIMITED:H 107,760,849 86,000 0.13 0.00 228,760 2020-07-29
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,744,022 12,000 0.16 0.00 220,560 2020-07-29
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,158,200 33,500 0.54 0.00 217,248 2020-07-29
15 0228 China Energy Development Holdings Limited:O 35,464,000 1,282,000 0.37 0.01 187,172 2020-07-29
16 1099 SINOPHARM GROUP CO. LTD.:H 342,400 10,000 0.03 0.00 186,000 2020-07-29
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 97,799 10,000 0.01 0.00 175,800 2020-07-29
18 0358 Jiangxi Copper Company Limited:H 1,327,264 18,000 0.10 0.00 168,300 2020-07-29
19 1530 3SBio Inc.:O 151,500 17,000 0.01 0.00 166,600 2020-07-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,488,916 2,000 0.02 0.00 166,600 2020-07-29
21 0763 ZTE CORPORATION:H 705,574 7,200 0.09 0.00 166,320 2020-07-29
22 6178 Everbright Securities Company Limited:H 55,400 16,000 0.01 0.00 142,720 2020-07-29
23 1766 CRRC Corporation Limited:H 4,869,850 41,000 0.11 0.00 139,810 2020-07-29
24 1270 Langham Hospitality Investments Limited:O 2,223,358 140,000 0.10 0.01 131,600 2020-07-29
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,275,000 150,000 0.03 0.00 117,000 2020-07-29
26 1818 Zhaojin Mining Industry Company Limited:H 520,000 11,000 0.05 0.00 108,350 2020-07-29
27 0531 Samson Holding Ltd.:O 71,604,000 530,000 2.30 0.02 107,060 2020-07-29
28 0815 China Silver Group Limited:O 1,156,211 100,000 0.07 0.01 105,000 2020-07-29
29 1128 Wynn Macau, Limited:O 945,600 8,000 0.02 0.00 103,200 2020-07-29
30 1789 AK Medical Holdings Limited:O 62,000 4,000 0.01 0.00 101,600 2020-07-29
31 2858 Yixin Group Limited:O 1,349,500 50,000 0.02 0.00 98,000 2020-07-29
32 3669 China Yongda Automobiles Services Holdings Limited:O 75,500 11,500 0.00 0.00 94,990 2020-07-29
33 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 121,000 30,000 0.02 0.01 91,800 2020-07-29
34 0435 Sunlight Real Estate Investment Trust:Unit 1,671,114 25,000 0.10 0.00 90,000 2020-07-29
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,283,009 14,000 0.06 0.00 87,920 2020-07-29
36 0123 Yuexiu Property Company Limited:O 10,100,750 62,000 0.07 0.00 87,420 2020-07-29
37 1233 Times China Holdings Limited:O 252,000 6,000 0.01 0.00 82,200 2020-07-29
38 0853 MicroPort Scientific Corporation:O 249,000 2,000 0.01 0.00 80,200 2020-07-29
39 0823 Link Real Estate Investment Trust:Unit 869,667 1,300 0.04 0.00 77,025 2020-07-29
40 0288 WH Group Limited (KY):O 625,500 10,500 0.00 0.00 71,925 2020-07-29
41 1918 Sunac China Holdings Limited:O 3,587,000 2,000 0.08 0.00 71,900 2020-07-29
42 0144 China Merchants Port Holdings Company Limited:O 1,164,172 8,000 0.03 0.00 71,600 2020-07-29
43 6820 FriendTimes Inc.:O 66,000 24,000 0.00 0.00 68,160 2020-07-29
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,845,786 69,900 0.15 0.00 65,706 2020-07-29
45 0813 Shimao Group Holdings Limited:O 50,000 2,000 0.00 0.00 65,200 2020-07-29
46 0659 CTF Services Limited (BM):O 258,523 10,000 0.01 0.00 60,500 2020-07-29
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 59,300 2020-07-29
48 2696 Shanghai Henlius Biotech, Inc.:H 2,293 1,000 0.00 0.00 58,000 2020-07-29
49 6030 CITIC Securities Company Limited:H 429,500 3,000 0.02 0.00 55,320 2020-07-29
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,945,116 16,000 0.05 0.00 54,720 2020-07-29
51 6886 Huatai Securities Co., Ltd.:H 966,000 3,800 0.06 0.00 53,200 2020-07-29
52 2202 China Vanke Company Limited:H 77,800 2,100 0.00 0.00 52,080 2020-07-29
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 117,364 6,000 0.00 0.00 49,800 2020-07-29
54 6865 Flat Glass Group Co., Ltd.:H 4,000 4,000 0.00 0.00 49,280 2020-07-29
55 0983 SOCAM Development Limited:O 811,885 30,000 0.22 0.01 46,800 2020-07-29
56 1873 VIVA BIOTECH HOLDINGS:O 30,000 5,000 0.00 0.00 46,400 2020-07-29
57 1113 CK Asset Holdings Limited (KY):O 1,742,417 1,000 0.05 0.00 42,700 2020-07-29
58 1888 Kingboard Laminates Holdings Limited:O 571,365 5,000 0.02 0.00 42,500 2020-07-29
59 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 5,000 0.02 0.00 41,400 2020-07-29
60 2669 China Overseas Property Holdings Limited:O 200,670 5,000 0.01 0.00 41,050 2020-07-29
61 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,063,067 80,000 0.12 0.00 40,000 2020-07-29
62 1798 China Datang Corporation Renewable Power Co., Limited:H 168,000 40,000 0.01 0.00 39,200 2020-07-29
63 0806 Value Partners Group Limited:O 2,281,000 10,000 0.12 0.00 39,200 2020-07-29
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,915,808 40,000 0.05 0.00 38,800 2020-07-29
65 0066 MTR CORPORATION LIMITED:O 1,719,471 1,000 0.03 0.00 37,950 2020-07-29
66 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 54,200 3,000 0.01 0.00 36,360 2020-07-29
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 584,000 10,000 0.05 0.00 35,300 2020-07-29
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,515,000 20,000 0.04 0.00 34,600 2020-07-29
69 2638 HK Electric Investments Limited:O 2,465,551 4,000 0.03 0.00 31,800 2020-07-29
70 1672 Ascletis Pharma Inc.:O 290,000 10,000 0.03 0.00 31,700 2020-07-29
71 9997 Kangji Medical Holdings Limited:O 31,000 1,000 0.00 0.00 29,450 2020-07-29
72 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 122,000 3,000 0.52 0.01 29,370 2020-07-29
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,310,036 1,000 0.03 0.00 28,950 2020-07-29
74 2009 BBMG Corporation:H 1,538,000 17,000 0.07 0.00 28,390 2020-07-29
75 0512 Grand Pharmaceutical Group Limited:O 42,466 4,000 0.00 0.00 25,400 2020-07-29
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 404,000 2,000 0.02 0.00 25,240 2020-07-29
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,365,000 2,000 0.31 0.00 22,520 2020-07-29
78 1478 Q Technology (Group) Company Limited:O 508,000 2,000 0.04 0.00 20,720 2020-07-29
79 1038 CK Infrastructure Holdings Limited:O 415,845 500 0.02 0.00 19,600 2020-07-29
80 3690 Meituan:B 846,600 100 0.02 0.00 19,300 2020-07-29
81 1740 Values Cultural Investment Limited:O 910,000 100,000 0.09 0.01 19,100 2020-07-29
82 0405 Yuexiu Real Estate Investment Trust:Unit 2,410,180 5,000 0.07 0.00 17,350 2020-07-29
83 0546 Fufeng Group Limited:O 254,400 6,000 0.01 0.00 16,440 2020-07-29
84 3918 NagaCorp Ltd.:O 254,455 2,000 0.01 0.00 16,260 2020-07-29
85 0365 Sino ICT Holdings Limited:O 146,000 10,000 0.01 0.00 16,000 2020-07-29
86 1806 Huifu Limited:O 32,800 4,800 0.00 0.00 14,448 2020-07-29
87 9999 NetEase, Inc.:O 40,800 100 0.00 0.00 14,090 2020-07-29
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 236,524 2,200 0.03 0.00 13,794 2020-07-29
89 0925 Beijing Properties (Holdings) Limited:O 520,000 138,000 0.01 0.00 13,524 2020-07-29
90 1713 Sichuan Energy Investment Development Co., Ltd.:H 514,000 14,000 0.19 0.01 13,440 2020-07-29
91 0004 Wharf (Holdings) Limited (The):O 663,936 1,000 0.02 0.00 13,100 2020-07-29
92 0194 LIU CHONG HING INVESTMENT LIMITED:O 159,200 2,000 0.04 0.00 13,080 2020-07-29
93 0119 Poly Property Group Co., Limited:O 989,800 5,000 0.03 0.00 12,100 2020-07-29
94 3808 SINOTRUK (HONG KONG) LIMITED:O 131,000 500 0.00 0.00 12,050 2020-07-29
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 883,980 500 0.01 0.00 11,700 2020-07-29
96 9911 Newborn Town Inc.:O 354,000 6,000 0.04 0.00 11,520 2020-07-29
97 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,868,000 24,000 0.58 0.00 10,440 2020-07-29
98 1415 Cowell e Holdings Inc.:O 1,021,000 3,000 0.12 0.00 9,600 2020-07-29
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 950,524 5,000 0.01 0.00 9,450 2020-07-29
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,530,000 10,000 0.01 0.00 9,100 2020-07-29
101 3900 Greentown China Holdings Limited:O 145,500 1,000 0.01 0.00 8,920 2020-07-29
102 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 6,000 6,000 0.00 0.00 8,700 2020-07-29
103 1910 Samsonite Group S.A.:O 109,800 1,200 0.01 0.00 8,640 2020-07-29
104 2356 DAH SING BANKING GROUP LIMITED:O 376,633 1,200 0.03 0.00 8,364 2020-07-29
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,245,500 150,000 0.28 0.00 8,250 2020-07-29
106 9979 Greentown Management Holdings Company Limited:O 134,000 2,000 0.01 0.00 7,880 2020-07-29
107 1323 Huasheng International Holding Limited:O 13,000 10,000 0.00 0.00 7,500 2020-07-29
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 618,889 400 0.02 0.00 6,880 2020-07-29
109 0235 CSC Holdings Limited (HK):O 5,904,444 100,000 0.03 0.00 5,800 2020-07-29
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,547,578 4,000 0.04 0.00 5,760 2020-07-29
111 0352 Fortune Sun (China) Holdings Limited:O 32,000 8,000 0.01 0.00 5,120 2020-07-29
112 0372 PT International Development Corporation Limited:O 89,015,408 18,000 4.41 0.00 5,040 2020-07-29
113 0596 Inspur Digital Enterprise Technology Limited:O 306,000 2,000 0.03 0.00 4,900 2020-07-29
114 1250 Shandong Hi-Speed New Energy Group Limited:O 19,957,555 100,000 0.03 0.00 4,600 2020-07-29
115 0303 VTECH HOLDINGS LIMITED:O 67,500 100 0.03 0.00 4,200 2020-07-29
116 0616 EMINENCE ENTERPRISE LIMITED:O 851,934 10,000 0.09 0.00 4,150 2020-07-29
117 1728 China ZhengTong Auto Services Holdings Limited:O 1,283,500 5,000 0.05 0.00 4,100 2020-07-29
118 3313 ArtGo Holdings Limited:O 5,630,000 40,000 0.17 0.00 4,040 2020-07-29
119 0390 CHINA RAILWAY GROUP LIMITED:H 5,682,053 1,000 0.14 0.00 3,930 2020-07-29
120 1227 National Investments Fund Limited:O 56,184 40,000 0.01 0.00 3,800 2020-07-29
121 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 500 500 0.00 0.00 3,725 2020-07-29
122 1776 GF Securities Co., Ltd.:H 895,000 400 0.05 0.00 3,700 2020-07-29
123 2233 WEST CHINA CEMENT LIMITED:O 540,000 2,000 0.01 0.00 3,260 2020-07-29
124 0500 Frontier Services Group Limited:O 337,867 5,000 0.01 0.00 2,350 2020-07-29
125 2823 iShares FTSE China A50 ETF:Unit 3,955,740 100 0.31 0.00 1,644 2020-07-29
126 0844 Greatime International Holdings Limited:O 16,000 4,000 0.00 0.00 1,640 2020-07-29
127 0673 China Health Group Limited:O 701,420 21,000 0.02 0.00 1,470 2020-07-29
128 0984 AEON STORES (HONG KONG) CO., LIMITED:O 45,500 500 0.02 0.00 840 2020-07-29
129 6136 Kangda International Environmental Company Limited:O 222,000 1,000 0.01 0.00 720 2020-07-29
130 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,500 1,000 0.01 0.00 680 2020-07-29
131 1011 China NT Pharma Group Company Limited:O 422,000 -2,000 0.02 -0.00 -262 2020-07-29
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 432,000 -2,000 0.02 -0.00 -950 2020-07-29
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,572,082 -2,000 0.11 -0.00 -990 2020-07-29
134 2686 AAG Energy Holdings Limited:O 152,447 -1,000 0.00 -0.00 -1,070 2020-07-29
135 2088 Xiwang Property Holdings Company Limited:O 1,395,368 -12,000 0.10 -0.00 -1,104 2020-07-29
136 8203 Kaisun Holdings Limited:O 60,000 -10,000 0.01 -0.00 -1,120 2020-07-29
137 1337 Razer Inc.:O 3,328,000 -1,000 0.04 -0.00 -1,620 2020-07-29
138 2488 LAUNCH TECH COMPANY LIMITED:H 6,900 -500 0.00 -0.00 -1,650 2020-07-29
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 116,000 -2,000 0.02 -0.00 -1,680 2020-07-29
140 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,055,000 -600 0.29 0.00 -1,711 2020-07-29
141 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 582,000 -10,000 0.10 -0.00 -1,890 2020-07-29
142 1068 China Yurun Food Group Limited:O 3,080,000 -4,000 0.17 -0.00 -2,280 2020-07-29
143 0989 Hua Yin International Holdings Limited:O 124,400 -40,000 0.00 -0.00 -2,720 2020-07-29
144 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,800 -1,000 0.32 -0.00 -3,172 2020-07-29
145 0456 New City Development Group Limited:O 386,513 -20,000 0.01 -0.00 -3,680 2020-07-29
146 0697 Shoucheng Holdings Limited:O 4,720,000 -2,000 0.07 -0.00 -3,800 2020-07-29
147 0097 HENDERSON INVESTMENT LIMITED:O 1,562,200 -10,000 0.05 -0.00 -3,900 2020-07-29
148 0280 KING FOOK HOLDINGS LIMITED:O 839,000 -20,000 0.09 -0.00 -5,100 2020-07-29
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 372,000 -3,500 0.09 -0.00 -6,300 2020-07-29
150 1086 Goodbaby International Holdings Limited:O 65,000 -5,000 0.00 -0.00 -6,500 2020-07-29
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,268,000 -10,000 0.33 -0.00 -7,400 2020-07-29
152 1815 Mount Everest Gold Group Company Limited (KY):O 95,304 -10,000 0.01 -0.00 -7,700 2020-07-29
153 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 148,400 -1,000 0.09 -0.00 -7,770 2020-07-29
154 1986 Tsaker New Energy Tech Co., Limited:O 39,500 -6,500 0.00 -0.00 -7,995 2020-07-29
155 0052 FAIRWOOD HOLDINGS LIMITED:O 158,772 -500 0.12 -0.00 -8,150 2020-07-29
156 0883 CNOOC LIMITED:O 4,659,565 -1,000 0.01 -0.00 -8,520 2020-07-29
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,721,500 -106,500 0.48 -0.00 -8,520 2020-07-29
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 413,180 -2,000 0.01 -0.00 -10,640 2020-07-29
159 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -10,900 2020-07-29
160 3718 Beijing Enterprises Urban Resources Group Limited:O 476,000 -8,000 0.01 -0.00 -10,960 2020-07-29
161 2280 HC Group Inc.:O 122,000 -10,000 0.01 -0.00 -12,100 2020-07-29
162 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,750 -250 0.00 -0.00 -12,300 2020-07-29
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,302,066 -6,000 0.36 -0.00 -12,360 2020-07-29
164 1813 KWG Group Holdings Limited:O 527,395 -1,000 0.02 -0.00 -12,640 2020-07-29
165 0136 China Ruyi Holdings Limited:O 32,125,641 -52,000 0.04 -0.00 -12,844 2020-07-29
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 898,641 -280,000 0.04 -0.01 -12,880 2020-07-29
167 2238 Guangzhou Automobile Group Co., Ltd.:H 1,618,087 -2,000 0.05 -0.00 -14,000 2020-07-29
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,741,000 -5,000 0.04 -0.00 -14,050 2020-07-29
169 2345 Shanghai Prime Machinery Company Limited:H 686,000 -20,000 0.08 -0.00 -15,200 2020-07-29
170 9968 Huijing Holdings Company Limited:O 0 -6,000 0.00 -0.00 -15,360 2020-07-29
171 3969 China Railway Signal & Communication Corporation Limited:H 111,000 -5,000 0.01 -0.00 -17,050 2020-07-29
172 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -23,000 2020-07-29
173 6823 HKT Limited (KY):O 1,680,737 -2,000 0.02 -0.00 -23,000 2020-07-29
174 6881 China Galaxy Securities Co., Ltd.:H 3,481,500 -5,000 0.09 -0.00 -24,000 2020-07-29
175 0285 BYD Electronic (International) Company Limited:O 148,500 -1,000 0.01 -0.00 -26,000 2020-07-29
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,111,750 -6,000 0.03 -0.00 -28,080 2020-07-29
177 0062 Transport International Holdings Limited:O 149,419 -2,000 0.03 -0.00 -28,320 2020-07-29
178 1164 CGN Mining Company Limited:O 235,000 -95,000 0.00 -0.00 -29,450 2020-07-29
179 8140 BOSA Technology Holdings Limited:O 40,000 -30,000 0.01 -0.00 -29,700 2020-07-29
180 1145 Courage Investment Group Limited:O 46,000 -175,000 0.01 -0.03 -30,275 2020-07-29
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 780,800 -2,000 0.01 -0.00 -30,560 2020-07-29
182 6078 Hygeia Healthcare Holdings Co., Limited:O 8,200 -1,000 0.00 -0.00 -31,600 2020-07-29
183 8083 Youzan Technology Limited:O 164,000 -20,000 0.00 -0.00 -32,400 2020-07-29
184 6958 Zhenro Services Group Limited:O 59,000 -5,000 0.01 -0.00 -32,650 2020-07-29
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,099,751 -2,000 0.04 -0.00 -32,840 2020-07-29
186 1992 Fosun Tourism Group:O 0 -5,000 0.00 -0.00 -33,000 2020-07-29
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 -1,000 0.02 -0.00 -37,050 2020-07-29
188 1475 NISSIN FOODS COMPANY LIMITED:O 72,000 -5,000 0.01 -0.00 -37,500 2020-07-29
189 2168 Kaisa Prosperity Holdings Limited:O 4,000 -1,000 0.00 -0.00 -37,950 2020-07-29
190 0019 SWIRE PACIFIC LIMITED:A 379,051 -1,000 0.04 -0.00 -38,600 2020-07-29
191 0772 China Literature Limited:O 127,766 -800 0.01 -0.00 -40,360 2020-07-29
192 3818 China Dongxiang (Group) Co., Ltd.:O 2,668,000 -40,000 0.05 -0.00 -40,400 2020-07-29
193 2138 EC Healthcare:O 73,000 -10,000 0.01 -0.00 -41,200 2020-07-29
194 2400 XD Inc.:O 13,400 -1,000 0.00 -0.00 -41,200 2020-07-29
195 1645 Haina Intelligent Equipment International Holdings Limited:O 676,000 -52,000 0.14 -0.01 -43,680 2020-07-29
196 0799 IGG Inc:O 471,000 -6,000 0.04 -0.00 -44,400 2020-07-29
197 0992 LENOVO GROUP LIMITED:O 4,428,000 -10,000 0.04 -0.00 -46,600 2020-07-29
198 0384 CHINA GAS HOLDINGS LIMITED:O 506,656 -2,000 0.01 -0.00 -47,400 2020-07-29
199 6185 CanSino Biologics Inc.:H 15,200 -200 0.01 -0.00 -49,200 2020-07-29
200 6068 Wisdom Education International Holdings Company Limited:O 20,000 -12,000 0.00 -0.00 -51,120 2020-07-29
201 1765 XJ International Holdings Co., Ltd.:O 64,000 -20,000 0.00 -0.00 -51,600 2020-07-29
202 1981 Cathay Group Holdings Inc.:O 10,000 -10,000 0.00 -0.00 -54,300 2020-07-29
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,708,030 -10,000 0.01 -0.00 -58,600 2020-07-29
204 1810 Xiaomi Corporation:B 22,063,200 -4,000 0.13 -0.00 -59,600 2020-07-29
205 1890 China Kepei Education Group Limited:O 0 -10,000 0.00 -0.00 -59,700 2020-07-29
206 0486 UNITED COMPANY RUSAL, IPJSC:O 588,000 -20,000 0.00 -0.00 -59,800 2020-07-29
207 9928 Times Neighborhood Holdings Limited:O 43,310 -5,000 0.00 -0.00 -60,100 2020-07-29
208 9983 Central China New Life Limited:O 23,000 -6,000 0.00 -0.00 -62,280 2020-07-29
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 160,217 -3,000 0.02 -0.00 -62,550 2020-07-29
210 1951 Jinxin Fertility Group Limited:O 136,000 -6,000 0.01 -0.00 -65,040 2020-07-29
211 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 763,132 -160,000 0.05 -0.01 -67,200 2020-07-29
212 9618 JD.com, Inc.:A 49,300 -300 0.00 -0.00 -71,940 2020-07-29
213 0788 China Tower Corporation Limited:H 31,172,000 -52,000 0.07 -0.00 -73,320 2020-07-29
214 0538 Ajisen (China) Holdings Limited:O 180,000 -61,000 0.02 -0.01 -74,420 2020-07-29
215 0941 China Mobile Limited (HK):O 2,542,524 -1,500 0.01 -0.00 -80,175 2020-07-29
216 1612 Vincent Medical Holdings Limited:O 74,000 -38,000 0.01 -0.01 -80,940 2020-07-29
217 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 31,500 -14,000 0.01 -0.00 -82,600 2020-07-29
218 2678 Texhong International Group Limited:O 846,500 -14,500 0.09 -0.00 -88,740 2020-07-29
219 2777 Guangzhou R&F Properties Co., Ltd.:H 1,134,400 -10,000 0.09 -0.00 -90,100 2020-07-29
220 0522 ASMPT Limited:O 11,900 -1,000 0.00 -0.00 -95,000 2020-07-29
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 755,085 -22,000 0.01 -0.00 -100,980 2020-07-29
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 219,000 -5,000 0.01 -0.00 -101,750 2020-07-29
223 2888 STANDARD CHARTERED PLC:O 863,170 -2,500 0.03 -0.00 -106,500 2020-07-29
224 0819 Tianneng Power International Limited:O 92,000 -6,000 0.01 -0.00 -110,880 2020-07-29
225 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 32,500 -7,000 0.01 -0.00 -111,300 2020-07-29
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 523,000 -15,000 0.02 -0.00 -121,650 2020-07-29
227 0777 NetDragon Websoft Holdings Limited:O 60,000 -5,500 0.01 -0.00 -122,100 2020-07-29
228 0751 Skyworth Group Limited:O 1,627,656 -50,000 0.05 -0.00 -124,500 2020-07-29
229 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 -40,000 0.01 -0.00 -158,000 2020-07-29
230 2007 Country Garden Holdings Company Limited:O 2,969,393 -17,000 0.01 -0.00 -169,660 2020-07-29
231 0857 PETROCHINA COMPANY LIMITED:H 27,448,249 -64,000 0.13 -0.00 -174,080 2020-07-29
232 3601 360 LUDASHI HOLDINGS LIMITED:O 34,000 -50,000 0.01 -0.02 -176,000 2020-07-29
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 305,600 -18,000 0.05 -0.00 -194,040 2020-07-29
234 1995 Ever Sunshine Services Group Limited:O 18,000 -14,000 0.00 -0.00 -204,400 2020-07-29
235 2331 LI NING COMPANY LIMITED:O 10,834 -8,000 0.00 -0.00 -208,800 2020-07-29
236 0868 XINYI GLASS HOLDINGS LIMITED:O 137,115 -20,000 0.00 -0.00 -227,600 2020-07-29
237 0011 HANG SENG BANK, LIMITED:O 440,621 -1,900 0.02 -0.00 -235,410 2020-07-29
238 3983 China BlueChemical Ltd.:H 1,496,000 -200,000 0.08 -0.01 -236,000 2020-07-29
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 96,000 -72,000 0.00 -0.00 -244,800 2020-07-29
240 2500 Venus Medtech (Hangzhou) Inc.:H 0 -3,500 0.00 -0.00 -267,050 2020-07-29
241 1299 AIA Group Limited:O 729,200 -4,000 0.01 -0.00 -290,400 2020-07-29
242 2020 ANTA Sports Products Limited:O 9,000 -4,000 0.00 -0.00 -292,400 2020-07-29
243 1753 Duiba Group Limited:O 51,200 -100,000 0.00 -0.01 -335,000 2020-07-29
244 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 222,400 -9,300 0.05 -0.00 -417,105 2020-07-29
245 2357 AviChina Industry & Technology Company Limited:H 846,000 -100,000 0.01 -0.00 -481,000 2020-07-29
246 9939 Kintor Pharmaceutical Limited:O 52,500 -34,500 0.01 -0.01 -517,500 2020-07-29
247 1398 Industrial and Commercial Bank of China Limited:H 34,116,986 -112,000 0.04 -0.00 -526,400 2020-07-29
248 2899 ZIJIN MINING GROUP CO., LTD.:H 3,435,750 -119,000 0.06 -0.00 -565,250 2020-07-29
249 9988 Alibaba Group Holding Limited (KY):O 547,900 -2,700 0.00 -0.00 -656,100 2020-07-29
250 0001 CK Hutchison Holdings Limited:O 1,355,122 -17,500 0.04 -0.00 -875,000 2020-07-29
251 1787 Shandong Gold Mining Co., Ltd.:H 1,628,400 -36,500 0.33 -0.01 -876,000 2020-07-29
252 3323 China National Building Material Company Limited:H 1,483,550 -88,000 0.04 -0.00 -962,720 2020-07-29
253 1137 Hong Kong Technology Venture Company Limited:O 306,094 -130,000 0.03 -0.01 -985,400 2020-07-29
254 0005 HSBC HOLDINGS PLC:O 19,782,359 -30,932 0.10 -0.00 -1,105,819 2020-07-29
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,126,307 -118,376 0.05 -0.00 -1,285,563 2020-07-29
256 6837 Haitong Securities Co., Ltd.:H 4,512,000 -400,000 0.13 -0.01 -2,928,000 2020-07-29
257 0700 TENCENT HOLDINGS LIMITED:O 1,156,120 -9,600 0.01 -0.00 -5,198,400 2020-07-29
258 6969 Smoore International Holdings Limited:O 78,000 -135,000 0.00 -0.00 -5,285,250 2020-07-29
259 2382 Sunny Optical Technology (Group) Company Limited:O 95,100 -59,600 0.01 -0.01 -8,659,880 2020-07-29
260 0241 Alibaba Health Information Technology Limited:O 8,840,000 -1,248,000 0.07 -0.01 -26,457,600 2020-07-29
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,652,006 -3,016,000 0.01 -0.02 -30,129,840 2020-07-29
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,514,600 -1,142,000 0.21 -0.02 -32,661,200 2020-07-29

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