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

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 9988 Alibaba Group Holding Limited (KY):O 773,100 14,700 0.00 0.00 3,904,320 2020-09-07
2 0700 TENCENT HOLDINGS LIMITED:O 935,820 5,800 0.01 0.00 2,963,800 2020-09-07
3 3690 Meituan:B 858,800 7,700 0.02 0.00 1,911,140 2020-09-07
4 0853 MicroPort Scientific Corporation:O 282,000 46,000 0.02 0.00 1,552,500 2020-09-07
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,516,900 69,000 0.16 0.00 1,258,560 2020-09-07
6 2013 Weimob Inc.:O 1,357,000 85,000 0.06 0.00 1,059,100 2020-09-07
7 6808 SUN ART RETAIL GROUP LIMITED:O 3,640,000 82,000 0.04 0.00 763,420 2020-09-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,076,038 1,700 0.08 0.00 629,000 2020-09-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,291,751 36,000 0.02 0.00 588,960 2020-09-07
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 262,300 10,600 0.06 0.00 514,100 2020-09-07
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,508,432 11,000 0.12 0.00 513,700 2020-09-07
12 1113 CK Asset Holdings Limited (KY):O 3,595,917 10,000 0.10 0.00 413,500 2020-09-07
13 3033 CSOP Hang Seng TECH Index ETF:Unit 472,000 56,400 0.10 0.01 410,028 2020-09-07
14 0001 CK Hutchison Holdings Limited:O 1,371,622 7,500 0.04 0.00 372,000 2020-09-07
15 0941 China Mobile Limited (HK):O 2,512,024 7,000 0.01 0.00 368,200 2020-09-07
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 349,000 20,000 0.01 0.00 368,000 2020-09-07
17 1589 China Logistics Property Holdings Co., Ltd:O 100,000 100,000 0.00 0.00 353,000 2020-09-07
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 131,364 38,000 0.00 0.00 349,980 2020-09-07
19 8083 Youzan Technology Limited:O 1,004,000 212,000 0.01 0.00 349,800 2020-09-07
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 332,400 2020-09-07
21 1299 AIA Group Limited:O 684,600 4,000 0.01 0.00 329,200 2020-09-07
22 3888 Kingsoft Corporation Limited:O 134,000 7,000 0.01 0.00 286,300 2020-09-07
23 0839 China Education Group Holdings Limited (KY):O 69,000 20,000 0.00 0.00 285,200 2020-09-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,335,116 76,000 0.06 0.00 266,760 2020-09-07
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,829,153 24,000 0.04 0.00 265,440 2020-09-07
26 0670 China Eastern Airlines Corporation Limited:H 1,170,000 74,000 0.02 0.00 259,000 2020-09-07
27 9922 Jiumaojiu International Holdings Limited:O 44,000 15,000 0.00 0.00 258,900 2020-09-07
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,116,684 61,000 0.04 0.00 224,480 2020-09-07
29 2800 Tracker Fund of Hong Kong:Unit 2,155,427 8,500 0.06 -0.00 216,240 2020-09-07
30 9999 NetEase, Inc.:O 45,400 1,400 0.00 0.00 204,680 2020-09-07
31 9618 JD.com, Inc.:A 185,400 650 0.01 0.00 198,770 2020-09-07
32 0763 ZTE CORPORATION:H 747,374 9,800 0.10 0.00 196,000 2020-09-07
33 1766 CRRC Corporation Limited:H 4,893,850 60,000 0.11 0.00 193,200 2020-09-07
34 8620 Asia-express Logistics Holdings Limited:O 1,205,000 1,095,000 0.25 0.23 191,625 2020-09-07
35 3328 Bank of Communications Co., Ltd.:H 11,911,587 48,000 0.03 0.00 188,640 2020-09-07
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 496,900 20,000 0.48 0.02 187,500 2020-09-07
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,084,800 18,400 0.08 0.00 184,736 2020-09-07
38 0883 CNOOC LIMITED:O 4,690,565 22,000 0.01 0.00 181,720 2020-09-07
39 1137 Hong Kong Technology Venture Company Limited:O 203,094 16,000 0.02 0.00 170,880 2020-09-07
40 1675 AsiaInfo Technologies Limited:O 20,800 13,200 0.00 0.00 168,168 2020-09-07
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,266,022 9,000 0.14 0.00 164,520 2020-09-07
42 0598 SINOTRANS LIMITED:H 1,033,000 82,000 0.05 0.00 154,980 2020-09-07
43 1373 International Housewares Retail Company Limited:O 382,000 60,000 0.05 0.01 147,000 2020-09-07
44 3813 Pou Sheng International (Holdings) Limited:O 1,482,000 78,000 0.03 0.00 145,080 2020-09-07
45 1801 Innovent Biologics, Inc.:O 103,000 2,500 0.01 0.00 143,750 2020-09-07
46 6823 HKT Limited (KY):O 1,770,709 13,000 0.02 0.00 139,100 2020-09-07
47 3800 GCL Technology Holdings Limited (KY):O 19,968,400 500,000 0.09 0.00 137,500 2020-09-07
48 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 26,000 0.03 0.01 132,600 2020-09-07
49 0857 PETROCHINA COMPANY LIMITED:H 27,764,489 52,000 0.13 0.00 132,080 2020-09-07
50 0267 CITIC Limited (HK):O 2,118,342 18,000 0.01 0.00 122,400 2020-09-07
51 8153 Jiading International Group Holdings Limited:O 805,600 425,000 0.02 0.01 112,625 2020-09-07
52 0136 China Ruyi Holdings Limited:O 32,573,641 460,000 0.04 0.00 112,240 2020-09-07
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,649,030 20,000 0.02 0.00 108,400 2020-09-07
54 1999 Man Wah Holdings Limited:O 45,600 10,000 0.00 0.00 107,600 2020-09-07
55 3681 SINOMAB BIOSCIENCE LIMITED:O 72,600 30,000 0.01 0.00 105,000 2020-09-07
56 6098 Country Garden Services Holdings Company Limited:O 223,074 2,000 0.01 0.00 104,800 2020-09-07
57 1199 COSCO SHIPPING Ports Limited:O 377,522 20,000 0.01 0.00 96,800 2020-09-07
58 0772 China Literature Limited:O 122,566 1,800 0.01 0.00 96,570 2020-09-07
59 0011 HANG SENG BANK, LIMITED:O 503,726 800 0.03 0.00 96,400 2020-09-07
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,800 6,000 0.01 0.00 94,440 2020-09-07
61 3908 China International Capital Corporation Limited:H 27,600 5,200 0.00 0.00 93,808 2020-09-07
62 1498 PuraPharm Corporation Limited:O 323,500 97,000 0.08 0.02 82,450 2020-09-07
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,430,416 1,000 0.02 0.00 80,350 2020-09-07
64 1789 AK Medical Holdings Limited:O 74,000 4,000 0.01 0.00 77,200 2020-09-07
65 6178 Everbright Securities Company Limited:H 45,400 10,000 0.01 0.00 77,200 2020-09-07
66 1185 China Energine International (Holdings) Limited:O 2,789,609 578,000 0.06 0.01 76,874 2020-09-07
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 331,600 10,000 0.06 0.00 74,500 2020-09-07
68 0005 HSBC HOLDINGS PLC:O 17,973,556 2,000 0.09 0.00 65,700 2020-09-07
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 177,200 10,000 0.05 0.00 65,000 2020-09-07
70 6049 POLY PROPERTY SERVICES CO., LTD.:H 12,000 1,000 0.01 0.00 64,000 2020-09-07
71 6820 FriendTimes Inc.:O 94,000 24,000 0.00 0.00 63,120 2020-09-07
72 0327 PAX Global Technology Limited:O 369,000 15,000 0.03 0.00 63,000 2020-09-07
73 1652 Fusen Pharmaceutical Company Limited:O 26,000 15,000 0.00 0.00 62,850 2020-09-07
74 1951 Jinxin Fertility Group Limited:O 126,000 6,000 0.01 0.00 62,040 2020-09-07
75 1428 Bright Smart Securities & Commodities Group Limited:O 709,509 38,000 0.04 0.00 61,940 2020-09-07
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 358,611 1,000 0.01 0.00 58,350 2020-09-07
77 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 57,400 2020-09-07
78 1186 China Railway Construction Corporation Limited:H 2,498,000 10,000 0.12 0.00 57,200 2020-09-07
79 0083 SINO LAND COMPANY LIMITED:O 1,083,869 6,000 0.02 0.00 55,740 2020-09-07
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,128,522 50,000 0.04 0.00 53,000 2020-09-07
81 3868 Xinyi Energy Holdings Limited:O 48,856 20,000 0.00 0.00 53,000 2020-09-07
82 1883 CITIC Telecom International Holdings Limited:O 1,628,812 20,000 0.04 0.00 52,200 2020-09-07
83 6811 Tai Hing Group Holdings Limited:O 491,000 34,000 0.05 0.00 49,300 2020-09-07
84 2202 China Vanke Company Limited:H 77,700 2,000 0.00 0.00 49,100 2020-09-07
85 0777 NetDragon Websoft Holdings Limited:O 118,500 2,500 0.02 0.00 46,250 2020-09-07
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 408,000 4,000 0.02 0.00 46,080 2020-09-07
87 9997 Kangji Medical Holdings Limited:O 54,000 2,000 0.00 0.00 45,800 2020-09-07
88 1211 BYD COMPANY LIMITED:H 74,500 500 0.01 0.00 42,500 2020-09-07
89 1787 Shandong Gold Mining Co., Ltd.:H 2,340,460 2,000 0.33 0.00 42,400 2020-09-07
90 6066 CSC Financial Co., Ltd.:H 99,500 4,000 0.01 0.00 41,760 2020-09-07
91 0019 SWIRE PACIFIC LIMITED:A 378,051 1,000 0.04 0.00 41,700 2020-09-07
92 0880 SJM Holdings Limited:O 2,499,000 4,000 0.04 0.00 41,040 2020-09-07
93 2778 Champion Real Estate Investment Trust:Unit 687,010 10,000 0.01 0.00 40,800 2020-09-07
94 2238 Guangzhou Automobile Group Co., Ltd.:H 1,678,087 6,000 0.05 0.00 39,240 2020-09-07
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,800 1,000 0.01 0.00 38,300 2020-09-07
96 6099 China Merchants Securities Co., Ltd.:H 5,600 4,000 0.00 0.00 37,880 2020-09-07
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 203,760 3,000 0.01 0.00 37,320 2020-09-07
98 1610 COFCO Joycome Foods Limited:O 297,000 10,000 0.01 0.00 32,900 2020-09-07
99 1918 Sunac China Holdings Limited:O 2,630,000 1,000 0.06 0.00 31,950 2020-09-07
100 1873 VIVA BIOTECH HOLDINGS:O 51,000 3,500 0.00 0.00 30,450 2020-09-07
101 0362 China Zenith Chemical Group Limited:O 445,225 80,000 0.03 0.01 30,400 2020-09-07
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,410,000 70,000 0.05 0.00 30,100 2020-09-07
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 588,000 20,000 0.04 0.00 29,600 2020-09-07
104 0358 Jiangxi Copper Company Limited:H 1,282,264 3,000 0.09 0.00 28,860 2020-09-07
105 2840 SPDR Gold Trust:Unit 14,960 20 0.00 0.00 28,010 2020-09-07
106 1728 China ZhengTong Auto Services Holdings Limited:O 1,097,500 29,000 0.04 0.00 26,970 2020-09-07
107 1928 Sands China Ltd.:O 761,200 800 0.01 0.00 26,600 2020-09-07
108 3883 China Aoyuan Group Limited:O 181,474 3,000 0.01 0.00 25,500 2020-09-07
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 25,100 2020-09-07
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,002,676 8,000 0.02 0.00 24,720 2020-09-07
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 355,085 2,000 0.01 0.00 24,440 2020-09-07
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,961,008 1,000 0.04 0.00 22,150 2020-09-07
113 2878 Solomon Systech (International) Limited:O 6,596,000 100,000 0.27 0.00 22,100 2020-09-07
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,000 1,000 0.01 0.00 21,250 2020-09-07
115 0006 Power Assets Holdings Limited:O 687,701 500 0.03 0.00 21,100 2020-09-07
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,470,570 4,000 0.00 0.00 20,920 2020-09-07
117 0272 SHUI ON LAND LIMITED:O 2,489,993 20,000 0.03 0.00 20,400 2020-09-07
118 1810 Xiaomi Corporation:B 22,611,600 800 0.13 0.00 19,320 2020-09-07
119 1894 Hang Yick Holdings Company Limited:O 375,000 40,000 0.05 0.01 19,000 2020-09-07
120 1745 Lvji Technology Holdings Inc.:O 46,000 20,000 0.00 0.00 18,400 2020-09-07
121 3918 NagaCorp Ltd.:O 228,455 2,000 0.01 0.00 18,220 2020-09-07
122 3988 BANK OF CHINA LIMITED:H 108,804,945 7,000 0.13 0.00 17,430 2020-09-07
123 3333 China Evergrande Group:O 1,047,000 1,000 0.01 0.00 16,540 2020-09-07
124 0872 Titan Invo Technology Limited:O 310,000 80,000 0.02 0.00 16,320 2020-09-07
125 1773 Tianli International Holdings Limited:O 12,000 2,000 0.00 0.00 15,760 2020-09-07
126 1612 Vincent Medical Holdings Limited:O 126,000 10,000 0.02 0.00 15,000 2020-09-07
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,604,000 2,000 0.07 0.00 13,520 2020-09-07
128 0659 CTF Services Limited (BM):O 255,523 2,000 0.01 0.00 12,920 2020-09-07
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 344,000 6,000 0.02 0.00 12,600 2020-09-07
130 1717 Ausnutria Dairy Corporation Ltd:O 224,000 1,000 0.01 0.00 12,340 2020-09-07
131 0371 Beijing Enterprises Water Group Limited:O 1,297,300 4,000 0.01 0.00 12,080 2020-09-07
132 1060 Damai Entertainment Holdings Limited (BM):O 20,054,914 10,000 0.07 0.00 11,500 2020-09-07
133 1806 Huifu Limited:O 44,000 4,000 0.00 0.00 10,240 2020-09-07
134 1125 LAI FUNG HOLDINGS LIMITED:O 60,527 1,200 0.02 0.00 9,480 2020-09-07
135 3319 A-Living Smart City Services Co., Ltd.:H 59,500 250 0.00 0.00 9,250 2020-09-07
136 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,000 1,000 0.00 0.00 9,170 2020-09-07
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 171,000 1,000 0.02 0.00 9,110 2020-09-07
138 1829 China Machinery Engineering Corporation:H 595,000 5,000 0.07 0.00 8,300 2020-09-07
139 1722 Kin Pang Holdings Limited:O 120,000 100,000 0.01 0.01 8,300 2020-09-07
140 0390 CHINA RAILWAY GROUP LIMITED:H 5,504,697 2,000 0.13 0.00 7,520 2020-09-07
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,865,300 16,000 0.08 0.00 6,560 2020-09-07
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 719,019 80,000 0.04 0.00 6,320 2020-09-07
143 1647 Grandshores Technology Group Limited:O 2,050,000 30,000 0.20 0.00 5,760 2020-09-07
144 1636 China Metal Resources Utilization Limited:O 144,000 20,000 0.01 0.00 5,300 2020-09-07
145 1337 Razer Inc.:O 3,423,000 3,000 0.04 0.00 4,680 2020-09-07
146 2186 Luye Pharma Group Ltd.:O 304,000 1,000 0.01 0.00 4,620 2020-09-07
147 0656 FOSUN INTERNATIONAL LIMITED:O 779,888 500 0.01 0.00 4,280 2020-09-07
148 1778 Colour Life Services Group Co., Limited:O 171,000 1,000 0.01 0.00 3,740 2020-09-07
149 0815 China Silver Group Limited:O 1,722,211 4,000 0.11 0.00 3,640 2020-09-07
150 0468 Greatview Aseptic Packaging Company Limited:O 2,000 1,000 0.00 0.00 3,190 2020-09-07
151 1188 Hybrid Kinetic Group Limited:O 39,882,000 100,000 0.20 0.00 2,500 2020-09-07
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 175,041 300 0.03 0.00 2,376 2020-09-07
153 6881 China Galaxy Securities Co., Ltd.:H 3,141,500 500 0.09 0.00 2,165 2020-09-07
154 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 212,100 500 0.23 0.00 1,961 2020-09-07
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,474,000 2,000 0.04 0.00 1,920 2020-09-07
156 1993 Asiaray Media Group Limited:O 23,500 500 0.00 0.00 1,600 2020-09-07
157 3788 China Hanking Holdings Limited:O 48,000 1,000 0.00 0.00 1,410 2020-09-07
158 0295 KONG SUN HOLDINGS LIMITED:O 100,000 25,000 0.00 0.00 1,100 2020-09-07
159 8028 Timeless Resources Holdings Limited:O 4,816,000 20,000 0.17 0.00 780 2020-09-07
160 1653 MOS House Group Limited:O 20,000 0 0.01 -0.08 0 2020-09-07
161 2363 Tongda Hong Tai Holdings Limited:O 39,250 -750 0.02 -0.00 -330 2020-09-07
162 3636 Poly Culture Group Corporation Limited:H 180,800 -200 0.20 -0.00 -900 2020-09-07
163 1047 NGAI HING HONG COMPANY LIMITED:O 86,000 -2,000 0.02 -0.00 -1,060 2020-09-07
164 2211 Universal Health International Group Holding Limited:O 852,000 -20,000 0.02 -0.00 -1,180 2020-09-07
165 0925 Beijing Properties (Holdings) Limited:O 394,000 -14,000 0.01 -0.00 -1,400 2020-09-07
166 1297 Sinosoft Technology Group Limited:O 467,200 -1,000 0.04 -0.00 -1,460 2020-09-07
167 1357 Meitu, Inc.:O 583,500 -1,000 0.01 -0.00 -1,620 2020-09-07
168 3399 Guangdong Yueyun Transportation Company Limited:H 119,000 -1,000 0.06 -0.00 -1,900 2020-09-07
169 0841 Asia Cassava Resources Holdings Limited:O 1,464,000 -10,000 0.25 -0.00 -2,040 2020-09-07
170 6828 Beijing Gas Blue Sky Holdings Limited:O 1,072,000 -16,000 0.01 -0.00 -2,112 2020-09-07
171 0931 China HK Power Smart Energy Group Limited:O 1,232,525 -10,000 0.02 -0.00 -2,480 2020-09-07
172 2233 WEST CHINA CEMENT LIMITED:O 766,000 -2,000 0.01 -0.00 -2,580 2020-09-07
173 2002 China Sunshine Paper Holdings Company Limited:O 70,500 -2,000 0.01 -0.00 -2,840 2020-09-07
174 0800 A8 New Media Group Limited:O 1,354,000 -20,000 0.05 -0.00 -3,300 2020-09-07
175 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 155,000 -500 0.02 -0.00 -3,440 2020-09-07
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 401,956 -54,000 0.06 -0.01 -4,644 2020-09-07
177 1339 People's Insurance Company (Group) of China Limited (The):H 3,370,000 -2,000 0.04 -0.00 -4,960 2020-09-07
178 1857 China Everbright Water Limited:O 262,000 -4,000 0.01 -0.00 -5,040 2020-09-07
179 1812 Shandong Chenming Paper Holdings Limited:H 227,500 -1,500 0.04 -0.00 -5,055 2020-09-07
180 0616 EMINENCE ENTERPRISE LIMITED:O 2,961,934 -20,000 0.32 -0.00 -5,200 2020-09-07
181 2588 BOC AVIATION LIMITED:O 16,700 -100 0.00 -0.00 -6,040 2020-09-07
182 1936 Ritamix Global Limited:O 92,000 -10,000 0.02 -0.00 -7,600 2020-09-07
183 0043 C.P. POKPHAND CO. LTD.:O 13,600,000 -10,000 0.06 -0.00 -7,700 2020-09-07
184 2866 COSCO SHIPPING Development Co., Ltd.:H 6,171,500 -10,000 0.17 -0.00 -8,000 2020-09-07
185 0522 ASMPT Limited:O 42,700 -100 0.01 -0.00 -8,065 2020-09-07
186 2048 E-House (China) Enterprise Holdings Limited:O 35,100 -900 0.00 -0.00 -9,360 2020-09-07
187 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 172,000 -4,000 0.01 -0.00 -9,680 2020-09-07
188 1072 Dongfang Electric Corporation Limited:H 215,400 -2,000 0.06 -0.00 -9,780 2020-09-07
189 1308 SITC International Holdings Company Limited:O 51,000 -1,000 0.00 -0.00 -9,800 2020-09-07
190 1316 Nexteer Automotive Group Limited:O 128,000 -2,000 0.01 -0.00 -10,260 2020-09-07
191 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 416,740 -6,000 0.10 -0.00 -10,860 2020-09-07
192 2826 Global X China Cloud Computing ETF:Unit 200 -100 0.00 -0.00 -11,145 2020-09-07
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,257,079 -10,000 0.11 -0.00 -11,700 2020-09-07
194 1872 Guan Chao Holdings Limited:O 1,195,000 -100,000 0.13 -0.01 -11,900 2020-09-07
195 1302 LifeTech Scientific Corporation:O 290,000 -6,000 0.01 -0.00 -12,780 2020-09-07
196 8420 Nexion Technologies Limited:O 190,000 -65,000 0.03 -0.01 -13,065 2020-09-07
197 3380 Logan Group Company Limited:O 242,000 -1,000 0.00 -0.00 -13,200 2020-09-07
198 0008 PCCW LIMITED:O 2,814,895 -3,000 0.04 -0.00 -13,590 2020-09-07
199 8400 Asia Pioneer Entertainment Holdings Limited:O 10,000 -300,000 0.00 -0.03 -14,100 2020-09-07
200 2280 HC Group Inc.:O 152,000 -10,000 0.01 -0.00 -14,600 2020-09-07
201 0406 YAU LEE HOLDINGS LIMITED:O 131,122 -16,000 0.03 -0.00 -16,000 2020-09-07
202 1797 East Buy Holding Limited:O 0 -500 0.00 -0.00 -16,825 2020-09-07
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,489 -1,000 0.02 -0.00 -16,940 2020-09-07
204 0667 China East Education Holdings Limited:O 17,500 -1,000 0.00 -0.00 -17,420 2020-09-07
205 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,700 -1,000 0.00 -0.00 -18,780 2020-09-07
206 0823 Link Real Estate Investment Trust:Unit 871,803 -300 0.04 -0.00 -18,870 2020-09-07
207 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 129,000 -6,000 0.02 -0.00 -19,080 2020-09-07
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 248,000 -2,000 0.03 -0.00 -20,240 2020-09-07
209 3383 Agile Group Holdings Limited (KY):O 648,040 -2,000 0.02 -0.00 -20,960 2020-09-07
210 0151 Want Want China Holdings Limited:O 297,000 -4,000 0.00 -0.00 -22,120 2020-09-07
211 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 70,000 -410,000 0.01 -0.04 -24,190 2020-09-07
212 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 603,132 -30,000 0.04 -0.00 -24,900 2020-09-07
213 0687 Tysan Holdings Limited:O 204,000 -50,000 0.01 -0.00 -25,500 2020-09-07
214 9939 Kintor Pharmaceutical Limited:O 62,500 -2,000 0.02 -0.00 -25,760 2020-09-07
215 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,500 -1,000 0.02 -0.00 -30,700 2020-09-07
216 0683 KERRY PROPERTIES LIMITED:O 14,669 -1,500 0.00 -0.00 -30,900 2020-09-07
217 0189 DONGYUE GROUP LIMITED:O 1,233,000 -10,000 0.06 -0.00 -31,000 2020-09-07
218 0288 WH Group Limited (KY):O 654,000 -5,000 0.00 -0.00 -32,400 2020-09-07
219 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -32,680 2020-09-07
220 2669 China Overseas Property Holdings Limited:O 220,254 -5,000 0.01 -0.00 -33,400 2020-09-07
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,655,525 -8,000 0.06 -0.00 -34,240 2020-09-07
222 1282 Renze Harvest International Limited:O 860,000 -100,000 0.00 -0.00 -34,500 2020-09-07
223 2812 Samsung CSI China Dragon Internet ETF:Unit 4,200 -2,000 0.03 -0.02 -38,640 2020-09-07
224 0405 Yuexiu Real Estate Investment Trust:Unit 2,352,180 -10,000 0.07 -0.00 -38,800 2020-09-07
225 1816 CGN Power Co., Ltd.:H 9,923,000 -24,000 0.09 -0.00 -38,880 2020-09-07
226 9923 YEAHKA LIMITED:O 52,400 -800 0.01 -0.00 -40,000 2020-09-07
227 0066 MTR CORPORATION LIMITED:O 1,686,756 -1,000 0.03 -0.00 -40,050 2020-09-07
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 89,799 -2,000 0.01 -0.00 -41,700 2020-09-07
229 0788 China Tower Corporation Limited:H 36,642,000 -28,000 0.08 -0.00 -41,720 2020-09-07
230 0303 VTECH HOLDINGS LIMITED:O 70,000 -1,000 0.03 -0.00 -44,100 2020-09-07
231 3321 Wai Hung Group Holdings Limited:O 0 -7,500 0.00 -0.00 -45,000 2020-09-07
232 0242 SHUN TAK HOLDINGS LIMITED:O 1,115,595 -18,000 0.04 -0.00 -46,260 2020-09-07
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,500 -500 0.00 -0.00 -47,500 2020-09-07
234 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 202,100 -6,500 0.11 -0.01 -49,465 2020-09-07
235 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 -3,000 0.01 -0.00 -49,740 2020-09-07
236 1347 HUA HONG SEMICONDUCTOR LIMITED:O 167,000 -2,000 0.01 -0.00 -49,900 2020-09-07
237 1776 GF Securities Co., Ltd.:H 826,000 -5,400 0.05 -0.00 -50,652 2020-09-07
238 0806 Value Partners Group Limited:O 2,386,000 -15,000 0.13 -0.00 -53,100 2020-09-07
239 9928 Times Neighborhood Holdings Limited:O 64,310 -5,000 0.01 -0.00 -54,000 2020-09-07
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -2,000 0.01 -0.00 -54,700 2020-09-07
241 9983 Central China New Life Limited:O 25,000 -6,000 0.00 -0.00 -58,440 2020-09-07
242 1038 CK Infrastructure Holdings Limited:O 429,845 -1,500 0.02 -0.00 -58,650 2020-09-07
243 1431 YuanShengTai Dairy Farm Limited:O 1,876,000 -100,000 0.04 -0.00 -61,000 2020-09-07
244 6969 Smoore International Holdings Limited:O 205,000 -2,000 0.00 -0.00 -64,800 2020-09-07
245 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,300 -600 0.00 -0.00 -66,120 2020-09-07
246 6958 Zhenro Services Group Limited:O 44,000 -12,000 0.00 -0.00 -71,040 2020-09-07
247 1099 SINOPHARM GROUP CO. LTD.:H 364,800 -4,000 0.03 -0.00 -71,600 2020-09-07
248 1109 CHINA RESOURCES LAND LIMITED:O 56,456 -2,000 0.00 -0.00 -72,400 2020-09-07
249 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 106,000 -30,000 0.02 -0.01 -77,700 2020-09-07
250 2858 Yixin Group Limited:O 1,270,000 -40,000 0.02 -0.00 -78,400 2020-09-07
251 6186 China Feihe Limited:O 106,000 -5,000 0.00 -0.00 -81,600 2020-09-07
252 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,000 -20,000 0.02 -0.00 -84,400 2020-09-07
253 0384 CHINA GAS HOLDINGS LIMITED:O 569,256 -3,800 0.01 -0.00 -85,120 2020-09-07
254 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 -30,000 0.01 -0.01 -90,900 2020-09-07
255 3662 Starjoy Wellness and Travel Company Limited:O 125,235 -14,000 0.02 -0.00 -92,680 2020-09-07
256 2005 SSY Group Limited (KY):O 228,926 -20,000 0.01 -0.00 -96,600 2020-09-07
257 2823 iShares FTSE China A50 ETF:Unit 3,609,096 -6,000 0.29 0.00 -100,860 2020-09-07
258 1788 Guotai Junan International Holdings Limited:O 1,050,000 -100,000 0.01 -0.00 -110,000 2020-09-07
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -3,000 0.00 -0.00 -112,050 2020-09-07
260 0302 CMGE Technology Group Limited:O 56,000 -32,000 0.00 -0.00 -114,240 2020-09-07
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -2,000 0.00 -0.00 -127,000 2020-09-07
262 0552 China Communications Services Corporation Limited:H 820,411 -26,000 0.03 -0.00 -130,520 2020-09-07
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,191,509 -15,000 0.03 -0.00 -133,350 2020-09-07
264 1548 Genscript Biotech Corporation:O 66,000 -10,000 0.00 -0.00 -137,200 2020-09-07
265 1888 Kingboard Laminates Holdings Limited:O 638,865 -12,500 0.02 -0.00 -140,750 2020-09-07
266 2899 ZIJIN MINING GROUP CO., LTD.:H 4,620,750 -25,000 0.08 -0.00 -143,750 2020-09-07
267 2500 Venus Medtech (Hangzhou) Inc.:H 0 -2,000 0.00 -0.00 -143,800 2020-09-07
268 1055 China Southern Airlines Company Limited:H 1,433,000 -32,000 0.03 -0.00 -147,840 2020-09-07
269 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,033,808 -172,000 0.05 -0.00 -161,680 2020-09-07
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,151,980 -8,000 0.01 -0.00 -170,000 2020-09-07
271 0988 Silk Road Logistics Holdings Limited:O 870,798 -5,400,000 0.02 -0.09 -172,800 2020-09-07
272 3323 China National Building Material Company Limited:H 1,437,150 -16,000 0.04 -0.00 -175,360 2020-09-07
273 0241 Alibaba Health Information Technology Limited:O 1,376,000 -10,000 0.01 -0.00 -183,600 2020-09-07
274 1119 iDreamSky Technology Holdings Limited:O 72,400 -36,800 0.01 -0.00 -184,368 2020-09-07
275 3309 C-MER Medical Holdings Limited:O 686,000 -30,000 0.06 -0.00 -193,800 2020-09-07
276 9990 Archosaur Games Inc.:O 19,000 -9,000 0.00 -0.00 -239,850 2020-09-07
277 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 158,217 -10,000 0.02 -0.00 -249,000 2020-09-07
278 0914 Anhui Conch Cement Company Limited:H 48,000 -4,500 0.00 -0.00 -258,750 2020-09-07
279 1313 China Resources Building Materials Technology Holdings Limited:O 203,418 -24,000 0.00 -0.00 -284,640 2020-09-07
280 2382 Sunny Optical Technology (Group) Company Limited:O 223,100 -2,500 0.02 -0.00 -288,250 2020-09-07
281 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,232,000 -716,000 0.45 -0.14 -358,000 2020-09-07
282 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,014,900 -56,500 0.57 0.01 -368,380 2020-09-07
283 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -10,000 0.00 -0.01 -478,500 2020-09-07
284 2313 Shenzhou International Group Holdings Limited:O 333,800 -4,800 0.02 -0.00 -596,160 2020-09-07
285 1813 KWG Group Holdings Limited:O 602,348 -44,000 0.02 -0.00 -631,840 2020-09-07
286 6185 CanSino Biologics Inc.:H 13,800 -5,000 0.01 -0.00 -808,000 2020-09-07
287 1398 Industrial and Commercial Bank of China Limited:H 34,862,416 -205,000 0.04 -0.00 -865,100 2020-09-07
288 0697 Shoucheng Holdings Limited:O 3,750,000 -426,000 0.05 -0.01 -1,052,220 2020-09-07

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