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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 9987 Yum China Holdings, Inc.:O 12,750 12,750 0.00 0.00 4,975,050 2020-09-10
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,540,509 300,000 0.03 0.00 2,604,000 2020-09-10
3 9988 Alibaba Group Holding Limited (KY):O 789,500 4,800 0.00 0.00 1,260,480 2020-09-10
4 1137 Hong Kong Technology Venture Company Limited:O 348,094 96,000 0.04 0.01 967,680 2020-09-10
5 0001 CK Hutchison Holdings Limited:O 1,390,122 18,500 0.04 0.00 902,800 2020-09-10
6 3328 Bank of Communications Co., Ltd.:H 12,121,587 210,000 0.03 0.00 833,700 2020-09-10
7 0700 TENCENT HOLDINGS LIMITED:O 941,620 1,600 0.01 0.00 809,600 2020-09-10
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 36,000 0.01 0.00 622,800 2020-09-10
9 2013 Weimob Inc.:O 1,439,000 52,000 0.06 0.00 578,240 2020-09-10
10 8153 Jiading International Group Holdings Limited:O 2,380,600 2,000,000 0.05 0.04 510,000 2020-09-10
11 3993 CMOC Group Limited (CN):H 3,612,000 165,000 0.09 0.00 491,700 2020-09-10
12 8083 Youzan Technology Limited:O 1,316,000 280,000 0.01 0.00 417,200 2020-09-10
13 1339 People's Insurance Company (Group) of China Limited (The):H 3,536,000 145,000 0.04 0.00 355,250 2020-09-10
14 1038 CK Infrastructure Holdings Limited:O 450,345 9,000 0.02 0.00 345,150 2020-09-10
15 0004 Wharf (Holdings) Limited (The):O 687,936 19,000 0.02 0.00 272,080 2020-09-10
16 0883 CNOOC LIMITED:O 4,878,565 33,000 0.01 0.00 266,970 2020-09-10
17 3690 Meituan:B 859,900 1,100 0.02 0.00 256,300 2020-09-10
18 3323 China National Building Material Company Limited:H 1,473,150 22,000 0.04 0.00 232,760 2020-09-10
19 3983 China BlueChemical Ltd.:H 1,590,000 200,000 0.09 0.01 222,000 2020-09-10
20 1928 Sands China Ltd.:O 767,600 6,400 0.01 0.00 206,720 2020-09-10
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,320,751 13,000 0.02 0.00 205,400 2020-09-10
22 9997 Kangji Medical Holdings Limited:O 60,000 9,000 0.00 0.00 200,700 2020-09-10
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,823,442 62,000 0.10 0.00 200,260 2020-09-10
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,382,980 9,000 0.01 0.00 191,250 2020-09-10
25 1818 Zhaojin Mining Industry Company Limited:H 1,744,000 21,500 0.07 0.00 181,675 2020-09-10
26 1810 Xiaomi Corporation:B 22,590,000 7,200 0.13 0.00 161,640 2020-09-10
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 724,800 10,000 0.01 0.00 153,800 2020-09-10
28 1070 TCL Electronics Holdings Limited:O 143,786 28,000 0.01 0.00 151,200 2020-09-10
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,014,000 59,000 0.04 0.00 150,450 2020-09-10
30 6123 YTO International Express and Supply Chain Technology Limited:O 166,000 22,000 0.04 0.01 150,040 2020-09-10
31 9618 JD.com, Inc.:A 191,350 500 0.01 0.00 147,500 2020-09-10
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 681,003 25,000 0.04 0.00 142,500 2020-09-10
33 3319 A-Living Smart City Services Co., Ltd.:H 62,750 4,000 0.00 0.00 141,200 2020-09-10
34 0659 CTF Services Limited (BM):O 276,523 20,000 0.01 0.00 128,200 2020-09-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,002,000 22,000 0.02 0.00 114,620 2020-09-10
36 2128 China Lesso Group Holdings Limited:O 129,000 8,000 0.00 0.00 110,560 2020-09-10
37 1336 New China Life Insurance Company Ltd.:H 543,200 3,500 0.05 0.00 106,225 2020-09-10
38 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 170,800 19,000 0.15 0.02 105,070 2020-09-10
39 0489 DongFeng Motor Group Company Limited (CN):H 654,000 20,000 0.02 0.00 102,400 2020-09-10
40 6098 Country Garden Services Holdings Company Limited:O 216,074 2,000 0.01 0.00 100,400 2020-09-10
41 0857 PETROCHINA COMPANY LIMITED:H 27,980,489 40,000 0.13 0.00 99,600 2020-09-10
42 1503 China Merchants Commercial Real Estate Investment Trust:Unit 145,000 40,000 0.01 0.00 96,800 2020-09-10
43 1910 Samsonite Group S.A.:O 72,900 11,400 0.01 0.00 92,796 2020-09-10
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,135,000 100,000 0.03 0.00 88,000 2020-09-10
45 9633 Nongfu Spring Co., Ltd:H 22,600 2,400 0.00 0.00 86,160 2020-09-10
46 0777 NetDragon Websoft Holdings Limited:O 124,500 5,000 0.02 0.00 84,500 2020-09-10
47 6968 Ganglong China Property Group Limited:O 21,000 21,000 0.00 0.00 83,160 2020-09-10
48 1113 CK Asset Holdings Limited (KY):O 3,609,917 2,000 0.10 0.00 82,300 2020-09-10
49 0282 NEXT DIGITAL LIMITED:O 1,568,500 200,000 0.06 0.01 82,000 2020-09-10
50 0101 HANG LUNG PROPERTIES LIMITED:O 226,001 4,000 0.01 0.00 81,800 2020-09-10
51 1733 E-Commodities Holdings Limited:O 5,472,300 360,000 0.18 0.01 81,360 2020-09-10
52 3333 China Evergrande Group:O 1,068,000 5,000 0.01 0.00 80,500 2020-09-10
53 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,640,000 164,000 0.53 0.03 79,540 2020-09-10
54 3033 CSOP Hang Seng TECH Index ETF:Unit 523,400 11,000 0.10 0.00 77,440 2020-09-10
55 1773 Tianli International Holdings Limited:O 12,000 10,000 0.00 0.00 75,000 2020-09-10
56 9966 Alphamab Oncology:O 16,000 5,000 0.00 0.00 74,500 2020-09-10
57 2020 ANTA Sports Products Limited:O 10,000 1,000 0.00 0.00 74,350 2020-09-10
58 3888 Kingsoft Corporation Limited:O 139,000 2,000 0.01 0.00 74,100 2020-09-10
59 9990 Archosaur Games Inc.:O 12,000 3,000 0.00 0.00 72,600 2020-09-10
60 2588 BOC AVIATION LIMITED:O 17,900 1,200 0.00 0.00 70,920 2020-09-10
61 0008 PCCW LIMITED:O 2,880,895 14,000 0.04 0.00 67,900 2020-09-10
62 1030 SEAZEN GROUP LIMITED:O 20,826,000 10,000 0.34 0.00 65,900 2020-09-10
63 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.00 0.00 61,200 2020-09-10
64 1972 SWIRE PROPERTIES LIMITED:O 340,837 3,000 0.01 0.00 61,200 2020-09-10
65 1980 Tian Ge Interactive Holdings Limited:O 143,000 64,000 0.01 0.01 56,960 2020-09-10
66 0763 ZTE CORPORATION:H 762,774 3,000 0.10 0.00 55,860 2020-09-10
67 0285 BYD Electronic (International) Company Limited:O 139,500 1,500 0.01 0.00 55,800 2020-09-10
68 6811 Tai Hing Group Holdings Limited:O 526,000 35,000 0.05 0.00 55,300 2020-09-10
69 1475 NISSIN FOODS COMPANY LIMITED:O 80,000 6,000 0.01 0.00 52,920 2020-09-10
70 6881 China Galaxy Securities Co., Ltd.:H 3,156,500 12,500 0.09 0.00 51,625 2020-09-10
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 515,768 500 0.02 0.00 49,950 2020-09-10
72 6069 SY Holdings Group Limited (KY):O 1,056,000 6,000 0.12 0.00 49,500 2020-09-10
73 1186 China Railway Construction Corporation Limited:H 2,513,500 8,500 0.12 0.00 48,280 2020-09-10
74 0196 Honghua Group Limited:O 4,519,000 200,000 0.08 0.00 47,000 2020-09-10
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,520,432 1,000 0.13 0.00 45,700 2020-09-10
76 1133 Harbin Electric Company Limited:H 1,888,000 20,000 0.28 0.00 45,200 2020-09-10
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 179,000 2,000 0.01 0.00 44,800 2020-09-10
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,440,000 100,000 0.05 0.00 43,000 2020-09-10
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,340,000 50,000 0.17 0.01 42,000 2020-09-10
80 0880 SJM Holdings Limited:O 2,543,000 4,000 0.04 0.00 41,600 2020-09-10
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,249,116 12,000 0.06 0.00 40,920 2020-09-10
82 6886 Huatai Securities Co., Ltd.:H 989,800 3,200 0.06 0.00 40,000 2020-09-10
83 0302 CMGE Technology Group Limited:O 46,000 12,000 0.00 0.00 39,000 2020-09-10
84 0405 Yuexiu Real Estate Investment Trust:Unit 2,316,180 10,000 0.07 0.00 38,800 2020-09-10
85 0872 Titan Invo Technology Limited:O 590,000 190,000 0.03 0.01 38,570 2020-09-10
86 2168 Kaisa Prosperity Holdings Limited:O 22,500 1,500 0.01 0.00 38,025 2020-09-10
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,032,808 40,000 0.05 0.00 37,600 2020-09-10
88 0362 China Zenith Chemical Group Limited:O 545,225 100,000 0.04 0.01 36,500 2020-09-10
89 2400 XD Inc.:O 11,800 1,000 0.00 0.00 36,400 2020-09-10
90 6865 Flat Glass Group Co., Ltd.:H 3,000 3,000 0.00 0.00 34,080 2020-09-10
91 0281 RIVERA (HOLDINGS) LIMITED:O 2,040,000 94,000 0.08 0.00 33,840 2020-09-10
92 2883 China Oilfield Services Limited:H 348,000 6,000 0.02 0.00 32,880 2020-09-10
93 1128 Wynn Macau, Limited:O 930,000 2,400 0.02 0.00 32,640 2020-09-10
94 1918 Sunac China Holdings Limited:O 2,637,000 1,000 0.06 0.00 31,550 2020-09-10
95 1333 China Zhongwang Holdings Limited:O 638,800 20,000 0.01 0.00 31,200 2020-09-10
96 1337 Razer Inc.:O 3,435,000 20,000 0.04 0.00 31,200 2020-09-10
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,332,412 20,000 0.08 0.00 29,200 2020-09-10
98 0670 China Eastern Airlines Corporation Limited:H 1,230,000 8,000 0.02 0.00 28,960 2020-09-10
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 500 0.00 0.00 28,775 2020-09-10
100 1415 Cowell e Holdings Inc.:O 1,014,000 10,000 0.12 0.00 28,400 2020-09-10
101 0531 Samson Holding Ltd.:O 114,235,000 119,000 3.68 0.00 27,846 2020-09-10
102 0611 China Nuclear Energy Technology Corporation Limited:O 2,240,000 100,000 0.17 0.01 27,000 2020-09-10
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 24,800 2020-09-10
104 1876 Budweiser Brewing Company APAC Limited:O 92,700 1,000 0.00 0.00 24,450 2020-09-10
105 1185 China Energine International (Holdings) Limited:O 2,453,609 176,000 0.06 0.00 22,880 2020-09-10
106 6078 Hygeia Healthcare Holdings Co., Limited:O 3,600 400 0.00 0.00 20,000 2020-09-10
107 0010 HANG LUNG GROUP LIMITED:O 169,000 1,000 0.01 0.00 19,400 2020-09-10
108 2869 Greentown Service Group Co. Ltd.:O 18,000 2,000 0.00 0.00 18,040 2020-09-10
109 9983 Central China New Life Limited:O 27,000 2,000 0.00 0.00 17,740 2020-09-10
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,868,082 40,000 0.12 0.00 16,200 2020-09-10
111 1357 Meitu, Inc.:O 642,500 10,000 0.01 0.00 15,600 2020-09-10
112 1033 Sinopec Oilfield Service Corporation:H 1,869,000 30,000 0.03 0.00 15,600 2020-09-10
113 8041 Luxey International (Holdings) Limited:O 147,800 119,493 0.02 0.01 15,295 2020-09-10
114 1448 Fu Shou Yuan International Group Limited:O 168,000 2,000 0.01 0.00 14,580 2020-09-10
115 0751 Skyworth Group Limited:O 1,676,935 6,000 0.05 0.00 13,800 2020-09-10
116 2238 Guangzhou Automobile Group Co., Ltd.:H 1,642,087 2,000 0.05 0.00 13,280 2020-09-10
117 0535 Gemdale Properties and Investment Corporation Limited:O 6,426,298 10,000 0.04 0.00 13,200 2020-09-10
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 527,132 20,000 0.03 0.00 13,000 2020-09-10
119 0530 Goldin Financial Holdings Limited:O 268,513 10,000 0.00 0.00 12,900 2020-09-10
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,006,676 4,000 0.02 0.00 12,520 2020-09-10
121 1717 Ausnutria Dairy Corporation Ltd:O 226,000 1,000 0.01 0.00 12,160 2020-09-10
122 2660 Zengame Technology Holding Limited:O 174,000 10,000 0.02 0.00 11,000 2020-09-10
123 2899 ZIJIN MINING GROUP CO., LTD.:H 4,626,750 2,000 0.08 0.00 11,000 2020-09-10
124 1675 AsiaInfo Technologies Limited:O 19,600 800 0.00 0.00 10,448 2020-09-10
125 1787 Shandong Gold Mining Co., Ltd.:H 2,342,710 500 0.33 0.00 10,325 2020-09-10
126 3032 Hang Seng TECH Index ETF:Unit 17,200 1,400 0.05 0.00 9,849 2020-09-10
127 9911 Newborn Town Inc.:O 206,000 6,000 0.02 0.00 9,480 2020-09-10
128 1728 China ZhengTong Auto Services Holdings Limited:O 1,107,500 10,000 0.04 0.00 8,100 2020-09-10
129 2280 HC Group Inc.:O 138,000 6,000 0.01 0.00 7,860 2020-09-10
130 1250 Shandong Hi-Speed New Energy Group Limited:O 20,157,555 200,000 0.03 0.00 7,800 2020-09-10
131 0687 Tysan Holdings Limited:O 318,000 16,000 0.01 0.00 7,440 2020-09-10
132 8512 Hyfusin Group Holdings Limited:O 510,000 80,000 0.05 0.01 7,360 2020-09-10
133 1449 Leader Education Limited (KY):O 118,000 6,000 0.02 0.00 7,080 2020-09-10
134 0672 Zhong An Group Limited:O 751,200 20,000 0.01 0.00 6,800 2020-09-10
135 1691 JS Global Lifestyle Company Limited:O 2,500 500 0.00 0.00 6,770 2020-09-10
136 1610 COFCO Joycome Foods Limited:O 307,000 2,000 0.01 0.00 6,200 2020-09-10
137 0607 Fullshare Holdings Limited:O 537,500 50,000 0.00 0.00 5,600 2020-09-10
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,067,862 2,000 0.05 0.00 4,920 2020-09-10
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,607 10,200 0.03 0.00 4,692 2020-09-10
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 348,000 2,000 0.02 0.00 4,260 2020-09-10
141 2777 Guangzhou R&F Properties Co., Ltd.:H 1,065,200 400 0.08 0.00 3,820 2020-09-10
142 0925 Beijing Properties (Holdings) Limited:O 430,000 34,000 0.01 0.00 3,672 2020-09-10
143 8028 Timeless Resources Holdings Limited:O 4,896,000 100,000 0.17 0.00 3,400 2020-09-10
144 0998 China CITIC Bank Corporation Limited:H 8,868,482 1,000 0.06 0.00 3,190 2020-09-10
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 175,341 300 0.03 0.00 2,325 2020-09-10
146 2078 PanAsialum Holdings Company Limited:O 120,000 6,000 0.01 0.00 2,280 2020-09-10
147 1202 Chengdu SIWI Science and Technology Company Limited:H 1,132,000 4,000 0.71 0.00 2,040 2020-09-10
148 1894 Hang Yick Holdings Company Limited:O 310,000 5,000 0.04 0.00 2,025 2020-09-10
149 1958 BAIC Motor Corporation Limited:H 113,000 500 0.00 0.00 1,655 2020-09-10
150 0352 Fortune Sun (China) Holdings Limited:O 22,000 2,000 0.01 0.00 1,620 2020-09-10
151 0500 Frontier Services Group Limited:O 336,867 4,000 0.01 0.00 1,560 2020-09-10
152 1613 Synertone Communication Corporation:O 2,126,080 3,200 0.21 0.00 1,168 2020-09-10
153 8315 Century Plaza Hotel Group:O 94,000 1,736 0.01 -0.00 90 2020-09-10
154 1195 Kingwell Group Limited:O 6,152,443 -4,000 0.21 -0.00 -192 2020-09-10
155 1460 ICO Group Limited:O 1,608,000 -8,000 0.03 -0.00 -256 2020-09-10
156 1004 China Smarter Energy Group Holdings Limited:O 168,000 -4,000 0.00 -0.00 -372 2020-09-10
157 1115 Tibet Water Resources Ltd.:O 25,000 -1,000 0.00 -0.00 -435 2020-09-10
158 1937 JiaChen Holding Group Limited:O 860,000 -5,000 0.09 -0.00 -490 2020-09-10
159 1815 Mount Everest Gold Group Company Limited (KY):O 85,304 -1,000 0.01 -0.00 -630 2020-09-10
160 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,500 -1,000 0.01 -0.00 -800 2020-09-10
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 995,524 -500 0.01 -0.00 -885 2020-09-10
162 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 -6,000 0.02 -0.00 -1,032 2020-09-10
163 1949 Platt Nera International Limited:O 164,000 -6,000 0.04 -0.00 -1,392 2020-09-10
164 3300 CHINA GLASS HOLDINGS LIMITED:O 216,000 -4,000 0.01 -0.00 -1,420 2020-09-10
165 1522 BII Railway Transportation Technology Holdings Company Limited:O 284,000 -4,000 0.01 -0.00 -1,520 2020-09-10
166 1847 YCIH Green High-Performance Concrete Company Limited:H 2,000 -1,000 0.00 -0.00 -1,770 2020-09-10
167 3828 Ming Fai International Holdings Limited:O 1,605,000 -3,000 0.22 -0.00 -2,070 2020-09-10
168 2377 China Boqi Environmental (Holding) Co., Ltd.:O 24,000 -1,000 0.00 -0.00 -2,090 2020-09-10
169 0997 Chinlink International Holdings Limited:O 112,800 -25,000 0.01 -0.00 -2,925 2020-09-10
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,928,661 -10,000 0.16 -0.00 -3,000 2020-09-10
171 3800 GCL Technology Holdings Limited (KY):O 20,026,400 -12,000 0.09 -0.00 -3,180 2020-09-10
172 0305 Wuling Motors Holdings Limited:O 490,000 -10,000 0.02 -0.00 -3,500 2020-09-10
173 0022 MEXAN LIMITED (BM):O 3,966,392 -40,000 0.20 -0.00 -5,000 2020-09-10
174 1036 Vanke Overseas Investment Holding Company Limited:O 52,250 -2,000 0.01 -0.00 -5,100 2020-09-10
175 0680 Nan Hai Corporation Limited:O 2,864,742 -100,000 0.00 -0.00 -5,200 2020-09-10
176 2211 Universal Health International Group Holding Limited:O 752,000 -100,000 0.02 -0.00 -5,700 2020-09-10
177 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 108,000 -8,000 0.01 -0.00 -5,920 2020-09-10
178 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,397,760 -56,000 0.06 -0.00 -7,896 2020-09-10
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,734,792 -20,000 0.28 -0.00 -8,200 2020-09-10
180 0656 FOSUN INTERNATIONAL LIMITED:O 770,888 -1,000 0.01 -0.00 -8,450 2020-09-10
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,089,737 -10,000 0.16 -0.00 -8,900 2020-09-10
182 0816 Huadian Fuxin Energy Corporation Limited:H 124,000 -4,000 0.00 -0.00 -9,920 2020-09-10
183 1432 China Shengmu Organic Milk Limited:O 174,000 -20,000 0.00 -0.00 -11,000 2020-09-10
184 2823 iShares FTSE China A50 ETF:Unit 3,603,396 -700 0.29 -0.00 -11,697 2020-09-10
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 654,000 -4,000 0.01 -0.00 -13,160 2020-09-10
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,642,525 -3,000 0.06 -0.00 -13,230 2020-09-10
187 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 262,500 -1,000 0.07 -0.00 -13,400 2020-09-10
188 0255 Lung Kee Group Holdings Limited:O 122,000 -8,000 0.02 -0.00 -18,400 2020-09-10
189 6877 Top Eminent Healthcare Group Limited:O 120,000 -70,000 0.01 -0.00 -19,600 2020-09-10
190 2227 Solis Holdings Limited (KY):O 52,000 -100,000 0.01 -0.01 -21,200 2020-09-10
191 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 51,000 -10,000 0.02 -0.00 -21,400 2020-09-10
192 3339 Lonking Holdings Limited:O 596,000 -10,000 0.01 -0.00 -21,600 2020-09-10
193 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,500 -200 0.00 -0.00 -21,920 2020-09-10
194 2233 WEST CHINA CEMENT LIMITED:O 748,000 -18,000 0.01 -0.00 -22,500 2020-09-10
195 0697 Shoucheng Holdings Limited:O 3,728,000 -10,000 0.05 -0.00 -25,100 2020-09-10
196 1119 iDreamSky Technology Holdings Limited:O 62,000 -5,200 0.00 -0.00 -25,376 2020-09-10
197 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 172,500 -3,000 0.02 -0.00 -25,680 2020-09-10
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,200 -1,200 0.01 -0.00 -26,520 2020-09-10
199 1813 KWG Group Holdings Limited:O 592,848 -2,000 0.02 -0.00 -27,400 2020-09-10
200 2007 Country Garden Holdings Company Limited:O 3,111,157 -3,000 0.01 -0.00 -28,860 2020-09-10
201 0371 Beijing Enterprises Water Group Limited:O 1,283,300 -10,000 0.01 -0.00 -31,100 2020-09-10
202 1997 Wharf Real Estate Investment Company Limited:O 471,936 -1,000 0.02 -0.00 -31,600 2020-09-10
203 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 338,000 -4,500 0.16 -0.00 -33,503 2020-09-10
204 0143 Guoan International Limited:O 6,010,058 -748,000 0.08 -0.01 -33,660 2020-09-10
205 6186 China Feihe Limited:O 80,000 -2,000 0.00 -0.00 -34,000 2020-09-10
206 1658 Postal Savings Bank of China Co., Ltd.:H 3,355,000 -10,000 0.02 -0.00 -34,700 2020-09-10
207 2812 Samsung CSI China Dragon Internet ETF:Unit 2,200 -2,000 0.02 -0.02 -37,440 2020-09-10
208 1270 Langham Hospitality Investments Limited:O 1,770,358 -37,000 0.08 -0.00 -39,590 2020-09-10
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,429,416 -500 0.02 -0.00 -40,450 2020-09-10
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,474,570 -8,000 0.00 -0.00 -43,120 2020-09-10
211 0242 SHUN TAK HOLDINGS LIMITED:O 1,137,595 -16,000 0.04 -0.00 -43,200 2020-09-10
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,943,008 -2,000 0.04 -0.00 -44,600 2020-09-10
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 -4,000 0.02 -0.00 -45,520 2020-09-10
214 1652 Fusen Pharmaceutical Company Limited:O 16,000 -10,000 0.00 -0.00 -46,400 2020-09-10
215 1072 Dongfang Electric Corporation Limited:H 203,400 -10,000 0.06 -0.00 -50,200 2020-09-10
216 0799 IGG Inc:O 463,000 -6,000 0.04 -0.00 -51,780 2020-09-10
217 1816 CGN Power Co., Ltd.:H 9,910,000 -33,000 0.09 -0.00 -53,460 2020-09-10
218 0780 Tongcheng Travel Holdings Limited (KY):O 44,800 -4,000 0.00 -0.00 -54,320 2020-09-10
219 1398 Industrial and Commercial Bank of China Limited:H 34,687,371 -13,045 0.04 -0.00 -56,354 2020-09-10
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 505,954 -9,000 0.01 -0.00 -56,790 2020-09-10
221 9923 YEAHKA LIMITED:O 53,200 -1,200 0.01 -0.00 -57,960 2020-09-10
222 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,593,800 -9,000 0.56 -0.00 -59,985 2020-09-10
223 0552 China Communications Services Corporation Limited:H 810,411 -12,000 0.03 -0.00 -60,360 2020-09-10
224 0128 ENM Holdings Limited (HK):O 5,040,750 -84,000 0.31 -0.01 -60,480 2020-09-10
225 0788 China Tower Corporation Limited:H 38,162,000 -42,000 0.08 -0.00 -62,580 2020-09-10
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,799 -3,000 0.01 -0.00 -64,500 2020-09-10
227 9979 Greentown Management Holdings Company Limited:O 133,000 -20,000 0.01 -0.00 -64,800 2020-09-10
228 1612 Vincent Medical Holdings Limited:O 92,000 -46,000 0.01 -0.01 -64,860 2020-09-10
229 1372 China Carbon Neutral Development Group Limited:O 9,000 -31,000 0.00 -0.02 -72,850 2020-09-10
230 0066 MTR CORPORATION LIMITED:O 1,694,383 -1,873 0.03 -0.00 -74,077 2020-09-10
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 327,600 -10,000 0.06 -0.00 -75,200 2020-09-10
232 1888 Kingboard Laminates Holdings Limited:O 628,865 -7,500 0.02 -0.00 -77,250 2020-09-10
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,936,153 -7,000 0.04 -0.00 -80,640 2020-09-10
234 9922 Jiumaojiu International Holdings Limited:O 32,000 -5,000 0.00 -0.00 -82,500 2020-09-10
235 1055 China Southern Airlines Company Limited:H 1,457,000 -18,000 0.03 -0.00 -83,340 2020-09-10
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,165,860 -11,600 0.08 -0.00 -88,276 2020-09-10
237 2269 WuXi Biologics (Cayman) Inc.:O 5,500 -500 0.00 -0.00 -89,000 2020-09-10
238 1313 China Resources Building Materials Technology Holdings Limited:O 195,418 -8,000 0.00 -0.00 -92,960 2020-09-10
239 2382 Sunny Optical Technology (Group) Company Limited:O 221,300 -800 0.02 -0.00 -93,280 2020-09-10
240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,117 -3,000 0.01 -0.00 -102,000 2020-09-10
241 0941 China Mobile Limited (HK):O 2,515,524 -2,000 0.01 -0.00 -106,300 2020-09-10
242 6823 HKT Limited (KY):O 1,821,675 -10,000 0.02 -0.00 -107,800 2020-09-10
243 0708 China Evergrande New Energy Vehicle Group Limited:O 133,500 -4,000 0.00 -0.00 -112,000 2020-09-10
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,296,542 -3,000 0.03 -0.00 -114,300 2020-09-10
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,702,030 -22,000 0.02 -0.00 -119,240 2020-09-10
246 2689 Nine Dragons Paper (Holdings) Limited:O 524,000 -13,000 0.01 -0.00 -120,900 2020-09-10
247 2800 Tracker Fund of Hong Kong:Unit 2,161,427 -5,000 0.06 -0.00 -125,700 2020-09-10
248 0011 HANG SENG BANK, LIMITED:O 505,826 -1,100 0.03 -0.00 -132,550 2020-09-10
249 0910 China Sandi Holdings Limited:O 1,097,300 -222,000 0.02 -0.00 -133,200 2020-09-10
250 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 -590,000 0.01 -0.02 -135,700 2020-09-10
251 2186 Luye Pharma Group Ltd.:O 272,000 -30,000 0.01 -0.00 -138,300 2020-09-10
252 1766 CRRC Corporation Limited:H 4,843,850 -50,000 0.11 -0.00 -162,000 2020-09-10
253 0992 LENOVO GROUP LIMITED:O 6,194,000 -32,000 0.05 -0.00 -165,120 2020-09-10
254 6185 CanSino Biologics Inc.:H 8,000 -1,200 0.01 -0.00 -201,360 2020-09-10
255 1299 AIA Group Limited:O 672,200 -3,000 0.01 -0.00 -239,550 2020-09-10
256 6068 Wisdom Education International Holdings Company Limited:O 128,000 -86,000 0.01 -0.00 -244,240 2020-09-10
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -7,000 0.00 -0.00 -255,500 2020-09-10
258 0616 EMINENCE ENTERPRISE LIMITED:O 1,936,934 -1,000,000 0.21 -0.11 -260,000 2020-09-10
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,041,684 -75,000 0.03 -0.00 -272,250 2020-09-10
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 169,000 -48,000 0.01 -0.00 -290,880 2020-09-10
261 3988 BANK OF CHINA LIMITED:H 108,470,045 -119,900 0.13 -0.00 -304,546 2020-09-10
262 0486 UNITED COMPANY RUSAL, IPJSC:O 516,000 -105,000 0.00 -0.00 -331,800 2020-09-10
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 248,300 -8,600 0.05 -0.00 -373,240 2020-09-10
264 0005 HSBC HOLDINGS PLC:O 17,979,156 -12,400 0.09 -0.00 -401,760 2020-09-10
265 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -14,000 0.00 -0.00 -891,800 2020-09-10
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,181,022 -56,000 0.14 -0.00 -1,019,200 2020-09-10
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,410,000 -117,000 0.05 -0.00 -1,072,890 2020-09-10
268 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,247,400 -65,000 0.16 -0.00 -1,185,600 2020-09-10
269 0853 MicroPort Scientific Corporation:O 239,000 -79,000 0.01 -0.00 -2,385,800 2020-09-10
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,077,488 -8,300 0.08 -0.00 -3,016,220 2020-09-10

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