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

CCASS holding changes from 2020-11-26 to 2020-11-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2013 Weimob Inc.:O 1,671,000 288,000 0.07 0.01 3,018,240 2020-11-27
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,906,066 1,000,000 0.68 0.03 2,840,000 2020-11-27
3 0700 TENCENT HOLDINGS LIMITED:O 756,100 3,800 0.01 0.00 2,215,400 2020-11-27
4 1810 Xiaomi Corporation:B 21,311,800 79,000 0.11 -0.01 2,057,950 2020-11-27
5 1302 LifeTech Scientific Corporation:O 834,000 514,000 0.02 0.01 1,680,780 2020-11-27
6 2238 Guangzhou Automobile Group Co., Ltd.:H 2,712,087 122,000 0.09 0.00 1,069,940 2020-11-27
7 3690 Meituan:B 840,000 3,200 0.02 0.00 998,400 2020-11-27
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,305,680 118,000 0.04 0.00 902,700 2020-11-27
9 1336 New China Life Insurance Company Ltd.:H 561,800 20,900 0.05 0.00 706,420 2020-11-27
10 1316 Nexteer Automotive Group Limited:O 165,000 80,000 0.01 0.00 683,200 2020-11-27
11 9939 Kintor Pharmaceutical Limited:O 160,500 77,500 0.04 0.02 661,850 2020-11-27
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 32,400 6,700 0.00 0.00 620,420 2020-11-27
13 0941 China Mobile Limited (HK):O 2,864,139 12,500 0.01 0.00 594,375 2020-11-27
14 2866 COSCO SHIPPING Development Co., Ltd.:H 6,319,500 500,000 0.17 0.01 565,000 2020-11-27
15 9988 Alibaba Group Holding Limited (KY):O 726,300 2,000 0.00 0.00 539,200 2020-11-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 102,800 3,100 0.01 0.00 477,090 2020-11-27
17 2202 China Vanke Company Limited:H 92,700 16,000 0.00 0.00 475,200 2020-11-27
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 6,000 0.00 0.00 466,200 2020-11-27
19 1801 Innovent Biologics, Inc.:O 694,000 8,500 0.05 0.00 441,575 2020-11-27
20 1070 TCL Electronics Holdings Limited:O 483,786 66,000 0.02 0.00 403,260 2020-11-27
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,628,100 18,000 0.18 0.00 400,500 2020-11-27
22 6996 Antengene Corporation Limited:O 43,000 22,500 0.01 0.00 355,500 2020-11-27
23 1137 Hong Kong Technology Venture Company Limited:O 418,094 29,000 0.05 0.00 341,620 2020-11-27
24 1109 CHINA RESOURCES LAND LIMITED:O 96,456 10,000 0.00 0.00 341,500 2020-11-27
25 0914 Anhui Conch Cement Company Limited:H 63,500 6,500 0.00 0.00 331,500 2020-11-27
26 0708 China Evergrande New Energy Vehicle Group Limited:O 143,000 14,500 0.00 0.00 324,800 2020-11-27
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,462,500 52,700 0.49 -0.01 276,675 2020-11-27
28 6098 Country Garden Services Holdings Company Limited:O 244,597 5,872 0.01 0.00 261,304 2020-11-27
29 6969 Smoore International Holdings Limited:O 27,000 5,000 0.00 0.00 252,500 2020-11-27
30 3888 Kingsoft Corporation Limited:O 153,000 6,000 0.01 0.00 232,500 2020-11-27
31 1638 Kaisa Group Holdings Ltd.:O 2,018,000 55,000 0.03 0.00 224,950 2020-11-27
32 1428 Bright Smart Securities & Commodities Group Limited:O 865,509 100,000 0.05 0.01 203,000 2020-11-27
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 5,000 0.00 0.00 199,750 2020-11-27
34 1398 Industrial and Commercial Bank of China Limited:H 34,930,319 41,000 0.04 0.00 199,670 2020-11-27
35 3709 EEKA Fashion Holdings Limited:O 73,000 11,500 0.01 0.00 195,040 2020-11-27
36 2822 CSOP FTSE China A50 ETF:Unit 1,188,800 10,000 0.18 0.00 191,700 2020-11-27
37 8425 Hing Ming Holdings Limited:O 108,000 108,000 0.03 0.03 174,960 2020-11-27
38 1691 JS Global Lifestyle Company Limited:O 23,000 11,000 0.00 0.00 172,700 2020-11-27
39 2128 China Lesso Group Holdings Limited:O 111,000 12,000 0.00 0.00 172,560 2020-11-27
40 1313 China Resources Building Materials Technology Holdings Limited:O 281,418 16,000 0.00 0.00 161,280 2020-11-27
41 1408 Macau E&M Holding Limited:O 300,000 200,000 0.06 0.04 156,000 2020-11-27
42 0788 China Tower Corporation Limited:H 47,567,700 112,000 0.10 0.00 137,760 2020-11-27
43 2696 Shanghai Henlius Biotech, Inc.:H 9,193 2,900 0.01 0.00 130,210 2020-11-27
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,409,932 3,000 0.28 0.00 130,200 2020-11-27
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,869,022 7,000 0.11 0.00 129,500 2020-11-27
46 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 705,500 16,000 0.32 0.01 129,440 2020-11-27
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 157,000 5,000 0.00 0.00 129,250 2020-11-27
48 2689 Nine Dragons Paper (Holdings) Limited:O 322,000 12,000 0.01 0.00 126,720 2020-11-27
49 0777 NetDragon Websoft Holdings Limited:O 131,500 7,000 0.02 0.00 118,860 2020-11-27
50 1717 Ausnutria Dairy Corporation Ltd:O 279,000 11,000 0.02 0.00 115,280 2020-11-27
51 1033 Sinopec Oilfield Service Corporation:H 1,759,000 200,000 0.03 0.00 114,000 2020-11-27
52 0763 ZTE CORPORATION:H 799,774 5,600 0.11 0.00 113,120 2020-11-27
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 285,800 3,000 0.06 0.00 111,450 2020-11-27
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,952,000 120,000 0.03 0.00 110,400 2020-11-27
55 1548 Genscript Biotech Corporation:O 100,000 10,000 0.01 0.00 109,400 2020-11-27
56 1865 Pengo Holdings Group Limited:O 200,000 100,000 0.02 0.01 109,000 2020-11-27
57 0151 Want Want China Holdings Limited:O 251,000 20,000 0.00 0.00 108,600 2020-11-27
58 0983 SOCAM Development Limited:O 1,297,885 86,000 0.35 0.02 108,360 2020-11-27
59 1183 MECOM Power and Construction Limited:O 640,000 44,000 0.05 0.00 106,920 2020-11-27
60 1787 Shandong Gold Mining Co., Ltd.:H 2,395,310 6,000 0.34 0.00 106,560 2020-11-27
61 1415 Cowell e Holdings Inc.:O 879,000 23,000 0.11 0.00 105,110 2020-11-27
62 2308 EVOC Intelligent Technology Company Limited:H 152,000 100,000 0.05 0.03 102,000 2020-11-27
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,906,480 5,000 0.02 0.00 97,000 2020-11-27
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,121,525 13,000 0.04 0.00 96,590 2020-11-27
65 3759 Pharmaron Beijing Co., Ltd.:H 4,900 1,000 0.00 0.00 94,850 2020-11-27
66 1838 China Properties Group Limited:O 914,000 210,000 0.05 0.01 94,500 2020-11-27
67 1789 AK Medical Holdings Limited:O 48,000 8,000 0.00 0.00 93,760 2020-11-27
68 0831 CONVENIENCE RETAIL ASIA LIMITED:O 98,000 20,000 0.01 0.00 93,000 2020-11-27
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 12,000 0.01 0.00 83,520 2020-11-27
70 2169 Canggang Railway Limited:O 48,000 48,000 0.00 0.00 82,080 2020-11-27
71 1951 Jinxin Fertility Group Limited:O 148,000 6,000 0.01 0.00 81,600 2020-11-27
72 0144 China Merchants Port Holdings Company Limited:O 1,281,556 8,000 0.04 0.00 77,920 2020-11-27
73 2369 Coolpad Group Limited:O 4,242,400 324,000 0.06 0.00 77,760 2020-11-27
74 0531 Samson Holding Ltd.:O 124,615,000 300,000 4.01 0.01 76,500 2020-11-27
75 0285 BYD Electronic (International) Company Limited:O 307,000 2,000 0.01 0.00 75,400 2020-11-27
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,224,522 56,000 0.05 0.00 70,560 2020-11-27
77 1378 China Hongqiao Group Limited:O 242,000 10,000 0.00 0.00 68,700 2020-11-27
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 660,000 20,000 0.05 0.00 68,200 2020-11-27
79 1368 Xtep International Holdings Limited:O 492,000 20,000 0.02 0.00 66,800 2020-11-27
80 0305 Wuling Motors Holdings Limited:O 100,000 60,000 0.00 0.00 66,600 2020-11-27
81 1475 NISSIN FOODS COMPANY LIMITED:O 232,000 10,000 0.02 0.00 66,500 2020-11-27
82 0169 Wanda Hotel Development Company Limited:O 514,000 200,000 0.01 0.00 62,000 2020-11-27
83 0712 Comtec Solar Systems Group Limited:O 608,000 180,000 0.08 0.02 61,200 2020-11-27
84 0148 Kingboard Holdings Limited:O 64,744 2,000 0.01 0.00 60,200 2020-11-27
85 0813 Shimao Group Holdings Limited:O 45,500 2,000 0.00 0.00 57,600 2020-11-27
86 6110 Topsports International Holdings Limited:O 8,000 5,000 0.00 0.00 57,100 2020-11-27
87 1165 Shunfeng International Clean Energy Limited:O 2,664,000 240,000 0.05 0.00 56,400 2020-11-27
88 0267 CITIC Limited (HK):O 2,231,342 9,000 0.01 0.00 55,440 2020-11-27
89 2840 SPDR Gold Trust:Unit 13,250 40 0.00 0.00 52,680 2020-11-27
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 500 0.00 0.00 50,600 2020-11-27
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,183,595 20,000 0.04 0.00 50,600 2020-11-27
92 6078 Hygeia Healthcare Holdings Co., Limited:O 6,400 1,000 0.00 0.00 50,350 2020-11-27
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 556,180 2,500 0.06 0.00 48,500 2020-11-27
94 1055 China Southern Airlines Company Limited:H 1,357,000 10,000 0.03 0.00 48,400 2020-11-27
95 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,300 4,500 0.04 0.01 41,063 2020-11-27
96 0925 Beijing Properties (Holdings) Limited:O 862,000 408,000 0.01 0.01 40,392 2020-11-27
97 1171 Yankuang Energy Group Company Limited:H 1,327,200 6,000 0.07 0.00 40,140 2020-11-27
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 731,693 3,000 0.03 0.00 38,520 2020-11-27
99 6988 Joy Spreader Group Inc.:O 87,000 10,000 0.00 0.00 38,400 2020-11-27
100 6068 Wisdom Education International Holdings Company Limited:O 30,000 10,000 0.00 0.00 38,000 2020-11-27
101 6886 Huatai Securities Co., Ltd.:H 1,025,200 3,000 0.06 0.00 37,500 2020-11-27
102 0358 Jiangxi Copper Company Limited:H 3,125,264 3,000 0.23 0.00 36,480 2020-11-27
103 0853 MicroPort Scientific Corporation:O 104,000 1,000 0.01 0.00 34,700 2020-11-27
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,381,000 3,000 0.31 0.00 33,840 2020-11-27
105 1083 Towngas Smart Energy Company Limited:O 269,848 9,000 0.01 0.00 32,670 2020-11-27
106 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 351,100 10,000 0.21 0.00 32,540 2020-11-27
107 9923 YEAHKA LIMITED:O 54,400 800 0.01 0.00 31,520 2020-11-27
108 2130 CN Logistics International Holdings Limited (KY):O 9,000 8,000 0.00 0.00 30,800 2020-11-27
109 2233 WEST CHINA CEMENT LIMITED:O 5,780,000 24,000 0.11 0.00 30,480 2020-11-27
110 0839 China Education Group Holdings Limited (KY):O 42,000 2,000 0.00 0.00 30,120 2020-11-27
111 1818 Zhaojin Mining Industry Company Limited:H 1,628,500 3,000 0.06 0.00 29,730 2020-11-27
112 3913 KWG Living Group Holdings Limited:O 294,408 5,000 0.01 0.00 28,600 2020-11-27
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 269,707 2,000 0.00 0.00 27,560 2020-11-27
114 1337 Razer Inc.:O 2,708,000 10,000 0.03 0.00 27,000 2020-11-27
115 1612 Vincent Medical Holdings Limited:O 106,000 18,000 0.02 0.00 26,640 2020-11-27
116 3319 A-Living Smart City Services Co., Ltd.:H 55,500 750 0.00 0.00 24,975 2020-11-27
117 1727 Hebei Construction Group Corporation Limited:H 11,000 1,000 0.00 0.00 24,200 2020-11-27
118 0694 Beijing Capital International Airport Company Limited:H 525,744 4,000 0.03 0.00 24,160 2020-11-27
119 0558 L.K. Technology Holdings Limited:O 140,000 20,000 0.01 0.00 23,800 2020-11-27
120 3339 Lonking Holdings Limited:O 959,000 10,000 0.02 0.00 23,100 2020-11-27
121 1679 RISECOMM GROUP HOLDINGS LIMITED:O 485,000 100,000 0.05 0.01 22,900 2020-11-27
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,493,079 20,000 0.12 0.00 22,600 2020-11-27
123 0659 CTF Services Limited (BM):O 276,023 3,000 0.01 0.00 22,320 2020-11-27
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 379,000 10,000 0.22 -0.00 22,300 2020-11-27
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,779,300 50,000 0.07 0.00 22,250 2020-11-27
126 2331 LI NING COMPANY LIMITED:O 2,000 500 0.00 0.00 21,475 2020-11-27
127 9991 Baozun Inc.:A 1,800 200 0.00 0.00 19,740 2020-11-27
128 6989 Excellence Commercial Property & Facilities Management Group Limited:O 34,000 2,000 0.00 0.00 19,740 2020-11-27
129 0618 Peking University Resources (Holdings) Company Limited:O 1,160,000 260,000 0.02 0.00 19,500 2020-11-27
130 0552 China Communications Services Corporation Limited:H 826,411 4,000 0.03 0.00 16,800 2020-11-27
131 0489 DongFeng Motor Group Company Limited (CN):H 822,000 2,000 0.03 0.00 16,460 2020-11-27
132 1308 SITC International Holdings Company Limited:O 60,000 1,000 0.00 0.00 15,760 2020-11-27
133 8208 WMCH Global Investment Limited:O 66,000 66,000 0.01 0.01 15,576 2020-11-27
134 0799 IGG Inc:O 579,000 2,000 0.05 0.00 15,540 2020-11-27
135 2899 ZIJIN MINING GROUP CO., LTD.:H 7,738,750 2,000 0.13 0.00 15,100 2020-11-27
136 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 1,000 0.00 0.00 15,080 2020-11-27
137 0607 Fullshare Holdings Limited:O 657,500 100,000 0.00 0.00 13,600 2020-11-27
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,768,082 30,000 0.12 0.00 13,350 2020-11-27
139 1269 China First Capital Group Limited:O 176,000 100,000 0.00 0.00 12,100 2020-11-27
140 3818 China Dongxiang (Group) Co., Ltd.:O 3,743,000 13,000 0.06 0.00 11,830 2020-11-27
141 0302 CMGE Technology Group Limited:O 170,000 4,000 0.01 0.00 11,720 2020-11-27
142 0136 China Ruyi Holdings Limited:O 26,773,641 40,000 0.03 0.00 11,400 2020-11-27
143 0656 FOSUN INTERNATIONAL LIMITED:O 737,191 1,000 0.01 0.00 11,060 2020-11-27
144 1199 COSCO SHIPPING Ports Limited:O 365,663 2,000 0.01 0.00 10,200 2020-11-27
145 1105 SING TAO NEWS CORPORATION LIMITED:O 349,587 10,000 0.04 0.00 10,000 2020-11-27
146 1108 Triumph New Energy Company Limited:H 148,000 2,000 0.06 0.00 9,800 2020-11-27
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,376,000 10,000 0.04 0.00 9,400 2020-11-27
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,450,000 20,000 0.31 0.00 9,300 2020-11-27
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,115,500 140,000 0.24 0.00 8,960 2020-11-27
150 3868 Xinyi Energy Holdings Limited:O 36,856 2,000 0.00 0.00 8,580 2020-11-27
151 0102 Summit Ascent Holdings Limited:O 2,612,000 8,000 0.06 0.00 8,560 2020-11-27
152 0860 Apollo Future Mobility Group Limited:O 1,243,745 12,000 0.02 0.00 7,080 2020-11-27
153 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 918,000 6,000 0.05 0.00 7,080 2020-11-27
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,600 600 0.01 0.00 6,840 2020-11-27
155 1333 China Zhongwang Holdings Limited:O 612,800 4,000 0.01 0.00 6,840 2020-11-27
156 0857 PETROCHINA COMPANY LIMITED:H 28,604,489 2,000 0.14 0.00 5,260 2020-11-27
157 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,250 250 0.01 0.00 4,910 2020-11-27
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 360,000 8,000 0.14 0.00 4,880 2020-11-27
159 0743 Asia Cement (China) Holdings Corporation:O 65,000 500 0.00 0.00 3,975 2020-11-27
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,900 100 0.01 0.00 2,565 2020-11-27
161 1443 Fulum Group Holdings Limited:O 398,000 10,000 0.03 0.00 1,830 2020-11-27
162 1958 BAIC Motor Corporation Limited:H 154,500 500 0.01 0.00 1,480 2020-11-27
163 0619 South China Financial Holdings Limited:O 146,106 4,000 0.05 0.00 956 2020-11-27
164 0188 Sunwah Kingsway Capital Holdings Limited:O 124,875 0 0.02 -0.16 0 2020-11-27
165 1500 In Construction Holdings Limited:O 1,425,000 -5,000 0.17 -0.00 -1,100 2020-11-27
166 0451 GCL New Energy Holdings Limited:O 1,628,400 -10,000 0.01 -0.00 -1,490 2020-11-27
167 0459 Legend Upstar Holdings Limited (KY):O 1,886,364 -20,000 0.10 -0.00 -2,280 2020-11-27
168 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,112,000 -20,000 0.50 -0.00 -2,560 2020-11-27
169 8659 Yik Wo International Holdings Limited:O 20,000 -15,000 0.00 -0.00 -2,655 2020-11-27
170 1200 Midland Holdings Limited (BM):O 422,311 -4,000 0.06 -0.00 -2,920 2020-11-27
171 3328 Bank of Communications Co., Ltd.:H 12,097,671 -710 0.03 -0.00 -3,089 2020-11-27
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,184,912 -2,000 0.03 -0.00 -3,140 2020-11-27
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 252,505 -50,000 0.02 -0.00 -3,800 2020-11-27
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 597,810 -264 0.02 -0.00 -4,340 2020-11-27
175 3662 Starjoy Wellness and Travel Company Limited:O 100,235 -1,000 0.01 -0.00 -5,130 2020-11-27
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,346,412 -4,000 0.08 -0.00 -5,280 2020-11-27
177 8022 Evershine Group Holdings Limited:O 2,814,400 -300,000 0.13 -0.01 -6,600 2020-11-27
178 1088 China Shenhua Energy Company Limited:H 1,010,360 -500 0.03 -0.00 -7,680 2020-11-27
179 1448 Fu Shou Yuan International Group Limited:O 175,000 -1,000 0.01 -0.00 -7,940 2020-11-27
180 3032 Hang Seng TECH Index ETF:Unit 16,600 -1,000 0.03 -0.00 -8,105 2020-11-27
181 0603 China Oil And Gas Group Limited:O 1,471,613 -20,000 0.03 -0.00 -8,600 2020-11-27
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,184,644 -2,000 0.04 -0.00 -8,740 2020-11-27
183 0522 ASMPT Limited:O 42,100 -100 0.01 -0.00 -9,290 2020-11-27
184 1270 Langham Hospitality Investments Limited:O 2,864,380 -10,000 0.09 -0.00 -10,600 2020-11-27
185 0697 Shoucheng Holdings Limited:O 3,433,600 -4,000 0.05 -0.00 -10,760 2020-11-27
186 3147 CSOP SZSE ChiNext ETF:Unit 15,600 -1,000 0.02 -0.00 -11,010 2020-11-27
187 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,604,000 -12,000 0.13 -0.00 -11,160 2020-11-27
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,020,676 -4,000 0.02 -0.00 -12,280 2020-11-27
189 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,500 -500 0.00 -0.00 -12,300 2020-11-27
190 1881 Regal Real Estate Investment Trust:Unit 3,226,160 -10,000 0.10 -0.00 -13,700 2020-11-27
191 9929 SEM Holdings Limited (KY):O 380,000 -160,000 0.02 -0.01 -13,760 2020-11-27
192 1753 Duiba Group Limited:O 132,800 -6,000 0.01 -0.00 -14,940 2020-11-27
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,602,509 -2,000 0.04 -0.00 -15,180 2020-11-27
194 6160 BeiGene, Ltd.:O 400 -100 0.00 -0.00 -15,860 2020-11-27
195 0097 HENDERSON INVESTMENT LIMITED:O 1,607,200 -50,000 0.05 -0.00 -17,750 2020-11-27
196 3636 Poly Culture Group Corporation Limited:H 181,900 -4,000 0.20 -0.00 -18,000 2020-11-27
197 1898 China Coal Energy Company Limited:H 3,217,193 -8,000 0.08 -0.00 -18,080 2020-11-27
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 208,600 -600 0.01 -0.00 -18,180 2020-11-27
199 0149 China Agri-Products Exchange Limited:O 11,598,538 -200,000 0.12 -0.00 -18,200 2020-11-27
200 2828 Hang Seng China Enterprises Index ETF:Unit 199,567 -200 0.10 0.00 -21,880 2020-11-27
201 2017 Chanhigh Holdings Limited:O 118,000 -44,000 0.02 -0.01 -22,440 2020-11-27
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,846,000 -10,000 0.16 -0.00 -24,000 2020-11-27
203 0728 CHINA TELECOM CORPORATION LIMITED:H 7,994,596 -10,000 0.06 -0.00 -24,300 2020-11-27
204 3309 C-MER Medical Holdings Limited:O 726,000 -4,000 0.06 -0.00 -24,520 2020-11-27
205 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,990,000 -200,000 0.35 -0.00 -25,000 2020-11-27
206 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -25,500 2020-11-27
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,581,000 -130,000 0.12 -0.01 -26,390 2020-11-27
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 230,502 -1,200 0.07 -0.00 -27,540 2020-11-27
209 3988 BANK OF CHINA LIMITED:H 107,537,739 -10,000 0.13 -0.00 -27,800 2020-11-27
210 1741 Shing Chi Holdings Limited:O 0 -20,000 0.00 -0.00 -28,200 2020-11-27
211 2005 SSY Group Limited (KY):O 112,926 -6,000 0.00 -0.00 -28,680 2020-11-27
212 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 -40,000 0.01 -0.00 -29,200 2020-11-27
213 1458 Zhou Hei Ya International Holdings Company Limited:O 155,000 -4,000 0.01 -0.00 -29,320 2020-11-27
214 3800 GCL Technology Holdings Limited (KY):O 14,626,400 -50,000 0.07 -0.00 -29,500 2020-11-27
215 6185 CanSino Biologics Inc.:H 18,000 -200 0.01 -0.00 -32,320 2020-11-27
216 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,000 -6,000 0.01 -0.00 -33,240 2020-11-27
217 0445 CIMC-TianDa Holdings Company Limited:O 1,025,000 -150,000 0.01 -0.00 -36,750 2020-11-27
218 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 40,000 -5,000 0.13 -0.02 -39,125 2020-11-27
219 0751 Skyworth Group Limited:O 2,189,918 -20,000 0.08 -0.00 -43,200 2020-11-27
220 1113 CK Asset Holdings Limited (KY):O 6,297,685 -1,000 0.17 -0.00 -43,750 2020-11-27
221 2186 Luye Pharma Group Ltd.:O 280,500 -10,000 0.01 -0.00 -44,500 2020-11-27
222 8167 Neo Telemedia Limited:O 22,112,000 -200,000 0.23 -0.00 -45,000 2020-11-27
223 1776 GF Securities Co., Ltd.:H 831,800 -4,000 0.05 -0.00 -45,280 2020-11-27
224 0880 SJM Holdings Limited:O 2,590,000 -5,000 0.05 -0.00 -45,550 2020-11-27
225 2669 China Overseas Property Holdings Limited:O 265,254 -10,000 0.01 -0.00 -50,800 2020-11-27
226 1813 KWG Group Holdings Limited:O 700,348 -5,000 0.02 -0.00 -53,600 2020-11-27
227 2386 SINOPEC Engineering (Group) Co., Ltd.:H 440,000 -16,000 0.03 -0.00 -54,560 2020-11-27
228 2883 China Oilfield Services Limited:H 356,000 -8,000 0.02 -0.00 -55,280 2020-11-27
229 1051 G-Resources Group Limited:O 16,544,560 -1,230,000 0.06 -0.00 -55,350 2020-11-27
230 0384 CHINA GAS HOLDINGS LIMITED:O 485,056 -2,000 0.01 -0.00 -55,800 2020-11-27
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,915,000 -19,000 0.04 -0.00 -56,810 2020-11-27
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,416,000 -10,000 0.11 -0.00 -61,600 2020-11-27
233 0066 MTR CORPORATION LIMITED:O 1,716,379 -1,500 0.03 -0.00 -64,275 2020-11-27
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,503,000 -40,000 0.04 -0.00 -65,200 2020-11-27
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,636,751 -3,000 0.02 -0.00 -68,100 2020-11-27
236 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,000 -60,000 0.00 -0.00 -68,400 2020-11-27
237 0826 Tiangong International Company Limited:O 304,000 -20,000 0.01 -0.00 -69,000 2020-11-27
238 1038 CK Infrastructure Holdings Limited:O 475,345 -2,000 0.02 -0.00 -80,100 2020-11-27
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,365,000 -5,000 0.04 -0.00 -80,400 2020-11-27
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 733,684 -21,000 0.02 -0.00 -82,530 2020-11-27
241 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 196,260 -5,000 0.01 -0.00 -83,600 2020-11-27
242 3908 China International Capital Corporation Limited:H 26,400 -4,800 0.00 -0.00 -85,920 2020-11-27
243 6030 CITIC Securities Company Limited:H 682,500 -5,000 0.03 -0.00 -87,700 2020-11-27
244 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,311,400 -30,000 0.21 -0.00 -88,620 2020-11-27
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,643 -6,200 0.01 -0.00 -88,660 2020-11-27
246 0241 Alibaba Health Information Technology Limited:O 5,870,000 -4,000 0.04 -0.00 -90,000 2020-11-27
247 1233 Times China Holdings Limited:O 287,000 -8,000 0.01 -0.00 -92,640 2020-11-27
248 1263 PC Partner Group Limited:O 896,000 -50,000 0.24 -0.01 -96,500 2020-11-27
249 1759 Sino Gas Holdings Group Limited:O 5,000 -25,000 0.00 -0.01 -98,000 2020-11-27
250 9698 GDS Holdings Limited (KY):A 11,700 -1,200 0.00 -0.00 -104,340 2020-11-27
251 2020 ANTA Sports Products Limited:O 157,000 -1,000 0.01 -0.00 -108,100 2020-11-27
252 3323 China National Building Material Company Limited:H 1,540,600 -10,000 0.04 -0.00 -108,400 2020-11-27
253 0216 CHINNEY INVESTMENTS, LIMITED:O 256,000 -64,000 0.05 -0.01 -108,800 2020-11-27
254 1347 HUA HONG SEMICONDUCTOR LIMITED:O 57,000 -3,000 0.00 -0.00 -112,200 2020-11-27
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,158,190 -19,000 0.02 -0.00 -115,900 2020-11-27
256 1060 Damai Entertainment Holdings Limited (BM):O 20,994,914 -120,000 0.08 -0.00 -122,400 2020-11-27
257 0346 Yanchang Petroleum International Limited:O 33,590,000 -3,500,000 0.18 -0.02 -126,000 2020-11-27
258 9999 NetEase, Inc.:O 27,400 -900 0.00 -0.00 -129,960 2020-11-27
259 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,744,000 -300,000 0.35 -0.06 -133,500 2020-11-27
260 1585 Yadea Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -134,400 2020-11-27
261 0884 CIFI Holdings (Group) Co. Ltd.:O 216,143 -20,000 0.00 -0.00 -135,200 2020-11-27
262 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,900 -5,000 0.00 -0.00 -150,250 2020-11-27
263 0992 LENOVO GROUP LIMITED:O 12,098,000 -26,000 0.10 -0.00 -150,540 2020-11-27
264 1134 Kelfred Holdings Limited:O 0 -128,000 0.00 -0.03 -154,880 2020-11-27
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,808,168 -15,000 0.04 -0.00 -181,500 2020-11-27
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,326 -3,000 0.01 -0.00 -185,250 2020-11-27
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,000 -24,000 0.01 -0.00 -193,440 2020-11-27
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,260,801 -6,000 0.03 -0.00 -193,800 2020-11-27
269 0819 Tianneng Power International Limited:O 184,000 -12,000 0.02 -0.00 -195,120 2020-11-27
270 0001 CK Hutchison Holdings Limited:O 1,467,390 -3,500 0.04 -0.00 -201,250 2020-11-27
271 9618 JD.com, Inc.:A 71,750 -600 0.00 -0.00 -205,680 2020-11-27
272 0347 Angang Steel Company Limited:H 2,779,514 -62,000 0.20 -0.00 -206,460 2020-11-27
273 1128 Wynn Macau, Limited:O 784,800 -15,600 0.02 -0.00 -214,032 2020-11-27
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,128,204 -14,000 0.07 -0.00 -214,200 2020-11-27
275 2888 STANDARD CHARTERED PLC:O 697,886 -4,900 0.02 -0.00 -233,730 2020-11-27
276 0772 China Literature Limited:O 93,366 -4,000 0.01 -0.00 -237,400 2020-11-27
277 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,600 -4,400 0.01 -0.00 -246,180 2020-11-27
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,732,168 -10,500 0.04 -0.00 -264,600 2020-11-27
279 0823 Link Real Estate Investment Trust:Unit 939,109 -4,000 0.05 -0.00 -274,000 2020-11-27
280 0778 Fortune Real Estate Investment Trust:Unit 1,102,000 -41,000 0.06 -0.00 -287,820 2020-11-27
281 0196 Honghua Group Limited:O 4,389,000 -1,300,000 0.08 -0.02 -315,900 2020-11-27
282 9633 Nongfu Spring Co., Ltd:H 8,600 -8,000 0.00 -0.00 -342,800 2020-11-27
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,347,116 -98,000 0.06 -0.00 -369,460 2020-11-27
284 0295 KONG SUN HOLDINGS LIMITED:O 75,000 -8,425,000 0.00 -0.06 -429,675 2020-11-27
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 596,284 -11,000 0.02 -0.00 -455,400 2020-11-27
286 1299 AIA Group Limited:O 695,200 -5,400 0.01 -0.00 -477,900 2020-11-27
287 1876 Budweiser Brewing Company APAC Limited:O 1,077,000 -18,000 0.01 -0.00 -499,500 2020-11-27
288 2800 Tracker Fund of Hong Kong:Unit 2,102,927 -19,000 0.06 -0.00 -514,520 2020-11-27
289 6823 HKT Limited (KY):O 1,998,981 -50,000 0.03 -0.00 -518,000 2020-11-27
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 517,268 -5,000 0.02 -0.00 -526,500 2020-11-27
291 0005 HSBC HOLDINGS PLC:O 17,121,082 -17,702 0.08 -0.00 -743,484 2020-11-27
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,344,933 -2,055 0.11 -0.00 -793,641 2020-11-27
293 0011 HANG SENG BANK, LIMITED:O 472,726 -6,800 0.02 -0.00 -935,680 2020-11-27
294 0883 CNOOC LIMITED:O 8,994,685 -145,000 0.02 -0.00 -1,370,250 2020-11-27
295 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 -41,000 0.00 -0.00 -1,592,850 2020-11-27
296 1211 BYD COMPANY LIMITED:H 106,000 -9,000 0.01 -0.00 -1,682,100 2020-11-27
297 2269 WuXi Biologics (Cayman) Inc.:O 27,000 -31,500 0.00 -0.00 -2,397,150 2020-11-27
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,313,416 -39,000 0.02 -0.00 -3,576,300 2020-11-27
299 0019 SWIRE PACIFIC LIMITED:A 296,051 -126,000 0.03 -0.01 -5,859,000 2020-11-27

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