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

CCASS holding changes from 2020-06-08 to 2020-06-09

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,759,100 397,100 0.43 0.03 2,674,469 2020-06-09
2 1813 KWG Group Holdings Limited:O 441,895 104,000 0.01 0.00 1,354,080 2020-06-09
3 0700 TENCENT HOLDINGS LIMITED:O 1,301,520 2,300 0.01 0.00 997,740 2020-06-09
4 3690 Meituan:B 567,000 4,500 0.01 0.00 681,750 2020-06-09
5 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,425,000 200,000 0.02 0.00 510,000 2020-06-09
6 2899 ZIJIN MINING GROUP CO., LTD.:H 4,192,750 132,000 0.07 0.00 442,200 2020-06-09
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,360,282 88,000 0.00 0.00 409,200 2020-06-09
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,736,717 112,000 0.10 0.00 353,920 2020-06-09
9 0670 China Eastern Airlines Corporation Limited:H 1,134,000 104,000 0.02 0.00 330,720 2020-06-09
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 522,000 20,000 0.01 0.00 318,000 2020-06-09
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 185,000 20,000 0.01 0.00 274,400 2020-06-09
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,320 20,000 0.00 0.00 263,600 2020-06-09
13 0002 CLP HOLDINGS LIMITED:O 907,008 3,000 0.04 0.00 235,200 2020-06-09
14 1628 Yuzhou Group Holdings Company Limited:O 576,121 60,000 0.01 0.00 220,200 2020-06-09
15 0656 FOSUN INTERNATIONAL LIMITED:O 818,888 20,500 0.01 0.00 211,560 2020-06-09
16 1995 Ever Sunshine Services Group Limited:O 58,000 18,000 0.00 0.00 208,800 2020-06-09
17 1099 SINOPHARM GROUP CO. LTD.:H 250,000 10,000 0.02 0.00 205,500 2020-06-09
18 2313 Shenzhou International Group Holdings Limited:O 1,229,000 2,000 0.08 0.00 204,400 2020-06-09
19 1766 CRRC Corporation Limited:H 3,796,250 51,000 0.09 0.00 198,900 2020-06-09
20 1928 Sands China Ltd.:O 855,600 5,600 0.01 0.00 190,960 2020-06-09
21 0552 China Communications Services Corporation Limited:H 1,048,411 36,000 0.04 0.00 190,800 2020-06-09
22 1966 China SCE Group Holdings Limited:O 815,000 50,000 0.02 0.00 181,500 2020-06-09
23 3888 Kingsoft Corporation Limited:O 156,000 6,000 0.01 0.00 153,900 2020-06-09
24 1128 Wynn Macau, Limited:O 877,600 9,600 0.02 0.00 149,952 2020-06-09
25 3383 Agile Group Holdings Limited (KY):O 664,040 16,000 0.02 0.00 147,200 2020-06-09
26 0788 China Tower Corporation Limited:H 46,916,000 94,000 0.10 0.00 144,760 2020-06-09
27 3319 A-Living Smart City Services Co., Ltd.:H 58,250 3,500 0.01 0.00 142,975 2020-06-09
28 0853 MicroPort Scientific Corporation:O 133,000 6,000 0.01 0.00 141,900 2020-06-09
29 6823 HKT Limited (KY):O 1,631,987 12,000 0.02 0.00 141,360 2020-06-09
30 0941 China Mobile Limited (HK):O 5,495,624 2,500 0.03 0.00 139,750 2020-06-09
31 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,000 3,000 0.52 0.10 138,900 2020-06-09
32 2009 BBMG Corporation:H 1,602,000 77,000 0.07 0.00 128,590 2020-06-09
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 2,000 0.00 0.00 122,200 2020-06-09
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 225,000 10,000 0.03 0.00 111,800 2020-06-09
35 1829 China Machinery Engineering Corporation:H 596,000 50,000 0.07 0.01 109,500 2020-06-09
36 1243 WANG ON PROPERTIES LIMITED:O 732,000 680,000 0.00 0.00 106,760 2020-06-09
37 2826 Global X China Cloud Computing ETF:Unit 1,550 1,150 0.02 0.01 99,015 2020-06-09
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 199,524 12,000 0.03 0.00 94,680 2020-06-09
39 0327 PAX Global Technology Limited:O 630,000 30,000 0.06 0.00 93,600 2020-06-09
40 0772 China Literature Limited:O 129,973 2,000 0.01 0.00 92,200 2020-06-09
41 1789 AK Medical Holdings Limited:O 84,000 4,000 0.01 0.00 91,000 2020-06-09
42 0375 YGM TRADING LIMITED:O 56,000 34,000 0.03 0.02 88,060 2020-06-09
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 395,076 18,000 0.02 0.00 87,300 2020-06-09
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,507,751 7,000 0.05 0.00 86,940 2020-06-09
45 0753 Air China Limited:H 962,000 16,000 0.02 0.00 86,400 * 2020-06-09
46 0823 Link Real Estate Investment Trust:Unit 844,367 1,000 0.04 0.00 68,550 2020-06-09
47 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 132,800 12,000 0.10 0.01 66,300 2020-06-09
48 1171 Yankuang Energy Group Company Limited:H 1,253,200 10,000 0.06 0.00 64,900 2020-06-09
49 6837 Haitong Securities Co., Ltd.:H 6,918,400 10,000 0.20 0.00 64,000 2020-06-09
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 59,200 2020-06-09
51 2338 WEICHAI POWER CO., LTD.:H 106,360 4,000 0.01 0.00 59,120 2020-06-09
52 1312 Kontafarma China Holdings Limited:O 6,840,000 810,000 0.12 0.01 58,320 2020-06-09
53 0945 MANULIFE FINANCIAL CORPORATION:O 41,340 500 0.00 0.00 58,000 2020-06-09
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 339,000 40,000 0.08 0.01 56,000 2020-06-09
55 0119 Poly Property Group Co., Limited:O 997,800 20,000 0.03 0.00 55,400 2020-06-09
56 0914 Anhui Conch Cement Company Limited:H 43,000 1,000 0.00 0.00 54,500 2020-06-09
57 3662 Starjoy Wellness and Travel Company Limited:O 74,235 6,000 0.01 0.00 51,600 2020-06-09
58 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 3,296,000 112,000 0.66 0.02 51,520 2020-06-09
59 3908 China International Capital Corporation Limited:H 26,800 3,600 0.00 0.00 51,336 2020-06-09
60 1645 Haina Intelligent Equipment International Holdings Limited:O 664,000 52,000 0.14 0.01 47,320 2020-06-09
61 3188 ChinaAMC CSI 300 Index ETF:Unit 82,400 1,000 0.03 0.00 44,980 2020-06-09
62 1951 Jinxin Fertility Group Limited:O 114,000 4,000 0.00 0.00 40,080 2020-06-09
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 76,000 30,000 0.01 0.00 39,600 2020-06-09
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 148,641 4,500 0.02 0.00 38,610 2020-06-09
65 2381 SMC Electric Limited:O 820,000 300,000 0.04 0.02 38,400 2020-06-09
66 3313 ArtGo Holdings Limited:O 4,750,000 300,000 0.14 0.01 38,100 2020-06-09
67 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,162,500 220,000 0.24 0.02 37,840 2020-06-09
68 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 1,000 0.00 0.00 37,500 2020-06-09
69 1873 VIVA BIOTECH HOLDINGS:O 70,500 5,000 0.00 0.00 36,700 2020-06-09
70 0136 China Ruyi Holdings Limited:O 36,401,641 200,000 0.05 0.00 33,000 2020-06-09
71 8225 China Health Group Inc.:O 320,000 40,000 0.03 0.00 32,000 2020-06-09
72 0138 CCT Fortis Holdings Limited:O 1,690,576 112,000 0.19 0.01 31,920 2020-06-09
73 1337 Razer Inc.:O 3,637,000 20,000 0.04 0.00 26,400 2020-06-09
74 0305 Wuling Motors Holdings Limited:O 100,000 60,000 0.00 0.00 25,500 2020-06-09
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 1,000 0.00 0.00 23,950 2020-06-09
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,900,000 10,000 0.17 0.00 22,700 2020-06-09
77 0451 GCL New Energy Holdings Limited:O 1,804,400 200,000 0.01 0.00 21,400 2020-06-09
78 1251 SPT Energy Group Inc.:O 174,000 60,000 0.01 0.00 21,000 2020-06-09
79 1068 China Yurun Food Group Limited:O 3,198,000 40,000 0.18 0.00 20,800 2020-06-09
80 0288 WH Group Limited (KY):O 934,500 3,000 0.01 0.00 20,760 2020-06-09
81 1686 SUNEVISION HOLDINGS LTD.:O 1,542,384 4,000 0.07 0.00 20,240 2020-06-09
82 9983 Central China New Life Limited:O 45,000 2,000 0.00 0.00 19,300 2020-06-09
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,461,230 20,000 0.07 0.00 18,000 2020-06-09
84 3323 China National Building Material Company Limited:H 1,275,550 2,000 0.03 0.00 17,680 2020-06-09
85 0571 ESUN HOLDINGS LIMITED:O 1,589,700 20,000 0.11 0.00 16,600 2020-06-09
86 0986 Dufu Liquor Group Limited:O 324,923 80,000 0.05 0.01 16,320 2020-06-09
87 0563 Shanghai Industrial Urban Development Group Limited:O 1,101,500 20,000 0.02 0.00 16,000 2020-06-09
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 63,700 4,000 0.26 0.02 15,080 2020-06-09
89 2823 iShares FTSE China A50 ETF:Unit 4,362,321 1,000 0.33 0.00 14,500 2020-06-09
90 2238 Guangzhou Automobile Group Co., Ltd.:H 1,521,687 2,000 0.05 0.00 14,000 2020-06-09
91 1870 Acme International Holdings Limited:O 180,000 40,000 0.03 0.01 11,600 2020-06-09
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 976,000 2,000 0.07 0.00 11,520 2020-06-09
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,471,079 10,000 0.12 0.00 11,200 2020-06-09
94 1728 China ZhengTong Auto Services Holdings Limited:O 610,000 8,000 0.02 0.00 10,480 2020-06-09
95 1122 QINGLING MOTORS CO. LTD:H 381,979 6,000 0.03 0.00 8,940 2020-06-09
96 1269 China First Capital Group Limited:O 476,000 40,000 0.01 0.00 7,960 2020-06-09
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,706,000 5,000 0.03 0.00 7,700 2020-06-09
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,784,316 2,000 0.05 0.00 7,360 2020-06-09
99 0362 China Zenith Chemical Group Limited:O 515,225 20,000 0.04 0.00 7,200 2020-06-09
100 0258 TOMSON GROUP LIMITED:O 483,128 4,000 0.02 0.00 7,040 2020-06-09
101 6828 Beijing Gas Blue Sky Holdings Limited:O 2,200,000 80,000 0.02 0.00 6,800 2020-06-09
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,722,200 8,000 0.06 0.00 6,640 2020-06-09
103 9923 YEAHKA LIMITED:O 27,600 400 0.01 0.00 6,408 2020-06-09
104 8491 Cool Link (Holdings) Limited:O 25,000 25,000 0.00 0.00 5,400 2020-06-09
105 1883 CITIC Telecom International Holdings Limited:O 1,525,812 2,000 0.04 0.00 5,360 2020-06-09
106 1184 S.A.S. Dragon Holdings Limited:O 256,000 2,000 0.04 0.00 4,720 2020-06-09
107 2696 Shanghai Henlius Biotech, Inc.:H 5,793 100 0.00 0.00 4,170 2020-06-09
108 1942 MOG Digitech Holdings Limited:O 40,000 10,000 0.01 0.00 3,700 2020-06-09
109 0767 Zhong Ji Longevity Science Group Limited:O 257,380 40,000 0.01 0.00 3,240 2020-06-09
110 1360 NOVA Group Holdings Limited (KY):O 30,000 20,000 0.00 0.00 3,160 2020-06-09
111 2233 WEST CHINA CEMENT LIMITED:O 534,000 2,000 0.01 0.00 3,100 2020-06-09
112 6855 Ascentage Pharma Group International:O 8,000 100 0.00 0.00 2,885 2020-06-09
113 0082 Crazy Sports Group Limited:O 9,025,200 10,000 0.21 0.00 2,420 2020-06-09
114 1143 China Energy Storage Technology Development Limited:O 187,800 10,000 0.05 0.00 1,810 2020-06-09
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 368,000 4,000 0.14 0.00 1,800 2020-06-09
116 8147 Millennium Pacific Group Holdings Limited:O 216,000 24,000 0.02 0.00 1,560 2020-06-09
117 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 58,500 1,000 0.09 0.00 1,430 2020-06-09
118 3378 Xiamen International Port Co., Ltd:H 296,000 2,000 0.03 0.00 1,320 2020-06-09
119 1365 China Rundong Auto Group Limited:O 49,000 4,000 0.01 0.00 756 2020-06-09
120 0619 South China Financial Holdings Limited:O 166,106 2,000 0.06 0.00 680 2020-06-09
121 8005 Yuxing InfoTech Investment Holdings Limited:O 28,000 2,000 0.00 0.00 600 2020-06-09
122 8098 CL Group (Holdings) Limited:O 660,000 10,000 0.03 0.00 500 2020-06-09
123 0729 FDG Electric Vehicles Limited:O 834,513 5,000 0.03 0.00 490 2020-06-09
124 0428 Cocoon Holdings Limited:O 23,303 2,000 0.01 0.00 422 2020-06-09
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,789,792 -1,630 0.28 -0.00 -416 2020-06-09
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 401,956 -6,000 0.06 -0.00 -720 2020-06-09
127 0787 Global Brands Group Holding Limited:O 412,656 -4,000 0.04 -0.00 -908 2020-06-09
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,462,025 -500 0.10 -0.00 -1,130 2020-06-09
129 1932 CPM Group Limited (KY):O 192,491 -4,000 0.02 -0.00 -1,760 2020-06-09
130 0665 Haitong International Securities Group Limited:O 574,135 -1,000 0.01 -0.00 -1,830 2020-06-09
131 0728 CHINA TELECOM CORPORATION LIMITED:H 6,638,396 -860 0.05 -0.00 -2,124 2020-06-09
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,654,000 -1,000 0.04 -0.00 -3,170 2020-06-09
133 1695 S&P International Holding Limited:O 270,000 -40,000 0.03 -0.00 -3,280 2020-06-09
134 0844 Greatime International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -4,000 2020-06-09
135 1972 SWIRE PROPERTIES LIMITED:O 335,237 -200 0.01 -0.00 -4,120 2020-06-09
136 0097 HENDERSON INVESTMENT LIMITED:O 1,612,200 -10,000 0.05 -0.00 -4,150 2020-06-09
137 3393 Wasion Holdings Limited:O 148,000 -2,000 0.01 -0.00 -5,620 2020-06-09
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,400 -10,000 0.08 -0.00 -6,800 2020-06-09
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 159,000 -1,000 0.02 -0.00 -6,830 2020-06-09
140 8646 China Hongguang Holdings Limited:O 9,000 -15,000 0.00 -0.01 -7,275 2020-06-09
141 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,600 -200 0.02 -0.00 -7,630 2020-06-09
142 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,493,000 -10,000 0.01 -0.00 -8,400 2020-06-09
143 2858 Yixin Group Limited:O 1,495,000 -5,000 0.02 -0.00 -8,850 2020-06-09
144 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 163,000 -4,000 0.03 -0.00 -9,480 2020-06-09
145 9928 Times Neighborhood Holdings Limited:O 45,162 -1,000 0.00 -0.00 -9,590 2020-06-09
146 8118 Bortex Global Limited:O 0 -24,000 0.00 -0.00 -9,600 2020-06-09
147 0573 Tao Heung Holdings Limited:O 210,000 -10,000 0.02 -0.00 -9,800 2020-06-09
148 1478 Q Technology (Group) Company Limited:O 434,000 -1,000 0.04 -0.00 -10,180 2020-06-09
149 0799 IGG Inc:O 474,000 -2,000 0.04 -0.00 -10,520 2020-06-09
150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -10,700 2020-06-09
151 2588 BOC AVIATION LIMITED:O 15,700 -200 0.00 -0.00 -10,720 2020-06-09
152 2139 Bank of Gansu Co., Ltd.:H 113,000 -12,000 0.00 -0.00 -10,800 2020-06-09
153 3836 China Harmony Auto Holding Limited:O 363,500 -3,000 0.02 -0.00 -10,920 2020-06-09
154 2327 Meilleure Health International Industry Group Limited:O 306,000 -30,000 0.01 -0.00 -10,950 2020-06-09
155 6820 FriendTimes Inc.:O 36,000 -4,000 0.00 -0.00 -12,600 2020-06-09
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 -4,000 0.01 -0.00 -12,840 2020-06-09
157 0272 SHUI ON LAND LIMITED:O 2,240,690 -10,000 0.03 -0.00 -13,700 2020-06-09
158 1270 Langham Hospitality Investments Limited:O 2,000,858 -11,500 0.09 -0.00 -14,490 2020-06-09
159 0123 Yuexiu Property Company Limited:O 10,264,050 -10,000 0.07 -0.00 -14,600 2020-06-09
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,028,275 -2,000 0.06 -0.00 -14,880 2020-06-09
161 2689 Nine Dragons Paper (Holdings) Limited:O 550,000 -2,000 0.01 -0.00 -14,900 2020-06-09
162 0183 Winfull Group Holdings Limited:O 1,888,000 -352,000 0.03 -0.01 -15,136 2020-06-09
163 2488 LAUNCH TECH COMPANY LIMITED:H 4,400 -3,500 0.00 -0.00 -15,505 2020-06-09
164 0004 Wharf (Holdings) Limited (The):O 497,042 -1,000 0.02 -0.00 -16,080 2020-06-09
165 0267 CITIC Limited (HK):O 1,155,342 -2,000 0.00 -0.00 -16,320 2020-06-09
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,061,000 -3,000 0.03 -0.00 -16,440 2020-06-09
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 669,200 -2,000 0.01 -0.00 -18,820 2020-06-09
168 1472 Sang Hing Holdings (International) Limited:O 0 -5,000 0.00 -0.00 -19,450 2020-06-09
169 0777 NetDragon Websoft Holdings Limited:O 59,000 -1,000 0.01 -0.00 -19,720 2020-06-09
170 1910 Samsonite Group S.A.:O 17,400 -2,100 0.00 -0.00 -20,118 2020-06-09
171 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 877,132 -50,000 0.05 -0.00 -20,500 2020-06-09
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,355,189 -20,000 0.05 -0.00 -21,600 2020-06-09
173 0302 CMGE Technology Group Limited:O 410,000 -8,000 0.02 -0.00 -22,000 2020-06-09
174 1787 Shandong Gold Mining Co., Ltd.:H 1,657,150 -1,000 0.33 -0.00 -22,000 2020-06-09
175 1593 Chen Lin Education Group Holdings Limited:O 0 -10,000 0.00 -0.00 -22,800 2020-06-09
176 0633 China All Access (Holdings) Limited:O 1,812,000 -200,000 0.08 -0.01 -22,800 2020-06-09
177 1992 Fosun Tourism Group:O 0 -3,000 0.00 -0.00 -23,640 2020-06-09
178 0616 EMINENCE ENTERPRISE LIMITED:O 1,346,934 -60,000 0.14 -0.01 -24,000 2020-06-09
179 1357 Meitu, Inc.:O 783,500 -15,000 0.02 -0.00 -24,150 2020-06-09
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 659,478 -13,090 0.01 -0.00 -24,740 2020-06-09
181 2013 Weimob Inc.:O 953,000 -3,000 0.04 -0.00 -24,900 2020-06-09
182 0358 Jiangxi Copper Company Limited:H 1,291,264 -3,000 0.09 -0.00 -25,020 2020-06-09
183 0263 GT GROUP HOLDINGS LIMITED:O 79,670 -80,000 0.05 -0.05 -26,800 2020-06-09
184 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,738,200 -10,200 0.24 -0.00 -26,948 2020-06-09
185 9922 Jiumaojiu International Holdings Limited:O 29,000 -2,000 0.00 -0.00 -27,320 2020-06-09
186 1876 Budweiser Brewing Company APAC Limited:O 186,200 -1,100 0.00 -0.00 -27,940 2020-06-09
187 0880 SJM Holdings Limited:O 2,650,000 -3,000 0.05 -0.00 -29,100 2020-06-09
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,142,000 -6,000 0.02 -0.00 -30,060 2020-06-09
189 0484 Forgame Holdings Limited:O 61,600 -10,000 0.04 -0.01 -31,500 2020-06-09
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,260 -2,500 0.01 -0.00 -31,800 2020-06-09
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 166,000 -2,000 0.03 -0.00 -32,120 2020-06-09
192 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 19,600 -2,000 0.02 -0.00 -32,240 2020-06-09
193 0242 SHUN TAK HOLDINGS LIMITED:O 855,595 -10,000 0.03 -0.00 -32,300 2020-06-09
194 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 111,004 -4,000 0.02 -0.00 -34,160 2020-06-09
195 1070 TCL Electronics Holdings Limited:O 119,452 -10,000 0.01 -0.00 -34,700 2020-06-09
196 0992 LENOVO GROUP LIMITED:O 2,402,000 -8,000 0.02 -0.00 -34,720 2020-06-09
197 1818 Zhaojin Mining Industry Company Limited:H 552,000 -4,000 0.05 -0.00 -35,160 2020-06-09
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,217,578 -20,000 0.03 -0.00 -35,200 2020-06-09
199 1548 Genscript Biotech Corporation:O 70,000 -2,000 0.00 -0.00 -35,400 2020-06-09
200 1997 Wharf Real Estate Investment Company Limited:O 300,963 -1,000 0.01 -0.00 -35,900 2020-06-09
201 6185 CanSino Biologics Inc.:H 7,200 -200 0.01 -0.00 -36,900 2020-06-09
202 3333 China Evergrande Group:O 1,084,000 -2,000 0.01 -0.00 -37,720 2020-06-09
203 0659 CTF Services Limited (BM):O 207,523 -5,000 0.01 -0.00 -37,900 2020-06-09
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,854,416 -30,000 0.04 -0.00 -38,100 2020-06-09
205 2357 AviChina Industry & Technology Company Limited:H 1,193,000 -10,000 0.02 -0.00 -39,900 2020-06-09
206 1208 MMG Limited (HK):O 1,561,313 -24,000 0.02 -0.00 -41,280 2020-06-09
207 3800 GCL Technology Holdings Limited (KY):O 19,279,400 -160,000 0.10 -0.00 -43,200 2020-06-09
208 0390 CHINA RAILWAY GROUP LIMITED:H 5,618,409 -10,000 0.13 -0.00 -43,400 2020-06-09
209 1299 AIA Group Limited:O 756,800 -600 0.01 -0.00 -44,520 2020-06-09
210 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,863 -10,000 0.01 -0.00 -45,400 2020-06-09
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,141,750 -10,000 0.03 -0.00 -47,300 2020-06-09
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 247,885 -3,800 0.01 -0.00 -49,704 2020-06-09
213 1515 China Resources Medical Holdings Company Limited:O 651,500 -11,000 0.05 -0.00 -49,940 2020-06-09
214 2331 LI NING COMPANY LIMITED:O 22,834 -2,000 0.00 -0.00 -50,200 2020-06-09
215 0548 Shenzhen Expressway Corporation Limited:H 36,000 -6,000 0.00 -0.00 -50,400 2020-06-09
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 874,980 -2,000 0.01 -0.00 -50,600 2020-06-09
217 0413 South China Holdings Company Limited:O 5,615,456 -400,000 0.04 -0.00 -51,600 2020-06-09
218 1211 BYD COMPANY LIMITED:H 99,500 -1,000 0.01 -0.00 -52,250 2020-06-09
219 1336 New China Life Insurance Company Ltd.:H 550,300 -2,200 0.05 -0.00 -60,280 2020-06-09
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 139,740 -10,000 0.00 -0.00 -63,600 2020-06-09
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,355,236 -2,000 0.03 -0.00 -64,800 2020-06-09
222 1109 CHINA RESOURCES LAND LIMITED:O 56,456 -2,000 0.00 -0.00 -65,600 2020-06-09
223 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 63,000 -4,000 0.01 -0.00 -66,400 2020-06-09
224 0285 BYD Electronic (International) Company Limited:O 2,206,500 -4,000 0.10 -0.00 -66,960 2020-06-09
225 1922 Ruisen Life Service Co, Limited (KY):O 12,000 -20,000 0.00 -0.01 -70,000 2020-06-09
226 0751 Skyworth Group Limited:O 1,715,656 -32,000 0.06 -0.00 -72,320 2020-06-09
227 0405 Yuexiu Real Estate Investment Trust:Unit 2,595,180 -20,000 0.08 -0.00 -75,600 2020-06-09
228 0241 Alibaba Health Information Technology Limited:O 10,730,000 -4,000 0.08 -0.00 -78,800 2020-06-09
229 6066 CSC Financial Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -81,300 2020-06-09
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 626,677 -4,400 0.02 -0.00 -82,192 2020-06-09
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,150,204 -5,000 0.08 -0.00 -86,400 2020-06-09
232 2100 BAIOO Family Interactive Limited:O 194,000 -100,000 0.01 -0.00 -92,000 2020-06-09
233 0697 Shoucheng Holdings Limited:O 5,050,000 -60,000 0.07 -0.00 -96,000 2020-06-09
234 2660 Zengame Technology Holding Limited:O 80,000 -110,000 0.01 -0.01 -100,100 2020-06-09
235 0883 CNOOC LIMITED:O 4,155,565 -12,000 0.01 -0.00 -114,600 2020-06-09
236 3883 China Aoyuan Group Limited:O 191,474 -15,000 0.01 -0.00 -131,700 2020-06-09
237 1055 China Southern Airlines Company Limited:H 1,551,000 -32,000 0.04 -0.00 -132,160 2020-06-09
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,102 -5,600 0.07 -0.00 -132,720 2020-06-09
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,350,109 -8,000 0.11 -0.00 -136,320 2020-06-09
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,006 -10,000 0.00 -0.00 -136,800 2020-06-09
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,700 -1,400 0.00 -0.00 -141,400 2020-06-09
242 6186 China Feihe Limited:O 24,000 -10,000 0.00 -0.00 -142,000 2020-06-09
243 0988 Silk Road Logistics Holdings Limited:O 13,653,798 -5,253,000 0.24 -0.09 -147,084 2020-06-09
244 2382 Sunny Optical Technology (Group) Company Limited:O 130,500 -1,300 0.01 -0.00 -148,590 2020-06-09
245 1339 People's Insurance Company (Group) of China Limited (The):H 3,390,000 -60,000 0.04 -0.00 -153,000 2020-06-09
246 2883 China Oilfield Services Limited:H 298,000 -18,000 0.02 -0.00 -154,260 2020-06-09
247 1717 Ausnutria Dairy Corporation Ltd:O 144,000 -10,000 0.01 -0.00 -158,800 2020-06-09
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,516,066 -100,000 0.32 -0.00 -161,000 2020-06-09
249 1333 China Zhongwang Holdings Limited:O 464,800 -100,000 0.01 -0.00 -165,000 2020-06-09
250 1800 China Communications Construction Company Limited:H 8,759,136 -33,000 0.20 -0.00 -165,660 2020-06-09
251 1508 China Reinsurance (Group) Corporation:H 1,410,000 -200,000 0.02 -0.00 -174,000 2020-06-09
252 1250 Shandong Hi-Speed New Energy Group Limited:O 19,577,555 -3,900,000 0.03 -0.01 -175,500 2020-06-09
253 3988 BANK OF CHINA LIMITED:H 101,912,161 -62,000 0.12 -0.00 -184,760 2020-06-09
254 0066 MTR CORPORATION LIMITED:O 1,753,195 -4,500 0.03 -0.00 -191,700 2020-06-09
255 3993 CMOC Group Limited (CN):H 4,974,000 -78,000 0.13 -0.00 -203,580 2020-06-09
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 169,600 -28,000 0.08 -0.00 -218,120 2020-06-09
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,406 -4,000 0.01 -0.00 -225,400 2020-06-09
258 1233 Times China Holdings Limited:O 226,000 -17,000 0.01 -0.00 -231,880 2020-06-09
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,525,616 -26,000 0.02 -0.00 -241,280 2020-06-09
260 0493 GOME Retail Holdings Limited:O 2,322,422 -180,000 0.01 -0.00 -252,000 2020-06-09
261 2007 Country Garden Holdings Company Limited:O 3,000,393 -25,049 0.01 -0.00 -257,504 2020-06-09
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,380,731 -7,000 0.03 -0.00 -270,200 2020-06-09
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,221,580 -6,500 0.10 -0.00 -280,475 2020-06-09
264 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 258,500 -20,000 0.07 -0.01 -287,200 2020-06-09
265 2888 STANDARD CHARTERED PLC:O 868,770 -6,600 0.03 -0.00 -291,390 2020-06-09
266 2800 Tracker Fund of Hong Kong:Unit 2,256,987 -11,500 0.07 -0.00 -292,560 2020-06-09
267 1918 Sunac China Holdings Limited:O 77,000 -9,000 0.00 -0.00 -331,200 2020-06-09
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 518,268 -4,000 0.02 -0.00 -411,200 2020-06-09
269 1113 CK Asset Holdings Limited (KY):O 1,010,551 -9,500 0.03 -0.00 -454,100 2020-06-09
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,106,000 -49,600 0.09 -0.00 -458,800 2020-06-09
271 0001 CK Hutchison Holdings Limited:O 1,363,068 -9,000 0.04 -0.00 -498,600 2020-06-09
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 292,180 -60,000 0.01 -0.00 -528,600 * 2020-06-09
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,498,416 -6,500 0.02 -0.00 -534,300 2020-06-09
274 0011 HANG SENG BANK, LIMITED:O 453,598 -3,900 0.02 -0.00 -540,150 2020-06-09
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,005,299 -98,000 0.01 -0.00 -621,320 2020-06-09
276 0019 SWIRE PACIFIC LIMITED:A 371,551 -15,500 0.04 -0.00 -726,175 * 2020-06-09
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,111,008 -31,000 0.04 -0.00 -781,200 2020-06-09
278 1810 Xiaomi Corporation:B 22,756,200 -65,000 0.13 -0.00 -843,700 2020-06-09
279 1398 Industrial and Commercial Bank of China Limited:H 34,325,840 -200,000 0.04 -0.00 -1,042,000 2020-06-09
280 1347 HUA HONG SEMICONDUCTOR LIMITED:O 254,000 -58,000 0.02 -0.00 -1,077,640 2020-06-09
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,147,398 -3,713 0.09 -0.00 -1,079,740 2020-06-09
282 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 78,200 -73,800 0.04 0.00 -1,143,900 2020-06-09
283 2840 SPDR Gold Trust:Unit 11,750 -1,580 0.00 -0.00 -1,960,780 2020-06-09
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,723,600 -145,000 0.14 -0.00 -2,818,800 2020-06-09
285 3328 Bank of Communications Co., Ltd.:H 15,836,834 -600,000 0.05 -0.00 -2,952,000 2020-06-09
286 0005 HSBC HOLDINGS PLC:O 19,937,429 -74,400 0.10 -0.00 -3,002,040 2020-06-09
287 9988 Alibaba Group Holding Limited (KY):O 511,000 -14,900 0.00 -0.00 -3,164,760 2020-06-09
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,033,134 -424,757 0.05 -0.00 -5,462,371 2020-06-09
289 0857 PETROCHINA COMPANY LIMITED:H 27,452,249 -5,006,000 0.13 -0.02 -14,367,220 2020-06-09
290 2282 MGM China Holdings Limited:O 3,518,400 -6,012,000 0.09 -0.16 -63,847,440 2020-06-09

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