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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3888 Kingsoft Corporation Limited:O 2,446,000 2,400,000 0.18 0.17 127,920,000 2021-06-11
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,696,432 1,294,500 0.22 0.11 71,132,775 2021-06-11
3 9922 Jiumaojiu International Holdings Limited:O 2,317,000 2,300,000 0.16 0.16 65,780,000 2021-06-11
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,468,639 1,278,000 0.05 0.03 48,947,400 2021-06-11
5 3709 EEKA Fashion Holdings Limited:O 11,001,000 4,000,000 1.56 0.57 40,160,000 2021-06-11
6 1024 Kuaishou Technology:B 369,600 183,300 0.01 0.01 38,273,040 2021-06-11
7 0856 VSTECS Holdings Limited:O 8,074,400 4,000,000 0.55 0.27 27,200,000 2021-06-11
8 0288 WH Group Limited (KY):O 4,337,500 3,490,000 0.03 0.02 25,023,300 2021-06-11
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 18,000 0.00 0.00 1,574,100 2021-06-11
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,721,938 59,110 0.05 0.00 1,303,376 2021-06-11
11 1299 AIA Group Limited:O 699,000 13,200 0.01 0.00 1,261,920 2021-06-11
12 1398 Industrial and Commercial Bank of China Limited:H 35,634,194 127,000 0.04 0.00 640,080 2021-06-11
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,160,000 12,000 0.09 0.00 481,200 2021-06-11
14 8445 Noble Engineering Group Holdings Limited:O 3,861,000 1,281,000 1.84 -0.00 377,895 2021-06-11
15 1810 Xiaomi Corporation:B 3,847,200 11,600 0.02 0.00 326,540 2021-06-11
16 0365 Sino ICT Holdings Limited:O 596,000 290,000 0.04 0.02 319,000 2021-06-11
17 6811 Tai Hing Group Holdings Limited:O 1,225,000 150,000 0.12 0.01 310,500 2021-06-11
18 6690 Haier Smart Home Co., Ltd.:H 462,820 9,400 0.02 0.00 282,000 2021-06-11
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,600 2,400 0.01 0.00 267,840 2021-06-11
20 9988 Alibaba Group Holding Limited (KY):O 869,187 1,200 0.00 0.00 246,240 2021-06-11
21 1787 Shandong Gold Mining Co., Ltd.:H 2,142,110 14,000 0.25 0.00 217,840 2021-06-11
22 0008 PCCW LIMITED:O 3,445,999 51,000 0.04 0.00 212,160 2021-06-11
23 1038 CK Infrastructure Holdings Limited:O 490,345 4,000 0.02 0.00 192,400 2021-06-11
24 3360 Far East Horizon Limited:O 20,000 20,000 0.00 0.00 165,200 2021-06-11
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 705,025 8,500 0.03 0.00 162,860 2021-06-11
26 6865 Flat Glass Group Co., Ltd.:H 42,000 6,000 0.01 0.00 157,200 2021-06-11
27 2400 XD Inc.:O 17,600 2,800 0.00 0.00 154,980 2021-06-11
28 0853 MicroPort Scientific Corporation:O 87,000 2,000 0.00 0.00 133,800 2021-06-11
29 1161 WATER OASIS GROUP LIMITED:O 116,000 108,000 0.02 0.02 130,680 2021-06-11
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,064,536 20,000 0.02 0.00 125,200 2021-06-11
31 0144 China Merchants Port Holdings Company Limited:O 1,051,534 10,000 0.03 0.00 117,400 2021-06-11
32 3330 Lingbao Gold Group Company Ltd.:H 1,628,000 100,000 0.55 0.03 116,000 2021-06-11
33 0005 HSBC HOLDINGS PLC:O 16,956,115 2,400 0.08 0.00 114,240 2021-06-11
34 6860 FingerTango Inc.:O 7,824,000 430,000 0.41 0.02 113,950 2021-06-11
35 9618 JD.com, Inc.:A 103,400 400 0.00 0.00 111,680 2021-06-11
36 0241 Alibaba Health Information Technology Limited:O 9,014,000 6,000 0.07 0.00 107,400 2021-06-11
37 0813 Shimao Group Holdings Limited:O 222,500 5,000 0.01 0.00 107,000 2021-06-11
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,300 10,000 0.02 0.02 104,400 2021-06-11
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,057,000 30,000 0.02 0.00 100,800 2021-06-11
40 3988 BANK OF CHINA LIMITED:H 107,337,522 35,000 0.13 0.00 99,050 2021-06-11
41 1371 China Ecotourism Group Limited:O 1,568,302 770,000 0.05 0.02 95,480 2021-06-11
42 3808 SINOTRUK (HONG KONG) LIMITED:O 181,000 5,500 0.01 0.00 92,290 2021-06-11
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,082,009 10,000 0.01 0.00 83,000 2021-06-11
44 1789 AK Medical Holdings Limited:O 54,000 6,000 0.00 0.00 75,600 2021-06-11
45 0753 Air China Limited:H 934,000 10,000 0.02 0.00 61,100 2021-06-11
46 0189 DONGYUE GROUP LIMITED:O 1,027,000 10,000 0.05 0.00 60,400 2021-06-11
47 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,348,000 136,000 0.47 0.03 59,840 2021-06-11
48 1297 Sinosoft Technology Group Limited:O 442,200 38,000 0.04 0.00 58,900 2021-06-11
49 3993 CMOC Group Limited (CN):H 2,960,000 12,000 0.08 0.00 58,320 2021-06-11
50 1812 Shandong Chenming Paper Holdings Limited:H 492,000 10,000 0.09 0.00 57,300 2021-06-11
51 2689 Nine Dragons Paper (Holdings) Limited:O 1,641,000 5,000 0.03 0.00 55,000 2021-06-11
52 1711 ULFERTS INTERNATIONAL LIMITED:O 800,000 200,000 0.10 0.03 54,000 2021-06-11
53 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,600 800 0.00 0.00 53,880 2021-06-11
54 0136 China Ruyi Holdings Limited:O 1,123,164 8,000 0.01 0.00 52,400 2021-06-11
55 2356 DAH SING BANKING GROUP LIMITED:O 427,033 6,000 0.03 0.00 49,680 2021-06-11
56 0285 BYD Electronic (International) Company Limited:O 241,000 1,000 0.01 0.00 49,250 2021-06-11
57 1672 Ascletis Pharma Inc.:O 142,000 13,000 0.01 0.00 48,230 2021-06-11
58 0384 CHINA GAS HOLDINGS LIMITED:O 464,056 1,600 0.01 0.00 47,360 2021-06-11
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,065,022 3,000 0.15 0.00 47,160 2021-06-11
60 6969 Smoore International Holdings Limited:O 64,000 1,000 0.00 0.00 46,850 2021-06-11
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,314,309 100 0.10 0.00 46,820 2021-06-11
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,173,134 10,000 0.08 0.00 45,000 2021-06-11
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 79,300 500 0.01 0.00 44,600 2021-06-11
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 293,843 3,200 0.01 0.00 43,648 2021-06-11
65 0066 MTR CORPORATION LIMITED:O 1,695,948 1,000 0.03 0.00 43,400 2021-06-11
66 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 906,600 5,000 0.36 0.00 43,100 2021-06-11
67 1176 Zhuguang Holdings Group Company Limited:O 48,000 20,000 0.00 0.00 37,800 2021-06-11
68 1618 Metallurgical Corporation of China Ltd.:H 4,805,000 20,000 0.17 0.00 37,400 2021-06-11
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 728,340 4,400 0.05 0.00 37,312 2021-06-11
70 0321 TEXWINCA HOLDINGS LIMITED:O 856,000 20,000 0.06 0.00 37,200 2021-06-11
71 0663 KING STONE ENERGY GROUP LIMITED:O 4,382,330 500,000 0.06 0.01 36,500 2021-06-11
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,690,000 70,000 0.04 0.00 35,000 2021-06-11
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 97,600 5,000 0.05 0.00 34,250 2021-06-11
74 6996 Antengene Corporation Limited:O 74,500 2,000 0.01 0.00 34,160 2021-06-11
75 1313 China Resources Building Materials Technology Holdings Limited:O 735,418 4,000 0.01 0.00 31,440 2021-06-11
76 1830 Perfect Medical Health Management Limited (KY):O 32,000 4,000 0.00 0.00 31,120 2021-06-11
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,144,000 8,000 0.12 0.00 30,560 2021-06-11
78 0001 CK Hutchison Holdings Limited:O 1,493,574 500 0.04 0.00 29,900 2021-06-11
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,558,748 1,000 0.03 0.00 27,700 2021-06-11
80 1368 Xtep International Holdings Limited:O 139,500 3,000 0.01 0.00 26,640 2021-06-11
81 1088 China Shenhua Energy Company Limited:H 807,860 1,500 0.02 0.00 26,490 2021-06-11
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 148,000 2,000 0.01 0.00 25,720 2021-06-11
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,731,722 6,000 0.01 0.00 25,500 2021-06-11
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,442,000 2,000 0.32 0.00 23,960 2021-06-11
85 2170 Suzhou Basecare Medical Corporation Limited:H 12,500 1,000 0.02 0.00 23,800 2021-06-11
86 2899 ZIJIN MINING GROUP CO., LTD.:H 4,149,000 2,000 0.07 0.00 23,000 2021-06-11
87 0799 IGG Inc:O 379,000 2,000 0.03 0.00 22,720 2021-06-11
88 1813 KWG Group Holdings Limited:O 464,966 2,000 0.01 0.00 22,360 2021-06-11
89 1137 Hong Kong Technology Venture Company Limited:O 618,094 2,000 0.07 0.00 20,760 2021-06-11
90 9666 Jinke Smart Services Group Co., Ltd.:H 300 300 0.00 0.00 19,590 2021-06-11
91 6186 China Feihe Limited:O 48,000 1,000 0.00 0.00 19,400 2021-06-11
92 2039 China International Marine Containers (Group) Co., Ltd.:H 39,360 1,000 0.00 0.00 15,920 2021-06-11
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 752,000 4,000 0.06 0.00 14,680 2021-06-11
94 3396 Legend Holdings Corporation:H 285,100 1,000 0.02 0.00 12,760 2021-06-11
95 2068 China Aluminum International Engineering Corporation Limited:H 170,000 8,000 0.04 0.00 12,320 2021-06-11
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,562,412 6,000 0.08 0.00 12,180 2021-06-11
97 6099 China Merchants Securities Co., Ltd.:H 6,600 1,000 0.00 0.00 11,160 2021-06-11
98 1472 Sang Hing Holdings (International) Limited:O 45,000 45,000 0.00 0.00 9,900 2021-06-11
99 0235 CSC Holdings Limited (HK):O 45,440,070 70,000 0.22 0.00 8,750 2021-06-11
100 0484 Forgame Holdings Limited:O 233,200 4,200 0.16 0.00 7,014 2021-06-11
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,552,000 20,000 0.17 0.00 6,200 2021-06-11
102 0996 Carnival Group International Holdings Limited:O 905,356 80,000 0.10 0.01 5,440 2021-06-11
103 8193 Asia-Pac Financial Investment Company Limited:O 681,500 100,000 0.06 0.01 5,400 2021-06-11
104 2399 China Anchu Energy Storage Group Limited:O 590,000 8,000 0.03 0.00 5,040 2021-06-11
105 2488 LAUNCH TECH COMPANY LIMITED:H 11,400 1,000 0.01 0.00 4,750 2021-06-11
106 1765 XJ International Holdings Co., Ltd.:O 244,000 2,000 0.00 0.00 4,220 2021-06-11
107 0282 NEXT DIGITAL LIMITED:O 3,290,500 10,000 0.12 0.00 2,750 2021-06-11
108 1058 NAMYUE HOLDINGS LIMITED:O 125,482 -4,000 0.02 -0.00 -1,240 2021-06-11
109 1336 New China Life Insurance Company Ltd.:H 603,800 -100 0.06 -0.00 -2,770 2021-06-11
110 6818 China Everbright Bank Company Limited:H 455,000 -1,000 0.00 -0.00 -3,230 2021-06-11
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 790,000 -2,000 0.02 -0.00 -3,580 2021-06-11
112 1798 China Datang Corporation Renewable Power Co., Limited:H 110,000 -2,000 0.00 -0.00 -3,840 2021-06-11
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 311,541 -600 0.05 -0.00 -3,888 2021-06-11
114 0340 Tongguan Gold Group Limited:O 932,400 -12,000 0.03 -0.00 -4,200 2021-06-11
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 738,600 -1,000 0.16 0.00 -4,638 2021-06-11
116 1028 C.banner International Holdings Limited:O 0 -12,000 0.00 -0.00 -5,040 2021-06-11
117 0640 Infinity Development Holdings Company Limited:O 112,000 -8,000 0.02 -0.00 -5,280 2021-06-11
118 2888 STANDARD CHARTERED PLC:O 624,341 -100 0.02 -0.00 -5,430 2021-06-11
119 1378 China Hongqiao Group Limited:O 323,500 -500 0.00 -0.00 -5,700 2021-06-11
120 0419 Hony Media Group:O 3,523,400 -20,000 0.03 -0.00 -6,900 2021-06-11
121 0766 Sino Prosper (Group) Holdings Limited:O 1,423,000 -200,000 0.06 -0.01 -7,200 2021-06-11
122 0815 China Silver Group Limited:O 916,211 -10,000 0.06 -0.00 -7,500 2021-06-11
123 8198 Crypto Flow Technology Limited:O 2,134,840 -12,000 0.39 -0.00 -8,880 2021-06-11
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 167,853 -2,000 0.03 -0.00 -8,920 2021-06-11
125 1086 Goodbaby International Holdings Limited:O 100,000 -5,000 0.01 -0.00 -9,350 2021-06-11
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 544,000 -1,000 0.15 -0.00 -10,120 2021-06-11
127 0722 UMP Healthcare Holdings Limited:O 34,000 -10,000 0.00 -0.00 -10,500 2021-06-11
128 1643 Modern Chinese Medicine Group Co., Ltd.:O 48,000 -12,000 0.01 -0.00 -11,760 2021-06-11
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 778,808 -2,000 0.02 -0.00 -11,920 2021-06-11
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,250 -500 0.02 -0.00 -12,250 2021-06-11
131 6622 Zhaoke Ophthalmology Limited:O 16,000 -1,000 0.00 -0.00 -12,560 2021-06-11
132 0916 China Longyuan Power Group Corporation Limited:H 429,000 -1,000 0.01 -0.00 -12,580 2021-06-11
133 3303 Jutal Offshore Oil Services Limited:O 90,000 -10,000 0.01 -0.00 -15,400 2021-06-11
134 2866 COSCO SHIPPING Development Co., Ltd.:H 5,809,500 -10,000 0.16 -0.00 -15,900 2021-06-11
135 0925 Beijing Properties (Holdings) Limited:O 550,000 -146,000 0.01 -0.00 -16,206 2021-06-11
136 1818 Zhaojin Mining Industry Company Limited:H 383,000 -2,000 0.01 -0.00 -16,400 2021-06-11
137 0358 Jiangxi Copper Company Limited:H 967,264 -1,000 0.07 -0.00 -16,920 2021-06-11
138 0825 New World Department Store China Limited:O 219,472 -10,000 0.01 -0.00 -17,200 2021-06-11
139 0772 China Literature Limited:O 41,135 -200 0.00 -0.00 -17,400 2021-06-11
140 0956 China Suntien Green Energy Corporation Limited:H 3,862,000 -5,000 0.21 -0.00 -17,600 2021-06-11
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,550,000 -14,000 0.13 -0.00 -19,880 2021-06-11
142 6030 CITIC Securities Company Limited:H 378,500 -1,000 0.02 -0.00 -20,300 2021-06-11
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,488,400 -2,000 0.02 -0.00 -24,920 2021-06-11
144 9969 InnoCare Pharma Limited:O 9,000 -1,000 0.00 -0.00 -26,250 2021-06-11
145 1337 Razer Inc.:O 3,294,000 -13,000 0.04 -0.00 -27,950 2021-06-11
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 72,004 -2,000 0.01 -0.00 -28,280 2021-06-11
147 0004 Wharf (Holdings) Limited (The):O 585,509 -1,000 0.02 -0.00 -28,450 2021-06-11
148 2883 China Oilfield Services Limited:H 354,000 -4,000 0.02 -0.00 -29,760 2021-06-11
149 0082 Crazy Sports Group Limited:O 4,028,600 -40,000 0.09 -0.00 -31,600 2021-06-11
150 0343 CULTURECOM HOLDINGS LIMITED:O 1,306,210 -51,066 0.08 -0.00 -34,725 2021-06-11
151 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 37,500 -2,000 0.01 -0.00 -35,800 2021-06-11
152 0331 FSE Lifestyle Services Limited:O 404,000 -6,000 0.09 -0.00 -37,920 2021-06-11
153 0002 CLP HOLDINGS LIMITED:O 1,121,124 -500 0.04 -0.00 -39,325 2021-06-11
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,330,000 -14,000 0.04 -0.00 -39,340 2021-06-11
155 0101 HANG LUNG PROPERTIES LIMITED:O 244,001 -2,000 0.01 -0.00 -39,520 2021-06-11
156 1113 CK Asset Holdings Limited (KY):O 5,362,224 -755 0.15 -0.00 -39,675 2021-06-11
157 9983 Central China New Life Limited:O 18,000 -5,000 0.00 -0.00 -39,850 2021-06-11
158 9923 YEAHKA LIMITED:O 41,600 -800 0.01 -0.00 -41,120 2021-06-11
159 1936 Ritamix Global Limited:O 82,000 -50,000 0.02 -0.01 -42,000 2021-06-11
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 634,376 -1,000 0.02 -0.00 -42,200 2021-06-11
161 3908 China International Capital Corporation Limited:H 27,600 -2,000 0.00 -0.00 -43,000 2021-06-11
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,200 -1,100 0.02 -0.00 -45,760 2021-06-11
163 1105 SING TAO NEWS CORPORATION LIMITED:O 1,631,587 -52,000 0.19 -0.01 -47,840 2021-06-11
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,088,230 -2,500 0.02 -0.00 -49,350 2021-06-11
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,928,729 -12,000 0.06 -0.00 -50,760 2021-06-11
166 2013 Weimob Inc.:O 1,246,000 -3,000 0.05 -0.00 -52,260 2021-06-11
167 1029 IRC LIMITED:O 4,576,000 -174,000 0.06 -0.00 -53,070 2021-06-11
168 0894 Man Yue Technology Holdings Limited:O 24,000 -40,000 0.01 -0.01 -53,200 2021-06-11
169 1898 China Coal Energy Company Limited:H 2,272,193 -11,000 0.06 -0.00 -55,110 2021-06-11
170 2186 Luye Pharma Group Ltd.:O 892,000 -10,000 0.03 -0.00 -55,400 2021-06-11
171 0975 Mongolian Mining Corporation:O 1,000 -21,000 0.00 -0.00 -56,070 2021-06-11
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,860,258 -80,000 0.09 -0.00 -59,200 2021-06-11
173 0700 TENCENT HOLDINGS LIMITED:O 688,700 -100 0.01 -0.00 -59,600 2021-06-11
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 694,264 -500 0.02 -0.00 -61,000 2021-06-11
175 1083 Towngas Smart Energy Company Limited:O 245,848 -12,000 0.01 -0.00 -63,600 2021-06-11
176 3319 A-Living Smart City Services Co., Ltd.:H 53,000 -1,750 0.00 -0.00 -63,700 2021-06-11
177 2618 JD Logistics, Inc.:O 734,200 -1,700 0.01 -0.00 -72,675 2021-06-11
178 0788 China Tower Corporation Limited:H 61,633,700 -70,000 0.13 -0.00 -74,900 2021-06-11
179 1929 Chow Tai Fook Jewellery Group Limited:O 50,600 -5,000 0.00 -0.00 -77,600 2021-06-11
180 2128 China Lesso Group Holdings Limited:O 131,000 -4,000 0.00 -0.00 -79,040 2021-06-11
181 0011 HANG SENG BANK, LIMITED:O 433,374 -500 0.02 -0.00 -79,600 2021-06-11
182 2127 Huisen Shares Group Limited:O 62,000 -30,000 0.00 -0.00 -83,700 2021-06-11
183 0914 Anhui Conch Cement Company Limited:H 339,000 -2,000 0.03 -0.00 -85,900 2021-06-11
184 0123 Yuexiu Property Company Limited:O 1,843,461 -9,200 0.06 -0.24 -87,128 2021-06-11
185 6993 Blue Moon Group Holdings Limited:O 1,254,500 -8,000 0.02 -0.00 -87,520 2021-06-11
186 0992 LENOVO GROUP LIMITED:O 16,544,000 -10,000 0.14 -0.00 -91,300 2021-06-11
187 2313 Shenzhou International Group Holdings Limited:O 110,600 -500 0.01 -0.00 -95,800 2021-06-11
188 0347 Angang Steel Company Limited:H 2,063,143 -20,000 0.15 -0.00 -101,800 2021-06-11
189 2138 EC Healthcare:O 73,000 -9,000 0.01 -0.00 -110,160 2021-06-11
190 0305 Wuling Motors Holdings Limited:O 10,740,000 -60,000 0.33 -0.00 -118,800 2021-06-11
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,885,700 -5,500 0.16 -0.00 -130,900 2021-06-11
192 1171 Yankuang Energy Group Company Limited:H 729,200 -12,000 0.04 -0.00 -139,920 2021-06-11
193 2638 HK Electric Investments Limited:O 2,973,249 -21,500 0.03 -0.00 -169,420 2021-06-11
194 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 902,000 -100,000 0.04 -0.00 -178,000 2021-06-11
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,346,615 -17,000 0.05 -0.00 -209,440 2021-06-11
196 0857 PETROCHINA COMPANY LIMITED:H 26,641,429 -62,000 0.13 -0.00 -221,340 2021-06-11
197 1585 Yadea Group Holdings Ltd.:O 44,000 -14,000 0.00 -0.00 -230,720 2021-06-11
198 0778 Fortune Real Estate Investment Trust:Unit 1,115,000 -28,000 0.06 -0.00 -236,600 2021-06-11
199 2359 WuXi AppTec Co., Ltd.:H 8,478 -1,400 0.00 -0.00 -238,980 2021-06-11
200 1478 Q Technology (Group) Company Limited:O 289,000 -20,000 0.02 -0.00 -245,200 2021-06-11
201 0763 ZTE CORPORATION:H 881,174 -11,000 0.12 -0.00 -250,250 2021-06-11
202 1209 China Resources Mixc Lifestyle Services Limited:O 21,610 -5,600 0.00 -0.00 -252,000 2021-06-11
203 6666 Evergrande Property Services Group Limited:O 508,945 -29,000 0.00 -0.00 -258,100 2021-06-11
204 1530 3SBio Inc.:O 75,000 -25,000 0.00 -0.00 -263,000 2021-06-11
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 -6,000 0.00 -0.00 -271,200 2021-06-11
206 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,130 -920 0.08 -0.01 -310,776 2021-06-11
207 9959 Linklogis Inc.:B 3,000 -22,500 0.00 -0.00 -360,450 2021-06-11
208 3333 China Evergrande Group:O 4,645,000 -35,000 0.04 -0.00 -392,700 2021-06-11
209 0941 China Mobile Limited (HK):O 3,896,530 -12,500 0.02 -0.00 -607,500 2021-06-11
210 6618 JD Health International Inc.:O 357,100 -7,000 0.01 -0.00 -757,400 2021-06-11
211 0883 CNOOC LIMITED:O 6,595,685 -121,000 0.01 -0.00 -1,105,940 2021-06-11
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,857,199 -120,000 0.06 -0.00 -1,807,200 2021-06-11
213 6837 Haitong Securities Co., Ltd.:H 7,318,800 -1,000,000 0.21 -0.03 -7,080,000 2021-06-11

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