FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 2878 | Solomon Systech (International) Limited:O | 21,430,000 | 3,248,000 | 0.86 | 0.13 | 3,475,360 | 2021-06-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 872,887 | 10,600 | 0.00 | 0.00 | 2,285,360 | 2021-06-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 832,525 | 108,500 | 0.03 | 0.00 | 2,115,750 | 2021-06-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,979,030 | 26,000 | 0.02 | 0.00 | 1,287,000 | 2021-06-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,219,200 | 51,500 | 0.17 | 0.00 | 1,225,700 | 2021-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,311,509 | 2,100 | 0.10 | 0.00 | 994,560 | 2021-06-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,714,536 | 152,000 | 0.02 | 0.00 | 942,400 | 2021-06-25 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 843,000 | 192,000 | 0.02 | 0.00 | 587,520 | 2021-06-25 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,274,100 | 142,500 | 0.47 | 0.00 | 577,410 | 2021-06-25 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 2,700,162 | 5,000 | 0.13 | 0.00 | 390,000 | 2021-06-25 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,180,000 | 200,000 | 0.04 | 0.01 | 374,000 | 2021-06-25 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 747,100 | 400,000 | 0.04 | 0.02 | 344,000 | 2021-06-25 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,960,009 | 42,000 | 0.02 | 0.00 | 324,240 | 2021-06-25 | |
| 14 | 0880 | SJM Holdings Limited:O | 2,656,000 | 35,000 | 0.05 | 0.00 | 288,050 | 2021-06-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 17,102,896 | 6,000 | 0.08 | 0.00 | 276,600 | 2021-06-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,947,916 | 3,500 | 0.04 | 0.00 | 274,575 | 2021-06-25 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 370,695 | 4,000 | 0.01 | 0.00 | 242,800 | 2021-06-25 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 519,220 | 8,000 | 0.02 | 0.00 | 226,400 | 2021-06-25 | |
| 19 | 1600 | Tian Lun Gas Holdings Limited:O | 127,000 | 26,500 | 0.01 | 0.00 | 211,470 | 2021-06-25 | |
| 20 | 1263 | PC Partner Group Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 208,000 | 2021-06-25 | |
| 21 | 2013 | Weimob Inc.:O | 1,311,000 | 10,000 | 0.05 | 0.00 | 180,200 | 2021-06-25 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,787,416 | 100,000 | 0.04 | 0.00 | 153,000 | 2021-06-25 | |
| 23 | 0400 | Ingdan, Inc.:O | 333,000 | 60,000 | 0.02 | 0.00 | 153,000 | 2021-06-25 | |
| 24 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,319,587 | 142,000 | 0.15 | 0.02 | 133,480 | 2021-06-25 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 8,491,424 | 30,000 | 0.06 | 0.00 | 120,300 | 2021-06-25 | |
| 26 | 2883 | China Oilfield Services Limited:H | 368,000 | 16,000 | 0.02 | 0.00 | 110,880 | 2021-06-25 | |
| 27 | 0799 | IGG Inc:O | 398,000 | 10,000 | 0.03 | 0.00 | 107,600 | 2021-06-25 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,587,000 | 20,000 | 0.03 | 0.00 | 104,800 | 2021-06-25 | |
| 29 | 6066 | CSC Financial Co., Ltd.:H | 685,000 | 10,000 | 0.05 | 0.00 | 97,300 | 2021-06-25 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 93,300 | 2021-06-25 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 445,000 | 1,000 | 0.03 | 0.00 | 89,300 | 2021-06-25 | |
| 32 | 0933 | Viva Goods Company Limited:O | 1,197,471 | 72,000 | 0.01 | 0.00 | 86,400 | 2021-06-25 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 400,000 | 10,000 | 0.02 | 0.00 | 78,100 | 2021-06-25 | |
| 34 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 40,000 | 2,500 | 0.01 | 0.00 | 76,375 | 2021-06-25 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 69,000 | 2,000 | 0.00 | 0.00 | 73,900 | 2021-06-25 | |
| 36 | 1208 | MMG Limited (HK):O | 691,313 | 20,000 | 0.01 | 0.00 | 72,600 | 2021-06-25 | |
| 37 | 6186 | China Feihe Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2021-06-25 | |
| 38 | 0763 | ZTE CORPORATION:H | 808,774 | 3,000 | 0.11 | 0.00 | 69,300 | 2021-06-25 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,685,709 | 10,000 | 0.05 | 0.00 | 68,200 | 2021-06-25 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 164,000 | 4,000 | 0.03 | 0.00 | 64,720 | 2021-06-25 | |
| 41 | 1912 | Contel Technology Company Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 62,000 | 2021-06-25 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,110,000 | 3,960,000 | 0.15 | 0.10 | 59,400 | 2021-06-25 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 749,600 | 6,400 | 0.02 | 0.00 | 57,600 | 2021-06-25 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 10,800,000 | 30,000 | 0.33 | 0.00 | 57,300 | 2021-06-25 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2021-06-25 | |
| 46 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,927 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-06-25 | |
| 47 | 9979 | Greentown Management Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2021-06-25 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 233,500 | 1,000 | 0.01 | 0.00 | 51,650 | 2021-06-25 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2021-06-25 | |
| 50 | 1909 | Fire Rock Holdings Limited:O | 204,000 | 16,000 | 0.01 | 0.00 | 49,120 | 2021-06-25 | |
| 51 | 9888 | Baidu, Inc.:A | 173,500 | 250 | 0.01 | 0.00 | 47,625 | 2021-06-25 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,101,730 | 2,500 | 0.02 | 0.00 | 45,850 | 2021-06-25 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 464,509 | 1,000 | 0.02 | 0.00 | 45,400 | 2021-06-25 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 3,218,972 | 5,000 | 0.01 | 0.00 | 45,100 | 2021-06-25 | |
| 55 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2021-06-25 | |
| 56 | 9997 | Kangji Medical Holdings Limited:O | 270,000 | 3,000 | 0.02 | 0.00 | 40,740 | 2021-06-25 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 111,900 | 200 | 0.01 | 0.00 | 38,540 | 2021-06-25 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,260 | 2,000 | 0.01 | 0.00 | 36,640 | 2021-06-25 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,515,530 | 500 | 0.03 | 0.00 | 34,700 | 2021-06-25 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 190,902 | 1,200 | 0.06 | 0.00 | 33,300 | 2021-06-25 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,915,000 | 10,000 | 0.04 | 0.00 | 31,400 | 2021-06-25 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 3,881,000 | 6,000 | 0.10 | 0.00 | 28,440 | 2021-06-25 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 2,451,600 | 600 | 0.18 | 0.00 | 28,410 | 2021-06-25 | |
| 64 | 1351 | Bright Future Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2021-06-25 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 1,000 | 0.01 | 0.00 | 28,350 | 2021-06-25 | |
| 66 | 3319 | A-Living Smart City Services Co., Ltd.:H | 56,000 | 750 | 0.00 | 0.00 | 27,000 | 2021-06-25 | |
| 67 | 6860 | FingerTango Inc.:O | 9,286,000 | 120,000 | 0.48 | 0.01 | 26,760 | 2021-06-25 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 113,538 | 24,000 | 0.01 | 0.00 | 26,640 | 2021-06-25 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 254,000 | 2,000 | 0.01 | 0.00 | 26,600 | 2021-06-25 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,191,000 | 20,000 | 0.05 | 0.00 | 24,600 | 2021-06-25 | |
| 71 | 0753 | Air China Limited:H | 938,000 | 4,000 | 0.02 | 0.00 | 24,000 | 2021-06-25 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 618,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2021-06-25 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,045,120 | 2,000 | 0.02 | 0.00 | 22,480 | 2021-06-25 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 440,923 | 200,000 | 0.07 | 0.03 | 22,400 | 2021-06-25 | |
| 75 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,500 | 2,000 | 0.00 | 0.00 | 22,160 | 2021-06-25 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 419,833 | 2,400 | 0.03 | 0.00 | 21,600 | 2021-06-25 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 2,659,397 | 298,000 | 0.06 | 0.01 | 19,370 | 2021-06-25 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 205,000 | 8,000 | 0.09 | 0.00 | 18,640 | 2021-06-25 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 16,580,000 | 2,000 | 0.14 | 0.00 | 18,160 | 2021-06-25 | |
| 80 | 6128 | Graphex Group Limited:O | 206,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2021-06-25 | |
| 81 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,016,419 | 90,000 | 1.65 | 0.01 | 17,820 | 2021-06-25 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,739,722 | 4,000 | 0.01 | 0.00 | 17,160 | 2021-06-25 | |
| 83 | 1499 | OKG Technology Holdings Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 17,000 | 2021-06-25 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 318,311 | 10,000 | 0.04 | 0.00 | 16,700 | 2021-06-25 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 1,450,276 | 5,000 | 0.02 | 0.00 | 15,250 | 2021-06-25 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 52,000 | 1,000 | 0.02 | 0.00 | 13,980 | 2021-06-25 | |
| 87 | 1549 | Ever Harvest Group Holdings Limited:O | 632,000 | 40,000 | 0.05 | 0.00 | 10,400 | 2021-06-25 | |
| 88 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 31,791 | 2,000 | 0.01 | 0.00 | 10,200 | 2021-06-25 | |
| 89 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2021-06-25 | |
| 90 | 0931 | China HK Power Smart Energy Group Limited:O | 1,253,525 | 20,000 | 0.02 | 0.00 | 8,600 | 2021-06-25 | |
| 91 | 2616 | CStone Pharmaceuticals:O | 2,500 | 500 | 0.00 | 0.00 | 8,600 | 2021-06-25 | |
| 92 | 1448 | Fu Shou Yuan International Group Limited:O | 181,000 | 1,000 | 0.01 | 0.00 | 7,740 | 2021-06-25 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 142,530 | 600 | 0.02 | 0.00 | 7,740 | 2021-06-25 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,466,000 | 14,000 | 0.13 | 0.00 | 7,420 | 2021-06-25 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,104,000 | 2,000 | 0.12 | 0.00 | 7,000 | 2021-06-25 | |
| 96 | 0526 | Lisi Group (Holdings) Limited (BM):O | 868,000 | 100,000 | 0.01 | 0.00 | 6,800 | * | 2021-06-25 |
| 97 | 1591 | Shun Wo Group Holdings Limited:O | 780,000 | 100,000 | 0.02 | 0.00 | 6,100 | 2021-06-25 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 47,000 | 1,000 | 0.12 | 0.00 | 5,965 | 2021-06-25 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 4,627,300 | 2,000 | 0.05 | 0.00 | 5,800 | 2021-06-25 | |
| 100 | 0817 | China Jinmao Holdings Group Limited:O | 294,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2021-06-25 | |
| 101 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,114,875 | 2,000 | 0.10 | 0.00 | 4,260 | 2021-06-25 | |
| 102 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 4,180 | 2021-06-25 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 748,000 | 2,000 | 0.02 | 0.00 | 4,040 | 2021-06-25 | |
| 104 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,156,610 | 250 | 0.25 | 0.00 | 3,560 | 2021-06-25 | |
| 105 | 0860 | Apollo Future Mobility Group Limited:O | 2,511,745 | 8,000 | 0.03 | 0.00 | 3,360 | 2021-06-25 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 447,000 | 1,000 | 0.02 | 0.00 | 3,330 | 2021-06-25 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 1,876,126 | 400 | 0.06 | 0.00 | 3,308 | 2021-06-25 | |
| 108 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,135,900 | 20,000 | 0.05 | 0.00 | 2,980 | 2021-06-25 | |
| 109 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,700 | 100 | 0.00 | 0.00 | 2,864 | 2021-06-25 | |
| 110 | 0362 | China Zenith Chemical Group Limited:O | 1,512,725 | 10,000 | 0.09 | 0.00 | 2,850 | 2021-06-25 | |
| 111 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,500 | 500 | 0.00 | 0.00 | 1,490 | 2021-06-25 | |
| 112 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,184,200 | 1,000 | 0.26 | -0.00 | 1,490 | 2021-06-25 | |
| 113 | 0138 | CCT Fortis Holdings Limited:O | 2,768,378 | 8,000 | 0.32 | 0.00 | 1,480 | 2021-06-25 | |
| 114 | 0378 | FDG Kinetic Limited:O | 1,079,550 | 100,000 | 0.02 | 0.00 | 1,200 | * | 2021-06-25 |
| 115 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 338,702 | -500 | 0.01 | -0.00 | -1,475 | 2021-06-25 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,752,050 | -4,000 | 0.04 | -0.00 | -1,620 | 2021-06-25 | |
| 117 | 0451 | GCL New Energy Holdings Limited:O | 3,678,400 | -10,000 | 0.02 | -0.00 | -2,850 | 2021-06-25 | |
| 118 | 3828 | Ming Fai International Holdings Limited:O | 1,602,000 | -6,000 | 0.22 | -0.00 | -4,200 | 2021-06-25 | |
| 119 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 726,600 | -1,000 | 0.16 | -0.00 | -4,840 | 2021-06-25 | |
| 120 | 2369 | Coolpad Group Limited:O | 2,400,600 | -16,000 | 0.03 | -0.00 | -5,040 | 2021-06-25 | |
| 121 | 1812 | Shandong Chenming Paper Holdings Limited:H | 567,000 | -1,000 | 0.11 | -0.00 | -5,040 | 2021-06-25 | |
| 122 | 8198 | Crypto Flow Technology Limited:O | 2,126,840 | -8,000 | 0.39 | -0.00 | -5,280 | 2021-06-25 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 680,127 | -500 | 0.01 | -0.00 | -5,640 | 2021-06-25 | |
| 124 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2021-06-25 | |
| 125 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,200 | -30,000 | 0.01 | -0.00 | -7,110 | 2021-06-25 | |
| 126 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,528,800 | -30,000 | 0.10 | -0.00 | -7,440 | 2021-06-25 | |
| 127 | 0327 | PAX Global Technology Limited:O | 121,000 | -1,000 | 0.01 | -0.00 | -9,060 | 2021-06-25 | |
| 128 | 2798 | Perennial Energy Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -9,200 | 2021-06-25 | |
| 129 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 44,532,248 | -40,000 | 2.21 | -0.00 | -9,720 | 2021-06-25 | |
| 130 | 0522 | ASMPT Limited:O | 38,100 | -100 | 0.01 | -0.00 | -10,500 | 2021-06-25 | |
| 131 | 0710 | BOE Varitronix Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2021-06-25 | |
| 132 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 110,500 | -1,500 | 0.01 | -0.00 | -12,450 | 2021-06-25 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 345,663 | -2,000 | 0.01 | -0.00 | -12,480 | 2021-06-25 | |
| 134 | 2660 | Zengame Technology Holding Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2021-06-25 | |
| 135 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 296,541 | -2,100 | 0.05 | -0.00 | -13,188 | 2021-06-25 | |
| 136 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 164,600 | -2,000 | 0.08 | -0.00 | -14,490 | 2021-06-25 | |
| 137 | 0267 | CITIC Limited (HK):O | 1,311,342 | -2,000 | 0.00 | -0.00 | -16,820 | 2021-06-25 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,768,945 | -1,400 | 0.05 | -0.00 | -17,024 | 2021-06-25 | |
| 139 | 3067 | iShares Hang Seng TECH ETF:Unit | 46,500 | -1,000 | 0.01 | -0.00 | -17,250 | 2021-06-25 | |
| 140 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | -100 | 0.00 | -0.00 | -18,000 | 2021-06-25 | |
| 141 | 0580 | Sun.King Technology Group Limited:O | 98,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2021-06-25 | |
| 142 | 6622 | Zhaoke Ophthalmology Limited:O | 16,000 | -1,500 | 0.00 | -0.00 | -18,930 | 2021-06-25 | |
| 143 | 9626 | Bilibili Inc.:Z ord | 10,700 | -20 | 0.00 | -0.00 | -19,160 | 2021-06-25 | |
| 144 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,765,356 | -10,000 | 0.14 | -0.00 | -19,800 | 2021-06-25 | |
| 145 | 1137 | Hong Kong Technology Venture Company Limited:O | 603,094 | -2,000 | 0.07 | -0.00 | -19,920 | 2021-06-25 | |
| 146 | 3900 | Greentown China Holdings Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -20,280 | 2021-06-25 | |
| 147 | 1337 | Razer Inc.:O | 3,314,000 | -10,000 | 0.04 | -0.00 | -21,400 | 2021-06-25 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,358,560 | -2,000 | 0.02 | -0.00 | -23,080 | 2021-06-25 | |
| 149 | 2666 | Genertec Universal Medical Group Company Limited:O | 235,000 | -3,000 | 0.01 | -0.00 | -23,100 | 2021-06-25 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,582,248 | -1,000 | 0.03 | -0.00 | -26,650 | 2021-06-25 | |
| 151 | 9909 | Powerlong Commercial Management Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -27,800 | 2021-06-25 | |
| 152 | 0004 | Wharf (Holdings) Limited (The):O | 578,509 | -1,000 | 0.02 | -0.00 | -29,250 | 2021-06-25 | |
| 153 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 954,000 | -8,000 | 0.07 | -0.00 | -29,600 | 2021-06-25 | |
| 154 | 0410 | SOHO CHINA LIMITED:O | 992,500 | -7,000 | 0.02 | -0.00 | -30,380 | 2021-06-25 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,196,022 | -2,000 | 0.15 | -0.00 | -31,480 | 2021-06-25 | |
| 156 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,155,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2021-06-25 | |
| 157 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 882,000 | -20,000 | 0.04 | -0.00 | -35,600 | 2021-06-25 | |
| 158 | 9923 | YEAHKA LIMITED:O | 45,600 | -800 | 0.01 | -0.00 | -40,000 | 2021-06-25 | |
| 159 | 9911 | Newborn Town Inc.:O | 62,000 | -6,000 | 0.01 | -0.00 | -41,520 | 2021-06-25 | |
| 160 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,520,000 | -30,000 | 0.12 | -0.00 | -42,000 | 2021-06-25 | |
| 161 | 2009 | BBMG Corporation:H | 1,776,000 | -30,000 | 0.08 | -0.00 | -43,500 | 2021-06-25 | |
| 162 | 1053 | Chongqing Iron & Steel Company Limited:H | 407,000 | -20,000 | 0.08 | -0.00 | -43,800 | 2021-06-25 | |
| 163 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 140,000 | -2,000 | 0.06 | -0.00 | -44,500 | 2021-06-25 | |
| 164 | 1691 | JS Global Lifestyle Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2021-06-25 | |
| 165 | 1478 | Q Technology (Group) Company Limited:O | 297,000 | -3,000 | 0.03 | -0.00 | -45,540 | 2021-06-25 | |
| 166 | 6666 | Evergrande Property Services Group Limited:O | 576,945 | -5,000 | 0.01 | -0.00 | -45,900 | 2021-06-25 | |
| 167 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 268,243 | -3,600 | 0.01 | -0.00 | -47,520 | 2021-06-25 | |
| 168 | 2400 | XD Inc.:O | 16,800 | -800 | 0.00 | -0.00 | -48,840 | 2021-06-25 | |
| 169 | 1898 | China Coal Energy Company Limited:H | 2,212,193 | -10,000 | 0.05 | -0.00 | -49,700 | 2021-06-25 | |
| 170 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 424,000 | -20,000 | 0.02 | -0.00 | -50,800 | 2021-06-25 | |
| 171 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,810 | -1,000 | 0.00 | -0.00 | -52,450 | 2021-06-25 | |
| 172 | 1083 | Towngas Smart Energy Company Limited:O | 411,848 | -10,000 | 0.01 | -0.00 | -55,200 | 2021-06-25 | |
| 173 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 486,656 | -2,200 | 0.01 | -0.00 | -55,330 | 2021-06-25 | |
| 174 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,520,087 | -8,000 | 0.08 | -0.00 | -55,440 | 2021-06-25 | |
| 175 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -55,680 | 2021-06-25 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 107,484,522 | -20,000 | 0.13 | -0.00 | -56,600 | 2021-06-25 | |
| 177 | 1800 | China Communications Construction Company Limited:H | 8,935,951 | -15,000 | 0.20 | -0.00 | -56,700 | 2021-06-25 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 284,093 | -1,000 | 0.03 | -0.00 | -56,850 | 2021-06-25 | |
| 179 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,368,500 | -35,000 | 0.17 | -0.00 | -58,100 | 2021-06-25 | |
| 180 | 0788 | China Tower Corporation Limited:H | 61,887,700 | -54,000 | 0.13 | -0.00 | -58,320 | 2021-06-25 | |
| 181 | 6996 | Antengene Corporation Limited:O | 74,500 | -3,000 | 0.01 | -0.00 | -58,500 | 2021-06-25 | |
| 182 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,173,777 | -20,000 | 0.07 | -0.00 | -59,000 | 2021-06-25 | |
| 183 | 0189 | DONGYUE GROUP LIMITED:O | 1,033,000 | -10,000 | 0.05 | -0.00 | -59,400 | 2021-06-25 | |
| 184 | 0700 | TENCENT HOLDINGS LIMITED:O | 703,500 | -100 | 0.01 | -0.00 | -59,850 | 2021-06-25 | |
| 185 | 1703 | Welife Technology Limited (KY):O | 300,000 | -85,000 | 0.03 | -0.01 | -61,200 | 2021-06-25 | |
| 186 | 9922 | Jiumaojiu International Holdings Limited:O | 2,316,000 | -2,000 | 0.16 | -0.00 | -61,800 | 2021-06-25 | |
| 187 | 1516 | Sunac Services Holdings Limited:O | 8,839 | -2,289 | 0.00 | -0.00 | -61,917 | 2021-06-25 | |
| 188 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 860,000 | -20,000 | 0.02 | -0.00 | -63,600 | 2021-06-25 | |
| 189 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,500 | -2,500 | 0.02 | -0.00 | -64,000 | 2021-06-25 | |
| 190 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,701,199 | -4,000 | 0.04 | -0.00 | -65,680 | 2021-06-25 | |
| 191 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 127,000 | -4,000 | 0.01 | -0.00 | -66,720 | 2021-06-25 | |
| 192 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,465,001 | -30,000 | 9.91 | -0.00 | -68,400 | 2021-06-25 | |
| 193 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 175,500 | -2,500 | 0.00 | -0.00 | -71,250 | 2021-06-25 | |
| 194 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -72,200 | 2021-06-25 | |
| 195 | 3382 | Tianjin Port Development Holdings Limited:O | 2,617,765 | -112,000 | 0.04 | -0.00 | -73,920 | 2021-06-25 | |
| 196 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 2,324,000 | -164,000 | 0.46 | -0.03 | -74,620 | 2021-06-25 | |
| 197 | 0806 | Value Partners Group Limited:O | 2,166,000 | -15,000 | 0.12 | -0.00 | -75,300 | 2021-06-25 | |
| 198 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,151,644 | -17,000 | 0.04 | -0.00 | -75,480 | 2021-06-25 | |
| 199 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 795,418 | -10,000 | 0.01 | -0.00 | -76,400 | 2021-06-25 | |
| 200 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,117 | -500 | 0.02 | -0.00 | -76,750 | 2021-06-25 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 441,274 | -500 | 0.02 | -0.00 | -77,250 | 2021-06-25 | |
| 202 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 525,280 | -100,000 | 0.06 | -0.01 | -78,000 | 2021-06-25 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -82,600 | 2021-06-25 | |
| 204 | 2100 | BAIOO Family Interactive Limited:O | 272,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2021-06-25 | |
| 205 | 1789 | AK Medical Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -87,960 | 2021-06-25 | |
| 206 | 9618 | JD.com, Inc.:A | 92,200 | -300 | 0.00 | -0.00 | -88,500 | 2021-06-25 | |
| 207 | 0883 | CNOOC LIMITED:O | 6,375,685 | -10,000 | 0.01 | -0.00 | -92,000 | 2021-06-25 | |
| 208 | 6855 | Ascentage Pharma Group International:O | 6,500 | -2,000 | 0.00 | -0.00 | -98,400 | 2021-06-25 | |
| 209 | 0358 | Jiangxi Copper Company Limited:H | 3,329,264 | -6,000 | 0.24 | -0.00 | -99,000 | 2021-06-25 | |
| 210 | 0552 | China Communications Services Corporation Limited:H | 1,072,411 | -30,000 | 0.04 | -0.00 | -107,100 | 2021-06-25 | |
| 211 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,300 | -10,000 | 0.03 | -0.01 | -107,600 | 2021-06-25 | |
| 212 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 174,600 | -7,000 | 0.03 | -0.00 | -107,660 | 2021-06-25 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,261,665 | -28,000 | 0.12 | -0.00 | -109,480 | 2021-06-25 | |
| 214 | 1766 | CRRC Corporation Limited:H | 8,581,850 | -32,000 | 0.20 | -0.00 | -111,360 | 2021-06-25 | |
| 215 | 1211 | BYD COMPANY LIMITED:H | 253,500 | -500 | 0.02 | -0.00 | -114,500 | 2021-06-25 | |
| 216 | 1951 | Jinxin Fertility Group Limited:O | 322,000 | -6,000 | 0.01 | -0.00 | -123,000 | 2021-06-25 | |
| 217 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 141,000 | -23,000 | 0.00 | -0.00 | -125,350 | 2021-06-25 | |
| 218 | 1816 | CGN Power Co., Ltd.:H | 10,322,000 | -79,000 | 0.09 | -0.00 | -136,670 | 2021-06-25 | |
| 219 | 2269 | WuXi Biologics (Cayman) Inc.:O | 402,000 | -1,000 | 0.01 | -0.00 | -142,300 | 2021-06-25 | |
| 220 | 1183 | MECOM Power and Construction Limited:O | 836,000 | -40,000 | 0.07 | -0.00 | -148,000 | 2021-06-25 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 524,250 | -6,000 | 0.02 | -0.00 | -153,300 | 2021-06-25 | |
| 222 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,800 | -1,600 | 0.01 | -0.00 | -153,600 | 2021-06-25 | |
| 223 | 1316 | Nexteer Automotive Group Limited:O | 69,000 | -14,000 | 0.00 | -0.00 | -154,840 | 2021-06-25 | |
| 224 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,219,384 | -21,000 | 0.05 | -0.00 | -161,910 | 2021-06-25 | |
| 225 | 2359 | WuXi AppTec Co., Ltd.:H | 6,758 | -900 | 0.00 | -0.00 | -164,070 | 2021-06-25 | |
| 226 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -171,500 | 2021-06-25 | |
| 227 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 285,500 | -3,900 | 0.02 | -0.00 | -171,990 | 2021-06-25 | |
| 228 | 2800 | Tracker Fund of Hong Kong:Unit | 2,094,227 | -6,000 | 0.06 | -0.00 | -177,720 | 2021-06-25 | |
| 229 | 6969 | Smoore International Holdings Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -183,000 | 2021-06-25 | |
| 230 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,403,000 | -100,000 | 0.05 | -0.00 | -208,000 | 2021-06-25 | |
| 231 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,299,524 | -125,000 | 0.02 | -0.00 | -212,500 | 2021-06-25 | |
| 232 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 183,217 | -7,000 | 0.02 | -0.00 | -223,650 | 2021-06-25 | |
| 233 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,454,639 | -6,000 | 0.05 | -0.00 | -225,900 | 2021-06-25 | |
| 234 | 1888 | Kingboard Laminates Holdings Limited:O | 447,865 | -13,000 | 0.01 | -0.00 | -234,520 | 2021-06-25 | |
| 235 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 569,000 | -4,000 | 0.10 | -0.00 | -235,400 | 2021-06-25 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 482,845 | -5,000 | 0.02 | -0.00 | -235,750 | 2021-06-25 | |
| 237 | 0916 | China Longyuan Power Group Corporation Limited:H | 357,000 | -18,000 | 0.01 | -0.00 | -241,200 | 2021-06-25 | |
| 238 | 6098 | Country Garden Services Holdings Company Limited:O | 445,608 | -3,000 | 0.01 | -0.00 | -245,850 | 2021-06-25 | |
| 239 | 3913 | KWG Living Group Holdings Limited:O | 176,458 | -30,000 | 0.01 | -0.00 | -282,000 | 2021-06-25 | |
| 240 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,378,412 | -142,000 | 0.08 | -0.00 | -282,580 | 2021-06-25 | |
| 241 | 1113 | CK Asset Holdings Limited (KY):O | 5,335,694 | -5,302 | 0.15 | -0.00 | -282,597 | 2021-06-25 | |
| 242 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,124,638 | -62,000 | 0.08 | -0.00 | -290,780 | 2021-06-25 | |
| 243 | 1308 | SITC International Holdings Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2021-06-25 | |
| 244 | 1024 | Kuaishou Technology:B | 377,500 | -1,600 | 0.01 | -0.00 | -330,880 | 2021-06-25 | |
| 245 | 1088 | China Shenhua Energy Company Limited:H | 790,860 | -20,000 | 0.02 | -0.00 | -357,600 | 2021-06-25 | |
| 246 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 639,376 | -9,000 | 0.03 | -0.00 | -367,650 | 2021-06-25 | |
| 247 | 0136 | China Ruyi Holdings Limited:O | 1,175,164 | -60,000 | 0.01 | -0.00 | -369,000 | 2021-06-25 | |
| 248 | 0347 | Angang Steel Company Limited:H | 2,016,143 | -77,000 | 0.14 | -0.01 | -377,300 | 2021-06-25 | |
| 249 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,651,932 | -7,000 | 0.22 | -0.00 | -405,650 | 2021-06-25 | |
| 250 | 6618 | JD Health International Inc.:O | 357,600 | -3,650 | 0.01 | -0.00 | -410,260 | 2021-06-25 | |
| 251 | 3690 | Meituan:B | 200,300 | -1,300 | 0.00 | -0.00 | -429,000 | 2021-06-25 | |
| 252 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 44,700 | -9,600 | 0.01 | -0.00 | -432,960 | 2021-06-25 | |
| 253 | 1171 | Yankuang Energy Group Company Limited:H | 685,200 | -44,000 | 0.04 | -0.00 | -481,360 | 2021-06-25 | |
| 254 | 0001 | CK Hutchison Holdings Limited:O | 1,461,206 | -9,000 | 0.04 | -0.00 | -553,950 | 2021-06-25 | |
| 255 | 3309 | C-MER Medical Holdings Limited:O | 100,000 | -58,000 | 0.01 | -0.01 | -647,280 | 2021-06-25 | |
| 256 | 6185 | CanSino Biologics Inc.:H | 2,000 | -1,600 | 0.00 | -0.00 | -674,560 | 2021-06-25 | |
| 257 | 2618 | JD Logistics, Inc.:O | 510,700 | -16,800 | 0.01 | -0.00 | -693,840 | 2021-06-25 | |
| 258 | 1299 | AIA Group Limited:O | 742,800 | -7,200 | 0.01 | -0.00 | -699,480 | 2021-06-25 | |
| 259 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,200 | -6,400 | 0.01 | -0.00 | -734,080 | 2021-06-25 | |
| 260 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,157,000 | -18,000 | 0.09 | -0.00 | -769,500 | 2021-06-25 | |
| 261 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 229,001 | -40,000 | 0.01 | -0.00 | -780,000 | 2021-06-25 | |
| 262 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 87,700 | -5,800 | 0.01 | -0.00 | -1,368,800 | 2021-06-25 | |
| 263 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,495,468 | -61,470 | 0.05 | -0.00 | -1,601,294 | 2021-06-25 |
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