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

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 1024 Kuaishou Technology:B 467,500 68,100 0.01 0.00 10,180,950 2021-07-12
2 0868 XINYI GLASS HOLDINGS LIMITED:O 1,060,922 300,000 0.03 0.01 9,750,000 2021-07-12
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,468,836 248,000 0.04 0.00 3,948,160 2021-07-12
4 1810 Xiaomi Corporation:B 4,294,800 127,000 0.02 0.00 3,384,550 2021-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 719,500 6,000 0.01 0.00 3,207,000 2021-07-12
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,701,248 111,000 0.04 0.00 2,830,500 2021-07-12
7 2382 Sunny Optical Technology (Group) Company Limited:O 217,500 11,200 0.02 0.00 2,517,760 2021-07-12
8 9988 Alibaba Group Holding Limited (KY):O 874,787 10,600 0.00 0.00 2,092,440 2021-07-12
9 3868 Xinyi Energy Holdings Limited:O 688,856 400,000 0.01 0.01 1,944,000 2021-07-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,028,496 346,000 0.02 0.00 1,916,840 2021-07-12
11 1299 AIA Group Limited:O 762,200 19,400 0.01 0.00 1,825,540 2021-07-12
12 9626 Bilibili Inc.:Z ord 17,740 2,100 0.01 0.00 1,759,800 2021-07-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,267,000 628,000 0.04 0.00 1,657,920 2021-07-12
14 6969 Smoore International Holdings Limited:O 112,000 38,000 0.00 0.00 1,645,400 2021-07-12
15 2800 Tracker Fund of Hong Kong:Unit 2,188,727 54,000 0.07 0.00 1,517,400 2021-07-12
16 0941 China Mobile Limited (HK):O 4,042,859 18,500 0.02 0.00 863,950 2021-07-12
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 193,500 88,300 0.16 0.05 841,941 2021-07-12
18 6823 HKT Limited (KY):O 2,686,398 80,000 0.04 0.00 841,600 2021-07-12
19 0006 Power Assets Holdings Limited:O 679,991 17,000 0.03 0.00 805,800 2021-07-12
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 353,600 130,000 0.12 0.03 780,000 2021-07-12
21 1313 China Resources Building Materials Technology Holdings Limited:O 941,418 102,000 0.01 0.00 723,180 2021-07-12
22 0883 CNOOC LIMITED:O 6,428,685 80,000 0.01 0.00 669,600 2021-07-12
23 0005 HSBC HOLDINGS PLC:O 17,199,521 14,400 0.08 0.00 632,160 2021-07-12
24 0823 Link Real Estate Investment Trust:Unit 967,870 8,000 0.05 0.00 600,000 2021-07-12
25 0753 Air China Limited:H 1,120,000 108,000 0.02 0.00 586,440 2021-07-12
26 6618 JD Health International Inc.:O 354,450 5,600 0.01 0.00 577,920 2021-07-12
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,341,022 38,000 0.13 0.00 523,640 2021-07-12
28 6993 Blue Moon Group Holdings Limited:O 1,214,500 40,000 0.02 0.00 352,000 2021-07-12
29 0425 Minth Group Limited:O 78,000 10,000 0.01 0.00 349,500 2021-07-12
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,952,916 4,500 0.04 0.00 321,075 2021-07-12
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,800 2,200 0.01 0.00 315,260 2021-07-12
32 0011 HANG SENG BANK, LIMITED:O 446,274 2,000 0.02 0.00 306,200 2021-07-12
33 0857 PETROCHINA COMPANY LIMITED:H 26,198,537 84,872 0.12 0.00 291,960 2021-07-12
34 9618 JD.com, Inc.:A 93,900 900 0.00 0.00 253,260 2021-07-12
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,117 1,500 0.02 0.00 236,250 2021-07-12
36 0880 SJM Holdings Limited:O 2,739,000 29,000 0.05 0.00 235,190 2021-07-12
37 0001 CK Hutchison Holdings Limited:O 1,459,154 4,000 0.04 0.00 232,400 2021-07-12
38 2282 MGM China Holdings Limited:O 1,184,400 22,000 0.03 0.00 230,560 2021-07-12
39 1691 JS Global Lifestyle Company Limited:O 18,000 11,000 0.00 0.00 230,450 2021-07-12
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 992,025 15,500 0.04 0.00 224,440 2021-07-12
41 2828 Hang Seng China Enterprises Index ETF:Unit 171,567 2,200 0.09 0.00 223,630 2021-07-12
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,830,432 4,000 0.23 0.00 213,000 2021-07-12
43 3988 BANK OF CHINA LIMITED:H 107,901,318 76,796 0.13 0.00 211,189 2021-07-12
44 1137 Hong Kong Technology Venture Company Limited:O 638,094 20,000 0.07 0.00 207,600 2021-07-12
45 2126 JW (Cayman) Therapeutics Co. Ltd:O 72,500 9,000 0.02 0.00 195,300 2021-07-12
46 9888 Baidu, Inc.:A 173,050 1,100 0.01 0.00 192,500 2021-07-12
47 2789 Yuanda China Holdings Limited:O 51,586,000 3,670,000 0.83 0.06 183,500 2021-07-12
48 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 100,000 100,000 0.02 0.02 180,000 2021-07-12
49 0598 SINOTRANS LIMITED:H 502,000 54,000 0.02 0.00 179,280 2021-07-12
50 3738 Vobile Group Limited:O 31,000 6,000 0.01 0.00 171,000 2021-07-12
51 0746 Lee & Man Chemical Company Limited:O 146,000 30,000 0.02 0.00 168,000 2021-07-12
52 0659 CTF Services Limited (BM):O 251,023 20,000 0.01 0.00 159,400 2021-07-12
53 0019 SWIRE PACIFIC LIMITED:A 298,593 3,000 0.03 0.00 156,150 2021-07-12
54 1548 Genscript Biotech Corporation:O 20,000 4,000 0.00 0.00 150,000 2021-07-12
55 2128 China Lesso Group Holdings Limited:O 151,000 8,000 0.00 0.00 141,600 2021-07-12
56 2168 Kaisa Prosperity Holdings Limited:O 6,250 5,000 0.00 0.00 141,500 2021-07-12
57 3759 Pharmaron Beijing Co., Ltd.:H 2,500 700 0.00 0.00 139,510 2021-07-12
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403,250 5,000 0.01 0.00 138,750 2021-07-12
59 1611 Sinohope Technology Holdings Limited:O 58,000 10,000 0.02 0.00 131,800 2021-07-12
60 0799 IGG Inc:O 422,000 13,000 0.04 0.00 131,040 2021-07-12
61 6185 CanSino Biologics Inc.:H 3,600 400 0.00 0.00 130,480 2021-07-12
62 1128 Wynn Macau, Limited:O 1,290,000 11,200 0.02 0.00 129,696 2021-07-12
63 1398 Industrial and Commercial Bank of China Limited:H 51,616,240 29,000 0.06 0.00 129,340 2021-07-12
64 1658 Postal Savings Bank of China Co., Ltd.:H 2,653,000 25,000 0.01 0.00 127,250 2021-07-12
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,190,530 2,000 0.03 0.00 124,700 2021-07-12
66 1337 Razer Inc.:O 3,424,000 60,000 0.04 0.00 120,600 2021-07-12
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,695 2,000 0.01 0.00 118,600 2021-07-12
68 3396 Legend Holdings Corporation:H 315,100 10,000 0.02 0.00 118,000 2021-07-12
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,486,132 150,000 0.06 0.01 108,000 2021-07-12
70 1209 China Resources Mixc Lifestyle Services Limited:O 5,610 2,200 0.00 0.00 107,360 2021-07-12
71 2238 Guangzhou Automobile Group Co., Ltd.:H 12,552,087 14,000 0.41 0.00 106,400 2021-07-12
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 4,000 0.01 0.00 104,800 2021-07-12
73 2013 Weimob Inc.:O 1,483,000 7,000 0.06 -0.00 104,580 2021-07-12
74 1233 Times China Holdings Limited:O 307,000 12,000 0.02 0.00 101,520 2021-07-12
75 1428 Bright Smart Securities & Commodities Group Limited:O 1,683,509 50,000 0.10 0.00 94,000 2021-07-12
76 3888 Kingsoft Corporation Limited:O 2,539,600 2,000 0.19 0.00 87,200 2021-07-12
77 1928 Sands China Ltd.:O 768,400 2,800 0.01 0.00 85,960 2021-07-12
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 238,500 1,500 0.04 0.00 85,425 2021-07-12
79 2007 Country Garden Holdings Company Limited:O 3,261,923 10,000 0.01 0.00 83,400 2021-07-12
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 583,348 6,000 0.02 0.00 82,320 2021-07-12
81 3033 CSOP Hang Seng TECH Index ETF:Unit 962,800 11,000 0.07 -0.00 81,950 2021-07-12
82 0914 Anhui Conch Cement Company Limited:H 359,000 2,000 0.03 0.00 78,600 2021-07-12
83 6098 Country Garden Services Holdings Company Limited:O 447,488 1,000 0.01 0.00 76,950 2021-07-12
84 3309 C-MER Medical Holdings Limited:O 222,000 8,000 0.02 0.00 76,560 2021-07-12
85 2048 E-House (China) Enterprise Holdings Limited:O 119,100 15,000 0.01 0.00 75,450 2021-07-12
86 1549 Ever Harvest Group Holdings Limited:O 1,032,000 200,000 0.07 0.01 74,000 2021-07-12
87 3032 Hang Seng TECH Index ETF:Unit 217,600 9,400 0.13 0.01 70,171 2021-07-12
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,260,200 50,000 0.24 0.00 70,100 2021-07-12
89 1310 HKBN Ltd.:O 62,500 8,000 0.00 0.00 67,680 2021-07-12
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,500 500 0.00 0.00 67,650 2021-07-12
91 0288 WH Group Limited (KY):O 4,349,000 10,000 0.03 0.00 65,400 2021-07-12
92 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,724,000 124,000 0.54 0.02 64,480 2021-07-12
93 1293 Grand Baoxin Auto Group Limited:O 76,000 40,000 0.00 0.00 64,000 2021-07-12
94 0136 China Ruyi Holdings Limited:O 1,219,164 12,000 0.01 0.00 63,720 2021-07-12
95 9911 Newborn Town Inc.:O 62,000 10,000 0.01 0.00 63,400 2021-07-12
96 0921 Hisense Home Appliances Group Co., Ltd.:H 108,000 6,000 0.02 0.00 60,840 2021-07-12
97 1888 Kingboard Laminates Holdings Limited:O 452,365 3,500 0.01 0.00 58,660 2021-07-12
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 4,000 0.00 0.00 58,240 2021-07-12
99 1986 Tsaker New Energy Tech Co., Limited:O 60,000 36,000 0.01 0.00 56,520 2021-07-12
100 2689 Nine Dragons Paper (Holdings) Limited:O 431,000 5,000 0.01 0.00 54,700 2021-07-12
101 1234 China Lilang Limited:O 309,000 10,000 0.03 0.00 53,400 2021-07-12
102 1183 MECOM Power and Construction Limited:O 1,304,000 14,000 0.07 0.00 52,920 2021-07-12
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,600 500 0.02 0.00 52,650 2021-07-12
104 1088 China Shenhua Energy Company Limited:H 770,360 3,500 0.02 0.00 51,590 2021-07-12
105 3330 Lingbao Gold Group Company Ltd.:H 1,928,000 50,000 0.65 0.02 51,500 2021-07-12
106 1628 Yuzhou Group Holdings Company Limited:O 1,155,156 26,000 0.02 0.00 50,700 2021-07-12
107 0358 Jiangxi Copper Company Limited:H 3,339,264 3,000 0.24 0.00 50,100 2021-07-12
108 0763 ZTE CORPORATION:H 813,574 2,000 0.11 0.00 49,700 2021-07-12
109 0267 CITIC Limited (HK):O 1,322,342 6,000 0.00 0.00 49,500 2021-07-12
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,076,316 10,000 0.08 0.00 46,800 2021-07-12
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,314,000 50,000 0.10 0.00 46,500 2021-07-12
112 0757 Solargiga Energy Holdings Limited:O 4,222,666 100,000 0.13 0.00 46,500 2021-07-12
113 0384 CHINA GAS HOLDINGS LIMITED:O 499,856 2,000 0.01 0.00 46,300 2021-07-12
114 1263 PC Partner Group Limited:O 54,000 10,000 0.01 0.00 44,100 2021-07-12
115 1860 Mobvista Inc.:O 11,000 5,000 0.00 0.00 43,800 2021-07-12
116 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 10,000 0.07 0.00 43,400 2021-07-12
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,302,000 36,000 0.16 0.00 43,200 2021-07-12
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,215,000 1,000 0.09 0.00 43,000 2021-07-12
119 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 77,600 500 0.01 0.00 43,000 2021-07-12
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 286,900 1,000 0.02 0.00 42,800 2021-07-12
121 3393 Wasion Holdings Limited:O 250,000 18,000 0.03 0.00 42,300 2021-07-12
122 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 312,000 96,000 0.02 0.01 41,280 2021-07-12
123 0558 L.K. Technology Holdings Limited:O 22,500 2,500 0.00 0.00 41,200 2021-07-12
124 0303 VTECH HOLDINGS LIMITED:O 21,700 500 0.01 0.00 40,650 2021-07-12
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,060,000 80,000 0.05 0.00 39,600 2021-07-12
126 2883 China Oilfield Services Limited:H 346,000 6,000 0.02 0.00 37,920 2021-07-12
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,145,000 13,000 0.02 0.00 37,700 2021-07-12
128 0101 HANG LUNG PROPERTIES LIMITED:O 233,001 2,000 0.01 0.00 37,240 2021-07-12
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 682,376 1,000 0.03 0.00 37,000 2021-07-12
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 246,000 40,000 0.01 0.00 36,400 2021-07-12
131 2359 WuXi AppTec Co., Ltd.:H 6,958 200 0.00 0.00 36,200 2021-07-12
132 1099 SINOPHARM GROUP CO. LTD.:H 306,400 1,600 0.02 0.00 35,200 2021-07-12
133 1995 Ever Sunshine Services Group Limited:O 24,000 2,000 0.00 0.00 35,000 2021-07-12
134 6881 China Galaxy Securities Co., Ltd.:H 3,249,500 8,000 0.09 0.00 34,480 2021-07-12
135 1083 Towngas Smart Energy Company Limited:O 443,848 6,000 0.01 0.00 33,360 2021-07-12
136 3319 A-Living Smart City Services Co., Ltd.:H 57,500 1,000 0.00 0.00 33,150 2021-07-12
137 0372 PT International Development Corporation Limited:O 40,241,378 100,000 1.99 0.00 33,000 2021-07-12
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 766,600 5,000 0.02 0.00 32,600 2021-07-12
139 1308 SITC International Holdings Company Limited:O 80,000 1,000 0.00 0.00 32,500 2021-07-12
140 1202 Chengdu SIWI Science and Technology Company Limited:H 1,152,000 30,000 0.72 0.02 32,100 2021-07-12
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,600 1,400 0.01 0.00 31,710 2021-07-12
142 1811 CGN New Energy Holdings Co., Ltd.:O 52,000 10,000 0.00 0.00 30,800 2021-07-12
143 3086 ChinaAMC NASDAQ 100 ETF:Unit 16,000 1,000 0.03 0.00 29,820 2021-07-12
144 1725 USPACE Technology Group Limited:O 5,800 800 0.00 0.00 29,480 2021-07-12
145 0400 Ingdan, Inc.:O 332,000 10,000 0.02 0.00 28,800 2021-07-12
146 3600 MODERN DENTAL GROUP LIMITED:O 32,000 4,000 0.00 0.00 28,800 2021-07-12
147 0242 SHUN TAK HOLDINGS LIMITED:O 1,176,592 12,000 0.04 0.00 28,800 2021-07-12
148 0860 Apollo Future Mobility Group Limited:O 2,671,745 68,000 0.03 0.00 28,560 2021-07-12
149 1899 Xingda International Holdings Limited:O 148,000 15,000 0.01 0.00 28,050 2021-07-12
150 1105 SING TAO NEWS CORPORATION LIMITED:O 1,469,587 30,000 0.17 0.00 27,900 2021-07-12
151 2155 Morimatsu International Holdings Company Limited:O 2,000 2,000 0.00 0.00 27,200 2021-07-12
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 500 0.00 0.00 25,950 2021-07-12
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 1,000 0.01 0.00 25,950 2021-07-12
154 2068 China Aluminum International Engineering Corporation Limited:H 166,000 16,000 0.04 0.00 24,480 2021-07-12
155 1798 China Datang Corporation Renewable Power Co., Limited:H 71,000 11,000 0.00 0.00 24,310 2021-07-12
156 3328 Bank of Communications Co., Ltd.:H 11,851,889 5,000 0.03 0.00 23,300 2021-07-12
157 0604 SHENZHEN INVESTMENT LIMITED:O 2,919,031 10,000 0.03 0.00 23,100 2021-07-12
158 2899 ZIJIN MINING GROUP CO., LTD.:H 4,142,000 2,000 0.07 0.00 21,760 2021-07-12
159 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 400 0.00 0.00 20,840 2021-07-12
160 1515 China Resources Medical Holdings Company Limited:O 365,000 2,500 0.03 0.00 20,350 2021-07-12
161 6068 Wisdom Education International Holdings Company Limited:O 80,000 10,000 0.00 0.00 19,700 2021-07-12
162 2822 CSOP FTSE China A50 ETF:Unit 1,209,800 1,000 0.19 0.00 19,080 2021-07-12
163 1696 SISRAM MEDICAL LTD:O 16,031 800 0.00 0.00 18,560 2021-07-12
164 0616 EMINENCE ENTERPRISE LIMITED:O 1,109,434 40,000 0.12 0.00 18,200 2021-07-12
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 720,000 2,000 0.04 0.00 17,840 2021-07-12
166 0772 China Literature Limited:O 43,924 200 0.00 0.00 16,570 2021-07-12
167 1610 COFCO Joycome Foods Limited:O 719,000 6,000 0.02 0.00 16,260 2021-07-12
168 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 50,600 2,000 0.01 0.00 15,860 2021-07-12
169 1538 Zhong Ao Home Group Limited:O 730,000 20,000 0.09 0.00 14,800 2021-07-12
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,054,009 2,000 0.02 0.00 14,000 2021-07-12
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,833,143 20,000 0.06 0.00 13,800 2021-07-12
172 0916 China Longyuan Power Group Corporation Limited:H 363,000 1,000 0.01 0.00 13,200 2021-07-12
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,004 1,000 0.01 0.00 12,700 2021-07-12
174 6110 Topsports International Holdings Limited:O 14,000 1,000 0.00 0.00 11,620 2021-07-12
175 1161 WATER OASIS GROUP LIMITED:O 8,000 8,000 0.00 0.00 11,440 2021-07-12
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,813,356 6,000 0.14 0.00 11,160 2021-07-12
177 2100 BAIOO Family Interactive Limited:O 280,000 8,000 0.01 0.00 11,120 2021-07-12
178 0438 IRICO Group New Energy Company Limited:H 52,000 400 0.05 0.00 10,840 2021-07-12
179 0166 New Times Corporation Limited (BM):O 1,484,625 150,000 0.02 0.00 10,200 2021-07-12
180 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,999,794 100,000 0.02 0.00 10,000 2021-07-12
181 0650 Productive Technologies Company Limited (BM):O 25,000 10,000 0.00 0.00 9,900 2021-07-12
182 1055 China Southern Airlines Company Limited:H 1,051,000 2,000 0.02 0.00 9,260 2021-07-12
183 1052 Yuexiu Transport Infrastructure Limited:O 334,893 2,000 0.02 0.00 8,800 2021-07-12
184 1117 China Modern Dairy Holdings Ltd.:O 291,000 5,000 0.00 0.00 8,750 2021-07-12
185 1647 Grandshores Technology Group Limited:O 1,385,000 30,000 0.13 0.00 8,400 2021-07-12
186 1357 Meitu, Inc.:O 743,500 5,000 0.02 0.00 8,400 2021-07-12
187 3669 China Yongda Automobiles Services Holdings Limited:O 119,500 500 0.01 0.00 7,660 2021-07-12
188 1184 S.A.S. Dragon Holdings Limited:O 238,000 2,000 0.04 0.00 6,380 2021-07-12
189 6622 Zhaoke Ophthalmology Limited:O 18,500 500 0.00 0.00 5,550 2021-07-12
190 0362 China Zenith Chemical Group Limited:O 1,692,725 20,000 0.11 0.00 5,500 2021-07-12
191 1378 China Hongqiao Group Limited:O 325,000 500 0.00 0.00 5,250 2021-07-12
192 0531 Samson Holding Ltd.:O 133,652,000 15,000 4.30 0.00 5,250 2021-07-12
193 0925 Beijing Properties (Holdings) Limited:O 470,000 42,000 0.01 0.00 4,998 2021-07-12
194 2139 Bank of Gansu Co., Ltd.:H 109,000 4,000 0.00 0.00 4,840 2021-07-12
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 646,000 2,000 0.02 0.00 4,800 2021-07-12
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,482,000 2,000 0.05 0.00 3,400 2021-07-12
197 2866 COSCO SHIPPING Development Co., Ltd.:H 5,878,500 2,000 0.16 0.00 3,280 2021-07-12
198 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 637,557 120,000 0.01 0.00 3,240 2021-07-12
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,243 200 0.01 0.00 2,376 2021-07-12
200 1031 Kingston Financial Group Limited:O 517,253 4,000 0.00 0.00 2,120 2021-07-12
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,600 100 0.01 0.00 2,020 2021-07-12
202 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 70,000 10,000 0.00 0.00 1,420 2021-07-12
203 8337 Directel Holdings Limited:O 34,500 10,000 0.02 0.01 1,400 2021-07-12
204 3788 China Hanking Holdings Limited:O 101,000 1,000 0.01 0.00 1,380 2021-07-12
205 0810 China Castson 81 Finance Company Limited (BM):O 30,753 3,728 0.02 -0.01 1,342 2021-07-12
206 8078 China Creative Digital Entertainment Limited:O 307,514 8,000 0.11 0.00 576 * 2021-07-12
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,337,079 -2,000 0.11 -0.00 -2,460 2021-07-12
208 1146 Huicheng International Holdings Limited:O 24,000 -20,000 0.00 -0.00 -2,640 2021-07-12
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,543,753 -3,118 0.63 -0.00 -3,274 2021-07-12
210 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 212,505 -40,000 0.02 -0.00 -3,280 2021-07-12
211 1143 China Energy Storage Technology Development Limited:O 268,800 -12,000 0.04 -0.00 -3,540 2021-07-12
212 9977 Shandong Fengxiang Co., Ltd.:H 77,000 -2,000 0.02 -0.00 -4,200 2021-07-12
213 2488 LAUNCH TECH COMPANY LIMITED:H 6,400 -1,000 0.00 -0.00 -4,730 2021-07-12
214 1431 YuanShengTai Dairy Farm Limited:O 1,660,000 -10,000 0.04 -0.00 -5,100 2021-07-12
215 0123 Yuexiu Property Company Limited:O 1,874,039 -887 0.06 -0.00 -7,140 2021-07-12
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 603,000 -20,000 0.06 -0.00 -7,600 2021-07-12
217 2219 Chaoju Eye Care Holdings Limited:O 1,500 -500 0.00 -0.00 -7,750 2021-07-12
218 1958 BAIC Motor Corporation Limited:H 803,000 -2,500 0.03 -0.00 -7,825 2021-07-12
219 0187 Beijing Jingcheng Machinery Electric Company Limited:H 86,000 -4,000 0.09 -0.00 -8,520 2021-07-12
220 1194 Bay Area Gold Group Limited:O 100,225 -16,000 0.03 -0.01 -8,640 2021-07-12
221 0585 Imagi International Holdings Limited:O 57,538 -8,000 0.01 -0.00 -9,200 2021-07-12
222 0736 China Properties Investment Holdings Limited:O 108,981 -21,000 0.08 -0.02 -10,080 2021-07-12
223 8083 Youzan Technology Limited:O 1,948,000 -8,000 0.01 -0.00 -10,880 2021-07-12
224 0865 Jiande International Holdings Limited:O 8,400 -160,000 0.00 -0.00 -11,840 2021-07-12
225 3339 Lonking Holdings Limited:O 788,000 -5,000 0.02 -0.00 -11,950 2021-07-12
226 9961 TRIP.COM GROUP LIMITED:O 101,250 -50 0.02 -0.00 -12,330 2021-07-12
227 1787 Shandong Gold Mining Co., Ltd.:H 2,168,110 -1,000 0.25 -0.00 -13,500 2021-07-12
228 1368 Xtep International Holdings Limited:O 244,000 -1,000 0.01 -0.00 -14,960 2021-07-12
229 0697 Shoucheng Holdings Limited:O 4,587,600 -8,000 0.06 -0.00 -15,040 2021-07-12
230 1336 New China Life Insurance Company Ltd.:H 653,800 -700 0.06 -0.00 -16,310 2021-07-12
231 3993 CMOC Group Limited (CN):H 2,744,000 -3,000 0.07 -0.00 -17,160 2021-07-12
232 2399 China Anchu Energy Storage Group Limited:O 780,000 -30,000 0.04 -0.00 -17,400 2021-07-12
233 1091 South Manganese Investment Limited:O 994,998 -30,000 0.03 -0.00 -17,400 2021-07-12
234 0804 Pinestone Capital Limited:O 24,610,000 -400,000 0.55 -0.01 -20,800 2021-07-12
235 2186 Luye Pharma Group Ltd.:O 913,000 -5,000 0.03 -0.00 -22,700 2021-07-12
236 0122 CROCODILE GARMENTS LIMITED:O 4,078,000 -50,000 0.43 -0.01 -23,500 2021-07-12
237 2777 Guangzhou R&F Properties Co., Ltd.:H 4,554,000 -2,800 0.12 -0.00 -23,856 2021-07-12
238 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 980,126 -8,000 0.04 -0.00 -24,960 2021-07-12
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,100,730 -1,500 0.07 -0.00 -26,730 2021-07-12
240 0933 Viva Goods Company Limited:O 1,221,471 -16,000 0.01 -0.00 -27,200 2021-07-12
241 2161 JBM (Healthcare) Limited:O 81,500 -20,000 0.01 -0.00 -28,400 2021-07-12
242 0013 HUTCHMED (China) Limited:O 10,500 -500 0.00 -0.00 -28,500 2021-07-12
243 8512 Hyfusin Group Holdings Limited:O 0 -90,000 0.00 -0.01 -31,050 2021-07-12
244 9922 Jiumaojiu International Holdings Limited:O 2,312,000 -1,000 0.16 -0.00 -32,650 2021-07-12
245 3983 China BlueChemical Ltd.:H 826,000 -12,000 0.05 -0.00 -33,000 2021-07-12
246 6690 Haier Smart Home Co., Ltd.:H 528,220 -1,200 0.02 -0.00 -33,300 2021-07-12
247 0066 MTR CORPORATION LIMITED:O 1,682,784 -776 0.03 -0.00 -34,416 2021-07-12
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 842,940 -4,600 0.05 -0.00 -35,006 2021-07-12
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,695,808 -50,000 0.05 -0.00 -40,500 2021-07-12
250 0894 Man Yue Technology Holdings Limited:O 48,000 -26,000 0.01 -0.01 -40,560 2021-07-12
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,739,722 -10,000 0.01 -0.00 -41,100 2021-07-12
252 1830 Perfect Medical Health Management Limited (KY):O 28,000 -4,000 0.00 -0.00 -42,400 2021-07-12
253 1680 Macau Legend Development Limited:O 386,000 -40,000 0.01 -0.00 -42,800 2021-07-12
254 0751 Skyworth Group Limited:O 1,459,310 -20,000 0.05 -0.00 -44,400 2021-07-12
255 0522 ASMPT Limited:O 41,900 -400 0.01 -0.00 -44,800 2021-07-12
256 6666 Evergrande Property Services Group Limited:O 544,445 -5,500 0.01 -0.00 -46,640 2021-07-12
257 2150 Nayuki Holdings Limited:O 57,500 -3,000 0.00 -0.00 -50,160 2021-07-12
258 0486 UNITED COMPANY RUSAL, IPJSC:O 161,000 -10,000 0.00 -0.00 -51,500 2021-07-12
259 1448 Fu Shou Yuan International Group Limited:O 177,000 -7,000 0.01 -0.00 -51,800 2021-07-12
260 6078 Hygeia Healthcare Holdings Co., Limited:O 2,000 -600 0.00 -0.00 -55,860 2021-07-12
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,875,000 -20,000 0.04 -0.00 -60,800 2021-07-12
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,204 -5,000 0.07 -0.00 -66,300 2021-07-12
263 0806 Value Partners Group Limited:O 2,096,000 -14,000 0.11 -0.00 -68,740 2021-07-12
264 0082 Crazy Sports Group Limited:O 4,954,600 -104,000 0.11 -0.00 -70,720 2021-07-12
265 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 942,000 -10,000 0.35 -0.00 -77,300 2021-07-12
266 3899 CIMC Enric Holdings Limited:O 22,000 -10,000 0.00 -0.00 -81,600 2021-07-12
267 0750 China Shuifa Singyes Energy Holdings Limited:O 320,400 -50,000 0.01 -0.00 -85,000 2021-07-12
268 1113 CK Asset Holdings Limited (KY):O 5,315,038 -1,604 0.15 -0.00 -86,616 2021-07-12
269 9923 YEAHKA LIMITED:O 44,000 -2,000 0.01 -0.00 -90,000 2021-07-12
270 8198 Crypto Flow Technology Limited:O 1,916,840 -182,000 0.35 -0.03 -96,460 2021-07-12
271 3383 Agile Group Holdings Limited (KY):O 652,040 -10,000 0.02 -0.00 -96,800 2021-07-12
272 3818 China Dongxiang (Group) Co., Ltd.:O 3,118,000 -80,000 0.05 -0.00 -101,600 2021-07-12
273 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 -20,000 0.00 -0.01 -115,800 2021-07-12
274 1211 BYD COMPANY LIMITED:H 211,000 -500 0.02 -0.00 -116,500 2021-07-12
275 0636 KLN Logistics Group Limited (BM):O 85,834 -5,000 0.00 -0.00 -118,250 2021-07-12
276 0992 LENOVO GROUP LIMITED:O 16,602,000 -14,000 0.14 -0.00 -123,760 2021-07-12
277 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 108,500 -15,000 0.01 -0.00 -127,650 2021-07-12
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 -8,000 0.00 -0.00 -132,480 2021-07-12
279 3877 CSSC (Hong Kong) Shipping Company Limited:O 18,000 -100,000 0.00 -0.00 -143,000 2021-07-12
280 0004 Wharf (Holdings) Limited (The):O 573,509 -5,000 0.02 -0.00 -145,500 2021-07-12
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,232,729 -50,000 0.06 -0.00 -183,500 2021-07-12
282 2127 Huisen Shares Group Limited:O 92,000 -80,000 0.00 -0.00 -213,600 2021-07-12
283 0819 Tianneng Power International Limited:O 142,000 -18,000 0.01 -0.00 -254,880 2021-07-12
284 1971 Redsun Services Group Limited:O 22,000 -60,000 0.01 -0.01 -264,600 2021-07-12
285 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,687,416 -200,000 0.04 -0.00 -320,000 2021-07-12
286 0189 DONGYUE GROUP LIMITED:O 778,000 -30,000 0.04 -0.00 -324,000 2021-07-12
287 1585 Yadea Group Holdings Ltd.:O 38,000 -22,000 0.00 -0.00 -385,000 2021-07-12
288 0241 Alibaba Health Information Technology Limited:O 10,869,700 -30,000 0.08 -0.00 -470,400 2021-07-12
289 1119 iDreamSky Technology Holdings Limited:O 197,200 -70,000 0.02 -0.01 -481,600 2021-07-12
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,546,700 -21,500 0.17 -0.00 -488,050 2021-07-12
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,391,468 -21,000 0.04 -0.00 -507,150 2021-07-12
292 1788 Guotai Junan International Holdings Limited:O 1,573,000 -400,000 0.02 -0.00 -520,000 2021-07-12
293 1686 SUNEVISION HOLDINGS LTD.:O 1,063,384 -61,000 0.05 -0.00 -529,480 2021-07-12
294 3690 Meituan:B 197,800 -2,100 0.00 -0.00 -598,920 2021-07-12
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,763,934 -49,750 0.05 -0.00 -608,940 2021-07-12
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 684,000 -90,000 0.05 -0.01 -621,000 2021-07-12
297 1645 Haina Intelligent Equipment International Holdings Limited:O 16,000 -492,000 0.00 -0.09 -629,760 2021-07-12
298 0788 China Tower Corporation Limited:H 185,281,700 -614,000 0.40 -0.00 -650,840 2021-07-12
299 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,850,200 -175,400 0.56 0.04 -795,614 2021-07-12
300 6069 SY Holdings Group Limited (KY):O 962,000 -115,000 0.10 -0.01 -885,500 2021-07-12
301 0856 VSTECS Holdings Limited:O 9,624,400 -1,800,000 0.66 -0.12 -11,646,000 2021-07-12

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