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

CCASS holding changes from 2021-05-31 to 2021-06-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3709 EEKA Fashion Holdings Limited:O 11,000,000 3,500,000 1.56 0.50 36,750,000 2021-06-01
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,934,009 710,000 0.01 0.00 6,127,300 2021-06-01
3 0241 Alibaba Health Information Technology Limited:O 8,918,000 186,000 0.07 0.00 3,667,920 2021-06-01
4 2618 JD Logistics, Inc.:O 106,500 65,300 0.00 0.00 2,990,740 2021-06-01
5 1099 SINOPHARM GROUP CO. LTD.:H 259,200 50,000 0.02 0.00 1,310,000 2021-06-01
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,730,828 58,324 0.05 0.00 1,178,145 2021-06-01
7 0522 ASMPT Limited:O 36,000 10,900 0.01 0.00 1,135,780 2021-06-01
8 0136 China Ruyi Holdings Limited:O 803,164 132,000 0.01 0.00 1,032,240 2021-06-01
9 1611 Sinohope Technology Holdings Limited:O 99,000 69,000 0.03 0.02 1,015,680 2021-06-01
10 2878 Solomon Systech (International) Limited:O 12,444,000 1,134,000 0.50 0.05 952,560 2021-06-01
11 0941 China Mobile Limited (HK):O 3,855,530 17,500 0.02 0.00 853,125 2021-06-01
12 0992 LENOVO GROUP LIMITED:O 16,480,000 72,000 0.14 0.00 680,400 2021-06-01
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,412,600 150,000 0.44 0.01 604,800 2021-06-01
14 1209 China Resources Mixc Lifestyle Services Limited:O 29,610 11,000 0.00 0.00 502,700 2021-06-01
15 0700 TENCENT HOLDINGS LIMITED:O 687,200 800 0.01 0.00 502,400 2021-06-01
16 1800 China Communications Construction Company Limited:H 9,048,847 120,000 0.20 0.00 460,800 2021-06-01
17 1398 Industrial and Commercial Bank of China Limited:H 35,097,194 89,000 0.04 0.00 452,120 2021-06-01
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,484,000 38,000 0.03 0.00 435,480 2021-06-01
19 2338 WEICHAI POWER CO., LTD.:H 206,560 19,000 0.01 0.00 341,620 2021-06-01
20 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 103,500 34,500 0.01 0.00 323,265 2021-06-01
21 3888 Kingsoft Corporation Limited:O 47,000 5,000 0.00 0.00 273,000 2021-06-01
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 56,000 6,000 0.00 0.00 271,500 2021-06-01
23 3333 China Evergrande Group:O 4,693,000 22,000 0.04 0.00 260,920 2021-06-01
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 396,500 4,000 0.07 0.00 252,600 2021-06-01
25 0008 PCCW LIMITED:O 3,353,999 55,000 0.04 0.00 232,100 2021-06-01
26 2013 Weimob Inc.:O 1,210,000 12,000 0.05 -0.00 221,760 2021-06-01
27 2822 CSOP FTSE China A50 ETF:Unit 1,269,800 10,000 0.20 0.00 209,000 2021-06-01
28 2128 China Lesso Group Holdings Limited:O 140,000 10,000 0.00 0.00 203,500 2021-06-01
29 2202 China Vanke Company Limited:H 44,900 7,000 0.00 0.00 187,250 2021-06-01
30 1337 Razer Inc.:O 3,005,000 70,000 0.03 0.00 185,500 2021-06-01
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 290,300 4,500 0.02 0.00 183,600 2021-06-01
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,525 11,000 0.03 0.00 178,640 2021-06-01
33 2359 WuXi AppTec Co., Ltd.:H 13,732 1,000 0.00 0.00 174,800 2021-06-01
34 2126 JW (Cayman) Therapeutics Co. Ltd:O 48,500 6,000 0.01 0.00 171,300 2021-06-01
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 166,700 2021-06-01
36 0909 Ming Yuan Cloud Group Holdings Limited:O 98,000 4,000 0.01 0.00 166,000 2021-06-01
37 6098 Country Garden Services Holdings Company Limited:O 452,952 2,000 0.01 -0.00 162,100 2021-06-01
38 3690 Meituan:B 202,600 500 0.00 0.00 156,500 2021-06-01
39 0778 Fortune Real Estate Investment Trust:Unit 1,202,000 19,000 0.06 0.00 155,610 2021-06-01
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,553,840 12,000 0.02 0.00 145,920 2021-06-01
41 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,050 1,000 0.02 0.00 142,250 2021-06-01
42 1357 Meitu, Inc.:O 724,500 70,000 0.02 0.00 140,000 2021-06-01
43 0467 United Energy Group Limited:O 118,000 96,000 0.00 0.00 133,440 2021-06-01
44 6618 JD Health International Inc.:O 313,200 1,250 0.01 0.00 131,000 2021-06-01
45 6185 CanSino Biologics Inc.:H 4,200 400 0.00 0.00 130,400 2021-06-01
46 1787 Shandong Gold Mining Co., Ltd.:H 2,123,110 7,500 0.25 0.00 128,850 2021-06-01
47 2400 XD Inc.:O 18,000 2,000 0.00 0.00 127,700 2021-06-01
48 0728 CHINA TELECOM CORPORATION LIMITED:H 8,697,157 50,000 0.06 0.00 123,500 2021-06-01
49 3868 Xinyi Energy Holdings Limited:O 418,856 30,000 0.01 0.00 113,400 2021-06-01
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,193,059 3,000 0.02 0.00 112,200 2021-06-01
51 6030 CITIC Securities Company Limited:H 407,000 5,000 0.02 0.00 105,250 2021-06-01
52 8083 Youzan Technology Limited:O 2,280,000 60,000 0.01 0.00 102,600 2021-06-01
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,865,200 10,000 0.06 0.00 99,800 2021-06-01
54 0043 C.P. POKPHAND CO. LTD.:O 10,106,000 100,000 0.04 0.00 99,000 2021-06-01
55 6878 Differ Group Auto Limited:O 370,000 50,000 0.01 0.00 94,000 2021-06-01
56 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,200 10,000 0.01 0.00 94,000 2021-06-01
57 3188 ChinaAMC CSI 300 Index ETF:Unit 59,200 1,400 0.02 0.00 92,624 2021-06-01
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,500 10,000 0.00 0.00 86,800 2021-06-01
59 3339 Lonking Holdings Limited:O 641,000 32,000 0.01 0.00 86,400 2021-06-01
60 8473 Mi Ming Mart Holdings Limited:O 720,000 300,000 0.06 0.03 84,000 2021-06-01
61 1083 Towngas Smart Energy Company Limited:O 258,848 16,000 0.01 0.00 79,680 2021-06-01
62 6690 Haier Smart Home Co., Ltd.:H 419,620 2,400 0.01 0.00 77,640 2021-06-01
63 6606 New Horizon Health Limited:O 15,500 1,000 0.00 0.00 77,250 2021-06-01
64 0119 Poly Property Group Co., Limited:O 2,870,800 34,000 0.08 0.00 75,140 2021-06-01
65 1199 COSCO SHIPPING Ports Limited:O 339,663 12,000 0.01 0.00 74,880 2021-06-01
66 0282 NEXT DIGITAL LIMITED:O 3,090,500 330,000 0.12 0.01 69,960 2021-06-01
67 1610 COFCO Joycome Foods Limited:O 518,000 20,000 0.01 0.00 67,600 2021-06-01
68 1478 Q Technology (Group) Company Limited:O 302,000 5,000 0.03 0.00 66,900 2021-06-01
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,663,722 16,000 0.01 0.00 66,720 2021-06-01
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,695 1,000 0.01 0.00 65,000 2021-06-01
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,018,022 4,000 0.15 0.00 64,800 2021-06-01
72 2158 Yidu Tech Inc.:O 69,700 1,500 0.01 0.00 63,000 2021-06-01
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 2,000 0.01 0.00 62,200 2021-06-01
74 9922 Jiumaojiu International Holdings Limited:O 15,000 2,000 0.00 0.00 62,100 2021-06-01
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 1,000 0.00 0.00 61,450 2021-06-01
76 0189 DONGYUE GROUP LIMITED:O 1,012,000 10,000 0.05 0.00 60,800 2021-06-01
77 1813 KWG Group Holdings Limited:O 462,966 5,000 0.01 0.00 60,500 2021-06-01
78 1765 XJ International Holdings Co., Ltd.:O 196,000 26,000 0.00 0.00 59,800 2021-06-01
79 6860 FingerTango Inc.:O 5,001,000 160,000 0.26 0.01 57,600 2021-06-01
80 9966 Alphamab Oncology:O 7,000 3,000 0.00 0.00 57,420 2021-06-01
81 0066 MTR CORPORATION LIMITED:O 1,661,637 1,298 0.03 0.00 56,074 2021-06-01
82 6969 Smoore International Holdings Limited:O 61,000 1,000 0.00 0.00 55,250 2021-06-01
83 1055 China Southern Airlines Company Limited:H 1,059,000 10,000 0.02 0.00 53,500 2021-06-01
84 0052 FAIRWOOD HOLDINGS LIMITED:O 173,772 3,000 0.13 0.00 53,220 2021-06-01
85 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,376,000 116,000 0.47 0.02 52,780 2021-06-01
86 1258 China Nonferrous Mining Corporation Limited:O 84,000 12,000 0.00 0.00 49,920 2021-06-01
87 0753 Air China Limited:H 938,000 8,000 0.02 0.00 49,840 2021-06-01
88 6068 Wisdom Education International Holdings Company Limited:O 50,000 20,000 0.00 0.00 49,600 2021-06-01
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,040,000 8,000 0.02 0.00 49,200 2021-06-01
90 2191 SF Real Estate Investment Trust:Unit 2,998,000 11,000 0.37 0.00 48,840 2021-06-01
91 1755 S-Enjoy Service Group Co., Limited:O 29,000 2,000 0.00 0.00 48,300 2021-06-01
92 1801 Innovent Biologics, Inc.:O 440,500 500 0.03 0.00 46,975 2021-06-01
93 3988 BANK OF CHINA LIMITED:H 106,986,022 16,000 0.13 0.00 46,560 2021-06-01
94 1415 Cowell e Holdings Inc.:O 125,000 10,000 0.01 0.00 45,300 2021-06-01
95 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 887,900 5,000 0.35 0.00 43,675 2021-06-01
96 3899 CIMC Enric Holdings Limited:O 38,000 6,000 0.00 0.00 43,560 2021-06-01
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 126,800 10,000 0.10 0.01 43,560 2021-06-01
98 0873 Shimao Services Holdings Limited:O 693,339 2,000 0.03 0.00 43,300 2021-06-01
99 3998 Bosideng International Holdings Limited:O 394,000 10,000 0.00 0.00 43,000 2021-06-01
100 6823 HKT Limited (KY):O 2,577,003 4,000 0.03 0.00 42,320 2021-06-01
101 1988 China Minsheng Banking Corp., Ltd.:H 3,085,685 10,000 0.04 0.00 41,700 2021-06-01
102 2170 Suzhou Basecare Medical Corporation Limited:H 14,500 1,500 0.02 0.00 39,825 2021-06-01
103 0857 PETROCHINA COMPANY LIMITED:H 27,085,429 12,000 0.13 0.00 39,000 2021-06-01
104 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 36,000 32,000 0.00 0.00 38,720 2021-06-01
105 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 51,500 3,500 0.02 0.00 38,360 2021-06-01
106 3759 Pharmaron Beijing Co., Ltd.:H 5,400 200 0.00 0.00 37,920 2021-06-01
107 0358 Jiangxi Copper Company Limited:H 935,264 2,000 0.07 0.00 36,800 2021-06-01
108 1830 Perfect Medical Health Management Limited (KY):O 28,000 4,000 0.00 0.00 35,720 2021-06-01
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 127,000 2,000 0.01 0.00 34,240 2021-06-01
110 0302 CMGE Technology Group Limited:O 390,000 10,000 0.01 0.00 34,200 2021-06-01
111 1799 Xinte Energy Co., Ltd.:H 29,200 2,000 0.01 0.00 33,920 2021-06-01
112 9939 Kintor Pharmaceutical Limited:O 5,500 500 0.00 0.00 32,925 2021-06-01
113 0552 China Communications Services Corporation Limited:H 1,134,411 10,000 0.05 0.00 32,700 2021-06-01
114 0788 China Tower Corporation Limited:H 61,219,700 30,000 0.13 0.00 31,800 2021-06-01
115 0722 UMP Healthcare Holdings Limited:O 44,000 30,000 0.01 0.00 31,800 2021-06-01
116 2369 Coolpad Group Limited:O 2,324,600 92,000 0.03 0.00 30,360 2021-06-01
117 0558 L.K. Technology Holdings Limited:O 10,000 2,500 0.00 0.00 29,150 2021-06-01
118 1909 Fire Rock Holdings Limited:O 188,000 10,000 0.00 0.00 28,900 2021-06-01
119 1336 New China Life Insurance Company Ltd.:H 596,800 1,000 0.06 0.00 28,850 2021-06-01
120 0082 Crazy Sports Group Limited:O 3,968,600 40,000 0.09 0.00 27,200 2021-06-01
121 2233 WEST CHINA CEMENT LIMITED:O 1,014,000 20,000 0.02 0.00 27,000 2021-06-01
122 2680 Innovax Holdings Limited:O 164,000 36,000 0.04 0.01 26,640 2021-06-01
123 2356 DAH SING BANKING GROUP LIMITED:O 379,033 2,800 0.03 0.00 24,920 2021-06-01
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,895,300 1,000 0.16 0.00 24,900 2021-06-01
125 1238 Powerlong Real Estate Holdings Limited:O 128,000 3,000 0.00 0.00 22,500 2021-06-01
126 0813 Shimao Group Holdings Limited:O 209,000 1,000 0.01 0.00 22,300 2021-06-01
127 9997 Kangji Medical Holdings Limited:O 256,500 1,500 0.02 0.00 20,490 2021-06-01
128 0347 Angang Steel Company Limited:H 2,019,143 4,000 0.14 0.00 19,640 2021-06-01
129 1137 Hong Kong Technology Venture Company Limited:O 616,094 2,000 0.07 0.00 19,560 2021-06-01
130 0598 SINOTRANS LIMITED:H 438,000 5,000 0.02 0.00 18,300 2021-06-01
131 3908 China International Capital Corporation Limited:H 27,600 800 0.00 0.00 17,640 2021-06-01
132 1888 Kingboard Laminates Holdings Limited:O 468,365 1,000 0.02 0.00 16,580 2021-06-01
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,600 600 0.00 0.00 16,470 2021-06-01
134 3993 CMOC Group Limited (CN):H 2,798,000 3,000 0.07 0.00 15,840 2021-06-01
135 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,806,419 80,000 1.75 0.01 15,840 2021-06-01
136 9618 JD.com, Inc.:A 94,750 50 0.00 0.00 14,890 2021-06-01
137 2798 Perennial Energy Holdings Limited:O 5,000 5,000 0.00 0.00 13,100 2021-06-01
138 1022 Feiyu Technology International Company Ltd.:O 298,500 12,000 0.02 0.00 12,840 2021-06-01
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,532,000 40,000 0.17 0.00 12,800 2021-06-01
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,418,000 1,000 0.31 0.00 12,340 2021-06-01
141 1240 CNQC International Holdings Limited:O 195,000 15,000 0.01 0.00 12,300 2021-06-01
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,545,252 20,000 0.10 0.00 11,400 2021-06-01
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 782,808 2,000 0.02 0.00 10,800 2021-06-01
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 517,557 400,000 0.00 0.00 10,400 2021-06-01
145 0164 China Baoli Technologies Holdings Limited:O 428,106 120,000 0.01 0.00 9,480 2021-06-01
146 3319 A-Living Smart City Services Co., Ltd.:H 64,250 250 0.00 0.00 9,350 2021-06-01
147 1811 CGN New Energy Holdings Co., Ltd.:O 884,000 4,000 0.02 0.00 9,120 2021-06-01
148 0880 SJM Holdings Limited:O 2,560,000 1,000 0.05 0.00 9,030 2021-06-01
149 0418 FOUNDER HOLDINGS LIMITED:O 366,000 12,000 0.03 0.00 8,880 2021-06-01
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,334,132 10,000 0.05 0.00 6,900 2021-06-01
151 9928 Times Neighborhood Holdings Limited:O 90,310 1,000 0.01 0.00 6,120 2021-06-01
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,816,050 18,000 0.04 0.00 5,850 2021-06-01
153 8349 Yunhong Guixin Group Holdings Limited:O 210,000 10,000 0.05 0.00 5,600 2021-06-01
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,020,676 2,000 0.02 0.00 5,540 2021-06-01
155 0678 Genting Hong Kong Limited:O 82,000 10,000 0.00 0.00 5,300 2021-06-01
156 1513 Livzon Pharmaceutical Group Inc.:H 16,970 100 0.01 0.00 3,735 2021-06-01
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 100 0.01 0.00 3,720 2021-06-01
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 912,000 2,000 0.03 0.00 3,600 2021-06-01
159 1798 China Datang Corporation Renewable Power Co., Limited:H 122,000 2,000 0.00 0.00 3,420 2021-06-01
160 0815 China Silver Group Limited:O 886,211 2,000 0.05 0.00 2,080 2021-06-01
161 0430 Oriental Explorer Holdings Limited:O 104,600 0 0.03 -0.24 0 2021-06-01
162 0513 CONTINENTAL HOLDINGS LIMITED:O 50 0 0.00 -0.00 0 2021-06-01
163 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 700,000 -0 0.08 -0.33 -0 2021-06-01
164 0925 Beijing Properties (Holdings) Limited:O 382,000 -4,000 0.01 -0.00 -428 2021-06-01
165 2116 Jiangsu Innovative Ecological New Materials Limited:O 22,000 -4,000 0.00 -0.00 -1,600 2021-06-01
166 0123 Yuexiu Property Company Limited:O 9,433,807 -1,290 0.06 -0.00 -2,477 2021-06-01
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,300 -100 0.01 -0.00 -2,650 2021-06-01
168 1718 Wan Kei Group Holdings Limited:O 55,000 -10,000 0.01 -0.00 -3,300 2021-06-01
169 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 47,000 -1,000 0.10 -0.00 -5,905 2021-06-01
170 1378 China Hongqiao Group Limited:O 317,000 -500 0.00 -0.00 -6,150 2021-06-01
171 2399 China Anchu Energy Storage Group Limited:O 708,000 -10,000 0.04 -0.00 -6,900 2021-06-01
172 6998 Genor Biopharma Holdings Limited:O 30,000 -500 0.01 -0.00 -8,340 2021-06-01
173 3808 SINOTRUK (HONG KONG) LIMITED:O 156,500 -500 0.01 -0.00 -9,070 2021-06-01
174 0638 KIN YAT HOLDINGS LIMITED:O 198,000 -10,000 0.05 -0.00 -10,000 2021-06-01
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 208,000 -1,000 0.03 -0.00 -10,140 2021-06-01
176 1316 Nexteer Automotive Group Limited:O 87,000 -1,000 0.00 -0.00 -10,180 2021-06-01
177 0650 Productive Technologies Company Limited (BM):O 25,000 -10,000 0.00 -0.00 -10,600 2021-06-01
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,275,079 -10,000 0.11 -0.00 -12,900 2021-06-01
179 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 49,500 -2,500 0.00 -0.00 -13,700 2021-06-01
180 3303 Jutal Offshore Oil Services Limited:O 64,000 -10,000 0.00 -0.00 -14,900 2021-06-01
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,926,729 -4,000 0.06 -0.00 -16,880 2021-06-01
182 0825 New World Department Store China Limited:O 219,472 -10,000 0.01 -0.00 -17,600 2021-06-01
183 3315 Goldpac Group Limited:O 284,000 -10,000 0.03 -0.00 -19,500 2021-06-01
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 -2,000 0.00 -0.00 -19,760 2021-06-01
185 0914 Anhui Conch Cement Company Limited:H 306,500 -500 0.02 -0.00 -23,000 2021-06-01
186 0636 KLN Logistics Group Limited (BM):O 89,834 -1,000 0.00 -0.00 -23,200 2021-06-01
187 2130 CN Logistics International Holdings Limited (KY):O 58,000 -3,000 0.02 -0.00 -23,850 2021-06-01
188 1333 China Zhongwang Holdings Limited:O 498,800 -12,400 0.01 -0.00 -24,304 2021-06-01
189 1038 CK Infrastructure Holdings Limited:O 482,845 -500 0.02 -0.00 -24,325 2021-06-01
190 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -24,400 2021-06-01
191 0763 ZTE CORPORATION:H 990,774 -1,200 0.13 -0.00 -25,260 2021-06-01
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,536,412 -14,000 0.08 -0.00 -27,160 2021-06-01
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,560,748 -1,000 0.03 -0.00 -28,200 2021-06-01
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -31,020 2021-06-01
195 0090 Puxing Energy Limited:O 32,000 -30,000 0.01 -0.01 -32,100 2021-06-01
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 185,000 -4,000 0.02 -0.00 -32,760 2021-06-01
197 1313 China Resources Building Materials Technology Holdings Limited:O 783,418 -4,000 0.01 -0.00 -32,920 2021-06-01
198 6820 FriendTimes Inc.:O 154,000 -14,000 0.01 -0.00 -33,040 2021-06-01
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,495,880 -500 0.03 -0.00 -35,325 2021-06-01
200 0806 Value Partners Group Limited:O 2,221,000 -7,000 0.12 -0.00 -35,910 2021-06-01
201 0743 Asia Cement (China) Holdings Corporation:O 319,000 -5,000 0.02 -0.00 -36,250 2021-06-01
202 2331 LI NING COMPANY LIMITED:O 606,000 -500 0.02 -0.00 -37,375 2021-06-01
203 1812 Shandong Chenming Paper Holdings Limited:H 332,000 -6,000 0.06 -0.00 -38,520 2021-06-01
204 0305 Wuling Motors Holdings Limited:O 10,780,000 -20,000 0.33 -0.00 -39,400 2021-06-01
205 0405 Yuexiu Real Estate Investment Trust:Unit 2,167,180 -10,000 0.07 -0.00 -40,800 2021-06-01
206 3913 KWG Living Group Holdings Limited:O 196,458 -5,000 0.01 -0.00 -41,300 2021-06-01
207 6186 China Feihe Limited:O 36,000 -2,000 0.00 -0.00 -42,000 2021-06-01
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 619,376 -1,000 0.02 -0.00 -42,000 2021-06-01
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,507,267 -300,000 0.24 -0.00 -43,500 2021-06-01
210 1053 Chongqing Iron & Steel Company Limited:H 359,000 -20,000 0.07 -0.00 -44,400 2021-06-01
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,167,644 -10,000 0.04 -0.00 -45,900 2021-06-01
212 1997 Wharf Real Estate Investment Company Limited:O 459,509 -1,000 0.02 -0.00 -46,100 2021-06-01
213 9959 Linklogis Inc.:B 2,000 -2,500 0.00 -0.00 -46,650 2021-06-01
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 338,541 -8,100 0.06 -0.00 -46,818 2021-06-01
215 0389 China Tontine Wines Group Limited:O 766,000 -500,000 0.04 -0.02 -48,500 2021-06-01
216 0512 Grand Pharmaceutical Group Limited:O 46,466 -6,000 0.00 -0.00 -48,900 2021-06-01
217 2869 Greentown Service Group Co. Ltd.:O 16,000 -4,000 0.00 -0.00 -49,280 2021-06-01
218 1549 Ever Harvest Group Holdings Limited:O 592,000 -184,000 0.04 -0.01 -49,680 2021-06-01
219 3300 CHINA GLASS HOLDINGS LIMITED:O 156,000 -40,000 0.01 -0.00 -53,200 2021-06-01
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,117 -500 0.00 -0.00 -55,400 2021-06-01
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 611,250 -2,500 0.02 -0.00 -56,000 2021-06-01
222 2660 Zengame Technology Holding Limited:O 80,000 -44,000 0.01 -0.00 -56,320 2021-06-01
223 1797 East Buy Holding Limited:O 27,500 -5,000 0.00 -0.00 -59,200 2021-06-01
224 0659 CTF Services Limited (BM):O 224,023 -7,000 0.01 -0.00 -60,830 2021-06-01
225 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,600 -1,000 0.00 -0.00 -61,300 2021-06-01
226 2269 WuXi Biologics (Cayman) Inc.:O 417,000 -500 0.01 -0.00 -62,350 2021-06-01
227 0151 Want Want China Holdings Limited:O 417,000 -11,000 0.00 -0.00 -63,800 2021-06-01
228 1072 Dongfang Electric Corporation Limited:H 161,800 -10,000 0.05 -0.00 -66,300 2021-06-01
229 3313 ArtGo Holdings Limited:O 7,740,000 -1,000,000 0.18 -0.02 -68,000 2021-06-01
230 1472 Sang Hing Holdings (International) Limited:O 0 -65,000 0.00 -0.01 -68,900 2021-06-01
231 2588 BOC AVIATION LIMITED:O 7,500 -1,000 0.00 -0.00 -69,250 2021-06-01
232 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 105,600 -10,000 0.05 -0.00 -74,250 2021-06-01
233 0883 CNOOC LIMITED:O 6,761,685 -9,000 0.02 -0.00 -78,390 2021-06-01
234 1299 AIA Group Limited:O 621,200 -800 0.01 -0.00 -80,320 2021-06-01
235 2669 China Overseas Property Holdings Limited:O 195,254 -10,000 0.01 -0.00 -83,000 2021-06-01
236 1789 AK Medical Holdings Limited:O 16,000 -6,000 0.00 -0.00 -84,720 2021-06-01
237 2800 Tracker Fund of Hong Kong:Unit 2,079,067 -3,000 0.06 0.00 -89,340 2021-06-01
238 0486 UNITED COMPANY RUSAL, IPJSC:O 234,000 -15,000 0.00 -0.00 -89,850 2021-06-01
239 1672 Ascletis Pharma Inc.:O 126,000 -25,000 0.01 -0.00 -90,250 2021-06-01
240 1211 BYD COMPANY LIMITED:H 281,000 -500 0.03 -0.00 -95,450 2021-06-01
241 1068 China Yurun Food Group Limited:O 1,498,000 -100,000 0.08 -0.01 -99,000 2021-06-01
242 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 80,800 -1,100 0.01 -0.00 -100,650 2021-06-01
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,500 -2,000 0.00 -0.00 -102,700 2021-06-01
244 2382 Sunny Optical Technology (Group) Company Limited:O 101,300 -500 0.01 -0.00 -103,000 2021-06-01
245 2866 COSCO SHIPPING Development Co., Ltd.:H 5,779,500 -70,000 0.16 -0.00 -105,000 2021-06-01
246 8328 Xinyi Electric Storage Holdings Limited:O 44,885 -20,000 0.01 -0.00 -110,000 2021-06-01
247 2148 Vesync Co., Ltd:O 32,000 -10,000 0.00 -0.00 -116,800 2021-06-01
248 1530 3SBio Inc.:O 149,000 -13,000 0.01 -0.00 -120,640 2021-06-01
249 1113 CK Asset Holdings Limited (KY):O 4,309,519 -2,500 0.11 -0.00 -124,750 2021-06-01
250 0799 IGG Inc:O 369,000 -11,000 0.03 -0.00 -130,460 2021-06-01
251 0267 CITIC Limited (HK):O 2,637,342 -15,000 0.01 -0.00 -133,350 2021-06-01
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,311,409 -300 0.10 -0.00 -146,340 2021-06-01
253 0823 Link Real Estate Investment Trust:Unit 2,686,356 -2,000 0.13 -0.00 -148,600 2021-06-01
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,935,000 -54,000 0.04 -0.00 -156,600 2021-06-01
255 2020 ANTA Sports Products Limited:O 8,000 -1,000 0.00 -0.00 -162,000 2021-06-01
256 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,245,199 -12,000 0.05 -0.00 -169,920 2021-06-01
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,318,479 -250,000 0.15 -0.01 -202,500 2021-06-01
258 3600 MODERN DENTAL GROUP LIMITED:O 26,000 -26,000 0.00 -0.00 -202,540 2021-06-01
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,900,916 -2,500 0.04 -0.00 -209,500 2021-06-01
260 0853 MicroPort Scientific Corporation:O 88,000 -3,000 0.00 -0.00 -210,150 2021-06-01
261 2666 Genertec Universal Medical Group Company Limited:O 238,000 -30,000 0.01 -0.00 -213,600 2021-06-01
262 3328 Bank of Communications Co., Ltd.:H 11,897,441 -42,000 0.03 -0.00 -219,240 2021-06-01
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 -5,000 0.00 -0.00 -231,250 2021-06-01
264 6855 Ascentage Pharma Group International:O 2,500 -5,000 0.00 -0.00 -239,750 2021-06-01
265 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,400 -2,200 0.01 -0.00 -252,120 2021-06-01
266 0708 China Evergrande New Energy Vehicle Group Limited:O 149,500 -7,000 0.00 -0.00 -268,450 2021-06-01
267 0291 China Resources Beer (Holdings) Company Limited:O 198,212 -4,000 0.01 -0.00 -278,200 2021-06-01
268 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 -2,000 0.00 -0.00 -290,200 2021-06-01
269 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,154,000 -7,000 0.09 -0.00 -306,250 2021-06-01
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,145,134 -80,000 0.08 -0.00 -360,800 2021-06-01
271 0285 BYD Electronic (International) Company Limited:O 257,500 -7,000 0.01 -0.00 -371,700 2021-06-01
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,856,000 -99,000 0.02 -0.00 -375,210 2021-06-01
273 1263 PC Partner Group Limited:O 154,000 -100,000 0.04 -0.03 -383,000 2021-06-01
274 2138 EC Healthcare:O 37,000 -30,000 0.00 -0.00 -444,600 2021-06-01
275 0011 HANG SENG BANK, LIMITED:O 432,374 -3,000 0.02 -0.00 -487,800 2021-06-01
276 0004 Wharf (Holdings) Limited (The):O 590,509 -20,000 0.02 -0.00 -537,000 2021-06-01
277 2357 AviChina Industry & Technology Company Limited:H 717,000 -105,000 0.01 -0.00 -555,450 2021-06-01
278 1658 Postal Savings Bank of China Co., Ltd.:H 6,535,000 -120,000 0.03 -0.00 -663,600 2021-06-01
279 9698 GDS Holdings Limited (KY):A 16,400 -10,000 0.00 -0.00 -739,000 2021-06-01
280 1873 VIVA BIOTECH HOLDINGS:O 34,500 -70,000 0.00 -0.00 -750,400 2021-06-01
281 1810 Xiaomi Corporation:B 3,964,400 -28,800 0.02 -0.00 -840,960 2021-06-01
282 0002 CLP HOLDINGS LIMITED:O 1,099,624 -11,000 0.04 -0.00 -867,350 2021-06-01
283 6865 Flat Glass Group Co., Ltd.:H 92,000 -44,000 0.02 -0.01 -1,067,000 2021-06-01
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,740,536 -180,000 0.01 -0.00 -1,144,800 2021-06-01
285 3396 Legend Holdings Corporation:H 370,600 -90,000 0.03 -0.01 -1,144,800 2021-06-01
286 1183 MECOM Power and Construction Limited:O 816,000 -345,000 0.07 0.00 -1,345,500 2021-06-01
287 0005 HSBC HOLDINGS PLC:O 16,079,253 -68,353 0.08 -0.00 -3,400,562 2021-06-01

Copyright & disclaimer, Privacy policy

Back to top