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

CCASS holding changes from 2021-07-08 to 2021-07-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0868 XINYI GLASS HOLDINGS LIMITED:O 760,922 202,000 0.02 0.00 6,251,900 2021-07-09
2 1810 Xiaomi Corporation:B 4,167,800 191,000 0.02 0.00 5,099,700 2021-07-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,568,200 225,500 0.17 0.00 5,006,100 2021-07-09
4 9626 Bilibili Inc.:Z ord 15,640 5,560 0.01 0.00 4,436,880 2021-07-09
5 2013 Weimob Inc.:O 1,476,000 74,000 0.06 0.00 1,092,240 2021-07-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,682,496 179,000 0.02 0.00 993,450 2021-07-09
7 0011 HANG SENG BANK, LIMITED:O 444,274 5,100 0.02 0.00 777,750 2021-07-09
8 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,100 6,800 0.02 0.02 718,760 2021-07-09
9 2823 iShares FTSE China A50 ETF:Unit 3,313,881 30,000 0.35 0.00 572,700 2021-07-09
10 0700 TENCENT HOLDINGS LIMITED:O 713,500 900 0.01 0.00 484,650 2021-07-09
11 2800 Tracker Fund of Hong Kong:Unit 2,134,727 17,000 0.07 0.00 474,980 2021-07-09
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 77,100 5,400 0.01 0.00 452,790 2021-07-09
13 1585 Yadea Group Holdings Ltd.:O 60,000 22,000 0.00 0.00 376,640 2021-07-09
14 0941 China Mobile Limited (HK):O 4,024,359 7,829 0.02 0.00 365,614 2021-07-09
15 2888 STANDARD CHARTERED PLC:O 643,413 6,100 0.02 0.00 291,275 2021-07-09
16 3738 Vobile Group Limited:O 25,000 10,000 0.01 0.00 287,000 2021-07-09
17 1193 China Resources Gas Group Limited:O 12,000 6,000 0.00 0.00 273,900 2021-07-09
18 0914 Anhui Conch Cement Company Limited:H 357,000 6,000 0.03 0.00 230,100 2021-07-09
19 1336 New China Life Insurance Company Ltd.:H 654,500 9,800 0.06 0.00 229,810 2021-07-09
20 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,500 10,000 0.02 0.01 211,500 2021-07-09
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 105,200 20,000 0.11 0.02 188,300 2021-07-09
22 1725 USPACE Technology Group Limited:O 5,000 5,000 0.00 0.00 186,500 2021-07-09
23 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 185,400 2021-07-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,303,022 13,000 0.13 0.00 180,960 2021-07-09
25 2689 Nine Dragons Paper (Holdings) Limited:O 426,000 15,000 0.01 0.00 163,200 2021-07-09
26 0002 CLP HOLDINGS LIMITED:O 1,159,124 2,000 0.05 0.00 154,500 2021-07-09
27 0857 PETROCHINA COMPANY LIMITED:H 26,113,665 44,000 0.12 0.00 153,560 2021-07-09
28 0489 DongFeng Motor Group Company Limited (CN):H 2,988,000 22,000 0.10 0.00 153,340 2021-07-09
29 6098 Country Garden Services Holdings Company Limited:O 446,488 2,000 0.01 0.00 152,000 2021-07-09
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 8,000 0.00 0.00 134,400 2021-07-09
31 6185 CanSino Biologics Inc.:H 3,200 400 0.00 0.00 130,880 2021-07-09
32 3888 Kingsoft Corporation Limited:O 2,537,600 3,000 0.18 0.00 124,800 2021-07-09
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,813,684 10,000 0.05 0.00 122,400 2021-07-09
34 2878 Solomon Systech (International) Limited:O 26,126,000 108,000 1.05 0.00 120,960 2021-07-09
35 0001 CK Hutchison Holdings Limited:O 1,455,154 2,000 0.04 0.00 115,300 2021-07-09
36 0746 Lee & Man Chemical Company Limited:O 116,000 20,000 0.01 0.00 112,200 2021-07-09
37 1211 BYD COMPANY LIMITED:H 211,500 500 0.02 0.00 108,100 2021-07-09
38 1024 Kuaishou Technology:B 399,400 700 0.01 0.00 106,960 2021-07-09
39 2357 AviChina Industry & Technology Company Limited:H 8,880,000 20,000 0.14 0.00 99,400 2021-07-09
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 223,600 16,000 0.09 0.01 94,000 2021-07-09
41 9868 XPeng Inc.:A 1,500 600 0.00 0.00 93,480 2021-07-09
42 0880 SJM Holdings Limited:O 2,710,000 11,000 0.05 0.00 89,870 2021-07-09
43 9923 YEAHKA LIMITED:O 46,000 2,000 0.01 0.00 88,500 2021-07-09
44 0136 China Ruyi Holdings Limited:O 1,207,164 16,000 0.01 0.00 87,840 2021-07-09
45 9618 JD.com, Inc.:A 93,000 300 0.00 0.00 83,700 2021-07-09
46 1530 3SBio Inc.:O 88,500 10,000 0.00 0.00 82,700 2021-07-09
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 1,500 0.00 0.00 78,075 2021-07-09
48 0883 CNOOC LIMITED:O 6,348,685 9,000 0.01 0.00 75,690 2021-07-09
49 0823 Link Real Estate Investment Trust:Unit 959,870 1,000 0.05 0.00 74,150 2021-07-09
50 0945 MANULIFE FINANCIAL CORPORATION:O 37,206 500 0.00 0.00 73,900 2021-07-09
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 577,348 5,200 0.02 0.00 71,344 2021-07-09
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,948,416 1,000 0.04 0.00 71,250 2021-07-09
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 718,000 8,000 0.04 0.00 70,880 2021-07-09
54 0298 Chuang's China Investments Limited:O 3,080,767 140,000 0.13 0.01 67,200 2021-07-09
55 2269 WuXi Biologics (Cayman) Inc.:O 401,500 500 0.01 0.00 67,200 2021-07-09
56 0780 Tongcheng Travel Holdings Limited (KY):O 28,000 3,600 0.00 0.00 66,672 2021-07-09
57 3818 China Dongxiang (Group) Co., Ltd.:O 3,198,000 50,000 0.05 0.00 64,000 2021-07-09
58 6993 Blue Moon Group Holdings Limited:O 1,174,500 7,000 0.02 0.00 63,910 2021-07-09
59 0853 MicroPort Scientific Corporation:O 135,000 1,000 0.01 0.00 63,900 2021-07-09
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,220,836 4,000 0.04 0.00 62,320 2021-07-09
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 695,859 500 0.02 0.00 56,750 2021-07-09
62 0357 Hainan Meilan International Airport Company Limited:H 21,000 2,000 0.01 0.00 53,200 2021-07-09
63 2127 Huisen Shares Group Limited:O 172,000 20,000 0.01 0.00 53,000 2021-07-09
64 0486 UNITED COMPANY RUSAL, IPJSC:O 171,000 10,000 0.00 0.00 50,400 2021-07-09
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 183,000 2,000 0.01 0.00 49,800 2021-07-09
66 3319 A-Living Smart City Services Co., Ltd.:H 56,500 1,500 0.00 0.00 49,650 2021-07-09
67 3328 Bank of Communications Co., Ltd.:H 11,846,889 10,000 0.03 0.00 46,200 2021-07-09
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,000 1,000 0.00 0.00 44,550 2021-07-09
69 1778 Colour Life Services Group Co., Limited:O 105,000 15,000 0.01 0.00 44,550 2021-07-09
70 9888 Baidu, Inc.:A 171,950 250 0.01 0.00 43,600 2021-07-09
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,052,009 6,000 0.02 0.00 41,700 2021-07-09
72 6969 Smoore International Holdings Limited:O 74,000 1,000 0.00 0.00 41,500 2021-07-09
73 0122 CROCODILE GARMENTS LIMITED:O 4,128,000 90,000 0.44 0.01 41,400 2021-07-09
74 1398 Industrial and Commercial Bank of China Limited:H 51,587,240 9,000 0.06 0.00 40,500 2021-07-09
75 0531 Samson Holding Ltd.:O 133,637,000 120,000 4.30 0.00 39,600 2021-07-09
76 0347 Angang Steel Company Limited:H 2,068,143 8,000 0.15 0.00 38,800 2021-07-09
77 0663 KING STONE ENERGY GROUP LIMITED:O 7,083,330 600,000 0.09 0.01 37,800 2021-07-09
78 0101 HANG LUNG PROPERTIES LIMITED:O 231,001 2,000 0.01 0.00 36,360 2021-07-09
79 0750 China Shuifa Singyes Energy Holdings Limited:O 370,400 20,000 0.01 0.00 34,200 2021-07-09
80 2171 CARsgen Therapeutics Holdings Limited:O 3,000 1,000 0.00 0.00 32,750 2021-07-09
81 1549 Ever Harvest Group Holdings Limited:O 832,000 88,000 0.06 0.01 31,680 2021-07-09
82 2126 JW (Cayman) Therapeutics Co. Ltd:O 63,500 1,500 0.02 0.00 31,650 2021-07-09
83 0241 Alibaba Health Information Technology Limited:O 10,899,700 2,000 0.08 0.00 30,320 2021-07-09
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,980,000 60,000 0.05 0.00 27,600 2021-07-09
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,400 150 0.01 0.00 25,755 2021-07-09
86 2007 Country Garden Holdings Company Limited:O 3,251,923 3,000 0.01 0.00 24,630 2021-07-09
87 1799 Xinte Energy Co., Ltd.:H 30,000 1,600 0.01 0.00 24,608 2021-07-09
88 0244 SINCERE COMPANY, LIMITED (THE):O 642,000 50,000 0.05 0.00 24,500 2021-07-09
89 1918 Sunac China Holdings Limited:O 5,800,000 1,000 0.12 0.00 24,150 2021-07-09
90 0285 BYD Electronic (International) Company Limited:O 250,000 500 0.01 0.00 22,675 2021-07-09
91 3988 BANK OF CHINA LIMITED:H 107,824,522 8,000 0.13 0.00 21,920 2021-07-09
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,210,200 15,000 0.24 -0.00 21,300 2021-07-09
93 2618 JD Logistics, Inc.:O 117,900 500 0.00 0.00 19,350 2021-07-09
94 2313 Shenzhou International Group Holdings Limited:O 112,200 100 0.01 0.00 18,160 2021-07-09
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,260 1,000 0.01 0.00 18,000 2021-07-09
96 0813 Shimao Group Holdings Limited:O 237,500 1,000 0.01 0.00 17,920 2021-07-09
97 2128 China Lesso Group Holdings Limited:O 143,000 1,000 0.00 0.00 17,500 2021-07-09
98 6030 CITIC Securities Company Limited:H 388,500 1,000 0.02 0.00 17,460 2021-07-09
99 1083 Towngas Smart Energy Company Limited:O 437,848 3,000 0.01 0.00 16,290 2021-07-09
100 2356 DAH SING BANKING GROUP LIMITED:O 433,433 2,000 0.03 0.00 16,260 2021-07-09
101 1428 Bright Smart Securities & Commodities Group Limited:O 1,633,509 8,000 0.10 0.00 15,440 2021-07-09
102 1611 Sinohope Technology Holdings Limited:O 48,000 1,000 0.02 0.00 12,900 2021-07-09
103 1184 S.A.S. Dragon Holdings Limited:O 236,000 4,000 0.04 0.00 12,400 2021-07-09
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,389,189 10,000 0.07 0.00 11,900 2021-07-09
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,807,356 6,000 0.14 0.00 10,920 2021-07-09
106 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,000 400 0.00 0.00 10,360 2021-07-09
107 8491 Cool Link (Holdings) Limited:O 215,000 160,000 0.03 0.02 9,440 2021-07-09
108 0799 IGG Inc:O 409,000 1,000 0.03 0.00 9,110 2021-07-09
109 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 8,200 2021-07-09
110 1854 China Wantian Holdings Limited:O 240,000 50,000 0.02 0.00 8,100 2021-07-09
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 952,000 1,000 0.35 0.00 7,725 2021-07-09
112 2209 YesAsia Holdings Limited:O 2,000 2,000 0.00 0.00 6,920 2021-07-09
113 1022 Feiyu Technology International Company Ltd.:O 513,000 7,500 0.03 0.00 6,075 2021-07-09
114 0755 DevGreat Group Limited:O 8,611,911 100,000 0.06 0.00 5,400 2021-07-09
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,043 400 0.01 0.00 4,776 2021-07-09
116 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 2,000 0.00 0.00 4,480 2021-07-09
117 1898 China Coal Energy Company Limited:H 2,218,193 1,000 0.05 0.00 4,380 2021-07-09
118 8208 WMCH Global Investment Limited:O 132,000 12,000 0.02 0.00 4,320 2021-07-09
119 1070 TCL Electronics Holdings Limited:O 213,786 1,000 0.01 0.00 4,310 2021-07-09
120 8193 Asia-Pac Financial Investment Company Limited:O 961,500 80,000 0.08 0.01 3,920 2021-07-09
121 0925 Beijing Properties (Holdings) Limited:O 428,000 30,000 0.01 0.00 3,420 2021-07-09
122 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 299,000 1,000 0.11 0.00 2,066 2021-07-09
123 3788 China Hanking Holdings Limited:O 100,000 1,000 0.01 0.00 1,280 2021-07-09
124 1049 Celestial Asia Securities Holdings Limited:O 16,435 -18 0.02 -0.00 -25 2021-07-09
125 0563 Shanghai Industrial Urban Development Group Limited:O 1,757,900 -800 0.04 -0.00 -576 2021-07-09
126 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 21,700 -100 0.01 -0.00 -1,052 2021-07-09
127 1058 NAMYUE HOLDINGS LIMITED:O 115,482 -4,000 0.02 -0.00 -1,260 2021-07-09
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,200 -100 0.01 -0.00 -1,552 2021-07-09
129 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 46,500 -500 0.00 -0.00 -2,260 2021-07-09
130 1029 IRC LIMITED:O 4,754,000 -10,000 0.07 -0.00 -2,550 2021-07-09
131 1547 IBI Group Holdings Limited (KY):O 64,000 -8,000 0.01 -0.00 -2,720 2021-07-09
132 3147 CSOP SZSE ChiNext ETF:Unit 14,200 -200 0.02 -0.00 -2,858 2021-07-09
133 2777 Guangzhou R&F Properties Co., Ltd.:H 4,556,800 -400 0.12 -0.00 -3,356 2021-07-09
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,450,912 -2,000 0.02 -0.00 -3,400 2021-07-09
135 1033 Sinopec Oilfield Service Corporation:H 1,648,000 -5,000 0.03 -0.00 -3,600 2021-07-09
136 1988 China Minsheng Banking Corp., Ltd.:H 5,656,685 -1,000 0.07 -0.00 -3,710 2021-07-09
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 149,227 -9,000 0.08 -0.00 -4,410 2021-07-09
138 0242 SHUN TAK HOLDINGS LIMITED:O 1,164,592 -2,000 0.04 -0.00 -4,760 2021-07-09
139 6626 YUEXIU SERVICES GROUP LIMITED:O 106,109 -1,000 0.01 -0.00 -5,000 2021-07-09
140 1788 Guotai Junan International Holdings Limited:O 1,973,000 -4,000 0.02 -0.00 -5,120 2021-07-09
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,813,143 -8,000 0.06 -0.00 -5,520 2021-07-09
142 0376 Yunfeng Financial Group Limited:O 16,155 -2,040 0.00 -0.00 -5,671 2021-07-09
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 988,126 -2,000 0.04 -0.00 -6,220 2021-07-09
144 6881 China Galaxy Securities Co., Ltd.:H 3,241,500 -1,500 0.09 -0.00 -6,330 2021-07-09
145 1888 Kingboard Laminates Holdings Limited:O 448,865 -500 0.01 -0.00 -8,090 2021-07-09
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 644,000 -4,000 0.02 -0.00 -9,480 2021-07-09
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,264,000 -10,000 0.09 -0.00 -9,600 2021-07-09
148 1316 Nexteer Automotive Group Limited:O 64,000 -1,000 0.00 -0.00 -10,480 2021-07-09
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,350,412 -6,000 0.08 -0.00 -12,180 2021-07-09
150 1250 Shandong Hi-Speed New Energy Group Limited:O 20,957,555 -120,000 0.03 -0.00 -12,600 2021-07-09
151 1238 Powerlong Real Estate Holdings Limited:O 141,000 -2,000 0.00 -0.00 -13,300 2021-07-09
152 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,600,000 -28,000 0.52 -0.01 -13,720 2021-07-09
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 962,000 -4,000 0.07 -0.00 -14,120 2021-07-09
154 2160 MicroPort CardioFlow Medtech Corporation:O 37,040 -1,000 0.00 -0.00 -14,560 2021-07-09
155 8293 SingAsia Holdings Limited:O 180,000 -300,000 0.01 -0.02 -15,300 2021-07-09
156 3315 Goldpac Group Limited:O 274,000 -10,000 0.03 -0.00 -17,100 2021-07-09
157 0150 Hypebeast Limited:O 62,500 -15,000 0.00 -0.00 -17,100 2021-07-09
158 1052 Yuexiu Transport Infrastructure Limited:O 332,893 -4,000 0.02 -0.00 -17,800 2021-07-09
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,747 -3,000 0.01 -0.00 -20,100 2021-07-09
160 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -20,800 2021-07-09
161 1839 CIMC Vehicles (Group) Co., Ltd.:H 2,500 -3,000 0.00 -0.00 -21,330 2021-07-09
162 1448 Fu Shou Yuan International Group Limited:O 184,000 -3,000 0.01 -0.00 -22,320 2021-07-09
163 1161 WATER OASIS GROUP LIMITED:O 0 -16,000 0.00 -0.00 -22,560 2021-07-09
164 2186 Luye Pharma Group Ltd.:O 918,000 -5,000 0.03 -0.00 -22,600 2021-07-09
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 636,100 -500 0.12 -0.00 -23,950 2021-07-09
166 6820 FriendTimes Inc.:O 144,000 -12,000 0.01 -0.00 -24,120 2021-07-09
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 304,000 -10,000 0.07 -0.00 -26,400 2021-07-09
168 2168 Kaisa Prosperity Holdings Limited:O 1,250 -1,000 0.00 -0.00 -26,800 2021-07-09
169 0708 China Evergrande New Energy Vehicle Group Limited:O 170,000 -1,000 0.00 -0.00 -27,300 2021-07-09
170 3718 Beijing Enterprises Urban Resources Group Limited:O 40,000 -32,000 0.00 -0.00 -30,720 2021-07-09
171 9922 Jiumaojiu International Holdings Limited:O 2,313,000 -1,000 0.16 -0.00 -31,150 2021-07-09
172 6865 Flat Glass Group Co., Ltd.:H 36,000 -1,000 0.01 -0.00 -31,650 2021-07-09
173 1293 Grand Baoxin Auto Group Limited:O 36,000 -20,000 0.00 -0.00 -31,800 2021-07-09
174 2359 WuXi AppTec Co., Ltd.:H 6,758 -200 0.00 -0.00 -34,160 2021-07-09
175 1672 Ascletis Pharma Inc.:O 139,000 -10,000 0.01 -0.00 -36,200 2021-07-09
176 9633 Nongfu Spring Co., Ltd:H 42,200 -1,000 0.00 -0.00 -39,050 2021-07-09
177 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,214,000 -1,000 0.09 -0.00 -40,350 2021-07-09
178 2828 Hang Seng China Enterprises Index ETF:Unit 169,367 -400 0.09 0.00 -40,420 2021-07-09
179 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,600 -600 0.00 -0.00 -41,790 2021-07-09
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,747,792 -100,000 0.29 -0.00 -42,000 2021-07-09
181 0763 ZTE CORPORATION:H 811,574 -2,000 0.11 -0.00 -43,800 2021-07-09
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 578,003 -10,000 0.03 -0.00 -47,800 2021-07-09
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -52,900 2021-07-09
184 6996 Antengene Corporation Limited:O 67,000 -3,000 0.01 -0.00 -53,940 2021-07-09
185 0305 Wuling Motors Holdings Limited:O 10,770,000 -30,000 0.33 -0.00 -54,000 2021-07-09
186 0817 China Jinmao Holdings Group Limited:O 272,000 -22,000 0.00 -0.00 -54,560 2021-07-09
187 3690 Meituan:B 199,900 -200 0.00 -0.00 -55,840 2021-07-09
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,895,000 -20,000 0.04 -0.00 -61,400 2021-07-09
189 1691 JS Global Lifestyle Company Limited:O 7,000 -3,000 0.00 -0.00 -63,150 2021-07-09
190 1308 SITC International Holdings Company Limited:O 79,000 -2,000 0.00 -0.00 -64,700 2021-07-09
191 0358 Jiangxi Copper Company Limited:H 3,336,264 -4,000 0.24 -0.00 -64,720 2021-07-09
192 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 7,000 -600 0.02 -0.00 -65,220 2021-07-09
193 0697 Shoucheng Holdings Limited:O 4,595,600 -40,000 0.06 -0.00 -71,200 2021-07-09
194 0933 Viva Goods Company Limited:O 1,237,471 -40,000 0.01 -0.00 -75,200 2021-07-09
195 6690 Haier Smart Home Co., Ltd.:H 529,420 -2,800 0.02 -0.00 -75,740 2021-07-09
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,617 -500 0.02 -0.00 -78,300 2021-07-09
197 1258 China Nonferrous Mining Corporation Limited:O 82,000 -20,000 0.00 -0.00 -81,000 2021-07-09
198 9999 NetEase, Inc.:O 46,900 -500 0.00 -0.00 -83,600 2021-07-09
199 0710 BOE Varitronix Limited:O 25,000 -10,000 0.00 -0.00 -91,000 2021-07-09
200 0860 Apollo Future Mobility Group Limited:O 2,603,745 -228,000 0.03 -0.00 -93,480 2021-07-09
201 0806 Value Partners Group Limited:O 2,110,000 -20,000 0.11 -0.00 -96,400 2021-07-09
202 1137 Hong Kong Technology Venture Company Limited:O 618,094 -10,000 0.07 -0.00 -104,000 2021-07-09
203 0123 Yuexiu Property Company Limited:O 1,874,926 -13,200 0.06 -0.00 -105,468 2021-07-09
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,826,432 -2,000 0.23 -0.00 -106,400 2021-07-09
205 6186 China Feihe Limited:O 49,000 -7,000 0.00 -0.00 -109,200 2021-07-09
206 1108 Triumph New Energy Company Limited:H 54,000 -10,000 0.02 -0.00 -112,600 2021-07-09
207 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,000 -16,000 0.09 -0.01 -115,280 2021-07-09
208 2899 ZIJIN MINING GROUP CO., LTD.:H 4,140,000 -11,000 0.07 -0.00 -116,820 2021-07-09
209 0636 KLN Logistics Group Limited (BM):O 90,834 -5,000 0.01 -0.00 -118,750 2021-07-09
210 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 -12,000 0.02 -0.00 -119,760 2021-07-09
211 0709 GIORDANO INTERNATIONAL LIMITED:O 1,488,000 -70,000 0.09 -0.00 -120,400 2021-07-09
212 2238 Guangzhou Automobile Group Co., Ltd.:H 12,538,087 -16,000 0.40 -0.00 -123,040 2021-07-09
213 3759 Pharmaron Beijing Co., Ltd.:H 1,800 -700 0.00 -0.00 -127,120 2021-07-09
214 1113 CK Asset Holdings Limited (KY):O 5,316,642 -2,500 0.15 -0.00 -132,250 2021-07-09
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,066,316 -28,322 0.08 -0.00 -132,264 2021-07-09
216 0512 Grand Pharmaceutical Group Limited:O 37,466 -20,000 0.00 -0.00 -134,000 2021-07-09
217 2219 Chaoju Eye Care Holdings Limited:O 2,000 -10,000 0.00 -0.00 -148,800 2021-07-09
218 9988 Alibaba Group Holding Limited (KY):O 864,187 -800 0.00 -0.00 -156,400 2021-07-09
219 0158 MELBOURNE ENTERPRISES LIMITED:O 500 -1,000 0.00 -0.00 -159,100 2021-07-09
220 0992 LENOVO GROUP LIMITED:O 16,616,000 -18,000 0.14 -0.00 -160,740 2021-07-09
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,458,082 -160,000 0.06 -0.01 -168,000 2021-07-09
222 3983 China BlueChemical Ltd.:H 838,000 -70,000 0.05 -0.00 -188,300 2021-07-09
223 1368 Xtep International Holdings Limited:O 245,000 -12,000 0.01 -0.00 -190,560 2021-07-09
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 398,250 -7,000 0.01 -0.00 -192,500 2021-07-09
225 0916 China Longyuan Power Group Corporation Limited:H 362,000 -15,000 0.01 -0.00 -198,600 2021-07-09
226 0189 DONGYUE GROUP LIMITED:O 808,000 -20,000 0.04 -0.00 -199,800 2021-07-09
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 123,500 -25,000 0.01 -0.00 -206,250 2021-07-09
228 1299 AIA Group Limited:O 742,800 -2,200 0.01 -0.00 -208,010 2021-07-09
229 1686 SUNEVISION HOLDINGS LTD.:O 1,124,384 -25,000 0.05 -0.00 -214,250 2021-07-09
230 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,025,600 -47,000 0.52 0.02 -216,012 2021-07-09
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,132,000 -94,000 0.02 -0.00 -271,660 2021-07-09
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 976,525 -20,500 0.04 -0.00 -297,250 2021-07-09
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,695 -5,000 0.01 -0.00 -298,000 2021-07-09
234 0066 MTR CORPORATION LIMITED:O 1,683,560 -7,000 0.03 -0.00 -309,400 2021-07-09
235 2866 COSCO SHIPPING Development Co., Ltd.:H 5,876,500 -195,000 0.16 -0.01 -327,600 2021-07-09
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,412,468 -18,000 0.04 -0.00 -425,700 2021-07-09
237 0757 Solargiga Energy Holdings Limited:O 4,122,666 -1,000,000 0.12 -0.03 -440,000 2021-07-09
238 0005 HSBC HOLDINGS PLC:O 17,185,121 -10,575 0.08 -0.00 -460,541 2021-07-09
239 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,600 -4,400 0.01 -0.00 -583,000 2021-07-09
240 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 61,000 -40,000 0.00 -0.00 -1,766,000 2021-07-09
241 2382 Sunny Optical Technology (Group) Company Limited:O 206,300 -10,100 0.02 -0.00 -2,325,020 2021-07-09
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 237,000 -44,500 0.04 -0.01 -2,436,375 2021-07-09
243 3993 CMOC Group Limited (CN):H 2,747,000 -516,000 0.07 -0.01 -2,977,320 2021-07-09
244 0856 VSTECS Holdings Limited:O 11,424,400 -650,000 0.79 -0.04 -4,368,000 2021-07-09
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,204,009 -9,300 0.09 -0.00 -4,557,000 2021-07-09
246 1658 Postal Savings Bank of China Co., Ltd.:H 2,628,000 -3,993,000 0.01 -0.02 -20,284,440 2021-07-09

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