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

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

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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 3709 EEKA Fashion Holdings Limited:O 9,500,000 1,000,000 1.35 0.14 10,840,000 2021-09-09
2 0002 CLP HOLDINGS LIMITED:O 1,275,524 31,000 0.05 0.00 2,363,750 2021-09-09
3 3188 ChinaAMC CSI 300 Index ETF:Unit 80,200 24,000 0.03 0.01 1,464,000 2021-09-09
4 2828 Hang Seng China Enterprises Index ETF:Unit 187,967 11,800 0.08 0.01 1,111,324 2021-09-09
5 2822 CSOP FTSE China A50 ETF:Unit 1,280,400 60,000 0.20 0.01 1,050,000 2021-09-09
6 9988 Alibaba Group Holding Limited (KY):O 1,150,262 5,400 0.01 0.00 869,400 2021-09-09
7 0358 Jiangxi Copper Company Limited:H 1,152,264 39,000 0.08 0.00 638,040 2021-09-09
8 6186 China Feihe Limited:O 120,000 46,000 0.00 0.00 625,600 2021-09-09
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 86,000 3,800 0.03 0.00 610,660 2021-09-09
10 2800 Tracker Fund of Hong Kong:Unit 2,384,273 22,080 0.06 0.00 581,587 2021-09-09
11 9618 JD.com, Inc.:A 84,950 1,900 0.00 0.00 579,880 2021-09-09
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 870,564 46,000 0.04 0.00 491,280 2021-09-09
13 0005 HSBC HOLDINGS PLC:O 19,049,043 10,400 0.09 0.00 420,160 2021-09-09
14 1313 China Resources Building Materials Technology Holdings Limited:O 927,418 44,000 0.01 0.00 368,720 2021-09-09
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,317,800 14,000 0.16 0.00 319,900 2021-09-09
16 0001 CK Hutchison Holdings Limited:O 1,467,234 5,500 0.04 0.00 297,000 2021-09-09
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 699,126 8,000 0.03 0.00 287,600 2021-09-09
18 0710 BOE Varitronix Limited:O 72,000 26,000 0.01 0.00 283,400 2021-09-09
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,735,382 18,500 0.05 0.00 269,360 2021-09-09
20 6618 JD Health International Inc.:O 363,500 3,550 0.01 0.00 264,475 2021-09-09
21 2126 JW (Cayman) Therapeutics Co. Ltd:O 67,000 11,000 0.02 0.00 256,850 2021-09-09
22 0291 China Resources Beer (Holdings) Company Limited:O 192,212 4,000 0.01 0.00 251,000 2021-09-09
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,800 9,900 0.01 0.00 245,025 2021-09-09
24 1611 Sinohope Technology Holdings Limited:O 66,500 19,000 0.02 0.01 244,340 2021-09-09
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,469,005 30,000 0.05 0.00 222,600 2021-09-09
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,700 5,400 0.01 0.00 218,700 2021-09-09
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,000 6,000 0.01 0.00 183,300 2021-09-09
28 1799 Xinte Energy Co., Ltd.:H 17,600 6,800 0.00 0.00 174,760 2021-09-09
29 0826 Tiangong International Company Limited:O 1,166,000 30,000 0.04 0.00 164,400 2021-09-09
30 1398 Industrial and Commercial Bank of China Limited:H 52,261,616 35,000 0.06 0.00 154,350 2021-09-09
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,672,800 206,000 0.29 0.02 144,200 2021-09-09
32 1113 CK Asset Holdings Limited (KY):O 4,446,161 3,000 0.12 0.00 143,850 2021-09-09
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,848,748 6,000 0.04 0.00 143,100 2021-09-09
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 181,000 5,000 0.01 0.00 132,250 2021-09-09
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,333,010 10,000 0.13 0.00 132,200 2021-09-09
36 1211 BYD COMPANY LIMITED:H 106,500 500 0.01 0.00 131,200 2021-09-09
37 0066 MTR CORPORATION LIMITED:O 1,642,610 3,000 0.03 0.00 130,050 2021-09-09
38 0857 PETROCHINA COMPANY LIMITED:H 26,510,187 38,000 0.13 0.00 127,300 2021-09-09
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 246,500 30,000 0.02 0.00 126,300 2021-09-09
40 2826 Global X China Cloud Computing ETF:Unit 6,200 1,400 0.05 0.01 125,692 2021-09-09
41 6098 Country Garden Services Holdings Company Limited:O 264,935 2,000 0.01 0.00 119,400 2021-09-09
42 0883 CNOOC LIMITED:O 7,613,685 15,000 0.02 0.00 118,050 2021-09-09
43 2015 Li Auto Inc.:A 2,300 1,000 0.00 0.00 115,900 2021-09-09
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,023,000 22,000 0.63 -0.02 109,296 2021-09-09
45 1083 Towngas Smart Energy Company Limited:O 418,036 20,000 0.01 0.00 107,600 2021-09-09
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,350,836 6,000 0.03 0.00 105,720 2021-09-09
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,900,932 2,500 0.16 0.00 102,500 2021-09-09
48 0683 KERRY PROPERTIES LIMITED:O 33,669 4,000 0.00 0.00 102,200 2021-09-09
49 6666 Evergrande Property Services Group Limited:O 6,354,396 22,000 0.06 0.00 101,860 2021-09-09
50 1368 Xtep International Holdings Limited:O 107,000 7,000 0.00 0.00 98,000 2021-09-09
51 2689 Nine Dragons Paper (Holdings) Limited:O 320,000 8,000 0.01 0.00 90,080 2021-09-09
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,415,416 1,500 0.02 0.00 89,400 2021-09-09
53 1038 CK Infrastructure Holdings Limited:O 519,345 2,000 0.02 0.00 87,800 2021-09-09
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 682,100 20,000 0.15 0.00 87,400 2021-09-09
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,175,515 15,000 0.02 0.00 85,200 2021-09-09
56 1800 China Communications Construction Company Limited:H 8,491,920 17,395 0.19 0.00 80,017 2021-09-09
57 0241 Alibaba Health Information Technology Limited:O 10,893,390 6,000 0.08 0.00 75,960 2021-09-09
58 1810 Xiaomi Corporation:B 5,598,200 3,200 0.03 0.00 75,520 2021-09-09
59 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 44,882,248 370,000 2.22 0.02 75,110 2021-09-09
60 1928 Sands China Ltd.:O 804,400 2,800 0.01 0.00 74,620 2021-09-09
61 2007 Country Garden Holdings Company Limited:O 3,115,004 9,000 0.01 0.00 74,520 2021-09-09
62 9939 Kintor Pharmaceutical Limited:O 2,000 1,000 0.00 0.00 70,400 2021-09-09
63 3998 Bosideng International Holdings Limited:O 356,000 10,000 0.00 0.00 66,200 2021-09-09
64 3032 Hang Seng TECH Index ETF:Unit 194,800 10,000 0.09 0.00 65,200 2021-09-09
65 0817 China Jinmao Holdings Group Limited:O 336,000 26,000 0.00 0.00 64,220 2021-09-09
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,194,000 50,000 0.09 0.00 61,000 2021-09-09
67 2357 AviChina Industry & Technology Company Limited:H 658,000 10,000 0.01 0.00 60,000 2021-09-09
68 2338 WEICHAI POWER CO., LTD.:H 141,560 3,000 0.01 0.00 58,800 2021-09-09
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,914,644 10,000 0.03 0.00 58,800 2021-09-09
70 1057 Zhejiang Shibao Company Limited:H 263,000 30,000 0.12 0.01 54,900 2021-09-09
71 0019 SWIRE PACIFIC LIMITED:A 279,093 1,000 0.03 0.00 51,550 2021-09-09
72 3993 CMOC Group Limited (CN):H 2,513,000 9,000 0.06 0.00 51,210 2021-09-09
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,675,536 4,000 0.05 0.00 50,000 2021-09-09
74 1812 Shandong Chenming Paper Holdings Limited:H 159,500 10,000 0.03 0.00 49,900 2021-09-09
75 3958 Orient Securities Company Limited:H 6,800 6,000 0.00 0.00 48,720 2021-09-09
76 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 556,712 30,000 0.07 0.00 47,700 2021-09-09
77 2400 XD Inc.:O 17,600 1,000 0.00 0.00 46,950 2021-09-09
78 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,700 300 0.00 0.00 46,020 2021-09-09
79 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,600 1,000 0.01 0.00 44,500 2021-09-09
80 1813 KWG Group Holdings Limited:O 592,477 6,000 0.02 0.00 43,320 2021-09-09
81 0823 Link Real Estate Investment Trust:Unit 1,000,807 600 0.05 0.00 41,940 2021-09-09
82 2131 Netjoy Holdings Limited:O 47,000 10,000 0.01 0.00 41,800 2021-09-09
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 622,000 4,000 0.04 0.00 41,440 2021-09-09
84 0503 Lansen Pharmaceutical Holdings Limited:O 86,000 14,000 0.02 0.00 41,440 2021-09-09
85 2137 Brii Biosciences Limited:O 2,000 1,000 0.00 0.00 40,900 2021-09-09
86 6865 Flat Glass Group Co., Ltd.:H 17,000 1,000 0.00 0.00 38,550 2021-09-09
87 1263 PC Partner Group Limited:O 16,000 4,000 0.00 0.00 38,320 2021-09-09
88 0659 CTF Services Limited (BM):O 244,023 5,000 0.01 0.00 37,750 2021-09-09
89 0998 China CITIC Bank Corporation Limited:H 8,547,624 10,000 0.06 0.00 36,400 2021-09-09
90 0101 HANG LUNG PROPERTIES LIMITED:O 244,001 2,000 0.01 0.00 36,200 2021-09-09
91 2313 Shenzhou International Group Holdings Limited:O 94,500 200 0.01 0.00 34,500 2021-09-09
92 2777 Guangzhou R&F Properties Co., Ltd.:H 876,400 6,000 0.02 0.00 34,380 2021-09-09
93 2362 Jinchuan Group International Resources Co. Ltd:O 567,000 26,000 0.00 0.00 32,760 2021-09-09
94 0297 Sinofert Holdings Limited:O 438,000 20,000 0.01 0.00 32,400 2021-09-09
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,416,000 14,000 0.03 0.00 31,080 2021-09-09
96 1503 China Merchants Commercial Real Estate Investment Trust:Unit 709,000 10,000 0.06 0.00 29,100 2021-09-09
97 1448 Fu Shou Yuan International Group Limited:O 188,000 4,000 0.01 0.00 27,720 2021-09-09
98 0011 HANG SENG BANK, LIMITED:O 494,174 200 0.03 0.00 27,700 2021-09-09
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,359,753 28,000 0.68 0.00 25,760 2021-09-09
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,833,000 6,000 0.04 0.00 25,380 2021-09-09
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 522,000 30,000 0.03 0.00 24,300 2021-09-09
102 3600 MODERN DENTAL GROUP LIMITED:O 31,000 3,000 0.00 0.00 24,300 2021-09-09
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 483,500 500 0.09 0.00 24,000 2021-09-09
104 0006 Power Assets Holdings Limited:O 677,991 500 0.03 0.00 23,700 2021-09-09
105 0242 SHUN TAK HOLDINGS LIMITED:O 1,222,592 10,000 0.04 0.00 23,500 2021-09-09
106 0419 Hony Media Group:O 3,673,400 100,000 0.03 0.00 22,000 2021-09-09
107 0728 CHINA TELECOM CORPORATION LIMITED:H 10,012,377 8,000 0.07 0.00 21,600 2021-09-09
108 0712 Comtec Solar Systems Group Limited:O 1,379,500 40,000 0.18 0.01 20,800 2021-09-09
109 1733 E-Commodities Holdings Limited:O 1,269,700 21,400 0.04 0.00 20,330 2021-09-09
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,412,560 2,000 0.02 0.00 19,400 2021-09-09
111 0751 Skyworth Group Limited:O 1,469,310 8,000 0.06 0.00 18,960 2021-09-09
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 582,148 1,400 0.02 0.00 18,004 2021-09-09
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 466,000 6,000 0.01 0.00 16,800 2021-09-09
114 0552 China Communications Services Corporation Limited:H 902,411 4,000 0.04 0.00 16,440 2021-09-09
115 6677 Sino-Ocean Service Holding Limited:O 14,500 3,500 0.00 0.00 15,925 2021-09-09
116 0686 Beijing Energy International Holding Co., Ltd.:O 2,522,000 50,000 0.01 0.00 15,750 2021-09-09
117 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 902,000 10,000 0.04 0.00 15,700 2021-09-09
118 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,340,286 16,000 0.10 0.00 15,520 2021-09-09
119 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 673,200 2,000 0.27 0.00 15,150 2021-09-09
120 0860 Apollo Future Mobility Group Limited:O 2,423,745 28,000 0.03 0.00 15,120 * 2021-09-09
121 1881 Regal Real Estate Investment Trust:Unit 3,145,160 10,000 0.10 0.00 15,000 2021-09-09
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 186,000 20,000 0.03 0.00 14,400 2021-09-09
123 1538 Zhong Ao Home Group Limited:O 690,000 20,000 0.08 0.00 14,000 2021-09-09
124 0841 Asia Cassava Resources Holdings Limited:O 1,738,000 52,000 0.30 0.01 13,520 2021-09-09
125 1629 Champion Alliance International Holdings Limited:O 44,000 12,000 0.01 0.00 13,200 2021-09-09
126 1070 TCL Electronics Holdings Limited:O 229,786 3,000 0.01 0.00 12,840 2021-09-09
127 3067 iShares Hang Seng TECH ETF:Unit 49,400 900 0.01 0.00 12,330 2021-09-09
128 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,094,000 40,000 0.06 0.00 11,800 2021-09-09
129 0678 Genting Hong Kong Limited:O 92,000 20,000 0.00 0.00 11,400 2021-09-09
130 6600 SciClone Pharmaceuticals (Holdings) Limited:O 30,000 1,000 0.00 0.00 11,300 2021-09-09
131 2227 Solis Holdings Limited (KY):O 64,000 60,000 0.01 0.01 11,100 2021-09-09
132 9911 Newborn Town Inc.:O 368,000 2,000 0.04 0.00 9,740 2021-09-09
133 0296 Emperor Entertainment Hotel Limited:O 171,742 10,000 0.01 0.00 9,700 2021-09-09
134 0777 NetDragon Websoft Holdings Limited:O 52,000 500 0.01 0.00 9,340 2021-09-09
135 0522 ASMPT Limited:O 48,100 100 0.01 0.00 9,165 2021-09-09
136 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 81,000 1,000 0.13 0.00 8,170 2021-09-09
137 3319 A-Living Smart City Services Co., Ltd.:H 75,250 250 0.01 0.00 7,538 2021-09-09
138 1117 China Modern Dairy Holdings Ltd.:O 407,000 5,000 0.01 0.00 7,400 2021-09-09
139 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,172,000 10,000 0.09 0.00 6,300 2021-09-09
140 0272 SHUI ON LAND LIMITED:O 1,597,962 5,000 0.02 0.00 6,300 2021-09-09
141 2356 DAH SING BANKING GROUP LIMITED:O 478,633 800 0.03 0.00 5,960 2021-09-09
142 0222 MIN XIN HOLDINGS LIMITED:O 17,200 2,000 0.00 0.00 5,940 2021-09-09
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,000 2,000 0.02 0.00 5,380 2021-09-09
144 0362 China Zenith Chemical Group Limited:O 2,742,725 20,000 0.15 0.00 4,920 2021-09-09
145 0815 China Silver Group Limited:O 1,124,211 8,000 0.07 0.00 4,720 2021-09-09
146 0604 SHENZHEN INVESTMENT LIMITED:O 2,993,031 2,000 0.03 0.00 4,500 2021-09-09
147 3788 China Hanking Holdings Limited:O 2,000 2,000 0.00 0.00 4,160 2021-09-09
148 1225 Lerado Financial Group Company Limited:O 1,008,000 60,000 0.04 0.00 2,640 2021-09-09
149 2048 E-House (China) Enterprise Holdings Limited:O 73,200 1,500 0.00 0.00 2,520 2021-09-09
150 8007 Global Strategic Group Limited:O 148,900 8,475 0.03 -0.12 2,204 2021-09-09
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,410,000 10,000 0.06 0.00 2,200 2021-09-09
152 0122 CROCODILE GARMENTS LIMITED:O 4,079,000 4,000 0.43 0.00 1,860 2021-09-09
153 0526 Lisi Group (Holdings) Limited (BM):O 848,000 -20,000 0.01 -0.00 -960 2021-09-09
154 0076 Elate Holdings Limited:O 11,689,803 -60,000 0.17 -0.00 -1,620 2021-09-09
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,700 -100 0.01 -0.00 -1,632 2021-09-09
156 0925 Beijing Properties (Holdings) Limited:O 422,000 -28,000 0.01 -0.00 -3,080 2021-09-09
157 0451 GCL New Energy Holdings Limited:O 4,786,400 -14,000 0.02 -0.00 -4,900 2021-09-09
158 2186 Luye Pharma Group Ltd.:O 960,000 -1,500 0.03 -0.00 -6,150 2021-09-09
159 0831 CONVENIENCE RETAIL ASIA LIMITED:O 84,000 -8,000 0.01 -0.00 -6,160 2021-09-09
160 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 370,000 -28,000 0.01 -0.00 -6,608 2021-09-09
161 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 120,500 -1,000 0.01 -0.00 -7,630 2021-09-09
162 0799 IGG Inc:O 631,000 -1,000 0.05 -0.00 -8,040 2021-09-09
163 2233 WEST CHINA CEMENT LIMITED:O 838,000 -6,000 0.02 -0.00 -8,640 2021-09-09
164 2006 Shanghai Jin Jiang Capital Company Limited:H 1,428,000 -6,000 0.10 -0.00 -10,320 2021-09-09
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 68,369 -2,000 0.01 -0.00 -11,720 2021-09-09
166 1727 Hebei Construction Group Corporation Limited:H 227,000 -5,000 0.05 -0.00 -12,050 2021-09-09
167 9626 Bilibili Inc.:Z ord 17,100 -20 0.01 -0.00 -12,710 2021-09-09
168 1086 Goodbaby International Holdings Limited:O 168,000 -10,000 0.01 -0.00 -13,200 2021-09-09
169 1818 Zhaojin Mining Industry Company Limited:H 327,000 -2,000 0.01 -0.00 -13,220 2021-09-09
170 6811 Tai Hing Group Holdings Limited:O 1,590,000 -8,000 0.16 -0.00 -13,280 2021-09-09
171 8083 Youzan Technology Limited:O 1,348,000 -12,000 0.01 -0.00 -13,560 2021-09-09
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,525,252 -20,000 0.10 -0.00 -14,400 2021-09-09
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 710,808 -2,000 0.01 -0.00 -14,580 2021-09-09
174 0400 Ingdan, Inc.:O 264,000 -5,000 0.02 -0.00 -14,600 2021-09-09
175 6626 YUEXIU SERVICES GROUP LIMITED:O 181,109 -4,000 0.01 -0.00 -15,360 2021-09-09
176 0813 Shimao Group Holdings Limited:O 253,000 -1,000 0.01 -0.00 -15,700 2021-09-09
177 3309 C-MER Medical Holdings Limited:O 188,000 -2,000 0.02 -0.00 -16,520 2021-09-09
178 2866 COSCO SHIPPING Development Co., Ltd.:H 5,857,500 -10,000 0.16 -0.00 -17,800 2021-09-09
179 1798 China Datang Corporation Renewable Power Co., Limited:H 280,000 -6,000 0.01 -0.00 -17,820 2021-09-09
180 3908 China International Capital Corporation Limited:H 48,000 -800 0.00 -0.00 -17,840 2021-09-09
181 1499 OKG Technology Holdings Limited:O 310,000 -50,000 0.01 -0.00 -18,000 2021-09-09
182 2158 Yidu Tech Inc.:O 66,800 -600 0.01 -0.00 -18,510 2021-09-09
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,090,000 -10,000 0.12 -0.00 -19,100 2021-09-09
184 1128 Wynn Macau, Limited:O 1,369,600 -2,000 0.03 -0.00 -19,120 2021-09-09
185 0884 CIFI Holdings (Group) Co. Ltd.:O 245,588 -4,000 0.00 -0.00 -19,760 2021-09-09
186 6030 CITIC Securities Company Limited:H 328,500 -1,000 0.01 -0.00 -20,700 2021-09-09
187 1610 COFCO Joycome Foods Limited:O 818,000 -10,000 0.02 -0.00 -23,900 2021-09-09
188 0757 Solargiga Energy Holdings Limited:O 3,908,666 -49,000 0.12 -0.00 -24,500 2021-09-09
189 6078 Hygeia Healthcare Holdings Co., Limited:O 2,400 -400 0.00 -0.00 -24,980 2021-09-09
190 3323 China National Building Material Company Limited:H 975,500 -2,000 0.02 -0.00 -25,040 2021-09-09
191 1339 People's Insurance Company (Group) of China Limited (The):H 3,574,000 -10,000 0.04 -0.00 -25,200 2021-09-09
192 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 454,000 -8,000 0.01 -0.00 -25,680 2021-09-09
193 3918 NagaCorp Ltd.:O 274,455 -4,000 0.01 -0.00 -26,760 2021-09-09
194 0347 Angang Steel Company Limited:H 1,869,143 -4,000 0.13 -0.00 -27,280 2021-09-09
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,328,680 -10,000 9.90 -0.00 -28,000 2021-09-09
196 1647 Grandshores Technology Group Limited:O 1,925,000 -110,000 0.18 -0.01 -29,150 2021-09-09
197 2369 Coolpad Group Limited:O 2,338,800 -100,000 0.02 -0.00 -30,000 2021-09-09
198 3888 Kingsoft Corporation Limited:O 170,800 -1,000 0.01 -0.00 -30,800 2021-09-09
199 1958 BAIC Motor Corporation Limited:H 633,000 -10,500 0.03 -0.00 -30,870 2021-09-09
200 6860 FingerTango Inc.:O 297,000 -160,000 0.02 -0.01 -31,520 2021-09-09
201 0788 China Tower Corporation Limited:H 174,155,700 -30,000 0.37 -0.00 -31,800 2021-09-09
202 0670 China Eastern Airlines Corporation Limited:H 1,108,000 -10,000 0.02 -0.00 -32,100 2021-09-09
203 1618 Metallurgical Corporation of China Ltd.:H 2,538,000 -10,000 0.09 -0.00 -32,600 2021-09-09
204 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,340,000 -64,000 0.47 -0.01 -32,640 2021-09-09
205 1929 Chow Tai Fook Jewellery Group Limited:O 47,000 -2,000 0.00 -0.00 -32,680 2021-09-09
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,675 -2,000 0.02 -0.00 -32,680 2021-09-09
207 3333 China Evergrande Group:O 4,688,000 -10,000 0.04 -0.00 -35,500 2021-09-09
208 1148 Xinchen China Power Holdings Limited:O 99,000 -40,000 0.01 -0.00 -36,800 2021-09-09
209 1270 Langham Hospitality Investments Limited:O 3,025,522 -40,000 0.09 -0.00 -37,200 2021-09-09
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 731,600 -5,000 0.02 -0.00 -37,250 2021-09-09
211 1696 SISRAM MEDICAL LTD:O 3,631 -2,800 0.00 -0.00 -39,760 2021-09-09
212 0008 PCCW LIMITED:O 3,561,715 -10,000 0.05 -0.00 -41,000 2021-09-09
213 1997 Wharf Real Estate Investment Company Limited:O 471,509 -1,000 0.02 -0.00 -41,650 2021-09-09
214 0331 FSE Lifestyle Services Limited:O 339,000 -7,000 0.08 -0.00 -41,930 2021-09-09
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,577,189 -28,000 0.06 -0.00 -42,000 2021-09-09
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 392,000 -14,000 0.02 -0.00 -42,980 2021-09-09
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 882,676 -10,000 0.02 -0.00 -43,000 2021-09-09
218 0038 FIRST TRACTOR COMPANY LIMITED:H 304,000 -10,000 0.08 -0.00 -44,000 2021-09-09
219 0390 CHINA RAILWAY GROUP LIMITED:H 5,410,483 -10,000 0.13 -0.00 -45,000 2021-09-09
220 1091 South Manganese Investment Limited:O 428,998 -31,000 0.01 -0.00 -45,260 2021-09-09
221 1888 Kingboard Laminates Holdings Limited:O 503,865 -3,000 0.02 -0.00 -45,420 2021-09-09
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 -1,000 0.00 -0.00 -47,700 2021-09-09
223 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,600 -6,000 0.02 -0.00 -49,860 2021-09-09
224 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 313,000 -1,400 0.02 -0.00 -49,910 2021-09-09
225 6099 China Merchants Securities Co., Ltd.:H 1,600 -4,000 0.00 -0.00 -51,120 2021-09-09
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,453,009 -8,000 0.02 -0.00 -52,960 2021-09-09
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,831,267 -400,000 0.25 -0.00 -53,200 2021-09-09
228 1250 Shandong Hi-Speed New Energy Group Limited:O 14,657,555 -500,000 0.02 -0.00 -53,500 2021-09-09
229 2127 Huisen Shares Group Limited:O 92,000 -20,000 0.00 -0.00 -55,000 2021-09-09
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,104,050 -100,000 0.04 -0.00 -56,000 2021-09-09
231 3996 China Energy Engineering Corporation Limited (CN):H 50,000 -36,000 0.00 -0.00 -56,520 2021-09-09
232 1186 China Railway Construction Corporation Limited:H 2,677,000 -10,000 0.13 -0.00 -58,000 2021-09-09
233 1787 Shandong Gold Mining Co., Ltd.:H 2,166,110 -4,250 0.25 -0.00 -59,330 2021-09-09
234 0956 China Suntien Green Energy Corporation Limited:H 4,007,000 -9,000 0.22 -0.00 -59,670 2021-09-09
235 6690 Haier Smart Home Co., Ltd.:H 476,420 -2,000 0.02 -0.00 -59,700 2021-09-09
236 1898 China Coal Energy Company Limited:H 2,123,193 -10,000 0.05 -0.00 -61,800 2021-09-09
237 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 227,000 -4,500 0.06 -0.00 -65,250 2021-09-09
238 2359 WuXi AppTec Co., Ltd.:H 6,658 -400 0.00 -0.00 -65,280 2021-09-09
239 0746 Lee & Man Chemical Company Limited:O 144,000 -8,000 0.02 -0.00 -66,080 2021-09-09
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,624,082 -76,000 0.07 -0.00 -66,880 2021-09-09
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,252,000 -100,000 0.11 -0.01 -67,000 2021-09-09
242 2618 JD Logistics, Inc.:O 383,400 -2,000 0.01 -0.00 -67,000 2021-09-09
243 3818 China Dongxiang (Group) Co., Ltd.:O 3,389,000 -70,000 0.06 -0.00 -67,200 2021-09-09
244 6996 Antengene Corporation Limited:O 76,500 -5,000 0.01 -0.00 -68,900 2021-09-09
245 2160 MicroPort CardioFlow Medtech Corporation:O 101,040 -9,000 0.00 -0.00 -69,390 2021-09-09
246 3690 Meituan:B 213,400 -300 0.00 -0.00 -74,580 2021-09-09
247 3988 BANK OF CHINA LIMITED:H 109,519,917 -27,000 0.13 -0.00 -74,790 2021-09-09
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,234,329 -20,000 0.06 -0.00 -76,000 2021-09-09
249 0148 Kingboard Holdings Limited:O 155,644 -2,000 0.01 -0.00 -76,800 2021-09-09
250 1208 MMG Limited (HK):O 663,313 -20,000 0.01 -0.00 -78,400 2021-09-09
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,359,000 -38,000 0.04 -0.00 -78,660 2021-09-09
252 1033 Sinopec Oilfield Service Corporation:H 1,648,000 -100,000 0.03 -0.00 -79,000 2021-09-09
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,896,316 -12,000 0.07 -0.00 -80,760 2021-09-09
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 379,250 -2,500 0.01 -0.00 -81,250 2021-09-09
255 0992 LENOVO GROUP LIMITED:O 15,882,000 -10,000 0.13 -0.00 -81,500 2021-09-09
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 775,340 -10,000 0.05 -0.00 -83,400 2021-09-09
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,960,000 -20,000 0.11 -0.00 -94,200 2021-09-09
258 0880 SJM Holdings Limited:O 3,009,000 -13,000 0.05 -0.00 -95,810 2021-09-09
259 1766 CRRC Corporation Limited:H 11,441,850 -25,000 0.26 -0.00 -98,000 2021-09-09
260 1658 Postal Savings Bank of China Co., Ltd.:H 2,501,000 -18,000 0.01 -0.00 -104,400 2021-09-09
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,930,000 -39,000 0.05 -0.00 -106,080 2021-09-09
262 0144 China Merchants Port Holdings Company Limited:O 898,875 -8,000 0.02 -0.00 -106,400 2021-09-09
263 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,950 -600 0.00 -0.00 -110,430 2021-09-09
264 0941 China Mobile Limited (HK):O 4,192,657 -2,500 0.02 -0.00 -120,625 2021-09-09
265 1053 Chongqing Iron & Steel Company Limited:H 547,000 -50,000 0.10 -0.01 -121,000 2021-09-09
266 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 90,000 -4,000 0.00 -0.00 -124,000 2021-09-09
267 1088 China Shenhua Energy Company Limited:H 677,360 -7,000 0.02 -0.00 -129,220 2021-09-09
268 1347 HUA HONG SEMICONDUCTOR LIMITED:O 125,000 -3,000 0.01 -0.00 -132,300 2021-09-09
269 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,430,681 -39,000 0.01 -0.00 -133,770 2021-09-09
270 6886 Huatai Securities Co., Ltd.:H 1,721,200 -11,000 0.10 -0.00 -136,840 2021-09-09
271 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 -25,500 0.00 -0.00 -138,465 2021-09-09
272 2331 LI NING COMPANY LIMITED:O 3,000 -1,500 0.00 -0.00 -156,300 2021-09-09
273 1029 IRC LIMITED:O 3,668,000 -508,000 0.05 -0.01 -157,480 2021-09-09
274 2020 ANTA Sports Products Limited:O 17,000 -1,000 0.00 -0.00 -161,600 2021-09-09
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,669,356 -78,000 0.13 -0.00 -167,700 2021-09-09
276 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 -6,000 0.00 -0.00 -178,500 2021-09-09
277 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,696,412 -110,000 0.09 -0.00 -200,200 2021-09-09
278 3913 KWG Living Group Holdings Limited:O 143,458 -38,000 0.01 -0.00 -223,820 2021-09-09
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,154,337 -3,500 0.03 -0.00 -232,925 2021-09-09
280 0881 Zhongsheng Group Holdings Limited:O 2,000 -3,500 0.00 -0.00 -233,450 2021-09-09
281 2013 Weimob Inc.:O 1,226,000 -20,000 0.05 -0.00 -247,600 2021-09-09
282 0189 DONGYUE GROUP LIMITED:O 597,000 -11,000 0.03 -0.00 -256,850 2021-09-09
283 1299 AIA Group Limited:O 1,557,800 -3,000 0.01 -0.00 -280,050 2021-09-09
284 1907 China Risun Group Limited (KY):O 35,000 -50,000 0.00 -0.00 -282,500 2021-09-09
285 2068 China Aluminum International Engineering Corporation Limited:H 2,000 -158,000 0.00 -0.04 -284,400 2021-09-09
286 0700 TENCENT HOLDINGS LIMITED:O 424,100 -600 0.00 -0.00 -288,000 2021-09-09
287 0914 Anhui Conch Cement Company Limited:H 207,000 -6,500 0.02 -0.00 -310,050 2021-09-09
288 1024 Kuaishou Technology:B 401,400 -3,600 0.01 -0.00 -332,640 2021-09-09
289 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 -10,000 0.00 -0.00 -455,000 2021-09-09
290 1171 Yankuang Energy Group Company Limited:H 559,200 -28,000 0.03 -0.00 -464,800 2021-09-09
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,233,101 -1,100 0.10 -0.00 -541,420 2021-09-09
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,465,468 -24,000 0.04 -0.00 -650,400 2021-09-09
293 3383 Agile Group Holdings Limited (KY):O 590,040 -88,000 0.02 -0.00 -653,840 2021-09-09
294 2238 Guangzhou Automobile Group Co., Ltd.:H 2,192,087 -80,000 0.07 -0.00 -676,800 2021-09-09
295 1378 China Hongqiao Group Limited:O 125,500 -51,500 0.00 -0.00 -677,740 2021-09-09
296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,168,000 -60,000 0.29 -0.01 -770,400 2021-09-09
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,447,230 -152,500 0.06 -0.00 -2,690,100 2021-09-09
298 6978 Immunotech Biopharm Ltd:O 22,000 -180,000 0.00 -0.03 -2,847,600 2021-09-09

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