TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0941 China Mobile Limited (HK):O 6,888,500 287,000 0.03 0.00 13,919,500 2021-06-02
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,839,660 203,500 0.02 0.00 3,768,820 2021-06-02
3 0883 CNOOC LIMITED:O 22,651,000 366,000 0.05 0.00 3,213,480 2021-06-02
4 0700 TENCENT HOLDINGS LIMITED:O 325,700 3,800 0.00 0.00 2,388,300 2021-06-02
5 0001 CK Hutchison Holdings Limited:O 2,768,976 31,000 0.07 0.00 1,892,550 2021-06-02
6 3988 BANK OF CHINA LIMITED:H 1,143,725,699 632,000 1.37 0.00 1,826,480 2021-06-02
7 0241 Alibaba Health Information Technology Limited:O 1,562,000 90,000 0.01 0.00 1,746,000 2021-06-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 879,750 18,000 0.02 0.00 1,153,800 2021-06-02
9 1398 Industrial and Commercial Bank of China Limited:H 242,567,377 225,000 0.28 0.00 1,136,250 2021-06-02
10 0005 HSBC HOLDINGS PLC:O 23,671,658 20,800 0.11 0.00 1,022,320 2021-06-02
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,029,250 108,000 0.02 0.00 940,680 2021-06-02
12 3333 China Evergrande Group:O 1,484,000 76,000 0.01 0.00 896,800 2021-06-02
13 0136 China Ruyi Holdings Limited:O 4,062,460 112,800 0.04 0.00 870,816 2021-06-02
14 1299 AIA Group Limited:O 318,000 8,600 0.00 0.00 852,690 2021-06-02
15 1610 COFCO Joycome Foods Limited:O 1,306,000 233,000 0.03 0.01 824,820 2021-06-02
16 6098 Country Garden Services Holdings Company Limited:O 114,011 10,000 0.00 0.00 812,500 2021-06-02
17 0288 WH Group Limited (KY):O 710,000 113,000 0.00 0.00 783,090 * 2021-06-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,427,829 1,600 0.19 0.00 775,040 2021-06-02
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 253,971,000 214,000 0.83 0.00 674,100 2021-06-02
20 2096 Simcere Pharmaceutical Group Limited:O 73,000 63,000 0.00 0.00 671,580 2021-06-02
21 2013 Weimob Inc.:O 1,905,000 36,000 0.08 0.00 637,200 2021-06-02
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,231,400 61,800 0.08 0.00 559,908 2021-06-02
23 6618 JD Health International Inc.:O 267,550 5,250 0.01 0.00 543,375 2021-06-02
24 2618 JD Logistics, Inc.:O 289,500 11,900 0.00 0.00 540,260 2021-06-02
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,067,000 23,000 0.03 0.00 523,250 2021-06-02
26 0992 LENOVO GROUP LIMITED:O 1,498,000 52,000 0.01 0.00 483,080 2021-06-02
27 6881 China Galaxy Securities Co., Ltd.:H 12,329,000 100,000 0.33 0.00 475,000 2021-06-02
28 6666 Evergrande Property Services Group Limited:O 748,500 48,500 0.01 0.00 474,330 2021-06-02
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,758,800 109,000 0.40 0.01 446,464 2021-06-02
30 3888 Kingsoft Corporation Limited:O 208,000 8,000 0.02 0.00 440,800 2021-06-02
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,996,000 100,000 0.09 0.00 426,000 2021-06-02
32 1812 Shandong Chenming Paper Holdings Limited:H 546,750 63,000 0.10 0.01 394,380 2021-06-02
33 2883 China Oilfield Services Limited:H 1,868,000 50,000 0.10 0.00 380,500 2021-06-02
34 1053 Chongqing Iron & Steel Company Limited:H 1,683,800 174,000 0.31 0.03 370,620 2021-06-02
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,152,850 19,500 0.08 0.00 306,150 2021-06-02
36 1055 China Southern Airlines Company Limited:H 2,583,000 50,000 0.06 0.00 273,000 2021-06-02
37 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 23,700 11,700 0.00 0.00 265,005 2021-06-02
38 1789 AK Medical Holdings Limited:O 152,000 18,000 0.01 0.00 241,560 2021-06-02
39 6186 China Feihe Limited:O 249,000 11,000 0.00 0.00 235,950 2021-06-02
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,199,310 54,000 0.02 0.00 225,180 2021-06-02
41 9939 Kintor Pharmaceutical Limited:O 47,000 3,500 0.01 0.00 215,775 2021-06-02
42 9923 YEAHKA LIMITED:O 157,200 4,000 0.03 0.00 208,800 2021-06-02
43 2238 Guangzhou Automobile Group Co., Ltd.:H 7,826,036 30,000 0.25 0.00 204,900 2021-06-02
44 2689 Nine Dragons Paper (Holdings) Limited:O 465,000 15,000 0.01 0.00 169,500 2021-06-02
45 1988 China Minsheng Banking Corp., Ltd.:H 108,028,675 40,000 1.30 0.00 166,800 2021-06-02
46 1876 Budweiser Brewing Company APAC Limited:O 130,200 6,000 0.00 0.00 157,200 2021-06-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 83,959,000 64,000 0.61 0.00 156,800 2021-06-02
48 6830 Huazhong In-Vehicle Holdings Company Limited:O 74,000 74,000 0.00 0.00 156,140 2021-06-02
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,500 3,000 0.01 0.00 154,350 2021-06-02
50 1161 WATER OASIS GROUP LIMITED:O 636,000 100,000 0.09 0.01 154,000 2021-06-02
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,448,000 42,000 0.14 0.00 153,300 2021-06-02
52 1753 Duiba Group Limited:O 1,139,200 70,000 0.11 0.01 145,600 2021-06-02
53 0119 Poly Property Group Co., Limited:O 24,976,000 65,000 0.68 0.00 142,350 2021-06-02
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,552,992 12,000 0.12 0.00 139,920 2021-06-02
55 1873 VIVA BIOTECH HOLDINGS:O 249,500 14,000 0.01 0.00 139,020 2021-06-02
56 3339 Lonking Holdings Limited:O 3,392,000 48,000 0.08 0.00 135,840 2021-06-02
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 102,000 3,000 0.00 0.00 135,300 2021-06-02
58 1128 Wynn Macau, Limited:O 4,820,700 10,000 0.09 0.00 135,000 2021-06-02
59 0066 MTR CORPORATION LIMITED:O 1,252,939 3,000 0.02 0.00 129,750 2021-06-02
60 1766 CRRC Corporation Limited:H 14,044,100 38,000 0.32 0.00 126,920 2021-06-02
61 0358 Jiangxi Copper Company Limited:H 1,686,000 7,000 0.12 0.00 126,700 2021-06-02
62 0753 Air China Limited:H 1,538,000 20,000 0.03 0.00 126,000 2021-06-02
63 2858 Yixin Group Limited:O 1,058,000 50,000 0.02 0.00 123,500 2021-06-02
64 0823 Link Real Estate Investment Trust:Unit 950,400 1,600 0.05 0.00 119,600 2021-06-02
65 1717 Ausnutria Dairy Corporation Ltd:O 320,000 10,000 0.02 0.00 118,000 2021-06-02
66 1696 SISRAM MEDICAL LTD:O 33,200 5,600 0.01 0.00 111,440 2021-06-02
67 1585 Yadea Group Holdings Ltd.:O 34,000 6,000 0.00 0.00 109,080 2021-06-02
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,214,500 5,000 0.05 0.00 107,000 2021-06-02
69 0148 Kingboard Holdings Limited:O 20,100 2,500 0.00 0.00 106,500 2021-06-02
70 2161 JBM (Healthcare) Limited:O 1,044,500 58,000 0.12 0.01 106,140 2021-06-02
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,198,000 60,000 0.04 0.00 103,800 2021-06-02
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 464,500 10,500 0.04 0.00 99,435 2021-06-02
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,400 3,600 0.01 0.00 97,020 2021-06-02
74 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 20,000 0.01 0.01 92,400 2021-06-02
75 0708 China Evergrande New Energy Vehicle Group Limited:O 245,000 2,500 0.00 0.00 92,250 2021-06-02
76 2338 WEICHAI POWER CO., LTD.:H 224,600 5,000 0.01 0.00 89,200 2021-06-02
77 0230 Minmetals Land Limited:O 2,170,000 100,000 0.06 0.00 88,000 2021-06-02
78 1658 Postal Savings Bank of China Co., Ltd.:H 2,204,000 16,000 0.01 0.00 88,000 2021-06-02
79 1238 Powerlong Real Estate Holdings Limited:O 540,000 11,000 0.01 0.00 85,140 2021-06-02
80 1268 China MeiDong Auto Holdings Limited:O 6,000 2,000 0.00 0.00 83,700 2021-06-02
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,513,628 13,000 0.08 0.00 82,160 2021-06-02
82 2727 Shanghai Electric Group Company Limited:H 3,638,000 38,000 0.12 0.00 79,800 2021-06-02
83 1186 China Railway Construction Corporation Limited:H 13,853,000 15,000 0.67 0.00 75,450 2021-06-02
84 2331 LI NING COMPANY LIMITED:O 79,500 1,000 0.00 0.00 74,200 2021-06-02
85 1816 CGN Power Co., Ltd.:H 10,998,000 42,000 0.10 0.00 72,240 2021-06-02
86 0006 Power Assets Holdings Limited:O 1,228,277 1,500 0.06 0.00 72,000 2021-06-02
87 0722 UMP Healthcare Holdings Limited:O 220,000 70,000 0.03 0.01 71,400 2021-06-02
88 1208 MMG Limited (HK):O 600,000 16,000 0.01 0.00 67,200 2021-06-02
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 320,800 10,000 0.01 0.00 66,300 2021-06-02
90 0011 HANG SENG BANK, LIMITED:O 571,400 400 0.03 0.00 64,920 2021-06-02
91 3808 SINOTRUK (HONG KONG) LIMITED:O 194,500 3,500 0.01 0.00 64,400 2021-06-02
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 1,000 0.00 0.00 63,200 2021-06-02
93 1099 SINOPHARM GROUP CO. LTD.:H 628,400 2,400 0.05 0.00 62,760 2021-06-02
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,000 500 0.00 0.00 60,250 2021-06-02
95 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,600 10,000 0.11 0.02 60,100 2021-06-02
96 1611 Sinohope Technology Holdings Limited:O 213,000 4,000 0.07 0.00 59,040 2021-06-02
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 487,000 5,000 0.04 0.00 58,800 2021-06-02
98 0384 CHINA GAS HOLDINGS LIMITED:O 168,429 2,000 0.00 0.00 58,100 2021-06-02
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,158,000 100,000 0.74 0.01 55,000 2021-06-02
100 0297 Sinofert Holdings Limited:O 3,961,600 50,000 0.06 0.00 54,000 2021-06-02
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,000 5,000 0.04 0.01 53,550 2021-06-02
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,678,566 10,000 0.03 0.00 53,300 2021-06-02
103 0008 PCCW LIMITED:O 4,551,144 12,000 0.06 0.00 50,400 2021-06-02
104 1076 Imperial Pacific International Holdings Limited:O 125,220,000 4,920,000 0.09 0.00 49,200 2021-06-02
105 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,400 300 0.01 0.00 46,140 2021-06-02
106 3318 China Boton Group Company Limited:O 114,000 10,000 0.01 0.00 45,200 2021-06-02
107 1765 XJ International Holdings Co., Ltd.:O 164,000 20,000 0.00 0.00 44,800 2021-06-02
108 0757 Solargiga Energy Holdings Limited:O 6,576,600 113,000 0.20 0.00 43,505 2021-06-02
109 3067 iShares Hang Seng TECH ETF:Unit 149,200 2,500 0.03 0.00 43,125 2021-06-02
110 1549 Ever Harvest Group Holdings Limited:O 1,056,000 160,000 0.08 0.01 41,600 2021-06-02
111 2814 Samsung NYSE FANG+ ETF:Unit 7,200 2,000 0.14 0.05 40,120 2021-06-02
112 0002 CLP HOLDINGS LIMITED:O 722,316 500 0.03 0.00 39,325 2021-06-02
113 0043 C.P. POKPHAND CO. LTD.:O 732,000 40,000 0.00 0.00 38,800 2021-06-02
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 3,000 0.00 0.00 38,760 2021-06-02
115 3329 BOCOM International Holdings Company Limited:O 1,700,933 20,000 0.06 0.00 38,400 2021-06-02
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,539,529 88,000 0.32 0.00 36,080 2021-06-02
117 0499 Qingdao Holdings International Limited:O 257,800 100,000 0.03 0.01 36,000 2021-06-02
118 0826 Tiangong International Company Limited:O 328,000 10,000 0.01 0.00 36,000 2021-06-02
119 3913 KWG Living Group Holdings Limited:O 252,111 4,000 0.01 0.00 32,840 2021-06-02
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,645,673 7,000 0.03 0.00 32,340 2021-06-02
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,158,500 2,000 0.28 0.00 32,240 2021-06-02
122 2369 Coolpad Group Limited:O 12,948,000 100,000 0.18 0.00 32,000 2021-06-02
123 2130 CN Logistics International Holdings Limited (KY):O 57,000 4,000 0.02 0.00 31,040 2021-06-02
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,135,423 4,000 0.05 0.00 30,120 2021-06-02
125 0743 Asia Cement (China) Holdings Corporation:O 427,500 4,000 0.03 0.00 29,600 2021-06-02
126 0503 Lansen Pharmaceutical Holdings Limited:O 222,000 13,000 0.06 0.00 29,250 2021-06-02
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 265,162 2,200 0.03 0.00 28,952 2021-06-02
128 2100 BAIOO Family Interactive Limited:O 1,636,000 16,000 0.06 0.00 28,800 2021-06-02
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,127,800 40,000 0.13 0.00 28,000 2021-06-02
130 0476 Ev Dynamics (Holdings) Limited:O 5,020,000 160,000 0.06 0.00 27,680 2021-06-02
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,188,831 7,000 0.06 0.00 27,160 2021-06-02
132 3600 MODERN DENTAL GROUP LIMITED:O 22,000 3,000 0.00 0.00 26,400 2021-06-02
133 1478 Q Technology (Group) Company Limited:O 389,000 2,000 0.03 0.00 26,160 2021-06-02
134 1883 CITIC Telecom International Holdings Limited:O 4,354,928 10,000 0.12 0.00 26,000 2021-06-02
135 2393 Yestar Healthcare Holdings Company Limited:O 155,000 22,500 0.01 0.00 25,650 2021-06-02
136 0656 FOSUN INTERNATIONAL LIMITED:O 951,426 2,000 0.01 0.00 24,720 2021-06-02
137 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 186,000 5,000 0.03 0.00 23,800 2021-06-02
138 3348 China PengFei Group Limited:O 30,000 22,000 0.01 0.00 23,320 2021-06-02
139 0434 Boyaa Interactive International Limited:O 2,445,000 40,000 0.34 0.01 23,200 2021-06-02
140 1972 SWIRE PROPERTIES LIMITED:O 41,500 1,000 0.00 0.00 22,950 2021-06-02
141 0400 Ingdan, Inc.:O 1,314,000 10,000 0.09 0.00 21,800 2021-06-02
142 0873 Shimao Services Holdings Limited:O 4,000 1,000 0.00 0.00 21,800 2021-06-02
143 1716 Most Kwai Chung Limited:O 532,000 18,000 0.20 0.01 21,600 2021-06-02
144 1361 361 Degrees International Limited:O 414,000 6,000 0.02 0.00 21,000 2021-06-02
145 0575 Regent Pacific Group Limited:O 13,170,800 100,000 0.55 0.00 18,800 2021-06-02
146 1143 China Energy Storage Technology Development Limited:O 778,400 68,000 0.15 0.01 18,020 2021-06-02
147 8279 AGTech Holdings Limited:O 7,703,185 60,000 0.07 0.00 18,000 2021-06-02
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,698,000 4,000 0.17 0.00 17,880 2021-06-02
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,000 200 0.00 0.00 17,690 2021-06-02
150 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 24,000 6,000 0.00 0.00 16,380 2021-06-02
151 3033 CSOP Hang Seng TECH Index ETF:Unit 599,400 2,000 0.05 0.00 16,360 2021-06-02
152 0933 Viva Goods Company Limited:O 2,335,293 16,000 0.02 0.00 14,720 2021-06-02
153 0047 Hop Hing Group Holdings Limited:O 2,942,000 272,000 0.03 0.00 14,144 2021-06-02
154 1477 Ocumension Therapeutics:O 47,500 500 0.01 0.00 13,775 2021-06-02
155 1029 IRC LIMITED:O 9,639,999 40,000 0.14 0.00 13,400 2021-06-02
156 1761 BabyTree Group:O 36,000 10,000 0.00 0.00 13,300 2021-06-02
157 3300 CHINA GLASS HOLDINGS LIMITED:O 394,000 10,000 0.02 0.00 13,300 2021-06-02
158 0832 Central China Real Estate Limited:O 26,000 6,000 0.00 0.00 12,660 2021-06-02
159 2823 iShares FTSE China A50 ETF:Unit 695,862 600 0.08 0.00 12,648 2021-06-02
160 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 604,000 100,000 0.01 0.00 12,500 2021-06-02
161 1182 Success Dragon International Holdings Limited:O 3,268,515 260,000 0.12 0.01 11,180 2021-06-02
162 1107 MODERN LAND (CHINA) CO., LIMITED:O 528,000 14,000 0.02 0.00 11,060 2021-06-02
163 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 57,310,548 120,000 0.99 0.00 7,800 2021-06-02
164 1297 Sinosoft Technology Group Limited:O 750,400 3,000 0.06 0.00 4,620 2021-06-02
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,835,851 2,000 0.28 0.00 3,900 2021-06-02
166 0164 China Baoli Technologies Holdings Limited:O 3,288,750 50,000 0.09 0.00 3,600 2021-06-02
167 0273 MASON GROUP HOLDINGS LIMITED:O 5,006,378 100,000 0.01 0.00 3,200 2021-06-02
168 3601 360 LUDASHI HOLDINGS LIMITED:O 306,000 1,000 0.11 0.00 2,750 2021-06-02
169 0986 Dufu Liquor Group Limited:O 1,354,277 20,000 0.22 0.00 2,080 2021-06-02
170 0276 Mongolia Energy Corporation Limited:O 384,386 -250 0.20 -0.00 -275 2021-06-02
171 3313 ArtGo Holdings Limited:O 29,400,000 -10,000 0.69 -0.00 -680 2021-06-02
172 0876 Kaisa Health Group Holdings Limited:O 4,630,000 -10,000 0.09 -0.00 -1,530 2021-06-02
173 2888 STANDARD CHARTERED PLC:O 643,334 -50 0.02 -0.00 -2,785 2021-06-02
174 1086 Goodbaby International Holdings Limited:O 210,000 -2,000 0.01 -0.00 -4,060 2021-06-02
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,084,000 -2,000 0.11 -0.00 -5,620 2021-06-02
176 1813 KWG Group Holdings Limited:O 398,000 -500 0.01 -0.00 -6,000 2021-06-02
177 1332 Touyun Biotech Group Limited:O 148,124 -6,250 0.01 -0.00 -6,313 2021-06-02
178 2359 WuXi AppTec Co., Ltd.:H 10,200 -40 0.00 -0.00 -6,760 2021-06-02
179 2381 SMC Electric Limited:O 1,040,000 -60,000 0.05 -0.00 -8,040 2021-06-02
180 2012 SUNSHINE OILSANDS LTD.:O 389,990 -2,000 0.16 -0.00 -8,100 2021-06-02
181 6998 Genor Biopharma Holdings Limited:O 457,500 -500 0.09 -0.00 -8,140 2021-06-02
182 8109 Kirin Group Holdings Limited:O 284,975 -30,000 0.06 -0.01 -8,700 2021-06-02
183 1936 Ritamix Global Limited:O 40,000 -10,000 0.01 -0.00 -8,900 2021-06-02
184 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 -100 0.01 -0.00 -9,450 2021-06-02
185 1680 Macau Legend Development Limited:O 32,423,884 -9,000 0.52 -0.00 -9,630 2021-06-02
186 0076 Elate Holdings Limited:O 187,932,935 -500,000 2.68 -0.01 -12,500 2021-06-02
187 0869 Playmates Toys Limited:O 1,125,500 -20,000 0.10 -0.00 -12,600 2021-06-02
188 1986 Tsaker New Energy Tech Co., Limited:O 803,000 -10,000 0.08 -0.00 -13,200 2021-06-02
189 1799 Xinte Energy Co., Ltd.:H 257,200 -800 0.08 -0.00 -13,232 2021-06-02
190 1028 C.banner International Holdings Limited:O 120,000 -30,000 0.01 -0.00 -13,350 2021-06-02
191 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,050 -100 0.03 0.00 -14,190 2021-06-02
192 2680 Innovax Holdings Limited:O 116,000 -20,000 0.03 -0.01 -14,200 2021-06-02
193 2866 COSCO SHIPPING Development Co., Ltd.:H 15,850,150 -10,000 0.43 -0.00 -15,100 2021-06-02
194 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -500 0.00 -0.00 -15,125 2021-06-02
195 0039 China Beidahuang Industry Group Holdings Limited:O 10,080,000 -200,000 0.16 -0.00 -15,200 2021-06-02
196 9906 Honliv Healthcare Management Group Company Limited:O 30,000 -8,000 0.01 -0.00 -15,680 2021-06-02
197 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,635,000 -10,000 0.35 -0.00 -16,620 2021-06-02
198 6066 CSC Financial Co., Ltd.:H 528,500 -2,000 0.04 -0.00 -19,400 2021-06-02
199 2616 CStone Pharmaceuticals:O 35,000 -1,500 0.00 -0.00 -20,220 2021-06-02
200 2038 FIH Mobile Limited:O 6,884,000 -20,000 0.09 -0.00 -24,000 2021-06-02
201 0235 CSC Holdings Limited (HK):O 32,825,215 -200,000 0.16 -0.00 -24,800 2021-06-02
202 3933 United Laboratories International Holdings Limited (The):O 165,020 -4,000 0.01 -0.00 -28,920 2021-06-02
203 2800 Tracker Fund of Hong Kong:Unit 2,421,111 -1,000 0.07 -0.00 -29,580 2021-06-02
204 1931 IVD Medical Holding Limited:O 1,000 -10,000 0.00 -0.00 -30,100 2021-06-02
205 1083 Towngas Smart Energy Company Limited:O 142,000 -6,000 0.00 -0.00 -30,300 2021-06-02
206 1183 MECOM Power and Construction Limited:O 2,067,000 -8,000 0.17 -0.00 -30,400 2021-06-02
207 2878 Solomon Systech (International) Limited:O 6,184,000 -36,000 0.25 -0.00 -30,600 2021-06-02
208 3969 China Railway Signal & Communication Corporation Limited:H 794,000 -10,000 0.04 -0.00 -31,600 2021-06-02
209 1022 Feiyu Technology International Company Ltd.:O 1,702,500 -30,000 0.10 -0.00 -31,800 2021-06-02
210 0149 China Agri-Products Exchange Limited:O 2,224,170 -285,000 0.02 -0.00 -32,490 2021-06-02
211 6608 Bairong Inc.:B 28,500 -1,500 0.01 -0.00 -33,900 2021-06-02
212 0313 Richly Field China Development Limited:O 4,579,333 -2,000,000 0.02 -0.01 -34,000 2021-06-02
213 1358 PW Medtech Group Limited:O 158,000 -37,000 0.01 -0.00 -34,040 2021-06-02
214 1142 E&P Global Holdings Limited:O 124,587 -20,000 0.09 -0.01 -34,400 2021-06-02
215 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 760,700 -4,000 0.30 -0.00 -34,420 2021-06-02
216 6839 Yunnan Water Investment Co., Limited:H 1,088,000 -30,000 0.30 -0.01 -35,100 2021-06-02
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,126,600 -1,500 0.06 -0.00 -37,050 2021-06-02
218 3309 C-MER Medical Holdings Limited:O 622,000 -6,000 0.05 -0.00 -37,800 2021-06-02
219 1224 C C Land Holdings Limited:O 1,421,500 -20,000 0.04 -0.00 -38,000 2021-06-02
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,050,643 -294,000 0.17 -0.00 -41,160 2021-06-02
221 2186 Luye Pharma Group Ltd.:O 589,500 -8,000 0.02 -0.00 -42,080 2021-06-02
222 3998 Bosideng International Holdings Limited:O 346,000 -10,000 0.00 -0.00 -43,000 2021-06-02
223 0086 SUN HUNG KAI & CO. LIMITED:O 566,000 -10,000 0.03 -0.00 -43,400 2021-06-02
224 6160 BeiGene, Ltd.:O 1,200 -200 0.00 -0.00 -43,920 2021-06-02
225 6878 Differ Group Auto Limited:O 1,000 -22,000 0.00 -0.00 -44,440 2021-06-02
226 2006 Shanghai Jin Jiang Capital Company Limited:H 1,344,000 -24,000 0.10 -0.00 -45,840 2021-06-02
227 1801 Innovent Biologics, Inc.:O 77,500 -500 0.01 -0.00 -46,000 2021-06-02
228 3918 NagaCorp Ltd.:O 870,857 -6,000 0.02 -0.00 -48,120 2021-06-02
229 0522 ASMPT Limited:O 19,600 -500 0.00 -0.00 -51,450 2021-06-02
230 2101 Fulu Holdings Limited:O 321,000 -5,000 0.08 -0.00 -53,300 2021-06-02
231 9999 NetEase, Inc.:O 27,300 -300 0.00 -0.00 -54,720 2021-06-02
232 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 780,000 -50,000 0.03 -0.00 -58,000 2021-06-02
233 9928 Times Neighborhood Holdings Limited:O 914,461 -10,077 0.09 -0.00 -59,857 2021-06-02
234 6110 Topsports International Holdings Limited:O 131,000 -5,000 0.00 -0.00 -60,500 2021-06-02
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,120,000 -100,000 0.16 -0.00 -62,000 2021-06-02
236 0683 KERRY PROPERTIES LIMITED:O 59,500 -2,500 0.00 -0.00 -62,250 2021-06-02
237 1773 Tianli International Holdings Limited:O 50,000 -15,000 0.00 -0.00 -64,650 2021-06-02
238 1829 China Machinery Engineering Corporation:H 101,000 -20,000 0.01 -0.00 -69,400 2021-06-02
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 726,000 -14,000 0.01 -0.00 -69,860 2021-06-02
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 -500 0.00 -0.00 -70,350 2021-06-02
241 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 371,800 -10,000 0.18 -0.00 -72,600 2021-06-02
242 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,110,000 -90,000 0.10 -0.00 -74,700 2021-06-02
243 9698 GDS Holdings Limited (KY):A 11,300 -1,000 0.00 -0.00 -75,000 2021-06-02
244 0286 Aidigong Maternal & Child Health Limited (BM):O 120,072 -100,000 0.00 -0.00 -76,000 2021-06-02
245 1263 PC Partner Group Limited:O 112,000 -20,000 0.03 -0.01 -77,800 2021-06-02
246 1176 Zhuguang Holdings Group Company Limited:O 0 -34,000 0.00 -0.00 -79,220 2021-06-02
247 1045 APT SATELLITE HOLDINGS LIMITED:O 166,000 -28,000 0.02 -0.00 -80,360 2021-06-02
248 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 -1,600 0.00 -0.00 -80,640 2021-06-02
249 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 104,000 -10,000 0.01 -0.00 -83,000 2021-06-02
250 1999 Man Wah Holdings Limited:O 78,800 -4,400 0.00 -0.00 -84,040 2021-06-02
251 1860 Mobvista Inc.:O 93,000 -10,000 0.01 -0.00 -90,700 2021-06-02
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,500 -2,500 0.02 -0.00 -92,625 2021-06-02
253 1250 Shandong Hi-Speed New Energy Group Limited:O 29,244,504 -1,100,000 0.05 -0.00 -101,200 2021-06-02
254 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 191,000 -9,000 0.09 -0.00 -102,780 2021-06-02
255 6958 Zhenro Services Group Limited:O 85,000 -20,000 0.01 -0.00 -102,800 2021-06-02
256 9626 Bilibili Inc.:Z ord 11,540 -120 0.00 -0.00 -107,340 2021-06-02
257 6988 Joy Spreader Group Inc.:O 2,118,000 -40,000 0.10 -0.00 -110,000 2021-06-02
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 750,000 -18,000 0.01 -0.00 -116,820 2021-06-02
259 0909 Ming Yuan Cloud Group Holdings Limited:O 206,000 -3,000 0.01 -0.00 -118,950 2021-06-02
260 2382 Sunny Optical Technology (Group) Company Limited:O 264,900 -600 0.02 -0.00 -121,800 2021-06-02
261 3328 Bank of Communications Co., Ltd.:H 69,428,574 -24,000 0.20 -0.00 -125,520 2021-06-02
262 0998 China CITIC Bank Corporation Limited:H 114,916,076 -30,000 0.77 -0.00 -126,300 2021-06-02
263 9926 Akeso, Inc.:O 1,000 -2,000 0.00 -0.00 -128,700 2021-06-02
264 1368 Xtep International Holdings Limited:O 116,799 -14,500 0.00 -0.00 -129,340 2021-06-02
265 1823 Huayu Expressway Group Limited:O 20,000 -70,000 0.00 -0.02 -133,000 2021-06-02
266 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,172,497 -10,000 0.02 -0.00 -134,200 2021-06-02
267 1209 China Resources Mixc Lifestyle Services Limited:O 40,200 -3,000 0.00 -0.00 -137,400 2021-06-02
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 194,000 -18,000 0.08 -0.01 -137,880 2021-06-02
269 1787 Shandong Gold Mining Co., Ltd.:H 998,214 -8,500 0.12 -0.00 -143,990 2021-06-02
270 0763 ZTE CORPORATION:H 1,105,521 -7,000 0.15 -0.00 -145,600 2021-06-02
271 3883 China Aoyuan Group Limited:O 3,990,000 -16,000 0.15 -0.00 -148,160 2021-06-02
272 1912 Contel Technology Company Limited:O 930,000 -530,000 0.12 -0.07 -148,400 2021-06-02
273 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 449,300 -3,800 0.03 -0.00 -150,860 2021-06-02
274 2399 China Anchu Energy Storage Group Limited:O 2,589,000 -230,000 0.13 -0.01 -151,800 2021-06-02
275 1088 China Shenhua Energy Company Limited:H 1,443,000 -9,000 0.04 -0.00 -157,320 2021-06-02
276 1530 3SBio Inc.:O 493,500 -18,000 0.02 -0.00 -166,500 2021-06-02
277 1515 China Resources Medical Holdings Company Limited:O 128,000 -20,000 0.01 -0.00 -167,000 2021-06-02
278 0914 Anhui Conch Cement Company Limited:H 579,000 -4,000 0.04 -0.00 -180,600 2021-06-02
279 0788 China Tower Corporation Limited:H 125,348,000 -176,000 0.27 -0.00 -186,560 2021-06-02
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,422,268 -29,000 0.02 -0.00 -196,910 2021-06-02
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,500 -8,000 0.00 -0.00 -219,200 2021-06-02
282 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,400 -3,200 0.00 -0.00 -236,640 2021-06-02
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,950,500 -3,000 0.04 -0.00 -250,200 2021-06-02
284 0451 GCL New Energy Holdings Limited:O 22,430,000 -1,160,000 0.11 -0.01 -258,680 2021-06-02
285 2798 Perennial Energy Holdings Limited:O 65,000 -90,000 0.00 -0.01 -261,000 2021-06-02
286 6969 Smoore International Holdings Limited:O 133,000 -5,000 0.00 -0.00 -276,000 2021-06-02
287 3316 Binjiang Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -287,000 2021-06-02
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,000 -10,000 0.01 -0.00 -298,500 2021-06-02
289 2170 Suzhou Basecare Medical Corporation Limited:H 55,000 -11,000 0.07 -0.01 -300,300 2021-06-02
290 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,960 -3,000 0.01 -0.00 -333,600 2021-06-02
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,681,000 -97,000 0.03 -0.00 -348,230 2021-06-02
292 8083 Youzan Technology Limited:O 6,502,000 -208,000 0.04 -0.00 -353,600 2021-06-02
293 3738 Vobile Group Limited:O 150,000 -10,000 0.03 -0.00 -356,000 2021-06-02
294 9618 JD.com, Inc.:A 111,800 -1,200 0.00 -0.00 -359,760 2021-06-02
295 9911 Newborn Town Inc.:O 2,882,000 -58,000 0.29 -0.01 -380,480 2021-06-02
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 901,500 -8,000 0.07 -0.00 -390,800 2021-06-02
297 6865 Flat Glass Group Co., Ltd.:H 301,000 -17,000 0.07 -0.00 -395,250 2021-06-02
298 9633 Nongfu Spring Co., Ltd:H 263,000 -10,200 0.01 -0.00 -453,390 2021-06-02
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,859,068 -33,650 0.06 -0.00 -453,602 2021-06-02
300 6606 New Horizon Health Limited:O 31,500 -6,000 0.01 -0.00 -464,700 2021-06-02
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 702,000 -50,000 0.04 -0.00 -468,000 2021-06-02
302 1302 LifeTech Scientific Corporation:O 430,000 -92,000 0.01 -0.00 -470,120 2021-06-02
303 1951 Jinxin Fertility Group Limited:O 54,000 -24,000 0.00 -0.00 -520,800 2021-06-02
304 1818 Zhaojin Mining Industry Company Limited:H 1,029,000 -66,000 0.04 -0.00 -557,040 2021-06-02
305 2160 MicroPort CardioFlow Medtech Corporation:O 266,064 -33,000 0.01 -0.00 -584,760 2021-06-02
306 2282 MGM China Holdings Limited:O 2,975,800 -47,200 0.08 -0.00 -588,112 2021-06-02
307 0123 Yuexiu Property Company Limited:O 26,784,734 -300,000 0.17 -0.00 -591,000 2021-06-02
308 9922 Jiumaojiu International Holdings Limited:O 139,500 -20,000 0.01 -0.00 -603,000 2021-06-02
309 0880 SJM Holdings Limited:O 6,977,000 -69,000 0.12 -0.00 -620,310 2021-06-02
310 1548 Genscript Biotech Corporation:O 64,000 -20,000 0.00 -0.00 -627,000 2021-06-02
311 6690 Haier Smart Home Co., Ltd.:H 423,214 -20,000 0.02 -0.00 -661,000 2021-06-02
312 1211 BYD COMPANY LIMITED:H 343,000 -3,500 0.03 -0.00 -675,500 2021-06-02
313 0285 BYD Electronic (International) Company Limited:O 186,500 -13,500 0.01 -0.00 -687,825 2021-06-02
314 1285 Jiashili Group Limited:O 20,000 -400,000 0.00 -0.10 -700,000 2021-06-02
315 1024 Kuaishou Technology:B 287,600 -3,500 0.01 -0.00 -742,700 2021-06-02
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,161,360 -62,000 0.01 -0.00 -757,640 2021-06-02
317 6622 Zhaoke Ophthalmology Limited:O 34,110 -58,000 0.01 -0.01 -806,200 2021-06-02
318 3993 CMOC Group Limited (CN):H 3,255,000 -153,000 0.08 -0.00 -817,020 2021-06-02
319 2269 WuXi Biologics (Cayman) Inc.:O 197,500 -7,000 0.00 -0.00 -846,300 2021-06-02
320 9888 Baidu, Inc.:A 110,150 -4,900 0.00 -0.00 -961,380 2021-06-02
321 9988 Alibaba Group Holding Limited (KY):O 2,224,000 -4,900 0.01 -0.00 -1,050,560 2021-06-02
322 2362 Jinchuan Group International Resources Co. Ltd:O 1,086,000 -840,000 0.01 -0.01 -1,058,400 2021-06-02
323 6185 CanSino Biologics Inc.:H 33,000 -3,400 0.02 -0.00 -1,085,960 2021-06-02
324 2899 ZIJIN MINING GROUP CO., LTD.:H 2,927,250 -100,000 0.05 -0.00 -1,194,000 2021-06-02
325 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,295,000 -138,000 0.28 -0.01 -1,323,420 2021-06-02
326 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -84,000 0.00 -0.00 -1,409,520 2021-06-02
327 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,200 -13,400 0.02 -0.01 -1,598,620 2021-06-02
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,074,000 -113,000 0.14 -0.01 -1,613,640 2021-06-02
329 1810 Xiaomi Corporation:B 5,592,000 -73,000 0.03 -0.00 -2,138,900 2021-06-02
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,998,319 -1,236,000 0.13 -0.04 -2,422,560 2021-06-02
331 1928 Sands China Ltd.:O 1,544,200 -77,600 0.02 -0.00 -2,716,000 2021-06-02
332 3690 Meituan:B 173,300 -10,400 0.00 -0.00 -3,242,720 2021-06-02

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