BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 1299 AIA Group Limited:O 3,550,779 181,800 0.03 0.00 18,025,470 2021-06-02
2 0005 HSBC HOLDINGS PLC:O 113,230,430 338,150 0.55 0.00 16,620,073 2021-06-02
3 0788 China Tower Corporation Limited:H 720,557,710 12,066,510 1.54 0.03 12,790,501 2021-06-02
4 0883 CNOOC LIMITED:O 39,131,745 1,143,000 0.09 0.00 10,035,540 2021-06-02
5 0941 China Mobile Limited (HK):O 34,841,361 196,500 0.17 0.00 9,530,250 2021-06-02
6 0728 CHINA TELECOM CORPORATION LIMITED:H 24,554,630 2,766,000 0.18 0.02 6,776,700 2021-06-02
7 0909 Ming Yuan Cloud Group Holdings Limited:O 577,000 115,000 0.03 0.01 4,559,750 2021-06-02
8 2400 XD Inc.:O 150,600 72,000 0.03 0.01 4,417,200 2021-06-02
9 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 51,203,266 1,000,000 12.99 0.25 4,160,000 2021-06-02
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,906,894 152,000 0.21 0.00 3,754,400 2021-06-02
11 6666 Evergrande Property Services Group Limited:O 2,834,634 369,000 0.03 0.00 3,608,820 2021-06-02
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,379,123 600,000 0.13 0.00 2,502,000 2021-06-02
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,137,356 34,000 0.03 0.00 2,179,400 2021-06-02
14 0708 China Evergrande New Energy Vehicle Group Limited:O 2,642,500 56,000 0.03 0.00 2,066,400 2021-06-02
15 0002 CLP HOLDINGS LIMITED:O 19,065,784 24,000 0.75 0.00 1,887,600 2021-06-02
16 3759 Pharmaron Beijing Co., Ltd.:H 22,800 10,200 0.02 0.01 1,856,400 2021-06-02
17 6808 SUN ART RETAIL GROUP LIMITED:O 15,149,160 293,335 0.16 0.00 1,713,076 2021-06-02
18 1186 China Railway Construction Corporation Limited:H 7,119,994 336,040 0.34 0.02 1,690,281 2021-06-02
19 0011 HANG SENG BANK, LIMITED:O 10,955,493 10,400 0.57 0.00 1,687,920 2021-06-02
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,198,509 88,500 0.32 0.00 1,389,450 2021-06-02
21 0823 Link Real Estate Investment Trust:Unit 9,660,725 17,366 0.46 0.00 1,298,109 2021-06-02
22 3868 Xinyi Energy Holdings Limited:O 2,538,302 340,000 0.04 0.00 1,254,600 2021-06-02
23 2866 COSCO SHIPPING Development Co., Ltd.:H 8,360,850 625,000 0.23 0.02 943,750 2021-06-02
24 0136 China Ruyi Holdings Limited:O 5,379,529 120,000 0.06 0.00 926,400 2021-06-02
25 0992 LENOVO GROUP LIMITED:O 8,790,109 98,000 0.07 0.00 910,420 2021-06-02
26 0753 Air China Limited:H 6,622,356 142,000 0.15 0.00 894,600 2021-06-02
27 1302 LifeTech Scientific Corporation:O 5,004,000 174,000 0.11 0.00 889,140 2021-06-02
28 2777 Guangzhou R&F Properties Co., Ltd.:H 128,067,269 90,000 3.41 0.00 881,100 2021-06-02
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,748,096 53,300 0.57 0.00 859,196 2021-06-02
30 3333 China Evergrande Group:O 186,718,930 65,000 1.41 0.00 767,000 2021-06-02
31 0241 Alibaba Health Information Technology Limited:O 5,633,503 38,000 0.04 0.00 737,200 2021-06-02
32 1398 Industrial and Commercial Bank of China Limited:H 131,754,717 144,797 0.15 0.00 731,225 2021-06-02
33 2798 Perennial Energy Holdings Limited:O 465,000 250,000 0.03 0.02 725,000 2021-06-02
34 0008 PCCW LIMITED:O 13,560,254 171,000 0.18 0.00 718,200 2021-06-02
35 0066 MTR CORPORATION LIMITED:O 7,347,136 15,654 0.12 0.00 677,036 2021-06-02
36 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 848,600 86,000 0.13 0.01 643,280 2021-06-02
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,991,511 101,000 0.06 0.00 638,320 2021-06-02
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,152,340,476 40,000 39.48 0.00 633,600 2021-06-02
39 6618 JD Health International Inc.:O 789,238 6,100 0.02 0.00 631,350 2021-06-02
40 0780 Tongcheng Travel Holdings Limited (KY):O 116,000 30,000 0.01 0.00 616,500 2021-06-02
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,816,425 138,000 0.29 0.00 587,880 2021-06-02
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 958,836 21,400 0.03 0.00 576,730 2021-06-02
43 0001 CK Hutchison Holdings Limited:O 17,915,339 9,000 0.46 0.00 549,450 2021-06-02
44 0291 China Resources Beer (Holdings) Company Limited:O 492,685 8,000 0.02 0.00 548,400 2021-06-02
45 0813 Shimao Group Holdings Limited:O 1,744,000 22,500 0.05 0.00 509,625 2021-06-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,614,173 27,250 0.17 0.00 504,670 2021-06-02
47 0512 Grand Pharmaceutical Group Limited:O 466,500 55,000 0.01 0.00 448,250 2021-06-02
48 0342 NewOcean Energy Holdings Limited:O 81,642,000 1,032,000 5.56 0.07 438,600 2021-06-02
49 8535 Vistar Holdings Limited:O 1,140,000 1,000,000 0.10 0.08 420,000 2021-06-02
50 2233 WEST CHINA CEMENT LIMITED:O 13,370,000 330,000 0.25 0.01 409,200 2021-06-02
51 1873 VIVA BIOTECH HOLDINGS:O 116,500 41,000 0.01 0.00 407,130 2021-06-02
52 1960 TBK & Sons Holdings Limited:O 14,925,000 1,130,000 1.49 0.11 406,800 2021-06-02
53 1336 New China Life Insurance Company Ltd.:H 2,008,243 13,700 0.19 0.00 393,190 2021-06-02
54 1368 Xtep International Holdings Limited:O 654,379 42,500 0.02 0.00 379,100 2021-06-02
55 0857 PETROCHINA COMPANY LIMITED:H 83,187,375 106,000 0.39 0.00 356,160 2021-06-02
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,712,397 54,000 0.08 0.00 350,460 2021-06-02
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,196,000 30,000 0.03 0.00 339,000 2021-06-02
58 1268 China MeiDong Auto Holdings Limited:O 24,000 8,000 0.00 0.00 334,800 2021-06-02
59 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 708,000 70,000 0.12 0.01 333,200 2021-06-02
60 3339 Lonking Holdings Limited:O 2,237,000 117,000 0.05 0.00 331,110 2021-06-02
61 9926 Akeso, Inc.:O 90,000 5,000 0.01 0.00 321,750 2021-06-02
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,036,022 14,000 0.07 0.00 318,500 2021-06-02
63 1055 China Southern Airlines Company Limited:H 5,564,880 58,000 0.13 0.00 316,680 2021-06-02
64 1883 CITIC Telecom International Holdings Limited:O 11,061,129 120,000 0.30 0.00 312,000 2021-06-02
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,402,010 22,550 1.15 0.00 303,974 2021-06-02
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,850,759 2,500 0.17 0.00 301,250 2021-06-02
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 843,650 31,000 0.07 0.00 297,290 2021-06-02
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,378,500 4,000 0.43 0.00 252,800 2021-06-02
69 1208 MMG Limited (HK):O 568,000 60,000 0.01 0.00 252,000 2021-06-02
70 1448 Fu Shou Yuan International Group Limited:O 563,000 30,000 0.02 0.00 251,700 2021-06-02
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,986,741 3,000 0.12 0.00 250,200 2021-06-02
72 0683 KERRY PROPERTIES LIMITED:O 942,566 10,000 0.06 0.00 249,000 2021-06-02
73 2138 EC Healthcare:O 22,161,834 17,000 2.00 0.00 244,120 2021-06-02
74 9959 Linklogis Inc.:B 189,000 13,500 0.01 0.00 243,810 2021-06-02
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 10,000 0.19 0.00 229,500 2021-06-02
76 1113 CK Asset Holdings Limited (KY):O 9,505,357 4,500 0.24 0.00 229,050 2021-06-02
77 3883 China Aoyuan Group Limited:O 3,492,474 24,000 0.13 0.00 222,240 2021-06-02
78 1109 CHINA RESOURCES LAND LIMITED:O 802,147 6,000 0.01 0.00 219,000 2021-06-02
79 0006 Power Assets Holdings Limited:O 20,237,432 4,500 0.95 0.00 216,000 2021-06-02
80 2823 iShares FTSE China A50 ETF:Unit 10,179,762 10,000 1.10 0.00 210,800 2021-06-02
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,513,280 22,000 0.10 0.00 199,320 2021-06-02
82 1658 Postal Savings Bank of China Co., Ltd.:H 5,379,400 36,200 0.03 0.00 199,100 2021-06-02
83 1928 Sands China Ltd.:O 1,533,111 5,600 0.02 0.00 196,000 2021-06-02
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,527,097 100,000 0.11 0.00 194,000 2021-06-02
85 0493 GOME Retail Holdings Limited:O 98,324,214 160,000 0.41 0.00 192,000 2021-06-02
86 1045 APT SATELLITE HOLDINGS LIMITED:O 2,454,500 66,000 0.26 0.01 189,420 2021-06-02
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,739,901 28,000 0.06 0.00 185,640 2021-06-02
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,786,436 270,000 0.15 0.01 180,900 2021-06-02
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,078,929 57,000 0.24 0.00 179,550 2021-06-02
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 483,756 2,000 0.04 0.00 179,400 2021-06-02
91 3319 A-Living Smart City Services Co., Ltd.:H 3,813,882 4,500 0.29 0.00 169,650 2021-06-02
92 1799 Xinte Energy Co., Ltd.:H 1,665,600 10,000 0.53 0.00 165,400 2021-06-02
93 6690 Haier Smart Home Co., Ltd.:H 787,960 5,000 0.03 0.00 165,250 2021-06-02
94 1117 China Modern Dairy Holdings Ltd.:O 2,415,000 85,000 0.03 0.00 164,050 2021-06-02
95 3033 CSOP Hang Seng TECH Index ETF:Unit 4,990,200 20,000 0.38 0.00 163,600 2021-06-02
96 1610 COFCO Joycome Foods Limited:O 1,206,000 46,000 0.03 0.00 162,840 2021-06-02
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 603,000 15,000 1.08 0.03 160,650 2021-06-02
98 1159 Smart Digital Technology Group Limited:O 473,500 91,000 0.06 0.01 160,160 2021-06-02
99 2020 ANTA Sports Products Limited:O 103,444 1,000 0.00 0.00 157,900 2021-06-02
100 2638 HK Electric Investments Limited:O 28,677,839 20,000 0.32 0.00 157,200 2021-06-02
101 0806 Value Partners Group Limited:O 2,022,000 31,000 0.11 0.00 155,930 2021-06-02
102 1053 Chongqing Iron & Steel Company Limited:H 1,356,000 72,000 0.25 0.01 153,360 2021-06-02
103 2009 BBMG Corporation:H 6,418,354 100,000 0.27 0.00 153,000 2021-06-02
104 2883 China Oilfield Services Limited:H 1,823,000 20,000 0.10 0.00 152,200 2021-06-02
105 1992 Fosun Tourism Group:O 120,890 10,000 0.01 0.00 152,000 2021-06-02
106 2238 Guangzhou Automobile Group Co., Ltd.:H 6,097,693 22,000 0.20 0.00 150,260 2021-06-02
107 0302 CMGE Technology Group Limited:O 1,362,000 44,000 0.05 0.00 149,600 2021-06-02
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 864,000 10,000 0.02 0.00 149,000 2021-06-02
109 1918 Sunac China Holdings Limited:O 5,722,554 5,000 0.12 0.00 146,500 2021-06-02
110 1038 CK Infrastructure Holdings Limited:O 4,476,907 3,000 0.17 0.00 145,800 2021-06-02
111 2822 CSOP FTSE China A50 ETF:Unit 7,087,249 7,000 1.12 0.00 145,180 2021-06-02
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,176 1,000 0.01 0.00 140,700 2021-06-02
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 709,378 2,700 0.06 0.00 138,915 2021-06-02
114 0270 GUANGDONG INVESTMENT LIMITED:O 6,897,134 12,000 0.11 0.00 138,000 2021-06-02
115 1337 Razer Inc.:O 5,822,000 50,000 0.07 0.00 130,000 2021-06-02
116 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,552,800 2,000 1.01 0.00 120,900 2021-06-02
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 493,500 12,500 0.05 0.00 118,375 2021-06-02
118 6622 Zhaoke Ophthalmology Limited:O 120,870 8,500 0.02 0.00 118,150 2021-06-02
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,607,000 300,000 0.41 0.01 117,000 2021-06-02
120 2158 Yidu Tech Inc.:O 299,700 2,800 0.03 0.00 116,340 2021-06-02
121 1972 SWIRE PROPERTIES LIMITED:O 2,097,626 5,050 0.04 0.00 115,898 2021-06-02
122 0558 L.K. Technology Holdings Limited:O 92,500 10,000 0.01 0.00 115,600 2021-06-02
123 6820 FriendTimes Inc.:O 372,000 50,000 0.02 0.00 115,500 2021-06-02
124 1316 Nexteer Automotive Group Limited:O 505,000 11,000 0.02 0.00 113,960 2021-06-02
125 1816 CGN Power Co., Ltd.:H 25,071,024 66,000 0.22 0.00 113,520 2021-06-02
126 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,021,233 17,500 0.14 0.00 108,150 2021-06-02
127 1141 CMBC Capital Holdings Limited:O 13,295,900 1,030,000 0.03 0.00 103,000 2021-06-02
128 2878 Solomon Systech (International) Limited:O 2,850,000 120,000 0.11 0.00 102,000 2021-06-02
129 0123 Yuexiu Property Company Limited:O 70,595,438 50,000 0.46 0.00 98,500 2021-06-02
130 6818 China Everbright Bank Company Limited:H 1,139,000 30,000 0.01 0.00 98,100 2021-06-02
131 0288 WH Group Limited (KY):O 3,879,646 14,000 0.03 0.00 97,020 * 2021-06-02
132 9991 Baozun Inc.:A 7,700 1,000 0.00 0.00 95,700 2021-06-02
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,441,155 18,000 0.09 0.00 95,400 2021-06-02
134 0636 KLN Logistics Group Limited (BM):O 675,783 4,000 0.04 0.00 93,400 2021-06-02
135 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 32,400 5,400 0.03 0.00 91,692 2021-06-02
136 2135 Raily Aesthetic Medicine International Holdings Limited:O 860,000 110,000 0.04 0.01 91,300 2021-06-02
137 0019 SWIRE PACIFIC LIMITED:A 2,072,110 1,500 0.23 0.00 88,275 2021-06-02
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,560,009 19,000 0.11 0.00 87,780 2021-06-02
139 0772 China Literature Limited:O 177,528 1,000 0.02 0.00 83,250 2021-06-02
140 1070 TCL Electronics Holdings Limited:O 1,560,400 16,000 0.06 0.00 82,720 2021-06-02
141 6878 Differ Group Auto Limited:O 3,612,000 40,000 0.05 0.00 80,800 2021-06-02
142 0548 Shenzhen Expressway Corporation Limited:H 2,240,000 10,000 0.30 0.00 77,200 2021-06-02
143 1472 Sang Hing Holdings (International) Limited:O 385,000 70,000 0.04 0.01 77,000 2021-06-02
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,959,365 10,000 0.17 0.00 75,300 2021-06-02
145 6837 Haitong Securities Co., Ltd.:H 16,469,045 10,000 0.48 0.00 72,700 2021-06-02
146 1378 China Hongqiao Group Limited:O 445,500 6,000 0.00 0.00 72,120 2021-06-02
147 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 512,500 15,000 0.41 0.01 65,880 2021-06-02
148 0272 SHUI ON LAND LIMITED:O 22,732,825 50,000 0.28 0.00 65,500 2021-06-02
149 3188 ChinaAMC CSI 300 Index ETF:Unit 974,200 1,000 0.29 0.00 65,440 2021-06-02
150 1478 Q Technology (Group) Company Limited:O 332,000 5,000 0.03 0.00 65,400 2021-06-02
151 1691 JS Global Lifestyle Company Limited:O 39,000 3,000 0.00 0.00 65,250 2021-06-02
152 1846 EuroEyes International Eye Clinic Limited:O 31,000 6,000 0.01 0.00 63,240 2021-06-02
153 1898 China Coal Energy Company Limited:H 5,208,706 12,000 0.13 0.00 58,440 2021-06-02
154 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,200 1,400 0.01 0.00 58,240 2021-06-02
155 3316 Binjiang Service Group Co. Ltd.:O 11,000 2,000 0.00 0.00 57,400 2021-06-02
156 9966 Alphamab Oncology:O 404,000 3,000 0.04 0.00 57,060 2021-06-02
157 0738 LE SAUNDA HOLDINGS LIMITED:O 1,591,400 40,000 0.23 0.01 56,000 2021-06-02
158 0767 Zhong Ji Longevity Science Group Limited:O 4,046,145 80,000 0.10 0.00 56,000 2021-06-02
159 1161 WATER OASIS GROUP LIMITED:O 650,000 36,000 0.10 0.01 55,440 2021-06-02
160 0489 DongFeng Motor Group Company Limited (CN):H 3,359,200 7,200 0.12 0.00 53,640 2021-06-02
161 8370 Zhi Sheng Group Holdings Limited:O 1,280,000 160,000 0.14 0.02 53,600 2021-06-02
162 2338 WEICHAI POWER CO., LTD.:H 2,350,480 3,000 0.12 0.00 53,520 2021-06-02
163 0722 UMP Healthcare Holdings Limited:O 418,000 50,000 0.05 0.01 51,000 2021-06-02
164 2869 Greentown Service Group Co. Ltd.:O 62,000 4,000 0.00 0.00 50,560 2021-06-02
165 1539 Unity Group Holdings International Limited:O 938,000 90,000 0.14 0.01 48,600 2021-06-02
166 1513 Livzon Pharmaceutical Group Inc.:H 34,073 1,300 0.01 0.00 47,775 2021-06-02
167 0082 Crazy Sports Group Limited:O 19,130,400 70,000 0.42 0.00 46,900 2021-06-02
168 1238 Powerlong Real Estate Holdings Limited:O 53,000 6,000 0.00 0.00 46,440 2021-06-02
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 341,000 7,500 0.02 0.00 45,450 2021-06-02
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 457,812 20,000 0.61 0.03 45,400 2021-06-02
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,325 2,000 0.06 0.00 44,800 2021-06-02
172 1622 Redco Properties Group Limited:O 220,000 16,000 0.01 0.00 44,640 2021-06-02
173 1618 Metallurgical Corporation of China Ltd.:H 13,236,000 24,000 0.46 0.00 44,160 2021-06-02
174 1812 Shandong Chenming Paper Holdings Limited:H 419,500 7,000 0.08 0.00 43,820 2021-06-02
175 0982 Huafa Property Services Group Company Limited:O 2,500,000 200,000 0.02 0.00 43,800 2021-06-02
176 1373 International Housewares Retail Company Limited:O 622,000 15,000 0.09 0.00 43,800 2021-06-02
177 3301 Ronshine China Holdings Limited:O 188,000 8,000 0.01 0.00 43,200 2021-06-02
178 1966 China SCE Group Holdings Limited:O 1,025,879 12,000 0.02 0.00 43,080 2021-06-02
179 0825 New World Department Store China Limited:O 2,478,365 26,000 0.15 0.00 42,900 2021-06-02
180 0148 Kingboard Holdings Limited:O 573,378 1,000 0.05 0.00 42,600 2021-06-02
181 2727 Shanghai Electric Group Company Limited:H 4,796,000 20,000 0.16 0.00 42,000 2021-06-02
182 0511 TELEVISION BROADCASTS LIMITED:O 435,900 5,200 0.10 0.00 40,404 2021-06-02
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,270,746 6,000 0.16 0.00 40,320 2021-06-02
184 1137 Hong Kong Technology Venture Company Limited:O 1,119,000 4,000 0.12 0.00 38,800 2021-06-02
185 0347 Angang Steel Company Limited:H 4,384,681 8,000 0.31 0.00 38,560 2021-06-02
186 0585 Imagi International Holdings Limited:O 225,765 56,000 0.03 0.01 37,520 2021-06-02
187 1530 3SBio Inc.:O 649,000 4,000 0.03 0.00 37,000 2021-06-02
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,804,000 10,000 0.28 0.00 36,500 2021-06-02
189 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,739,818 120,000 0.14 0.01 36,000 2021-06-02
190 2588 BOC AVIATION LIMITED:O 36,800 500 0.01 0.00 35,550 2021-06-02
191 0778 Fortune Real Estate Investment Trust:Unit 7,909,000 4,000 0.40 0.00 32,920 2021-06-02
192 1950 Diwang Industrial Holdings Limited:O 2,524,000 96,000 0.21 0.01 32,640 2021-06-02
193 6996 Antengene Corporation Limited:O 136,000 2,000 0.02 0.00 32,280 2021-06-02
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 894,000 10,000 0.04 0.00 32,000 2021-06-02
195 0598 SINOTRANS LIMITED:H 929,000 8,000 0.04 0.00 30,240 2021-06-02
196 8063 Global Mastermind Holdings Limited:O 2,184,900 150,000 0.43 0.03 27,600 2021-06-02
197 0884 CIFI Holdings (Group) Co. Ltd.:O 675,988 4,000 0.01 0.00 27,560 2021-06-02
198 1662 Yee Hop Holdings Limited:O 48,000 12,000 0.01 0.00 27,480 2021-06-02
199 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 116,202 10,000 0.00 0.00 27,300 2021-06-02
200 3318 China Boton Group Company Limited:O 168,000 6,000 0.02 0.00 27,120 2021-06-02
201 1072 Dongfang Electric Corporation Limited:H 1,755,200 4,000 0.52 0.00 26,720 2021-06-02
202 0653 BONJOUR HOLDINGS LIMITED:O 4,063,400 100,000 0.12 0.00 26,000 2021-06-02
203 0659 CTF Services Limited (BM):O 3,162,598 3,000 0.08 0.00 25,950 2021-06-02
204 1970 IMAX China Holding, Inc.:O 35,100 2,000 0.01 0.00 25,280 2021-06-02
205 3360 Far East Horizon Limited:O 55,000 3,000 0.00 0.00 25,230 2021-06-02
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 768,000 3,000 0.09 0.00 24,900 2021-06-02
207 0390 CHINA RAILWAY GROUP LIMITED:H 13,289,170 5,992 0.32 0.00 24,687 2021-06-02
208 0087 SWIRE PACIFIC LIMITED:B 10,272,723 2,500 0.34 0.00 23,575 2021-06-02
209 1800 China Communications Construction Company Limited:H 48,168,233 6,000 1.09 0.00 22,980 2021-06-02
210 0799 IGG Inc:O 915,000 2,000 0.08 0.00 22,640 2021-06-02
211 0914 Anhui Conch Cement Company Limited:H 1,901,266 500 0.15 0.00 22,575 2021-06-02
212 2142 HBM Holdings Limited (KY):O 51,000 2,000 0.01 0.00 22,520 2021-06-02
213 0451 GCL New Energy Holdings Limited:O 21,308,500 100,000 0.10 0.00 22,300 2021-06-02
214 0269 China Resources and Transportation Group Limited:O 10,280,360 1,000,000 0.14 0.01 21,000 2021-06-02
215 2820 Global X China Biotech ETF:Unit 18,950 150 0.08 0.00 20,835 2021-06-02
216 1357 Meitu, Inc.:O 2,796,000 10,000 0.06 0.00 20,200 2021-06-02
217 2313 Shenzhou International Group Holdings Limited:O 13,300 100 0.00 0.00 19,030 2021-06-02
218 3788 China Hanking Holdings Limited:O 554,000 14,000 0.03 0.00 18,900 2021-06-02
219 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,900 200 0.02 0.00 18,900 2021-06-02
220 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,480,000 1,000,000 0.20 0.02 18,000 2021-06-02
221 0381 AOM International Group Company Limited:O 2,068,200 200,000 0.18 0.02 17,800 2021-06-02
222 1705 B & S International Holdings Ltd.:O 500,000 20,000 0.13 0.01 17,800 2021-06-02
223 0052 FAIRWOOD HOLDINGS LIMITED:O 436,900 1,000 0.34 0.00 17,720 2021-06-02
224 2359 WuXi AppTec Co., Ltd.:H 116,636 100 0.04 0.00 16,900 2021-06-02
225 2103 Sinic Holdings (Group) Company Limited:O 4,000 4,000 0.00 0.00 16,880 2021-06-02
226 1881 Regal Real Estate Investment Trust:Unit 10,535,000 10,000 0.32 0.00 16,700 2021-06-02
227 3069 ChinaAMC Hang Seng Biotech ETF:Unit 11,900 600 0.02 0.00 16,656 2021-06-02
228 1022 Feiyu Technology International Company Ltd.:O 2,680,500 15,000 0.16 0.00 15,900 2021-06-02
229 1033 Sinopec Oilfield Service Corporation:H 3,621,000 20,000 0.07 0.00 15,800 2021-06-02
230 1297 Sinosoft Technology Group Limited:O 947,200 10,000 0.08 0.00 15,400 2021-06-02
231 0670 China Eastern Airlines Corporation Limited:H 6,251,336 4,000 0.12 0.00 14,240 2021-06-02
232 2126 JW (Cayman) Therapeutics Co. Ltd:O 140,000 500 0.03 0.00 13,700 2021-06-02
233 2616 CStone Pharmaceuticals:O 35,000 1,000 0.00 0.00 13,480 2021-06-02
234 0956 China Suntien Green Energy Corporation Limited:H 2,031,000 4,000 0.11 0.00 13,120 2021-06-02
235 0076 Elate Holdings Limited:O 59,069,297 500,000 0.84 0.01 12,500 2021-06-02
236 1011 China NT Pharma Group Company Limited:O 2,708,500 100,000 0.14 0.01 12,200 2021-06-02
237 0299 Glory Sun Land Group Limited:O 253,500 50,000 0.00 0.00 12,100 2021-06-02
238 0694 Beijing Capital International Airport Company Limited:H 1,332,814 2,000 0.07 0.00 10,760 2021-06-02
239 6823 HKT Limited (KY):O 66,977,981 1,000 0.88 0.00 10,500 2021-06-02
240 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 363,000 2,000 0.11 0.00 10,400 2021-06-02
241 1076 Imperial Pacific International Holdings Limited:O 113,010,000 1,000,000 0.08 0.00 10,000 2021-06-02
242 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,631,800 2,000 0.03 0.00 9,980 2021-06-02
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,076,844 10,000 0.20 0.00 9,900 2021-06-02
244 0327 PAX Global Technology Limited:O 495,000 1,000 0.05 0.00 9,640 2021-06-02
245 6601 Cheerwin Group Limited:O 41,500 1,000 0.00 0.00 9,100 2021-06-02
246 3860 EPS Creative Health Technology Group Limited (KY):O 45,000 5,000 0.01 0.00 8,350 2021-06-02
247 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 10,000 0.41 0.00 7,900 2021-06-02
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,032,850 4,000 0.55 0.00 7,800 2021-06-02
249 2552 Hua Medicine:O 194,500 1,500 0.02 0.00 7,170 2021-06-02
250 1761 BabyTree Group:O 5,000 5,000 0.00 0.00 6,650 2021-06-02
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,053,500 20,000 0.09 0.00 6,600 2021-06-02
252 1797 East Buy Holding Limited:O 82,000 500 0.01 0.00 6,020 2021-06-02
253 0119 Poly Property Group Co., Limited:O 2,232,000 2,000 0.06 0.00 4,380 2021-06-02
254 2100 BAIOO Family Interactive Limited:O 4,412,000 2,000 0.16 0.00 3,600 2021-06-02
255 2329 Glory Health Industry Limited:O 933,000 10,000 0.02 0.00 3,100 2021-06-02
256 0986 Dufu Liquor Group Limited:O 995,576 20,000 0.16 0.00 2,080 2021-06-02
257 3818 China Dongxiang (Group) Co., Ltd.:O 4,307,000 2,000 0.07 0.00 1,940 2021-06-02
258 0787 Global Brands Group Holding Limited:O 1,978,538 10,000 0.19 0.00 1,890 2021-06-02
259 8493 Dragon King Group Holdings Limited:O 2,400 0 0.00 -0.02 0 2021-06-02
260 8042 KOS International Holdings Limited:O 1,240,000 -10,000 0.16 -0.00 -430 2021-06-02
261 8217 WMHW Holdings Limited:O 1,047,500 -5,000 0.28 -0.00 -640 2021-06-02
262 1936 Ritamix Global Limited:O 632,000 -4,000 0.13 -0.00 -3,560 2021-06-02
263 1097 i-CABLE Communications Limited:O 18,819,798 -40,000 0.26 -0.00 -3,680 2021-06-02
264 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 472,000 -32,000 0.02 -0.00 -5,568 2021-06-02
265 0916 China Longyuan Power Group Corporation Limited:H 4,833,847 -520 0.14 -0.00 -5,730 2021-06-02
266 6600 SciClone Pharmaceuticals (Holdings) Limited:O 164,000 -500 0.02 -0.00 -7,210 2021-06-02
267 1191 China Gem Holdings Limited:O 457,300 -160,000 0.01 -0.00 -7,360 2021-06-02
268 0975 Mongolian Mining Corporation:O 817,619 -3,000 0.08 -0.00 -8,310 2021-06-02
269 3998 Bosideng International Holdings Limited:O 592,000 -2,000 0.01 -0.00 -8,600 2021-06-02
270 0880 SJM Holdings Limited:O 26,104,072 -1,000 0.46 -0.00 -8,990 2021-06-02
271 0925 Beijing Properties (Holdings) Limited:O 1,916,000 -100,000 0.03 -0.00 -10,600 2021-06-02
272 0384 CHINA GAS HOLDINGS LIMITED:O 645,000 -400 0.01 -0.00 -11,620 2021-06-02
273 1753 Duiba Group Limited:O 1,189,200 -6,000 0.11 -0.00 -12,480 2021-06-02
274 2888 STANDARD CHARTERED PLC:O 1,520,925 -229 0.05 -0.00 -12,755 2021-06-02
275 8118 Bortex Global Limited:O 416,000 -32,000 0.08 -0.01 -13,600 2021-06-02
276 2168 Kaisa Prosperity Holdings Limited:O 511,250 -500 0.33 -0.00 -15,325 2021-06-02
277 0244 SINCERE COMPANY, LIMITED (THE):O 1,172,438 -40,000 0.09 -0.00 -15,600 * 2021-06-02
278 0150 Hypebeast Limited:O 725,000 -15,000 0.04 -0.00 -16,050 2021-06-02
279 0808 Prosperity Real Estate Investment Trust:Unit 6,190,921 -6,000 0.40 -0.00 -17,460 2021-06-02
280 8367 Simplicity Holding Limited:O 790,000 -200,000 0.08 -0.02 -17,600 2021-06-02
281 0681 Chinese People Holdings Company Limited:O 10,677,595 -300,000 0.12 -0.00 -17,700 2021-06-02
282 9928 Times Neighborhood Holdings Limited:O 1,708,020 -3,000 0.17 -0.00 -17,820 2021-06-02
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,311,804 -4,000 0.67 -0.00 -17,880 2021-06-02
284 1134 Kelfred Holdings Limited:O 760,000 -12,000 0.15 -0.00 -18,480 2021-06-02
285 1499 OKG Technology Holdings Limited:O 7,660,000 -50,000 0.14 -0.00 -19,250 2021-06-02
286 1867 Standard Development Group Limited:O 1,000,000 -50,000 0.09 -0.00 -19,750 2021-06-02
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,630,862 -16,000 0.06 -0.00 -20,320 2021-06-02
288 0522 ASMPT Limited:O 68,510 -200 0.02 -0.00 -20,580 2021-06-02
289 6677 Sino-Ocean Service Holding Limited:O 112,177 -3,500 0.01 -0.00 -20,580 2021-06-02
290 6030 CITIC Securities Company Limited:H 1,869,560 -1,000 0.08 -0.00 -20,700 2021-06-02
291 6811 Tai Hing Group Holdings Limited:O 436,000 -10,000 0.04 -0.00 -21,000 2021-06-02
292 9969 InnoCare Pharma Limited:O 185,000 -1,000 0.01 -0.00 -24,200 2021-06-02
293 1888 Kingboard Laminates Holdings Limited:O 1,363,500 -1,500 0.04 -0.00 -25,380 2021-06-02
294 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,500,260 -18,000 0.09 -0.00 -26,100 2021-06-02
295 2131 Netjoy Holdings Limited:O 286,000 -4,000 0.04 -0.00 -28,040 2021-06-02
296 0819 Tianneng Power International Limited:O 754,000 -2,000 0.07 -0.00 -28,440 2021-06-02
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,611,508 -2,000 0.16 -0.00 -28,520 2021-06-02
298 2146 Roiserv Lifestyle Services Co., Ltd.:H 35,500 -3,000 0.04 -0.00 -28,590 2021-06-02
299 3813 Pou Sheng International (Holdings) Limited:O 1,050,500 -15,000 0.02 -0.00 -29,250 2021-06-02
300 0476 Ev Dynamics (Holdings) Limited:O 9,680,000 -170,000 0.12 -0.00 -29,410 2021-06-02
301 1183 MECOM Power and Construction Limited:O 2,070,000 -8,000 0.17 -0.00 -30,400 2021-06-02
302 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,600 -200 0.05 -0.00 -30,760 2021-06-02
303 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,350,855 -226,000 0.10 -0.00 -31,640 2021-06-02
304 1778 Colour Life Services Group Co., Limited:O 285,226 -10,000 0.02 -0.00 -33,200 2021-06-02
305 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 864,000 -20,000 0.03 -0.00 -33,800 2021-06-02
306 1088 China Shenhua Energy Company Limited:H 4,618,193 -2,000 0.14 -0.00 -34,960 2021-06-02
307 9983 Central China New Life Limited:O 772,000 -5,000 0.06 -0.00 -35,100 2021-06-02
308 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,000 -14,000 0.03 -0.00 -35,840 2021-06-02
309 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,665,000 -5,000 1.30 -0.00 -36,300 2021-06-02
310 2038 FIH Mobile Limited:O 4,952,880 -32,000 0.06 -0.00 -38,400 2021-06-02
311 2130 CN Logistics International Holdings Limited (KY):O 105,000 -5,000 0.04 -0.00 -38,800 2021-06-02
312 3606 Fuyao Glass Industry Group Co., Ltd.:H 128,800 -800 0.02 -0.00 -40,320 2021-06-02
313 3913 KWG Living Group Holdings Limited:O 14,087,357 -5,000 0.70 -0.00 -41,050 2021-06-02
314 1910 Samsonite Group S.A.:O 530,400 -2,700 0.04 -0.00 -41,418 2021-06-02
315 0867 China Medical System Holdings Limited:O 87,000 -2,000 0.00 -0.00 -41,900 2021-06-02
316 2186 Luye Pharma Group Ltd.:O 6,207,500 -8,000 0.18 -0.00 -42,080 2021-06-02
317 3908 China International Capital Corporation Limited:H 930,800 -2,000 0.05 -0.00 -43,400 2021-06-02
318 0860 Apollo Future Mobility Group Limited:O 9,782,500 -100,000 0.12 -0.00 -45,000 2021-06-02
319 6608 Bairong Inc.:B 163,000 -2,000 0.04 -0.00 -45,200 2021-06-02
320 1909 Fire Rock Holdings Limited:O 2,940,000 -16,000 0.08 -0.00 -45,440 2021-06-02
321 1686 SUNEVISION HOLDINGS LTD.:O 3,003,838 -6,000 0.13 -0.00 -46,860 2021-06-02
322 1516 Sunac Services Holdings Limited:O 457,837 -2,000 0.01 -0.00 -48,700 2021-06-02
323 0189 DONGYUE GROUP LIMITED:O 36,624,000 -8,000 1.73 -0.00 -48,800 2021-06-02
324 0331 FSE Lifestyle Services Limited:O 224,000 -6,000 0.05 -0.00 -50,040 2021-06-02
325 1728 China ZhengTong Auto Services Holdings Limited:O 3,579,500 -85,500 0.13 -0.00 -50,445 2021-06-02
326 1099 SINOPHARM GROUP CO. LTD.:H 1,554,128 -2,000 0.12 -0.00 -52,300 2021-06-02
327 2170 Suzhou Basecare Medical Corporation Limited:H 113,500 -2,000 0.14 -0.00 -54,600 2021-06-02
328 2357 AviChina Industry & Technology Company Limited:H 2,038,000 -11,000 0.03 -0.00 -56,100 2021-06-02
329 2800 Tracker Fund of Hong Kong:Unit 22,729,261 -2,040 0.67 -0.00 -60,343 2021-06-02
330 0371 Beijing Enterprises Water Group Limited:O 3,315,500 -20,000 0.03 -0.00 -62,400 2021-06-02
331 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,865,700 -7,400 1.13 -0.00 -63,677 2021-06-02
332 1086 Goodbaby International Holdings Limited:O 725,000 -33,000 0.04 -0.00 -66,990 2021-06-02
333 9666 Jinke Smart Services Group Co., Ltd.:H 3,500 -1,000 0.00 -0.00 -72,000 2021-06-02
334 2840 SPDR Gold Trust:Unit 126,310 -55 0.04 0.00 -75,790 2021-06-02
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,650 -2,100 0.04 -0.00 -77,805 2021-06-02
336 3109 CSOP STAR 50 Index ETF:Unit 15,000 -5,000 0.27 -0.09 -78,000 2021-06-02
337 2899 ZIJIN MINING GROUP CO., LTD.:H 9,393,882 -6,750 0.16 -0.00 -80,595 2021-06-02
338 8613 Oriental Payment Group Holdings Limited:O 1,151,219 -1,000,000 0.12 -0.10 -82,000 2021-06-02
339 1477 Ocumension Therapeutics:O 181,500 -3,000 0.03 -0.00 -82,650 2021-06-02
340 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,283,500 -51,700 1.78 -0.01 -85,925 2021-06-02
341 0656 FOSUN INTERNATIONAL LIMITED:O 2,102,270 -7,000 0.03 -0.00 -86,520 2021-06-02
342 0286 Aidigong Maternal & Child Health Limited (BM):O 1,030,136 -114,000 0.03 -0.00 -86,640 2021-06-02
343 0933 Viva Goods Company Limited:O 12,291,669 -96,000 0.13 -0.00 -88,320 2021-06-02
344 1777 Fantasia Holdings Group Co., Limited:O 7,692,000 -90,000 0.13 -0.00 -90,000 2021-06-02
345 1119 iDreamSky Technology Holdings Limited:O 868,400 -20,000 0.07 -0.00 -90,000 2021-06-02
346 1733 E-Commodities Holdings Limited:O 5,661,167 -240,000 0.19 -0.01 -96,000 2021-06-02
347 0043 C.P. POKPHAND CO. LTD.:O 2,180,000 -100,000 0.01 -0.00 -97,000 2021-06-02
348 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,280,024 -10,000 0.04 -0.00 -98,400 2021-06-02
349 0820 HSBC China Dragon Fund:Unit 30,162 -6,000 0.07 -0.01 -100,320 2021-06-02
350 9923 YEAHKA LIMITED:O 394,400 -2,000 0.09 -0.00 -104,400 2021-06-02
351 1672 Ascletis Pharma Inc.:O 600,000 -30,000 0.05 -0.00 -106,200 2021-06-02
352 2160 MicroPort CardioFlow Medtech Corporation:O 499,410 -6,000 0.02 -0.00 -106,320 2021-06-02
353 3888 Kingsoft Corporation Limited:O 1,102,123 -2,000 0.08 -0.00 -110,200 2021-06-02
354 0777 NetDragon Websoft Holdings Limited:O 857,500 -5,000 0.15 -0.00 -114,750 2021-06-02
355 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,263,589 -60,000 0.17 -0.00 -117,600 2021-06-02
356 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,254,633 -3,000 0.09 -0.00 -119,100 2021-06-02
357 1696 SISRAM MEDICAL LTD:O 76,428 -6,000 0.02 -0.00 -119,400 2021-06-02
358 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,591,638 -42,000 0.03 -0.00 -121,380 2021-06-02
359 1029 IRC LIMITED:O 14,911,206 -370,000 0.21 -0.01 -123,950 2021-06-02
360 2161 JBM (Healthcare) Limited:O 301,000 -68,000 0.03 -0.01 -124,440 2021-06-02
361 2128 China Lesso Group Holdings Limited:O 385,000 -6,000 0.01 -0.00 -126,600 2021-06-02
362 0438 IRICO Group New Energy Company Limited:H 71,290 -5,000 0.07 -0.01 -128,250 2021-06-02
363 3600 MODERN DENTAL GROUP LIMITED:O 474,000 -15,000 0.05 -0.00 -132,000 2021-06-02
364 1255 TATA Health International Holdings Limited (KY):O 48,000 -18,000 0.02 -0.01 -136,980 2021-06-02
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,276,094 -400,000 1.00 -0.01 -140,000 2021-06-02
366 0357 Hainan Meilan International Airport Company Limited:H 207,000 -4,000 0.09 -0.00 -142,400 2021-06-02
367 0650 Productive Technologies Company Limited (BM):O 90,000 -142,000 0.00 -0.00 -143,420 2021-06-02
368 2331 LI NING COMPANY LIMITED:O 202,567 -2,000 0.01 -0.00 -148,400 2021-06-02
369 1958 BAIC Motor Corporation Limited:H 2,233,000 -54,500 0.09 -0.00 -153,690 2021-06-02
370 9961 TRIP.COM GROUP LIMITED:O 3,450 -500 0.00 -0.00 -156,000 2021-06-02
371 9997 Kangji Medical Holdings Limited:O 1,398,646 -11,500 0.11 -0.00 -156,630 2021-06-02
372 0207 Joy City Property Limited:O 7,968,000 -320,000 0.06 -0.00 -156,800 2021-06-02
373 2125 Strawbear Entertainment Group:O 20,000 -16,000 0.00 -0.00 -161,600 2021-06-02
374 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,535 -1,500 0.02 -0.00 -166,800 2021-06-02
375 0881 Zhongsheng Group Holdings Limited:O 97,000 -2,500 0.00 -0.00 -169,250 2021-06-02
376 6185 CanSino Biologics Inc.:H 51,000 -600 0.04 -0.00 -191,640 2021-06-02
377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,967,145 -4,000 0.33 -0.00 -195,400 2021-06-02
378 6886 Huatai Securities Co., Ltd.:H 1,879,400 -17,000 0.11 -0.00 -197,540 2021-06-02
379 2191 SF Real Estate Investment Trust:Unit 1,078,000 -45,000 0.13 -0.01 -199,800 2021-06-02
380 6830 Huazhong In-Vehicle Holdings Company Limited:O 130,000 -100,000 0.01 -0.01 -211,000 2021-06-02
381 0229 RAYMOND INDUSTRIAL LIMITED:O 2,377,000 -179,000 0.47 -0.04 -213,010 2021-06-02
382 9992 POP MART INTERNATIONAL GROUP LIMITED:O 116,600 -3,000 0.01 -0.00 -221,850 2021-06-02
383 0282 NEXT DIGITAL LIMITED:O 4,742,000 -640,000 0.18 -0.02 -227,200 2021-06-02
384 2127 Huisen Shares Group Limited:O 776,000 -88,000 0.03 -0.00 -240,240 2021-06-02
385 0990 Deep Source Holdings Limited:O 4,340,809 -280,000 0.03 -0.00 -243,600 2021-06-02
386 9633 Nongfu Spring Co., Ltd:H 3,552,200 -5,600 0.07 -0.00 -248,920 2021-06-02
387 0763 ZTE CORPORATION:H 2,422,193 -12,400 0.32 -0.00 -257,920 2021-06-02
388 2399 China Anchu Energy Storage Group Limited:O 2,615,000 -400,000 0.14 -0.02 -264,000 2021-06-02
389 1818 Zhaojin Mining Industry Company Limited:H 2,380,357 -32,500 0.09 -0.00 -274,300 2021-06-02
390 1801 Innovent Biologics, Inc.:O 202,500 -3,000 0.01 -0.00 -276,000 2021-06-02
391 1308 SITC International Holdings Company Limited:O 205,000 -10,000 0.01 -0.00 -287,500 2021-06-02
392 3662 Starjoy Wellness and Travel Company Limited:O 7,490,055 -50,000 1.03 -0.01 -292,000 2021-06-02
393 1789 AK Medical Holdings Limited:O 308,000 -22,000 0.03 -0.00 -295,240 2021-06-02
394 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,252,000 -260,000 0.26 -0.03 -299,000 2021-06-02
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,176,997 -35,000 0.04 -0.00 -304,850 2021-06-02
396 2013 Weimob Inc.:O 3,457,745 -19,000 0.14 -0.00 -336,300 2021-06-02
397 1951 Jinxin Fertility Group Limited:O 196,000 -16,000 0.01 -0.00 -347,200 2021-06-02
398 9999 NetEase, Inc.:O 165,250 -2,060 0.00 -0.00 -375,744 2021-06-02
399 3309 C-MER Medical Holdings Limited:O 1,434,000 -60,000 0.12 -0.01 -378,000 2021-06-02
400 9911 Newborn Town Inc.:O 5,378,000 -58,000 0.54 -0.01 -380,480 2021-06-02
401 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,419,296 -14,000 0.04 -0.00 -417,900 2021-06-02
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,721,695 -12,000 0.30 -0.00 -445,800 2021-06-02
403 2845 Global X China Electric Vehicle and Battery ETF:Unit 56,100 -3,150 0.11 -0.00 -446,985 2021-06-02
404 6160 BeiGene, Ltd.:O 36,700 -2,100 0.00 -0.00 -461,160 2021-06-02
405 1196 Realord Group Holdings Limited:O 120,000 -40,000 0.01 -0.00 -465,600 2021-06-02
406 8083 Youzan Technology Limited:O 14,688,000 -296,000 0.09 -0.00 -503,200 2021-06-02
407 3993 CMOC Group Limited (CN):H 20,495,867 -94,580 0.52 -0.00 -505,057 2021-06-02
408 3323 China National Building Material Company Limited:H 13,587,852 -50,000 0.35 -0.00 -515,000 2021-06-02
409 1024 Kuaishou Technology:B 608,017 -2,600 0.02 -0.00 -551,720 2021-06-02
410 6969 Smoore International Holdings Limited:O 415,015 -12,000 0.01 -0.00 -662,400 2021-06-02
411 1428 Bright Smart Securities & Commodities Group Limited:O 2,744,313 -306,000 0.16 -0.02 -664,020 2021-06-02
412 6993 Blue Moon Group Holdings Limited:O 2,454,500 -60,000 0.04 -0.00 -673,200 2021-06-02
413 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,343,234 -200,000 0.21 -0.00 -718,000 2021-06-02
414 2101 Fulu Holdings Limited:O 274,000 -70,000 0.07 -0.02 -746,200 2021-06-02
415 0358 Jiangxi Copper Company Limited:H 3,092,721 -41,820 0.22 -0.00 -756,942 2021-06-02
416 0285 BYD Electronic (International) Company Limited:O 1,213,500 -15,000 0.05 -0.00 -764,250 2021-06-02
417 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,937,951 -63,600 0.09 -0.00 -777,192 2021-06-02
418 9888 Baidu, Inc.:A 338,889 -4,200 0.01 -0.00 -824,040 2021-06-02
419 1907 China Risun Group Limited (KY):O 46,000 -131,000 0.00 -0.00 -825,300 2021-06-02
420 6606 New Horizon Health Limited:O 63,000 -11,500 0.01 -0.00 -890,675 2021-06-02
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,737,669 -35,992 0.18 -0.00 -1,031,171 2021-06-02
422 2269 WuXi Biologics (Cayman) Inc.:O 1,001,362 -9,000 0.02 -0.00 -1,088,100 2021-06-02
423 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,966,400 -282,000 2.27 -0.02 -1,155,072 2021-06-02
424 6865 Flat Glass Group Co., Ltd.:H 310,000 -53,000 0.07 -0.01 -1,232,250 2021-06-02
425 0868 XINYI GLASS HOLDINGS LIMITED:O 5,046,145 -50,000 0.12 -0.00 -1,475,000 2021-06-02
426 1347 HUA HONG SEMICONDUCTOR LIMITED:O 768,000 -35,000 0.06 -0.00 -1,526,000 2021-06-02
427 1211 BYD COMPANY LIMITED:H 3,433,482 -8,500 0.33 -0.00 -1,640,500 2021-06-02
428 9618 JD.com, Inc.:A 1,632,400 -5,670 0.06 -0.00 -1,699,866 2021-06-02
429 0267 CITIC Limited (HK):O 12,364,368 -192,000 0.04 -0.00 -1,701,120 2021-06-02
430 1772 GANFENG LITHIUM GROUP CO., LTD.:H 237,000 -17,400 0.10 -0.01 -2,075,820 2021-06-02
431 1171 Yankuang Energy Group Company Limited:H 4,361,674 -250,000 0.23 -0.01 -2,670,000 2021-06-02
432 3690 Meituan:B 3,373,544 -8,872 0.06 -0.00 -2,766,290 2021-06-02
433 1830 Perfect Medical Health Management Limited (KY):O 2,960,273 -316,000 0.24 -0.03 -2,932,480 2021-06-02
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,860,856 -7,180 0.46 -0.00 -3,477,992 2021-06-02
435 9988 Alibaba Group Holding Limited (KY):O 13,956,060 -18,675 0.06 -0.00 -4,003,920 2021-06-02
436 2382 Sunny Optical Technology (Group) Company Limited:O 1,115,715 -20,700 0.10 -0.00 -4,202,100 2021-06-02
437 9688 Zai Lab Limited:O 550 -4,050 0.00 -0.00 -5,657,850 2021-06-02
438 0853 MicroPort Scientific Corporation:O 558,171 -106,000 0.03 -0.01 -6,794,600 2021-06-02
439 1810 Xiaomi Corporation:B 48,074,826 -281,067 0.23 -0.00 -8,235,263 2021-06-02
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,227,187 -438,000 0.16 -0.00 -9,373,200 2021-06-02
441 3988 BANK OF CHINA LIMITED:H 618,315,452 -3,501,000 0.74 -0.00 -10,117,890 2021-06-02
442 0700 TENCENT HOLDINGS LIMITED:O 5,658,392 -54,689 0.06 -0.00 -34,372,037 2021-06-02

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