DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 0251 S E A HOLDINGS LIMITED:O 93,722,589 1,620,000 14.59 0.25 13,316,400 2021-06-02
2 9988 Alibaba Group Holding Limited (KY):O 14,225,161 42,200 0.07 0.00 9,047,680 2021-06-02
3 1918 Sunac China Holdings Limited:O 1,850,000 290,000 0.04 0.01 8,497,000 2021-06-02
4 0941 China Mobile Limited (HK):O 21,152,312 125,310 0.10 0.00 6,077,535 2021-06-02
5 2618 JD Logistics, Inc.:O 512,100 130,500 0.01 0.00 5,924,700 2021-06-02
6 0002 CLP HOLDINGS LIMITED:O 7,934,868 72,000 0.31 0.00 5,662,800 2021-06-02
7 1299 AIA Group Limited:O 18,063,373 38,400 0.15 0.00 3,807,360 2021-06-02
8 2777 Guangzhou R&F Properties Co., Ltd.:H 2,252,640 370,000 0.06 0.01 3,622,300 2021-06-02
9 1024 Kuaishou Technology:B 840,972 15,600 0.02 0.00 3,310,320 2021-06-02
10 1113 CK Asset Holdings Limited (KY):O 8,301,381 59,474 0.21 0.00 3,027,227 2021-06-02
11 0001 CK Hutchison Holdings Limited:O 12,253,591 48,974 0.32 0.00 2,989,863 2021-06-02
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,611,942 299,000 0.09 0.00 2,030,210 2021-06-02
13 1398 Industrial and Commercial Bank of China Limited:H 175,606,127 374,000 0.20 0.00 1,888,700 2021-06-02
14 2778 Champion Real Estate Investment Trust:Unit 28,528,556 347,000 0.48 0.01 1,603,140 2021-06-02
15 6993 Blue Moon Group Holdings Limited:O 4,037,000 129,000 0.07 0.00 1,447,380 2021-06-02
16 0883 CNOOC LIMITED:O 60,691,943 127,000 0.14 0.00 1,115,060 2021-06-02
17 6837 Haitong Securities Co., Ltd.:H 3,807,771 150,000 0.11 0.00 1,090,500 2021-06-02
18 6618 JD Health International Inc.:O 2,151,450 10,400 0.07 0.00 1,076,400 2021-06-02
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,516,007 162,000 0.08 0.00 1,051,380 2021-06-02
20 0823 Link Real Estate Investment Trust:Unit 10,281,724 13,910 0.49 0.00 1,039,773 2021-06-02
21 2382 Sunny Optical Technology (Group) Company Limited:O 356,555 5,000 0.03 0.00 1,015,000 2021-06-02
22 2800 Tracker Fund of Hong Kong:Unit 29,846,078 32,380 0.87 -0.01 957,800 2021-06-02
23 0136 China Ruyi Holdings Limited:O 3,446,314 116,000 0.04 0.00 895,520 2021-06-02
24 1347 HUA HONG SEMICONDUCTOR LIMITED:O 798,000 19,000 0.06 0.00 828,400 2021-06-02
25 1310 HKBN Ltd.:O 1,833,770 80,000 0.14 0.01 822,400 2021-06-02
26 0992 LENOVO GROUP LIMITED:O 10,371,349 88,000 0.09 0.00 817,520 2021-06-02
27 1339 People's Insurance Company (Group) of China Limited (The):H 29,493,000 276,000 0.34 0.00 792,120 2021-06-02
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,055,505 12,000 0.14 0.00 769,200 2021-06-02
29 6666 Evergrande Property Services Group Limited:O 4,397,704 72,000 0.04 0.00 704,160 2021-06-02
30 9633 Nongfu Spring Co., Ltd:H 1,354,450 15,400 0.03 0.00 684,530 2021-06-02
31 2822 CSOP FTSE China A50 ETF:Unit 13,594,475 33,000 2.15 0.01 684,420 2021-06-02
32 1799 Xinte Energy Co., Ltd.:H 2,142,200 39,200 0.68 0.01 648,368 2021-06-02
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,959,651 33,000 0.09 0.00 611,160 2021-06-02
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,382,240 44,000 0.05 0.00 590,480 2021-06-02
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,019,398 7,000 0.15 0.00 583,800 2021-06-02
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 514,000 11,300 0.04 0.00 581,385 2021-06-02
37 9926 Akeso, Inc.:O 108,000 9,000 0.01 0.00 579,150 2021-06-02
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,152,705 26,930 0.15 0.00 576,302 2021-06-02
39 3888 Kingsoft Corporation Limited:O 1,037,040 10,000 0.08 0.00 551,000 2021-06-02
40 0880 SJM Holdings Limited:O 12,023,465 58,000 0.21 0.00 521,420 2021-06-02
41 3323 China National Building Material Company Limited:H 8,718,232 50,000 0.23 0.00 515,000 2021-06-02
42 2238 Guangzhou Automobile Group Co., Ltd.:H 8,657,878 74,860 0.28 0.00 511,294 2021-06-02
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,798,657 340,000 0.14 0.01 493,000 2021-06-02
44 1972 SWIRE PROPERTIES LIMITED:O 2,395,037 21,307 0.04 0.00 488,996 2021-06-02
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 173,016,426 112,946 0.68 0.00 481,150 2021-06-02
46 1211 BYD COMPANY LIMITED:H 1,896,850 2,396 0.18 0.00 462,428 2021-06-02
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,159,807 15,000 0.25 0.00 429,750 2021-06-02
48 2338 WEICHAI POWER CO., LTD.:H 1,799,040 24,000 0.09 0.00 428,160 2021-06-02
49 3333 China Evergrande Group:O 69,819,354 35,000 0.53 0.00 413,000 2021-06-02
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,404,800 58,000 0.06 0.00 384,540 2021-06-02
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 587,074 6,000 0.11 0.00 379,200 2021-06-02
52 0390 CHINA RAILWAY GROUP LIMITED:H 19,886,741 90,000 0.47 0.00 370,800 2021-06-02
53 2689 Nine Dragons Paper (Holdings) Limited:O 2,162,000 32,000 0.05 0.00 361,600 2021-06-02
54 6608 Bairong Inc.:B 159,500 15,500 0.04 0.00 350,300 2021-06-02
55 0914 Anhui Conch Cement Company Limited:H 1,118,182 7,500 0.09 0.00 338,625 2021-06-02
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,173,266 38,000 0.08 0.00 330,980 2021-06-02
57 1610 COFCO Joycome Foods Limited:O 2,343,000 89,000 0.06 0.00 315,060 2021-06-02
58 0241 Alibaba Health Information Technology Limited:O 6,512,270 16,000 0.05 0.00 310,400 2021-06-02
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,460,482 19,000 0.72 0.00 306,280 2021-06-02
60 0008 PCCW LIMITED:O 32,353,519 72,600 0.42 0.00 304,920 2021-06-02
61 2269 WuXi Biologics (Cayman) Inc.:O 597,500 2,500 0.01 0.00 302,250 2021-06-02
62 3969 China Railway Signal & Communication Corporation Limited:H 830,000 95,000 0.04 0.00 300,200 2021-06-02
63 0270 GUANGDONG INVESTMENT LIMITED:O 3,488,000 26,000 0.05 0.00 299,000 2021-06-02
64 3868 Xinyi Energy Holdings Limited:O 9,808,624 78,000 0.14 0.00 287,820 2021-06-02
65 9688 Zai Lab Limited:O 1,700 200 0.00 0.00 279,400 2021-06-02
66 6030 CITIC Securities Company Limited:H 5,195,648 13,170 0.23 0.00 272,619 2021-06-02
67 1788 Guotai Junan International Holdings Limited:O 4,290,265 200,000 0.04 0.00 272,000 2021-06-02
68 3339 Lonking Holdings Limited:O 4,722,000 94,000 0.11 0.00 266,020 2021-06-02
69 0006 Power Assets Holdings Limited:O 6,805,403 5,500 0.32 0.00 264,000 2021-06-02
70 1909 Fire Rock Holdings Limited:O 1,722,000 88,000 0.04 0.00 249,920 2021-06-02
71 1896 Maoyan Entertainment:O 596,400 18,200 0.05 0.00 237,692 2021-06-02
72 1628 Yuzhou Group Holdings Company Limited:O 25,146,161 100,000 0.44 0.00 236,000 2021-06-02
73 0489 DongFeng Motor Group Company Limited (CN):H 4,204,904 30,000 0.15 0.00 223,500 2021-06-02
74 6823 HKT Limited (KY):O 16,910,776 21,000 0.22 0.00 220,500 2021-06-02
75 0101 HANG LUNG PROPERTIES LIMITED:O 17,107,407 11,000 0.38 0.00 219,780 2021-06-02
76 1691 JS Global Lifestyle Company Limited:O 103,500 10,000 0.00 0.00 217,500 2021-06-02
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,095,859 20,000 0.06 0.00 200,800 2021-06-02
78 1117 China Modern Dairy Holdings Ltd.:O 2,825,000 104,000 0.04 0.00 200,720 2021-06-02
79 0909 Ming Yuan Cloud Group Holdings Limited:O 662,688 5,000 0.03 0.00 198,250 2021-06-02
80 0148 Kingboard Holdings Limited:O 3,562,800 4,500 0.32 0.00 191,700 2021-06-02
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,496,474 5,000 0.34 0.00 185,750 2021-06-02
82 0411 LAM SOON (HONG KONG) LIMITED:O 7,207,445 12,000 2.96 0.00 184,320 2021-06-02
83 0813 Shimao Group Holdings Limited:O 1,874,500 8,000 0.05 0.00 181,200 2021-06-02
84 0511 TELEVISION BROADCASTS LIMITED:O 2,469,400 23,000 0.56 0.01 178,710 2021-06-02
85 1888 Kingboard Laminates Holdings Limited:O 2,310,007 10,500 0.07 0.00 177,660 2021-06-02
86 1951 Jinxin Fertility Group Limited:O 382,000 8,000 0.02 0.00 173,600 2021-06-02
87 3067 iShares Hang Seng TECH ETF:Unit 1,147,085 10,000 0.24 0.00 172,500 2021-06-02
88 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 706,271 1,900 0.06 0.00 170,430 2021-06-02
89 1995 Ever Sunshine Services Group Limited:O 738,000 8,000 0.04 0.00 170,000 2021-06-02
90 1753 Duiba Group Limited:O 2,006,000 81,200 0.19 0.01 168,896 2021-06-02
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,632,674 40,000 0.04 0.00 166,800 2021-06-02
92 0772 China Literature Limited:O 192,324 2,000 0.02 0.00 166,500 2021-06-02
93 2198 China Sanjiang Fine Chemicals Company Limited:O 8,919,000 50,000 0.75 0.00 163,000 2021-06-02
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,558,738 48,000 0.22 0.00 151,200 2021-06-02
95 1766 CRRC Corporation Limited:H 28,234,879 45,000 0.65 0.00 150,300 2021-06-02
96 9923 YEAHKA LIMITED:O 222,800 2,800 0.05 0.00 146,160 2021-06-02
97 1928 Sands China Ltd.:O 2,094,856 4,000 0.03 0.00 140,000 2021-06-02
98 2009 BBMG Corporation:H 7,466,078 90,000 0.32 0.00 137,700 2021-06-02
99 2126 JW (Cayman) Therapeutics Co. Ltd:O 397,000 5,000 0.10 0.00 137,000 2021-06-02
100 1208 MMG Limited (HK):O 4,485,234 32,000 0.06 0.00 134,400 2021-06-02
101 3908 China International Capital Corporation Limited:H 1,044,200 6,000 0.05 0.00 130,200 2021-06-02
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,817,000 200,000 0.17 0.01 126,000 2021-06-02
103 0636 KLN Logistics Group Limited (BM):O 1,263,903 5,000 0.07 0.00 116,750 2021-06-02
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,180,474 22,000 0.06 0.00 109,780 2021-06-02
105 0826 Tiangong International Company Limited:O 1,148,000 30,000 0.04 0.00 108,000 2021-06-02
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,163,168 6,800 0.07 0.00 107,712 2021-06-02
107 0043 C.P. POKPHAND CO. LTD.:O 11,942,000 110,000 0.05 0.00 106,700 2021-06-02
108 0468 Greatview Aseptic Packaging Company Limited:O 129,858,000 27,000 9.72 0.00 101,790 2021-06-02
109 1371 China Ecotourism Group Limited:O 7,270,830 950,000 0.71 0.09 101,650 2021-06-02
110 1238 Powerlong Real Estate Holdings Limited:O 45,862,000 13,000 1.11 0.00 100,620 2021-06-02
111 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,430 300 0.02 0.00 99,240 2021-06-02
112 3988 BANK OF CHINA LIMITED:H 383,305,691 34,000 0.46 0.00 98,260 2021-06-02
113 6066 CSC Financial Co., Ltd.:H 1,973,500 10,000 0.16 0.00 97,000 2021-06-02
114 6996 Antengene Corporation Limited:O 54,500 6,000 0.01 0.00 96,840 2021-06-02
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,511,500 16,000 0.28 0.00 96,480 2021-06-02
116 0347 Angang Steel Company Limited:H 6,278,982 20,000 0.44 0.00 96,400 2021-06-02
117 0598 SINOTRANS LIMITED:H 2,463,000 25,000 0.11 0.00 94,500 2021-06-02
118 2189 Kato (Hong Kong) Holdings Limited:O 27,198,000 140,000 2.72 0.01 93,800 2021-06-02
119 0753 Air China Limited:H 5,177,829 14,000 0.11 0.00 88,200 2021-06-02
120 1060 Damai Entertainment Holdings Limited (BM):O 17,492,556 80,000 0.07 0.00 86,400 2021-06-02
121 2806 Global X China Consumer Brand ETF:Unit 17,000 1,000 0.12 0.00 86,400 2021-06-02
122 3033 CSOP Hang Seng TECH Index ETF:Unit 12,729,718 10,000 0.96 0.00 81,800 2021-06-02
123 3662 Starjoy Wellness and Travel Company Limited:O 633,305 14,000 0.09 0.00 81,760 2021-06-02
124 1789 AK Medical Holdings Limited:O 416,000 6,000 0.04 0.00 80,520 2021-06-02
125 1876 Budweiser Brewing Company APAC Limited:O 179,900 3,000 0.00 0.00 78,600 2021-06-02
126 0548 Shenzhen Expressway Corporation Limited:H 1,428,000 10,000 0.19 0.00 77,200 2021-06-02
127 1958 BAIC Motor Corporation Limited:H 7,676,500 27,000 0.30 0.00 76,140 2021-06-02
128 0039 China Beidahuang Industry Group Holdings Limited:O 10,108,000 1,000,000 0.16 0.02 76,000 2021-06-02
129 0728 CHINA TELECOM CORPORATION LIMITED:H 43,558,627 30,000 0.31 0.00 73,500 2021-06-02
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,634,043 1,000 0.12 0.00 70,800 2021-06-02
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,000 500 0.01 0.00 70,350 2021-06-02
132 0778 Fortune Real Estate Investment Trust:Unit 14,183,231 8,000 0.72 0.00 65,840 2021-06-02
133 0738 LE SAUNDA HOLDINGS LIMITED:O 239,200 46,000 0.03 0.01 64,400 2021-06-02
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,026,050 7,000 0.19 0.00 63,420 2021-06-02
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 135,000 1,000 0.01 0.00 62,400 2021-06-02
136 9939 Kintor Pharmaceutical Limited:O 19,000 1,000 0.00 0.00 61,650 2021-06-02
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,588,486 31,000 0.14 0.00 60,140 2021-06-02
138 0019 SWIRE PACIFIC LIMITED:A 2,152,279 1,000 0.24 0.00 58,850 2021-06-02
139 0384 CHINA GAS HOLDINGS LIMITED:O 1,283,650 2,000 0.02 0.00 58,100 2021-06-02
140 2798 Perennial Energy Holdings Limited:O 160,000 20,000 0.01 0.00 58,000 2021-06-02
141 2313 Shenzhou International Group Holdings Limited:O 377,600 300 0.03 0.00 57,090 2021-06-02
142 0708 China Evergrande New Energy Vehicle Group Limited:O 1,392,000 1,500 0.01 0.00 55,350 2021-06-02
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 89,565,337 28,000 2.89 0.00 54,880 2021-06-02
144 0857 PETROCHINA COMPANY LIMITED:H 132,346,353 16,000 0.63 0.00 53,760 2021-06-02
145 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 50,000 0.15 0.01 53,500 2021-06-02
146 1099 SINOPHARM GROUP CO. LTD.:H 1,673,548 2,000 0.12 0.00 52,300 2021-06-02
147 1070 TCL Electronics Holdings Limited:O 3,006,462 10,000 0.12 0.00 51,700 2021-06-02
148 2359 WuXi AppTec Co., Ltd.:H 35,816 300 0.01 0.00 50,700 2021-06-02
149 0637 Lee Kee Holdings Limited:O 2,138,000 138,000 0.26 0.02 50,370 2021-06-02
150 1234 China Lilang Limited:O 618,000 10,000 0.05 0.00 49,000 2021-06-02
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,261,791 6,000 0.13 0.00 45,180 2021-06-02
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 120,926,014 2,254,000 0.76 0.01 40,572 2021-06-02
153 8370 Zhi Sheng Group Holdings Limited:O 136,000 120,000 0.01 0.01 40,200 2021-06-02
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,090,280 2,800 0.17 0.00 39,928 2021-06-02
155 0683 KERRY PROPERTIES LIMITED:O 799,958 1,500 0.05 0.00 37,350 2021-06-02
156 1030 SEAZEN GROUP LIMITED:O 1,024,000 4,000 0.02 0.00 36,200 2021-06-02
157 0788 China Tower Corporation Limited:H 271,002,266 34,000 0.58 0.00 36,040 2021-06-02
158 1582 CR Construction Group Holdings Limited:O 145,000 60,000 0.03 0.01 36,000 2021-06-02
159 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,000 400 0.00 0.00 35,380 2021-06-02
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,571,385 3,000 0.07 0.00 34,980 2021-06-02
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,038,000 40,000 0.30 0.00 34,800 2021-06-02
162 2399 China Anchu Energy Storage Group Limited:O 26,807,000 50,000 1.39 0.00 33,000 2021-06-02
163 0956 China Suntien Green Energy Corporation Limited:H 7,345,000 10,000 0.40 0.00 32,800 2021-06-02
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,000 6,000 0.00 0.00 32,580 2021-06-02
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,254,556 48,000 0.13 0.00 32,160 2021-06-02
166 1076 Imperial Pacific International Holdings Limited:O 43,560,320 3,200,000 0.03 0.00 32,000 2021-06-02
167 2096 Simcere Pharmaceutical Group Limited:O 1,448,000 3,000 0.06 0.00 31,980 2021-06-02
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,567,650 2,000 0.72 0.00 31,400 2021-06-02
169 2858 Yixin Group Limited:O 3,854,000 12,500 0.06 0.00 30,875 2021-06-02
170 1611 Sinohope Technology Holdings Limited:O 269,500 2,000 0.09 0.00 29,520 2021-06-02
171 0558 L.K. Technology Holdings Limited:O 102,500 2,500 0.01 0.00 28,900 2021-06-02
172 1882 Haitian International Holdings Limited:O 58,000 1,000 0.00 0.00 28,300 2021-06-02
173 3808 SINOTRUK (HONG KONG) LIMITED:O 562,500 1,500 0.02 0.00 27,600 2021-06-02
174 1337 Razer Inc.:O 9,155,000 10,000 0.10 0.00 26,000 2021-06-02
175 1521 Frontage Holdings Corporation:O 260,000 4,000 0.01 0.00 25,600 2021-06-02
176 0083 SINO LAND COMPANY LIMITED:O 2,601,553 2,000 0.04 0.00 24,760 2021-06-02
177 0087 SWIRE PACIFIC LIMITED:B 4,669,823 2,500 0.16 0.00 23,575 2021-06-02
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,097,500 286,500 0.78 0.01 22,920 2021-06-02
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,809,043 1,000 0.19 0.00 22,750 2021-06-02
180 2142 HBM Holdings Limited (KY):O 68,000 2,000 0.01 0.00 22,520 2021-06-02
181 0751 Skyworth Group Limited:O 23,167,481 10,000 0.87 0.00 22,500 2021-06-02
182 1368 Xtep International Holdings Limited:O 3,881,264 2,500 0.15 0.00 22,300 2021-06-02
183 0825 New World Department Store China Limited:O 3,248,027 13,000 0.19 0.00 21,450 2021-06-02
184 1053 Chongqing Iron & Steel Company Limited:H 1,558,400 10,000 0.29 0.00 21,300 2021-06-02
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 229,452 5,000 0.06 0.00 20,800 2021-06-02
186 1357 Meitu, Inc.:O 9,926,000 10,000 0.23 0.00 20,200 2021-06-02
187 0123 Yuexiu Property Company Limited:O 24,282,918 10,000 0.16 0.00 19,700 2021-06-02
188 6158 Zhenro Properties Group Limited:O 187,000 4,000 0.00 0.00 19,560 2021-06-02
189 9966 Alphamab Oncology:O 1,768,000 1,000 0.19 0.00 19,020 2021-06-02
190 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 685,900 4,000 0.55 0.00 17,568 2021-06-02
191 0586 China Conch Venture Holdings Limited:O 28,000 500 0.00 0.00 17,350 2021-06-02
192 0818 Hi Sun Technology (China) Limited:O 4,854,000 12,000 0.17 0.00 16,920 2021-06-02
193 1265 Tianjin Jinran Public Utilities Company Limited:H 4,250,000 30,000 0.85 0.01 16,500 2021-06-02
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 151,684 2,700 0.02 0.00 16,254 2021-06-02
195 0085 China Electronics Huada Technology Company Limited:O 1,641,250 20,000 0.08 0.00 16,000 2021-06-02
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,427,393 3,000 0.09 0.00 15,900 2021-06-02
197 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 852,000 600 0.21 0.00 15,630 2021-06-02
198 1992 Fosun Tourism Group:O 241,481 1,000 0.02 0.00 15,200 2021-06-02
199 0806 Value Partners Group Limited:O 4,193,000 3,000 0.23 0.00 15,090 2021-06-02
200 0229 RAYMOND INDUSTRIAL LIMITED:O 859,000 12,000 0.17 0.00 14,280 2021-06-02
201 0302 CMGE Technology Group Limited:O 6,554,000 4,000 0.24 0.00 13,600 2021-06-02
202 2807 Global X China Robotics and AI ETF:Unit 17,100 200 0.24 0.00 12,816 2021-06-02
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,028,578 8,000 0.21 0.00 12,800 2021-06-02
204 1643 Modern Chinese Medicine Group Co., Ltd.:O 774,000 12,000 0.13 0.00 12,240 2021-06-02
205 0066 MTR CORPORATION LIMITED:O 8,528,037 281 0.14 0.00 12,153 2021-06-02
206 1108 Triumph New Energy Company Limited:H 146,000 2,000 0.06 0.00 11,860 2021-06-02
207 1045 APT SATELLITE HOLDINGS LIMITED:O 1,159,750 4,000 0.12 0.00 11,480 2021-06-02
208 0799 IGG Inc:O 447,000 1,000 0.04 0.00 11,320 2021-06-02
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,652,000 8,000 0.13 0.00 11,040 2021-06-02
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,486,000 6,000 0.17 0.00 11,040 2021-06-02
211 1539 Unity Group Holdings International Limited:O 522,000 20,000 0.08 0.00 10,800 2021-06-02
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,383,726 400 0.05 0.00 10,780 2021-06-02
213 1815 Mount Everest Gold Group Company Limited (KY):O 148,034 14,000 0.01 0.00 10,780 2021-06-02
214 1672 Ascletis Pharma Inc.:O 437,000 3,000 0.04 0.00 10,620 2021-06-02
215 1480 Yan Tat Group Holdings Limited:O 862,000 6,000 0.36 0.00 10,620 2021-06-02
216 2282 MGM China Holdings Limited:O 3,923,100 800 0.10 0.00 9,968 2021-06-02
217 3818 China Dongxiang (Group) Co., Ltd.:O 4,973,000 10,000 0.08 0.00 9,700 2021-06-02
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,796,067 10,000 0.14 0.00 9,600 2021-06-02
219 0164 China Baoli Technologies Holdings Limited:O 2,290,036 130,000 0.06 0.00 9,360 2021-06-02
220 3883 China Aoyuan Group Limited:O 871,790 1,000 0.03 0.00 9,260 2021-06-02
221 0922 Anxian Yuan China Holdings Limited:O 764,000 50,000 0.03 0.00 9,250 2021-06-02
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 463,000 2,000 0.04 0.00 9,160 2021-06-02
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 289,802 4,000 0.39 0.01 9,080 2021-06-02
224 0860 Apollo Future Mobility Group Limited:O 26,975,671 20,000 0.34 0.00 9,000 2021-06-02
225 0381 AOM International Group Company Limited:O 1,683,300 100,000 0.15 0.01 8,900 2021-06-02
226 0321 TEXWINCA HOLDINGS LIMITED:O 1,084,000 4,000 0.08 0.00 7,600 2021-06-02
227 6600 SciClone Pharmaceuticals (Holdings) Limited:O 218,500 500 0.03 0.00 7,210 2021-06-02
228 0670 China Eastern Airlines Corporation Limited:H 9,970,272 2,000 0.19 0.00 7,120 2021-06-02
229 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,048,000 16,000 0.17 0.00 7,120 2021-06-02
230 2588 BOC AVIATION LIMITED:O 95,600 100 0.01 0.00 7,110 2021-06-02
231 0282 NEXT DIGITAL LIMITED:O 3,229,221 20,000 0.12 0.00 7,100 2021-06-02
232 0503 Lansen Pharmaceutical Holdings Limited:O 1,012,000 3,000 0.25 0.00 6,750 2021-06-02
233 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,190,800 7,000 0.32 0.00 6,720 2021-06-02
234 0552 China Communications Services Corporation Limited:H 6,728,980 2,000 0.28 0.00 6,580 2021-06-02
235 2823 iShares FTSE China A50 ETF:Unit 13,710,971 300 1.48 0.00 6,324 2021-06-02
236 0607 Fullshare Holdings Limited:O 331,907,500 37,500 1.68 0.00 6,225 2021-06-02
237 0815 China Silver Group Limited:O 3,772,000 6,000 0.23 0.00 6,060 2021-06-02
238 1728 China ZhengTong Auto Services Holdings Limited:O 5,006,000 10,000 0.18 0.00 5,900 2021-06-02
239 1769 Scholar Education Group:O 211,000 1,000 0.04 0.00 5,720 2021-06-02
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,206,465 2,000 0.08 0.00 5,440 2021-06-02
241 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 21,900 300 0.02 0.00 5,094 2021-06-02
242 1186 China Railway Construction Corporation Limited:H 6,293,777 1,000 0.30 0.00 5,030 2021-06-02
243 2039 China International Marine Containers (Group) Co., Ltd.:H 105,300 300 0.01 0.00 4,554 2021-06-02
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,848,744 2,000 0.79 0.00 3,900 2021-06-02
245 2356 DAH SING BANKING GROUP LIMITED:O 1,964,751 400 0.14 0.00 3,568 2021-06-02
246 2068 China Aluminum International Engineering Corporation Limited:H 58,000 2,000 0.01 0.00 3,560 2021-06-02
247 0288 WH Group Limited (KY):O 7,174,818 500 0.05 0.00 3,465 * 2021-06-02
248 1087 InvesTech Holdings Limited:O 11,239,000 40,000 0.80 0.00 3,120 2021-06-02
249 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 208,000 16,000 0.02 0.00 2,928 2021-06-02
250 1336 New China Life Insurance Company Ltd.:H 1,202,900 100 0.12 0.00 2,870 2021-06-02
251 1710 Trio Industrial Electronics Group Limited:O 84,000 12,000 0.01 0.00 2,868 2021-06-02
252 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 16,000 0.06 0.00 2,784 2021-06-02
253 1970 IMAX China Holding, Inc.:O 47,600 200 0.01 0.00 2,528 2021-06-02
254 1900 China ITS (Holdings) Co., Ltd.:O 99,796,601 12,000 6.03 0.00 2,256 2021-06-02
255 0802 China e-Wallet Payment Group Limited:O 7,791,530 20,000 0.26 0.00 2,240 2021-06-02
256 0842 Leoch International Technology Limited:O 1,585,000 2,000 0.12 0.00 1,520 2021-06-02
257 2326 New Provenance Everlasting Holdings Limited:O 45,035,000 60,000 0.21 0.00 1,380 2021-06-02
258 1072 Dongfang Electric Corporation Limited:H 2,768,200 200 0.81 0.00 1,336 2021-06-02
259 2789 Yuanda China Holdings Limited:O 31,674,000 14,000 0.51 0.00 938 2021-06-02
260 0296 Emperor Entertainment Hotel Limited:O 2,925,740 340 0.24 0.00 405 2021-06-02
261 8493 Dragon King Group Holdings Limited:O 1,200 0 0.00 -0.01 0 2021-06-02
262 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,391,172 -668 0.22 -0.00 -474 2021-06-02
263 1011 China NT Pharma Group Company Limited:O 1,695,500 -5,500 0.09 -0.00 -671 2021-06-02
264 1432 China Shengmu Organic Milk Limited:O 9,981,000 -2,000 0.12 -0.00 -1,200 2021-06-02
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,268,000 -2,000 0.18 -0.00 -1,300 2021-06-02
266 0475 Central Development Holdings Limited:O 314,000 -2,000 0.08 -0.00 -1,440 2021-06-02
267 1555 MIE Holdings Corporation:O 2,882,000 -40,000 0.09 -0.00 -2,160 2021-06-02
268 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,529,000 -1,000 0.12 -0.00 -2,230 2021-06-02
269 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,679,274 -20,000 0.25 -0.00 -2,800 2021-06-02
270 6893 Hin Sang Group (International) Holding Co. Ltd.:O 13,930,000 -8,000 1.28 -0.00 -3,720 2021-06-02
271 0543 Pacific Online Limited:O 960,140 -2,000 0.08 -0.00 -3,720 2021-06-02
272 1787 Shandong Gold Mining Co., Ltd.:H 799,139 -250 0.09 -0.00 -4,235 2021-06-02
273 2191 SF Real Estate Investment Trust:Unit 4,018,000 -1,000 0.50 -0.00 -4,440 2021-06-02
274 6601 Cheerwin Group Limited:O 131,000 -500 0.01 -0.00 -4,550 2021-06-02
275 1898 China Coal Energy Company Limited:H 7,144,784 -1,000 0.17 -0.00 -4,870 2021-06-02
276 1591 Shun Wo Group Holdings Limited:O 6,620,000 -80,000 0.17 -0.00 -5,200 2021-06-02
277 3300 CHINA GLASS HOLDINGS LIMITED:O 3,018,000 -4,000 0.17 -0.00 -5,320 2021-06-02
278 0919 Modern Healthcare Technology Holdings Limited (KY):O 808,000 -16,000 0.09 -0.00 -5,440 2021-06-02
279 0575 Regent Pacific Group Limited:O 4,437,000 -30,000 0.18 -0.00 -5,640 2021-06-02
280 2038 FIH Mobile Limited:O 14,257,694 -5,000 0.18 -0.00 -6,000 2021-06-02
281 1813 KWG Group Holdings Limited:O 4,233,307 -500 0.13 -0.00 -6,000 2021-06-02
282 0722 UMP Healthcare Holdings Limited:O 954,239 -6,000 0.12 -0.00 -6,120 2021-06-02
283 0563 Shanghai Industrial Urban Development Group Limited:O 9,069,930 -8,400 0.19 -0.00 -6,552 2021-06-02
284 0887 Emperor Watch & Jewellery Limited:O 4,300,000 -40,000 0.06 -0.00 -7,600 2021-06-02
285 1800 China Communications Construction Company Limited:H 51,727,559 -2,000 1.17 -0.00 -7,660 2021-06-02
286 0065 Grand Ocean Advanced Resources Company Limited:O 166,338 -16,000 0.01 -0.00 -7,680 2021-06-02
287 1263 PC Partner Group Limited:O 1,338,000 -2,000 0.35 -0.00 -7,780 2021-06-02
288 0244 SINCERE COMPANY, LIMITED (THE):O 1,461,120 -20,000 0.11 -0.00 -7,800 * 2021-06-02
289 1230 Yashili International Holdings Ltd:O 583,000 -10,000 0.01 -0.00 -7,900 2021-06-02
290 0400 Ingdan, Inc.:O 6,534,000 -4,000 0.46 -0.00 -8,720 2021-06-02
291 3319 A-Living Smart City Services Co., Ltd.:H 568,707 -250 0.04 -0.00 -9,425 2021-06-02
292 2357 AviChina Industry & Technology Company Limited:H 7,483,000 -2,000 0.12 -0.00 -10,200 2021-06-02
293 1472 Sang Hing Holdings (International) Limited:O 305,000 -10,000 0.03 -0.00 -11,000 2021-06-02
294 2809 Global X China Clean Energy ETF:Unit 23,250 -100 0.09 -0.00 -11,440 2021-06-02
295 6886 Huatai Securities Co., Ltd.:H 3,279,400 -1,000 0.19 -0.00 -11,620 2021-06-02
296 2346 Universal Star (Holdings) Limited:O 2,000 -20,000 0.00 -0.00 -11,800 2021-06-02
297 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 233,100 -200 0.08 -0.00 -14,100 2021-06-02
298 1929 Chow Tai Fook Jewellery Group Limited:O 581,800 -1,000 0.01 -0.00 -14,820 2021-06-02
299 0450 HUNG HING PRINTING GROUP LIMITED:O 1,110,854 -12,000 0.12 -0.00 -15,000 2021-06-02
300 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,096,000 -120,000 0.06 -0.00 -15,000 2021-06-02
301 1338 BaWang International (Group) Holding Limited:O 2,468,000 -132,000 0.08 -0.00 -15,048 2021-06-02
302 0945 MANULIFE FINANCIAL CORPORATION:O 985,772 -100 0.05 -0.00 -16,200 2021-06-02
303 0382 Edvantage Group Holdings Limited:O 378,000 -2,000 0.04 -0.00 -16,340 2021-06-02
304 8219 HANVEY GROUP HOLDINGS LIMITED:O 170,000 -100,000 0.02 -0.01 -16,600 2021-06-02
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,971,144 -18,000 0.43 -0.00 -16,740 2021-06-02
306 0829 Shenguan Holdings (Group) Limited:O 2,772,000 -40,000 0.09 -0.00 -17,000 2021-06-02
307 1565 Virscend Education Company Limited:O 84,000 -14,000 0.00 -0.00 -17,080 2021-06-02
308 2233 WEST CHINA CEMENT LIMITED:O 3,956,000 -14,000 0.07 -0.00 -17,360 2021-06-02
309 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 995,628 -10,000 0.05 -0.00 -17,900 2021-06-02
310 1618 Metallurgical Corporation of China Ltd.:H 12,188,000 -10,000 0.42 -0.00 -18,400 2021-06-02
311 2355 BAOYE GROUP COMPANY LIMITED:H 1,162,000 -4,000 0.55 -0.00 -18,480 2021-06-02
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,470,453 -2,000 0.21 -0.00 -18,720 2021-06-02
313 1431 YuanShengTai Dairy Farm Limited:O 4,248,000 -30,000 0.09 -0.00 -18,900 2021-06-02
314 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,024,000 -6,000 0.30 -0.00 -19,080 2021-06-02
315 1873 VIVA BIOTECH HOLDINGS:O 100,000 -2,000 0.01 -0.00 -19,860 2021-06-02
316 8083 Youzan Technology Limited:O 27,936,400 -12,000 0.16 -0.00 -20,400 2021-06-02
317 0405 Yuexiu Real Estate Investment Trust:Unit 25,673,600 -5,000 0.77 -0.00 -20,650 2021-06-02
318 9969 InnoCare Pharma Limited:O 85,000 -1,000 0.01 -0.00 -24,200 2021-06-02
319 0189 DONGYUE GROUP LIMITED:O 10,529,184 -4,000 0.50 -0.00 -24,400 2021-06-02
320 0656 FOSUN INTERNATIONAL LIMITED:O 3,701,212 -2,000 0.04 -0.00 -24,720 2021-06-02
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,716,631 -4,000 0.08 -0.00 -25,280 2021-06-02
322 0285 BYD Electronic (International) Company Limited:O 873,000 -500 0.04 -0.00 -25,475 2021-06-02
323 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -26,000 2021-06-02
324 9845 Global X China Electric Vehicle and Battery ETF:Unit 400 -1,450 0.00 -0.00 -26,492 2021-06-02
325 8320 Allied Sustainability and Environmental Consultants Group Limited:O 945,000 -240,000 0.13 -0.03 -26,640 2021-06-02
326 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 282,150 -1,000 0.29 -0.00 -26,750 2021-06-02
327 2616 CStone Pharmaceuticals:O 352,500 -2,000 0.03 -0.00 -26,960 2021-06-02
328 0604 SHENZHEN INVESTMENT LIMITED:O 12,677,830 -10,000 0.14 -0.00 -27,600 2021-06-02
329 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 958,209 -288,000 0.14 -0.04 -27,936 * 2021-06-02
330 9666 Jinke Smart Services Group Co., Ltd.:H 3,700 -400 0.00 -0.00 -28,800 2021-06-02
331 1302 LifeTech Scientific Corporation:O 1,374,000 -6,000 0.03 -0.00 -30,660 2021-06-02
332 1161 WATER OASIS GROUP LIMITED:O 344,000 -20,000 0.05 -0.00 -30,800 2021-06-02
333 2383 TOM GROUP LIMITED:O 1,444,000 -58,000 0.04 -0.00 -31,320 2021-06-02
334 0038 FIRST TRACTOR COMPANY LIMITED:H 1,734,000 -8,000 0.44 -0.00 -32,960 2021-06-02
335 2135 Raily Aesthetic Medicine International Holdings Limited:O 4,650,000 -40,000 0.22 -0.00 -33,200 2021-06-02
336 1878 SOUTHGOBI RESOURCES LTD.:O 804,100 -20,000 0.29 -0.01 -35,200 2021-06-02
337 0337 Greenland Hong Kong Holdings Limited:O 3,136,875 -14,000 0.11 -0.00 -36,820 2021-06-02
338 2186 Luye Pharma Group Ltd.:O 3,006,500 -7,000 0.08 -0.00 -36,820 2021-06-02
339 0476 Ev Dynamics (Holdings) Limited:O 26,674,150 -220,000 0.32 -0.00 -38,060 2021-06-02
340 2130 CN Logistics International Holdings Limited (KY):O 70,000 -5,000 0.03 -0.00 -38,800 2021-06-02
341 0933 Viva Goods Company Limited:O 5,221,934 -48,000 0.05 -0.00 -44,160 2021-06-02
342 0777 NetDragon Websoft Holdings Limited:O 532,500 -2,000 0.10 -0.00 -45,900 2021-06-02
343 1297 Sinosoft Technology Group Limited:O 2,085,200 -30,000 0.17 -0.00 -46,200 2021-06-02
344 6855 Ascentage Pharma Group International:O 7,100 -1,000 0.00 -0.00 -46,300 2021-06-02
345 1122 QINGLING MOTORS CO. LTD:H 3,143,755 -26,000 0.25 -0.00 -46,800 2021-06-02
346 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,045,000 -34,000 0.80 -0.00 -47,260 2021-06-02
347 2899 ZIJIN MINING GROUP CO., LTD.:H 12,658,197 -4,000 0.22 -0.00 -47,760 2021-06-02
348 2840 SPDR Gold Trust:Unit 105,595 -35 0.03 0.00 -48,230 2021-06-02
349 0435 Sunlight Real Estate Investment Trust:Unit 6,088,896 -11,000 0.36 -0.00 -49,170 2021-06-02
350 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,463,331 -30,000 0.14 -0.00 -49,500 2021-06-02
351 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,766,000 -10,000 0.19 -0.00 -50,600 2021-06-02
352 6958 Zhenro Services Group Limited:O 131,000 -10,000 0.01 -0.00 -51,400 2021-06-02
353 6839 Yunnan Water Investment Co., Limited:H 1,551,000 -44,000 0.43 -0.01 -51,480 2021-06-02
354 1316 Nexteer Automotive Group Limited:O 1,056,000 -5,000 0.04 -0.00 -51,800 2021-06-02
355 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 833,000 -7,000 0.13 -0.00 -52,500 2021-06-02
356 1818 Zhaojin Mining Industry Company Limited:H 2,846,600 -6,500 0.11 -0.00 -54,860 2021-06-02
357 0808 Prosperity Real Estate Investment Trust:Unit 12,538,426 -20,000 0.82 -0.00 -58,200 2021-06-02
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,391,403 -15,000 0.14 -0.00 -58,350 2021-06-02
359 6808 SUN ART RETAIL GROUP LIMITED:O 235,601,824 -10,000 2.47 -0.00 -58,400 2021-06-02
360 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 639,600 -8,000 0.10 -0.00 -59,840 2021-06-02
361 9922 Jiumaojiu International Holdings Limited:O 642,000 -2,000 0.04 -0.00 -60,300 2021-06-02
362 1086 Goodbaby International Holdings Limited:O 764,000 -30,000 0.05 -0.00 -60,900 2021-06-02
363 1382 Pacific Textiles Holdings Limited:O 3,381,000 -12,000 0.24 -0.00 -61,200 2021-06-02
364 0142 FIRST PACIFIC COMPANY LIMITED:O 3,862,355 -22,500 0.09 -0.00 -61,425 2021-06-02
365 9961 TRIP.COM GROUP LIMITED:O 7,100 -200 0.00 -0.00 -62,400 2021-06-02
366 1877 Shanghai Junshi Biosciences Co., Ltd.:H 81,200 -800 0.04 -0.00 -63,480 2021-06-02
367 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 159,600 -8,400 0.06 -0.00 -64,344 2021-06-02
368 1314 Tsui Wah Holdings Limited:O 2,496,000 -206,000 0.18 -0.01 -64,890 2021-06-02
369 0242 SHUN TAK HOLDINGS LIMITED:O 7,696,507 -28,000 0.25 -0.00 -69,160 2021-06-02
370 1038 CK Infrastructure Holdings Limited:O 4,242,847 -1,500 0.16 -0.00 -72,900 2021-06-02
371 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,962,436 -96,147 0.10 -0.00 -74,995 2021-06-02
372 1816 CGN Power Co., Ltd.:H 17,127,000 -45,000 0.15 -0.00 -77,400 2021-06-02
373 1128 Wynn Macau, Limited:O 3,432,745 -6,000 0.07 -0.00 -81,000 2021-06-02
374 9698 GDS Holdings Limited (KY):A 197,900 -1,100 0.01 -0.00 -82,500 2021-06-02
375 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,241,600 -18,600 2.05 0.05 -83,402 2021-06-02
376 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -83,700 2021-06-02
377 2048 E-House (China) Enterprise Holdings Limited:O 31,200 -12,000 0.00 -0.00 -92,280 2021-06-02
378 0371 Beijing Enterprises Water Group Limited:O 167,240,179 -30,000 1.67 -0.00 -93,600 2021-06-02
379 0650 Productive Technologies Company Limited (BM):O 2,860,000 -100,000 0.04 -0.00 -101,000 2021-06-02
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,019,721 -22,500 0.18 -0.00 -103,050 2021-06-02
381 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,600 -1,100 0.02 -0.00 -103,950 2021-06-02
382 3738 Vobile Group Limited:O 129,000 -3,000 0.03 -0.00 -106,800 2021-06-02
383 1171 Yankuang Energy Group Company Limited:H 2,366,454 -10,000 0.12 -0.00 -106,800 2021-06-02
384 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 184,900 -10,000 0.33 -0.02 -107,100 2021-06-02
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,354,877 -4,500 0.56 -0.00 -111,150 2021-06-02
386 1183 MECOM Power and Construction Limited:O 1,962,000 -30,000 0.16 -0.00 -114,000 2021-06-02
387 0868 XINYI GLASS HOLDINGS LIMITED:O 2,392,279 -4,000 0.06 -0.00 -118,000 2021-06-02
388 2170 Suzhou Basecare Medical Corporation Limited:H 117,000 -4,500 0.14 -0.01 -122,850 2021-06-02
389 0853 MicroPort Scientific Corporation:O 492,334 -2,000 0.03 -0.00 -128,200 2021-06-02
390 3188 ChinaAMC CSI 300 Index ETF:Unit 654,357 -2,000 0.19 -0.00 -130,880 2021-06-02
391 9911 Newborn Town Inc.:O 2,432,000 -20,000 0.24 -0.00 -131,200 2021-06-02
392 0082 Crazy Sports Group Limited:O 68,632,200 -218,000 1.52 -0.00 -146,060 2021-06-02
393 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,573,315 -3,000 0.30 -0.00 -146,550 2021-06-02
394 6186 China Feihe Limited:O 549,000 -7,000 0.01 -0.00 -150,150 2021-06-02
395 0286 Aidigong Maternal & Child Health Limited (BM):O 13,349,810 -200,000 0.35 -0.01 -152,000 2021-06-02
396 0873 Shimao Services Holdings Limited:O 69,675 -7,000 0.00 -0.00 -152,600 2021-06-02
397 0916 China Longyuan Power Group Corporation Limited:H 2,459,169 -14,000 0.07 -0.00 -154,280 2021-06-02
398 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 383,431 -16,206 0.13 -0.01 -155,253 2021-06-02
399 1209 China Resources Mixc Lifestyle Services Limited:O 112,192 -3,400 0.00 -0.00 -155,720 2021-06-02
400 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,402,000 -2,000 0.21 -0.00 -163,100 2021-06-02
401 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,271,000 -6,000 0.10 -0.00 -164,400 2021-06-02
402 1530 3SBio Inc.:O 1,329,500 -18,000 0.05 -0.00 -166,500 2021-06-02
403 0610 WAI KEE HOLDINGS LIMITED:O 278,000 -40,258 0.04 -0.01 -169,084 2021-06-02
404 2878 Solomon Systech (International) Limited:O 12,386,000 -200,000 0.50 -0.01 -170,000 2021-06-02
405 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,881,744 -37,407 0.36 -0.00 -172,820 2021-06-02
406 0357 Hainan Meilan International Airport Company Limited:H 179,000 -5,000 0.08 -0.00 -178,000 2021-06-02
407 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 81,000 -30,000 0.01 -0.00 -178,200 2021-06-02
408 6865 Flat Glass Group Co., Ltd.:H 495,000 -8,000 0.11 -0.00 -186,000 2021-06-02
409 1199 COSCO SHIPPING Ports Limited:O 3,106,112 -30,000 0.09 -0.00 -186,600 2021-06-02
410 1270 Langham Hospitality Investments Limited:O 9,645,802 -200,000 0.30 -0.01 -192,000 2021-06-02
411 0267 CITIC Limited (HK):O 10,480,835 -22,000 0.04 -0.00 -194,920 2021-06-02
412 1458 Zhou Hei Ya International Holdings Company Limited:O 97,500 -20,000 0.00 -0.00 -201,600 2021-06-02
413 2012 SUNSHINE OILSANDS LTD.:O 61,270 -50,000 0.03 -0.02 -202,500 2021-06-02
414 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,033,942 -5,200 0.14 -0.00 -206,440 2021-06-02
415 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,536,700 -30,600 0.75 -0.01 -222,156 2021-06-02
416 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,613,885 -20,000 0.52 -0.00 -235,200 2021-06-02
417 1088 China Shenhua Energy Company Limited:H 8,016,314 -13,500 0.24 -0.00 -235,980 2021-06-02
418 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,977,100 -28,700 1.97 -0.01 -246,964 2021-06-02
419 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,233,000 -102,000 0.04 -0.00 -278,460 2021-06-02
420 0011 HANG SENG BANK, LIMITED:O 3,029,154 -1,771 0.16 -0.00 -287,433 2021-06-02
421 3993 CMOC Group Limited (CN):H 17,157,500 -54,000 0.44 -0.00 -288,360 2021-06-02
422 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,226,428 -148,000 0.32 -0.00 -293,040 2021-06-02
423 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,293,000 -62,500 0.39 -0.01 -297,500 2021-06-02
424 2160 MicroPort CardioFlow Medtech Corporation:O 311,574 -17,000 0.01 -0.00 -301,240 2021-06-02
425 2845 Global X China Electric Vehicle and Battery ETF:Unit 52,650 -2,150 0.10 -0.00 -305,085 2021-06-02
426 6606 New Horizon Health Limited:O 105,500 -4,000 0.02 -0.00 -309,800 2021-06-02
427 1548 Genscript Biotech Corporation:O 243,000 -10,000 0.01 -0.00 -313,500 2021-06-02
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,630,738 -7,000 0.07 -0.00 -313,950 2021-06-02
429 6185 CanSino Biologics Inc.:H 79,000 -1,000 0.06 -0.00 -319,400 2021-06-02
430 1801 Innovent Biologics, Inc.:O 225,000 -3,500 0.02 -0.00 -322,000 2021-06-02
431 6969 Smoore International Holdings Limited:O 14,402,000 -6,000 0.24 -0.00 -331,200 2021-06-02
432 9626 Bilibili Inc.:Z ord 5,240 -380 0.00 -0.00 -339,910 2021-06-02
433 3309 C-MER Medical Holdings Limited:O 758,000 -58,000 0.07 -0.01 -365,400 2021-06-02
434 9999 NetEase, Inc.:O 272,380 -2,100 0.01 -0.00 -383,040 2021-06-02
435 6169 China YuHua Education Corporation Limited:O 76,000 -50,000 0.00 -0.00 -392,000 2021-06-02
436 1810 Xiaomi Corporation:B 21,153,858 -14,800 0.10 -0.00 -433,640 2021-06-02
437 1952 Everest Medicines Limited:O 9,000 -6,000 0.00 -0.00 -434,700 2021-06-02
438 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,489,000 -50,000 0.05 -0.00 -437,000 2021-06-02
439 2138 EC Healthcare:O 414,873 -31,000 0.04 -0.00 -445,160 2021-06-02
440 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,849,600 -15,000 0.05 -0.00 -447,750 2021-06-02
441 0358 Jiangxi Copper Company Limited:H 4,580,844 -25,000 0.33 -0.00 -452,500 2021-06-02
442 6160 BeiGene, Ltd.:O 65,400 -2,300 0.01 -0.00 -505,080 2021-06-02
443 1761 BabyTree Group:O 1,345,000 -400,000 0.08 -0.02 -532,000 2021-06-02
444 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,526,069 -173,000 0.30 -0.01 -553,600 2021-06-02
445 3600 MODERN DENTAL GROUP LIMITED:O 31,963,033 -71,000 3.33 -0.01 -624,800 2021-06-02
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 922,402 -20,188 0.09 -0.00 -633,903 2021-06-02
447 3913 KWG Living Group Holdings Limited:O 12,876,690 -79,000 0.64 -0.00 -648,590 2021-06-02
448 1658 Postal Savings Bank of China Co., Ltd.:H 6,257,000 -123,000 0.03 -0.00 -676,500 2021-06-02
449 0004 Wharf (Holdings) Limited (The):O 46,518,211 -26,758 1.52 -0.00 -714,439 2021-06-02
450 3933 United Laboratories International Holdings Limited (The):O 1,718,520 -100,000 0.09 -0.01 -723,000 2021-06-02
451 1516 Sunac Services Holdings Limited:O 2,579,160 -30,000 0.08 -0.00 -730,500 2021-06-02
452 9909 Powerlong Commercial Management Holdings Limited:O 5,250 -25,000 0.00 -0.00 -741,250 2021-06-02
453 1883 CITIC Telecom International Holdings Limited:O 19,438,408 -310,000 0.53 -0.01 -806,000 2021-06-02
454 0512 Grand Pharmaceutical Group Limited:O 21,849,000 -100,000 0.62 -0.00 -815,000 2021-06-02
455 2013 Weimob Inc.:O 3,597,000 -48,000 0.15 -0.00 -849,600 2021-06-02
456 1112 Health and Happiness (H&H) International Holdings Limited:O 175,500 -28,500 0.03 -0.00 -862,125 2021-06-02
457 9618 JD.com, Inc.:A 986,727 -3,000 0.04 -0.00 -899,400 2021-06-02
458 0291 China Resources Beer (Holdings) Company Limited:O 287,755 -13,333 0.01 -0.00 -913,977 2021-06-02
459 1997 Wharf Real Estate Investment Company Limited:O 28,211,911 -22,800 0.93 -0.00 -1,026,000 2021-06-02
460 2101 Fulu Holdings Limited:O 51,500 -100,000 0.01 -0.03 -1,066,000 2021-06-02
461 2888 STANDARD CHARTERED PLC:O 1,837,876 -20,000 0.06 -0.00 -1,114,000 2021-06-02
462 0763 ZTE CORPORATION:H 4,251,462 -54,000 0.56 -0.01 -1,123,200 2021-06-02
463 1717 Ausnutria Dairy Corporation Ltd:O 3,515,000 -99,000 0.20 -0.01 -1,168,200 2021-06-02
464 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,670,100 -285,500 1.42 -0.02 -1,169,408 2021-06-02
465 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,357,436 -2,576 0.34 -0.00 -1,247,814 2021-06-02
466 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,618,549 -388,000 0.13 -0.00 -1,392,920 2021-06-02
467 1772 GANFENG LITHIUM GROUP CO., LTD.:H 268,800 -12,400 0.11 -0.01 -1,479,320 2021-06-02
468 0522 ASMPT Limited:O 338,800 -15,200 0.08 -0.00 -1,564,080 2021-06-02
469 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,352,838 -138,480 0.03 -0.00 -1,692,226 2021-06-02
470 6098 Country Garden Services Holdings Company Limited:O 527,656 -23,000 0.02 -0.00 -1,868,750 2021-06-02
471 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,042,525 -174,877 0.32 -0.00 -2,357,342 2021-06-02
472 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 540,000 -486,000 0.13 -0.12 -2,517,480 2021-06-02
473 2727 Shanghai Electric Group Company Limited:H 11,089,311 -1,210,000 0.38 -0.04 -2,541,000 2021-06-02
474 0839 China Education Group Holdings Limited (KY):O 109,000 -174,000 0.00 -0.01 -3,549,600 2021-06-02
475 0005 HSBC HOLDINGS PLC:O 94,426,474 -72,638 0.46 -0.00 -3,570,158 2021-06-02
476 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 428,047 -34,000 0.07 -0.01 -3,780,800 2021-06-02
477 1055 China Southern Airlines Company Limited:H 9,774,664 -774,000 0.23 -0.02 -4,226,040 2021-06-02
478 1375 Central China Securities Co., Ltd.:H 94,440,000 -3,000,000 7.90 -0.25 -4,740,000 2021-06-02
479 0998 China CITIC Bank Corporation Limited:H 25,559,438 -1,881,000 0.17 -0.01 -7,919,010 2021-06-02
480 0700 TENCENT HOLDINGS LIMITED:O 6,893,428 -15,800 0.07 -0.00 -9,930,300 2021-06-02
481 3690 Meituan:B 12,823,045 -47,271 0.24 -0.00 -14,739,098 2021-06-02

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