China CITIC Bank International Limited 中信銀行(國際)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 13,778,692 346,890 0.07 0.00 16,824,165 2021-06-02
2 0005 HSBC HOLDINGS PLC:O 47,550,472 119,200 0.23 0.00 5,858,680 2021-06-02
3 3333 China Evergrande Group:O 6,502,955 393,000 0.05 0.00 4,637,400 2021-06-02
4 0011 HANG SENG BANK, LIMITED:O 1,693,660 27,000 0.09 0.00 4,382,100 2021-06-02
5 1299 AIA Group Limited:O 2,107,023 39,600 0.02 0.00 3,926,340 2021-06-02
6 9988 Alibaba Group Holding Limited (KY):O 3,642,798 15,120 0.02 0.00 3,241,728 2021-06-02
7 0002 CLP HOLDINGS LIMITED:O 4,390,006 36,000 0.17 0.00 2,831,400 2021-06-02
8 2618 JD Logistics, Inc.:O 337,000 60,400 0.01 0.00 2,742,160 2021-06-02
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,462,791 313,000 0.11 0.00 2,726,230 2021-06-02
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 257,000 42,500 0.05 0.01 2,686,000 2021-06-02
11 1099 SINOPHARM GROUP CO. LTD.:H 1,321,277 100,000 0.10 0.01 2,615,000 2021-06-02
12 1766 CRRC Corporation Limited:H 31,730,950 535,000 0.73 0.01 1,786,900 2021-06-02
13 1088 China Shenhua Energy Company Limited:H 2,513,422 100,000 0.07 0.00 1,748,000 2021-06-02
14 9999 NetEase, Inc.:O 107,300 7,700 0.00 0.00 1,404,480 2021-06-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,942,002 76,000 0.35 0.00 1,225,120 2021-06-02
16 2777 Guangzhou R&F Properties Co., Ltd.:H 3,848,620 120,000 0.10 0.00 1,174,800 2021-06-02
17 1024 Kuaishou Technology:B 307,800 5,100 0.01 0.00 1,082,220 2021-06-02
18 0823 Link Real Estate Investment Trust:Unit 4,636,580 14,200 0.22 0.00 1,061,450 2021-06-02
19 9966 Alphamab Oncology:O 185,000 50,000 0.02 0.01 951,000 2021-06-02
20 0990 Deep Source Holdings Limited:O 9,014,800 1,030,000 0.07 0.01 896,100 2021-06-02
21 3988 BANK OF CHINA LIMITED:H 341,524,393 296,996 0.41 0.00 858,318 2021-06-02
22 2013 Weimob Inc.:O 4,938,000 45,000 0.20 0.00 796,500 2021-06-02
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,616,132 247,000 0.16 0.00 778,050 2021-06-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,970,121 40,500 0.14 0.00 750,060 2021-06-02
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,718,164 161,000 0.21 0.00 685,860 2021-06-02
26 1789 AK Medical Holdings Limited:O 514,000 50,000 0.05 0.00 671,000 2021-06-02
27 0992 LENOVO GROUP LIMITED:O 5,415,400 70,000 0.04 0.00 650,300 2021-06-02
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,287,646 48,200 0.05 0.00 646,844 2021-06-02
29 0066 MTR CORPORATION LIMITED:O 4,110,198 13,767 0.07 0.00 595,423 2021-06-02
30 0006 Power Assets Holdings Limited:O 3,875,733 12,000 0.18 0.00 576,000 2021-06-02
31 0883 CNOOC LIMITED:O 21,689,139 65,000 0.05 0.00 570,700 2021-06-02
32 1398 Industrial and Commercial Bank of China Limited:H 91,514,135 110,000 0.11 0.00 555,500 2021-06-02
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,926,474 120,000 0.06 0.00 500,400 2021-06-02
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,004,783 35,950 0.22 0.00 484,606 2021-06-02
35 0868 XINYI GLASS HOLDINGS LIMITED:O 724,186 16,000 0.02 0.00 472,000 2021-06-02
36 1308 SITC International Holdings Company Limited:O 301,000 16,000 0.01 0.00 460,000 2021-06-02
37 0728 CHINA TELECOM CORPORATION LIMITED:H 32,170,970 186,000 0.23 0.00 455,700 2021-06-02
38 1053 Chongqing Iron & Steel Company Limited:H 2,473,400 210,000 0.46 0.04 447,300 2021-06-02
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,519,220 15,500 0.10 0.00 444,075 2021-06-02
40 6666 Evergrande Property Services Group Limited:O 2,853,939 43,500 0.03 0.00 425,430 2021-06-02
41 2357 AviChina Industry & Technology Company Limited:H 3,974,000 78,000 0.06 0.00 397,800 2021-06-02
42 2727 Shanghai Electric Group Company Limited:H 7,926,000 178,000 0.27 0.01 373,800 2021-06-02
43 2500 Venus Medtech (Hangzhou) Inc.:H 26,000 5,000 0.01 0.00 367,750 2021-06-02
44 0493 GOME Retail Holdings Limited:O 24,173,827 300,000 0.10 0.00 360,000 2021-06-02
45 0001 CK Hutchison Holdings Limited:O 5,448,997 5,816 0.14 0.00 355,067 2021-06-02
46 3692 Hansoh Pharmaceutical Group Company Limited:O 124,000 10,000 0.00 0.00 342,000 2021-06-02
47 2020 ANTA Sports Products Limited:O 105,000 2,000 0.00 0.00 315,800 2021-06-02
48 1270 Langham Hospitality Investments Limited:O 5,920,467 320,000 0.18 0.01 307,200 2021-06-02
49 1846 EuroEyes International Eye Clinic Limited:O 77,000 29,000 0.02 0.01 305,660 2021-06-02
50 1055 China Southern Airlines Company Limited:H 3,836,000 54,000 0.09 0.00 294,840 2021-06-02
51 2186 Luye Pharma Group Ltd.:O 2,779,500 56,000 0.08 0.00 294,560 2021-06-02
52 1208 MMG Limited (HK):O 2,403,414 68,000 0.03 0.00 285,600 2021-06-02
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 553,500 38,500 0.27 0.02 279,510 2021-06-02
54 1183 MECOM Power and Construction Limited:O 1,818,000 72,000 0.15 0.01 273,600 2021-06-02
55 0813 Shimao Group Holdings Limited:O 3,150,840 11,500 0.09 0.00 260,475 2021-06-02
56 1951 Jinxin Fertility Group Limited:O 314,000 12,000 0.01 0.00 260,400 2021-06-02
57 0008 PCCW LIMITED:O 18,705,515 61,955 0.24 0.00 260,211 2021-06-02
58 2359 WuXi AppTec Co., Ltd.:H 78,956 1,500 0.03 0.00 253,500 2021-06-02
59 1610 COFCO Joycome Foods Limited:O 3,078,000 70,000 0.08 0.00 247,800 2021-06-02
60 2238 Guangzhou Automobile Group Co., Ltd.:H 5,251,945 36,000 0.17 0.00 245,880 2021-06-02
61 2269 WuXi Biologics (Cayman) Inc.:O 316,500 2,000 0.01 0.00 241,800 2021-06-02
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,396,000 21,000 0.03 0.00 237,300 2021-06-02
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,050,422 33,000 0.28 0.00 224,070 2021-06-02
64 3888 Kingsoft Corporation Limited:O 597,000 4,000 0.04 0.00 220,400 2021-06-02
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,065,400 15,400 0.06 0.00 219,604 2021-06-02
66 2823 iShares FTSE China A50 ETF:Unit 5,798,228 10,000 0.63 0.00 210,800 2021-06-02
67 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 132,300 12,000 0.11 0.01 203,760 2021-06-02
68 0302 CMGE Technology Group Limited:O 3,652,000 58,000 0.13 0.00 197,200 2021-06-02
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 371,750 7,000 0.39 0.01 187,250 2021-06-02
70 1052 Yuexiu Transport Infrastructure Limited:O 2,790,089 40,000 0.17 0.00 187,200 2021-06-02
71 1003 Huanxi Media Group Limited:O 3,002,041 100,000 0.08 0.00 187,000 2021-06-02
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,975,474 29,000 0.04 0.00 183,280 2021-06-02
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 778,420 1,500 0.03 0.00 180,750 2021-06-02
74 0683 KERRY PROPERTIES LIMITED:O 260,296 7,000 0.02 0.00 174,300 2021-06-02
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,220,000 70,000 0.25 0.00 170,800 2021-06-02
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,941,550 82,000 1.03 0.00 162,360 2021-06-02
77 3147 CSOP SZSE ChiNext ETF:Unit 519,200 11,600 0.79 0.02 161,704 2021-06-02
78 0136 China Ruyi Holdings Limited:O 2,686,666 20,000 0.03 0.00 154,400 2021-06-02
79 3329 BOCOM International Holdings Company Limited:O 2,120,082 80,000 0.08 0.00 153,600 2021-06-02
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 146,000 10,000 0.00 0.00 149,000 2021-06-02
81 1918 Sunac China Holdings Limited:O 746,440 5,000 0.02 0.00 146,500 2021-06-02
82 3759 Pharmaron Beijing Co., Ltd.:H 11,400 800 0.01 0.00 145,600 2021-06-02
83 1628 Yuzhou Group Holdings Company Limited:O 3,497,799 60,000 0.06 0.00 141,600 2021-06-02
84 1882 Haitian International Holdings Limited:O 17,000 5,000 0.00 0.00 141,500 2021-06-02
85 2616 CStone Pharmaceuticals:O 472,500 10,000 0.04 0.00 134,800 2021-06-02
86 0772 China Literature Limited:O 153,966 1,600 0.02 0.00 133,200 2021-06-02
87 8229 Future Data Group Limited:O 800,000 800,000 0.20 0.20 132,800 2021-06-02
88 1382 Pacific Textiles Holdings Limited:O 1,609,000 26,000 0.11 0.00 132,600 2021-06-02
89 0853 MicroPort Scientific Corporation:O 173,123 2,000 0.01 0.00 128,200 2021-06-02
90 0753 Air China Limited:H 2,377,228 20,000 0.05 0.00 126,000 2021-06-02
91 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,140,000 150,000 0.05 0.01 124,500 2021-06-02
92 6618 JD Health International Inc.:O 355,000 1,200 0.01 0.00 124,200 2021-06-02
93 0390 CHINA RAILWAY GROUP LIMITED:H 14,681,387 30,000 0.35 0.00 123,600 2021-06-02
94 1753 Duiba Group Limited:O 1,004,400 59,200 0.09 0.01 123,136 2021-06-02
95 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 418,000 80,000 0.08 0.02 119,200 2021-06-02
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,903,630 12,600 0.12 0.00 114,156 2021-06-02
97 2148 Vesync Co., Ltd:O 167,000 10,000 0.01 0.00 112,200 2021-06-02
98 1830 Perfect Medical Health Management Limited (KY):O 274,554 12,000 0.02 0.00 111,360 2021-06-02
99 0148 Kingboard Holdings Limited:O 322,400 2,500 0.03 0.00 106,500 2021-06-02
100 6030 CITIC Securities Company Limited:H 1,841,856 5,000 0.08 0.00 103,500 2021-06-02
101 3303 Jutal Offshore Oil Services Limited:O 846,000 70,000 0.05 0.00 102,200 2021-06-02
102 2798 Perennial Energy Holdings Limited:O 1,035,000 35,000 0.06 0.00 101,500 2021-06-02
103 1979 TEN PAO GROUP HOLDINGS LIMITED:O 708,000 52,000 0.07 0.01 101,400 2021-06-02
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,016,693 19,000 73.93 0.00 99,370 2021-06-02
105 6818 China Everbright Bank Company Limited:H 1,182,000 30,000 0.01 0.00 98,100 2021-06-02
106 3818 China Dongxiang (Group) Co., Ltd.:O 10,729,000 100,000 0.18 0.00 97,000 2021-06-02
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,821,027 6,000 0.06 0.00 95,040 2021-06-02
108 0321 TEXWINCA HOLDINGS LIMITED:O 2,512,000 50,000 0.18 0.00 95,000 2021-06-02
109 1618 Metallurgical Corporation of China Ltd.:H 14,875,000 50,000 0.52 0.00 92,000 2021-06-02
110 0631 Sany Heavy Equipment International Holdings Company Limited:O 233,500 10,000 0.01 0.00 87,400 2021-06-02
111 0998 China CITIC Bank Corporation Limited:H 31,482,396 20,000 0.21 0.00 84,200 2021-06-02
112 3301 Ronshine China Holdings Limited:O 156,500 15,500 0.01 0.00 83,700 2021-06-02
113 3032 Hang Seng TECH Index ETF:Unit 798,600 10,000 0.49 0.01 81,800 2021-06-02
114 1128 Wynn Macau, Limited:O 1,472,614 6,000 0.03 0.00 81,000 2021-06-02
115 3918 NagaCorp Ltd.:O 668,406 10,000 0.02 0.00 80,200 2021-06-02
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,546,683 2,000 0.07 0.00 74,300 2021-06-02
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,566,220 200,000 0.41 0.00 70,000 2021-06-02
118 1652 Fusen Pharmaceutical Company Limited:O 25,000 20,000 0.00 0.00 68,200 2021-06-02
119 0881 Zhongsheng Group Holdings Limited:O 38,500 1,000 0.00 0.00 67,700 2021-06-02
120 1986 Tsaker New Energy Tech Co., Limited:O 777,500 50,000 0.08 0.00 66,000 2021-06-02
121 3883 China Aoyuan Group Limited:O 1,489,149 7,000 0.06 0.00 64,820 2021-06-02
122 1209 China Resources Mixc Lifestyle Services Limited:O 86,800 1,400 0.00 0.00 64,120 2021-06-02
123 3993 CMOC Group Limited (CN):H 11,767,003 12,000 0.30 0.00 64,080 2021-06-02
124 0832 Central China Real Estate Limited:O 1,318,000 30,000 0.04 0.00 63,300 2021-06-02
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 495,924 2,000 0.05 0.00 62,800 2021-06-02
126 0450 HUNG HING PRINTING GROUP LIMITED:O 1,527,900 50,000 0.17 0.01 62,500 2021-06-02
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 299,000 1,000 0.03 0.00 62,400 2021-06-02
128 9939 Kintor Pharmaceutical Limited:O 49,000 1,000 0.01 -0.00 61,650 2021-06-02
129 0815 China Silver Group Limited:O 5,006,030 60,000 0.31 0.00 60,600 2021-06-02
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,640,278 5,000 0.07 0.00 58,300 2021-06-02
131 3339 Lonking Holdings Limited:O 3,680,000 20,000 0.09 0.00 56,600 2021-06-02
132 0288 WH Group Limited (KY):O 2,439,000 8,000 0.02 0.00 55,440 * 2021-06-02
133 1477 Ocumension Therapeutics:O 33,000 2,000 0.01 0.00 55,100 2021-06-02
134 0282 NEXT DIGITAL LIMITED:O 2,648,000 150,000 0.10 0.01 53,250 2021-06-02
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,677,958 10,000 0.10 0.00 53,000 2021-06-02
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,909,989 6,000 1.30 0.00 49,740 2021-06-02
137 2127 Huisen Shares Group Limited:O 58,000 18,000 0.00 0.00 49,140 2021-06-02
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 727,500 8,000 0.05 0.00 48,240 2021-06-02
139 3318 China Boton Group Company Limited:O 239,651 10,000 0.02 0.00 45,200 2021-06-02
140 0860 Apollo Future Mobility Group Limited:O 10,844,900 100,000 0.14 0.00 45,000 2021-06-02
141 1997 Wharf Real Estate Investment Company Limited:O 938,472 1,000 0.03 0.00 45,000 2021-06-02
142 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,139,000 20,000 0.05 0.00 44,600 2021-06-02
143 1368 Xtep International Holdings Limited:O 172,404 5,000 0.01 0.00 44,600 2021-06-02
144 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,065,577 16,000 0.03 0.00 43,680 2021-06-02
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 538,736 1,600 0.02 0.00 43,120 2021-06-02
146 1928 Sands China Ltd.:O 826,140 1,200 0.01 0.00 42,000 2021-06-02
147 1113 CK Asset Holdings Limited (KY):O 2,567,458 816 0.06 0.00 41,534 2021-06-02
148 1675 AsiaInfo Technologies Limited:O 288,000 3,200 0.03 0.00 40,064 2021-06-02
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,379,000 6,000 0.03 0.00 39,780 2021-06-02
150 0717 Emperor Capital Group Limited:O 20,162,590 300,000 0.30 0.00 39,600 2021-06-02
151 1383 LET Group Holdings Limited:O 9,556,323 80,000 0.14 0.00 39,200 2021-06-02
152 1499 OKG Technology Holdings Limited:O 5,510,000 100,000 0.10 0.00 38,500 2021-06-02
153 3808 SINOTRUK (HONG KONG) LIMITED:O 412,500 2,000 0.01 0.00 36,800 2021-06-02
154 3738 Vobile Group Limited:O 262,000 1,000 0.05 0.00 35,600 2021-06-02
155 8391 Cornerstone Technologies Holdings Limited:O 592,000 32,000 0.10 0.01 35,200 2021-06-02
156 1888 Kingboard Laminates Holdings Limited:O 2,652,417 2,000 0.09 0.00 33,840 2021-06-02
157 3601 360 LUDASHI HOLDINGS LIMITED:O 115,000 12,000 0.04 0.00 33,000 2021-06-02
158 1530 3SBio Inc.:O 571,500 3,500 0.02 0.00 32,375 2021-06-02
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,788,000 8,000 0.22 0.00 29,200 2021-06-02
160 3319 A-Living Smart City Services Co., Ltd.:H 349,304 750 0.03 0.00 28,275 2021-06-02
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,238,000 50,000 0.39 0.00 27,500 2021-06-02
162 3337 Anton Oilfield Services Group:O 10,974,000 50,000 0.37 0.00 27,000 2021-06-02
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,382,706 4,000 0.06 0.00 25,960 2021-06-02
164 1234 China Lilang Limited:O 3,865,000 5,000 0.32 0.00 24,500 2021-06-02
165 2899 ZIJIN MINING GROUP CO., LTD.:H 5,672,299 2,000 0.10 0.00 23,880 2021-06-02
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 392,000 20,000 0.04 0.00 23,000 2021-06-02
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 687,037 30,000 0.27 0.01 21,900 2021-06-02
168 3383 Agile Group Holdings Limited (KY):O 1,489,400 2,000 0.04 0.00 21,840 2021-06-02
169 1691 JS Global Lifestyle Company Limited:O 24,000 1,000 0.00 0.00 21,750 2021-06-02
170 6600 SciClone Pharmaceuticals (Holdings) Limited:O 153,500 1,500 0.02 0.00 21,630 2021-06-02
171 3788 China Hanking Holdings Limited:O 479,000 15,000 0.02 0.00 20,250 2021-06-02
172 1091 South Manganese Investment Limited:O 8,743,867 40,000 0.26 0.00 20,000 2021-06-02
173 1446 Hung Fook Tong Group Holdings Limited:O 3,088,000 38,000 0.47 0.01 19,380 2021-06-02
174 0039 China Beidahuang Industry Group Holdings Limited:O 8,820,000 240,000 0.14 0.00 18,240 2021-06-02
175 0880 SJM Holdings Limited:O 1,531,790 2,000 0.03 0.00 17,980 2021-06-02
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,711,693 136,000 0.05 0.00 17,000 2021-06-02
177 1778 Colour Life Services Group Co., Limited:O 430,000 5,000 0.03 0.00 16,600 2021-06-02
178 1057 Zhejiang Shibao Company Limited:H 1,742,000 6,000 0.80 0.00 15,000 2021-06-02
179 1665 Pentamaster International Limited:O 10,124,000 8,000 0.63 0.00 12,720 2021-06-02
180 0269 China Resources and Transportation Group Limited:O 6,466,981 600,000 0.09 0.01 12,600 2021-06-02
181 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,500 5,000 0.01 0.00 12,400 2021-06-02
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,448,000 96,000 0.07 0.00 12,000 2021-06-02
183 6118 Austar Lifesciences Limited:O 36,000 1,000 0.01 0.00 11,180 2021-06-02
184 6128 Graphex Group Limited:O 158,000 10,000 0.03 0.00 10,300 2021-06-02
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,300 100 0.01 0.00 8,970 2021-06-02
186 87001 Hui Xian Real Estate Investment Trust:Unit 40,664,763 5,000 0.67 0.00 8,800 2021-06-02
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,670,337 12,000 0.15 0.00 8,040 2021-06-02
188 1797 East Buy Holding Limited:O 97,500 500 0.01 0.00 6,020 2021-06-02
189 0808 Prosperity Real Estate Investment Trust:Unit 9,920,000 2,000 0.65 0.00 5,820 2021-06-02
190 0604 SHENZHEN INVESTMENT LIMITED:O 19,525,282 2,000 0.22 0.00 5,520 2021-06-02
191 0451 GCL New Energy Holdings Limited:O 14,193,000 22,000 0.07 0.00 4,906 2021-06-02
192 0726 DIT Group Limited:O 30,978,250 5,000 1.11 0.00 4,550 2021-06-02
193 0381 AOM International Group Company Limited:O 14,572,700 50,000 1.27 0.00 4,450 2021-06-02
194 1022 Feiyu Technology International Company Ltd.:O 3,808,500 3,000 0.22 0.00 3,180 2021-06-02
195 3969 China Railway Signal & Communication Corporation Limited:H 768,000 1,000 0.04 0.00 3,160 2021-06-02
196 8493 Dragon King Group Holdings Limited:O 48,000 0 0.03 -0.30 0 2021-06-02
197 0996 Carnival Group International Holdings Limited:O 5,712,918 -400 0.60 -0.00 -33 2021-06-02
198 0397 Minerva Group Holding Limited:O 12,958,427 -500 0.47 -0.00 -49 2021-06-02
199 0471 Silkwave Inc:O 766,906 -500 0.22 -0.00 -160 2021-06-02
200 1988 China Minsheng Banking Corp., Ltd.:H 18,599,140 -264 0.22 -0.00 -1,101 2021-06-02
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,439,708 -1,555 0.51 -0.00 -1,104 2021-06-02
202 0498 Blue River Holdings Limited:O 4,117,491 -4,000 0.37 -0.00 -1,560 2021-06-02
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,278,000 -5,200 0.08 -0.00 -1,638 2021-06-02
204 0202 EverChina Int'l Holdings Company Limited:O 3,706,500 -15,000 0.05 -0.00 -2,730 2021-06-02
205 2888 STANDARD CHARTERED PLC:O 1,598,226 -59 0.05 -0.00 -3,286 2021-06-02
206 2399 China Anchu Energy Storage Group Limited:O 1,118,000 -5,000 0.06 -0.00 -3,300 2021-06-02
207 0484 Forgame Holdings Limited:O 472,900 -2,000 0.32 -0.00 -3,480 2021-06-02
208 3838 China Starch Holdings Limited:O 18,156,692 -20,000 0.30 -0.00 -3,600 2021-06-02
209 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,857,200 -1,000 0.57 0.01 -4,484 2021-06-02
210 8041 Luxey International (Holdings) Limited:O 8,366,089 -20,000 1.06 -0.00 -4,860 2021-06-02
211 0164 China Baoli Technologies Holdings Limited:O 720,779 -80,000 0.02 -0.00 -5,760 2021-06-02
212 6823 HKT Limited (KY):O 5,162,578 -626 0.07 -0.00 -6,573 2021-06-02
213 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 318,000 -4,000 0.01 -0.00 -6,760 2021-06-02
214 1839 CIMC Vehicles (Group) Co., Ltd.:H 70,500 -1,000 0.01 -0.00 -6,830 2021-06-02
215 3658 New Hope Service Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,840 2021-06-02
216 6601 Cheerwin Group Limited:O 134,000 -1,000 0.01 -0.00 -9,100 2021-06-02
217 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,200 -100 0.01 -0.00 -9,450 2021-06-02
218 0043 C.P. POKPHAND CO. LTD.:O 5,838,000 -10,000 0.02 -0.00 -9,700 2021-06-02
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,689,640 -12,500 0.27 -0.00 -9,750 2021-06-02
220 2308 EVOC Intelligent Technology Company Limited:H 632,000 -8,000 0.20 -0.00 -10,400 2021-06-02
221 0636 KLN Logistics Group Limited (BM):O 457,806 -500 0.03 -0.00 -11,675 2021-06-02
222 6839 Yunnan Water Investment Co., Limited:H 1,992,000 -10,000 0.55 -0.00 -11,700 2021-06-02
223 6110 Topsports International Holdings Limited:O 165,000 -1,000 0.00 -0.00 -12,100 2021-06-02
224 2057 ZTO Express (Cayman) Inc.:A 4,450 -50 0.00 -0.00 -12,310 2021-06-02
225 0655 HONGKONG CHINESE LIMITED:O 918,155,009 -20,000 45.95 -0.00 -13,400 2021-06-02
226 0738 LE SAUNDA HOLDINGS LIMITED:O 1,187,200 -10,000 0.17 -0.00 -14,000 2021-06-02
227 9666 Jinke Smart Services Group Co., Ltd.:H 2,500 -200 0.00 -0.00 -14,400 2021-06-02
228 9698 GDS Holdings Limited (KY):A 38,700 -200 0.00 -0.00 -15,000 2021-06-02
229 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,200 -200 0.02 -0.00 -15,870 2021-06-02
230 2789 Yuanda China Holdings Limited:O 14,004,000 -246,000 0.23 -0.00 -16,482 2021-06-02
231 1816 CGN Power Co., Ltd.:H 16,380,000 -10,000 0.15 -0.00 -17,200 2021-06-02
232 6837 Haitong Securities Co., Ltd.:H 2,662,380 -2,400 0.08 -0.00 -17,448 2021-06-02
233 3662 Starjoy Wellness and Travel Company Limited:O 1,081,000 -3,000 0.15 -0.00 -17,520 2021-06-02
234 9600 Newlink Technology Inc.:O 1,150,400 -8,800 0.14 -0.00 -18,304 2021-06-02
235 2633 Jacobson Pharma Corporation Limited:O 1,780,000 -24,000 0.09 -0.00 -19,200 2021-06-02
236 1076 Imperial Pacific International Holdings Limited:O 40,704,480 -2,000,000 0.03 -0.00 -20,000 2021-06-02
237 0722 UMP Healthcare Holdings Limited:O 124,000 -20,000 0.02 -0.00 -20,400 2021-06-02
238 0431 Greater China Financial Holdings Limited:O 3,564,500 -100,000 0.05 -0.00 -21,900 2021-06-02
239 0004 Wharf (Holdings) Limited (The):O 899,432 -1,000 0.03 -0.00 -26,700 2021-06-02
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,532,415 -395 0.03 -0.00 -27,966 2021-06-02
241 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,600 -200 0.05 0.00 -28,380 2021-06-02
242 1045 APT SATELLITE HOLDINGS LIMITED:O 4,889,250 -10,000 0.53 -0.00 -28,700 2021-06-02
243 1982 NAMESON HOLDINGS LIMITED:O 1,890,000 -50,000 0.08 -0.00 -29,500 2021-06-02
244 0650 Productive Technologies Company Limited (BM):O 48,500 -30,000 0.00 -0.00 -30,300 2021-06-02
245 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,770,000 -100,000 0.16 -0.01 -31,500 2021-06-02
246 9633 Nongfu Spring Co., Ltd:H 654,200 -800 0.01 -0.00 -35,560 2021-06-02
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 350,400 -4,800 0.14 -0.00 -36,768 2021-06-02
248 1999 Man Wah Holdings Limited:O 256,400 -2,000 0.01 -0.00 -38,200 2021-06-02
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 995,406 -8,500 0.09 -0.00 -38,930 2021-06-02
250 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,053,000 -100,000 0.21 -0.00 -39,000 2021-06-02
251 0909 Ming Yuan Cloud Group Holdings Limited:O 451,000 -1,000 0.02 -0.00 -39,650 2021-06-02
252 2126 JW (Cayman) Therapeutics Co. Ltd:O 340,000 -1,500 0.08 -0.00 -41,100 2021-06-02
253 2669 China Overseas Property Holdings Limited:O 1,739,663 -5,000 0.05 -0.00 -41,150 2021-06-02
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,300,629 -500 0.06 -0.00 -41,700 2021-06-02
255 1431 YuanShengTai Dairy Farm Limited:O 3,213,000 -67,000 0.07 -0.00 -42,210 2021-06-02
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,000 -2,000 0.08 -0.00 -45,900 2021-06-02
257 6865 Flat Glass Group Co., Ltd.:H 256,000 -2,000 0.06 -0.00 -46,500 2021-06-02
258 2833 Hang Seng Index ETF:Unit 33,000 -1,600 0.00 -0.00 -47,808 2021-06-02
259 0766 Sino Prosper (Group) Holdings Limited:O 9,059,000 -1,570,000 0.39 -0.07 -48,670 2021-06-02
260 0857 PETROCHINA COMPANY LIMITED:H 116,370,589 -14,505 0.55 -0.00 -48,737 2021-06-02
261 3109 CSOP STAR 50 Index ETF:Unit 13,700 -3,200 0.24 -0.06 -49,920 2021-06-02
262 1357 Meitu, Inc.:O 5,056,000 -25,000 0.12 -0.00 -50,500 2021-06-02
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,848,000 -40,000 0.11 -0.00 -50,800 2021-06-02
264 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 338,500 -4,500 0.15 -0.00 -51,390 2021-06-02
265 2101 Fulu Holdings Limited:O 55,500 -5,000 0.01 -0.00 -53,300 2021-06-02
266 0822 Ka Shui International Holdings Limited:O 2,258,000 -80,000 0.25 -0.01 -53,600 2021-06-02
267 1216 ZHONGYUAN BANK CO., LTD.:H 314,000 -50,000 0.01 -0.00 -54,000 2021-06-02
268 9997 Kangji Medical Holdings Limited:O 307,000 -4,000 0.02 -0.00 -54,480 2021-06-02
269 1696 SISRAM MEDICAL LTD:O 179,200 -2,800 0.04 -0.00 -55,720 2021-06-02
270 2142 HBM Holdings Limited (KY):O 70,000 -5,000 0.01 -0.00 -56,300 2021-06-02
271 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -800 0.00 -0.00 -56,400 2021-06-02
272 0305 Wuling Motors Holdings Limited:O 2,940,000 -30,000 0.09 -0.00 -59,100 2021-06-02
273 2858 Yixin Group Limited:O 3,861,500 -24,000 0.06 -0.00 -59,280 2021-06-02
274 0543 Pacific Online Limited:O 1,481,825 -32,000 0.13 -0.00 -59,520 2021-06-02
275 9922 Jiumaojiu International Holdings Limited:O 96,000 -2,000 0.01 -0.00 -60,300 2021-06-02
276 1372 China Carbon Neutral Development Group Limited:O 15,000 -10,000 0.01 -0.00 -60,400 2021-06-02
277 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,700 -400 0.05 -0.00 -61,520 2021-06-02
278 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 896,000 -30,000 0.26 -0.01 -62,400 2021-06-02
279 1171 Yankuang Energy Group Company Limited:H 4,871,778 -6,000 0.26 -0.00 -64,080 2021-06-02
280 0563 Shanghai Industrial Urban Development Group Limited:O 8,682,200 -84,000 0.18 -0.00 -65,520 2021-06-02
281 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,993,700 -40,000 1.34 -0.01 -66,480 2021-06-02
282 6608 Bairong Inc.:B 79,500 -3,000 0.02 -0.00 -67,800 2021-06-02
283 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,156,800 -8,000 1.25 -0.00 -68,840 2021-06-02
284 0270 GUANGDONG INVESTMENT LIMITED:O 3,196,754 -6,000 0.05 -0.00 -69,000 2021-06-02
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,827,829 -100,000 0.22 -0.00 -70,000 2021-06-02
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,644,199 -42,000 0.09 -0.00 -70,140 2021-06-02
287 1029 IRC LIMITED:O 5,055,599 -212,000 0.07 -0.00 -71,020 2021-06-02
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,953,477 -50,000 0.17 -0.00 -72,500 2021-06-02
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,263,716 -38,000 0.13 -0.00 -73,720 2021-06-02
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,735,106 -38,000 0.15 -0.00 -74,480 2021-06-02
291 0438 IRICO Group New Energy Company Limited:H 282,800 -3,000 0.29 -0.00 -76,950 2021-06-02
292 1119 iDreamSky Technology Holdings Limited:O 1,752,000 -17,600 0.14 -0.00 -79,200 2021-06-02
293 1522 BII Railway Transportation Technology Holdings Company Limited:O 844,000 -200,000 0.04 -0.01 -81,000 2021-06-02
294 3913 KWG Living Group Holdings Limited:O 835,277 -10,000 0.04 -0.00 -82,100 2021-06-02
295 0620 DTXS Silk Road Investment Holdings Company Limited:O 68,426 -12,000 0.01 -0.00 -82,320 2021-06-02
296 0825 New World Department Store China Limited:O 1,639,993 -50,000 0.10 -0.00 -82,500 2021-06-02
297 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 -10,000 0.01 -0.00 -83,000 2021-06-02
298 6622 Zhaoke Ophthalmology Limited:O 61,483 -6,000 0.01 -0.00 -83,400 2021-06-02
299 0820 HSBC China Dragon Fund:Unit 258,916 -5,000 0.59 -0.01 -83,600 2021-06-02
300 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,083,058 -30,000 0.05 -0.00 -84,000 2021-06-02
301 6993 Blue Moon Group Holdings Limited:O 1,953,500 -7,500 0.03 -0.00 -84,150 2021-06-02
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,318,000 -30,000 0.39 -0.00 -84,300 2021-06-02
303 6690 Haier Smart Home Co., Ltd.:H 491,921 -2,600 0.02 -0.00 -85,930 2021-06-02
304 6886 Huatai Securities Co., Ltd.:H 2,690,800 -7,400 0.16 -0.00 -85,988 2021-06-02
305 0598 SINOTRANS LIMITED:H 2,382,000 -23,000 0.11 -0.00 -86,940 2021-06-02
306 1351 Bright Future Technology Holdings Limited:O 148,000 -50,000 0.03 -0.01 -89,000 2021-06-02
307 1873 VIVA BIOTECH HOLDINGS:O 516,000 -9,000 0.03 -0.00 -89,370 2021-06-02
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,688,001 -20,000 0.25 -0.00 -89,400 2021-06-02
309 3718 Beijing Enterprises Urban Resources Group Limited:O 2,344,000 -76,000 0.07 -0.00 -89,680 2021-06-02
310 9961 TRIP.COM GROUP LIMITED:O 5,000 -300 0.00 -0.00 -93,600 2021-06-02
311 1211 BYD COMPANY LIMITED:H 1,054,050 -500 0.10 -0.00 -96,500 2021-06-02
312 0763 ZTE CORPORATION:H 2,107,645 -4,800 0.28 -0.00 -99,840 2021-06-02
313 1161 WATER OASIS GROUP LIMITED:O 196,000 -66,000 0.03 -0.01 -101,640 2021-06-02
314 1302 LifeTech Scientific Corporation:O 1,280,000 -20,000 0.03 -0.00 -102,200 2021-06-02
315 6677 Sino-Ocean Service Holding Limited:O 53,000 -17,500 0.00 -0.00 -102,900 2021-06-02
316 9987 Yum China Holdings, Inc.:O 10,700 -200 0.00 -0.00 -106,500 2021-06-02
317 6186 China Feihe Limited:O 293,000 -5,000 0.00 -0.00 -107,250 2021-06-02
318 0358 Jiangxi Copper Company Limited:H 2,273,000 -6,000 0.16 -0.00 -108,600 2021-06-02
319 1339 People's Insurance Company (Group) of China Limited (The):H 37,721,000 -40,000 0.43 -0.00 -114,800 2021-06-02
320 0241 Alibaba Health Information Technology Limited:O 5,754,000 -6,000 0.04 -0.00 -116,400 2021-06-02
321 1378 China Hongqiao Group Limited:O 227,000 -10,000 0.00 -0.00 -120,200 2021-06-02
322 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,684,000 -100,000 0.08 -0.00 -121,000 2021-06-02
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,770,000 -64,000 0.15 -0.00 -122,240 2021-06-02
324 6836 Amrita Global Development Limited:O 10,834,000 -70,000 1.09 -0.02 -123,900 2021-06-02
325 9911 Newborn Town Inc.:O 3,044,000 -20,000 0.30 -0.00 -131,200 2021-06-02
326 1813 KWG Group Holdings Limited:O 1,298,146 -11,000 0.04 -0.00 -132,000 2021-06-02
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,490,000 -3,000 0.04 -0.00 -134,550 2021-06-02
328 1658 Postal Savings Bank of China Co., Ltd.:H 5,511,000 -25,000 0.03 -0.00 -137,500 2021-06-02
329 3033 CSOP Hang Seng TECH Index ETF:Unit 4,832,400 -17,000 0.36 -0.00 -139,060 2021-06-02
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,500 -1,000 0.01 -0.00 -140,700 2021-06-02
331 1866 CHINA XLX FERTILISER LTD.:O 15,000 -40,000 0.00 -0.00 -146,000 2021-06-02
332 9928 Times Neighborhood Holdings Limited:O 498,314 -25,000 0.05 -0.00 -148,500 2021-06-02
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,119,662 -7,000 0.09 -0.00 -149,800 2021-06-02
334 6606 New Horizon Health Limited:O 53,500 -2,000 0.01 -0.00 -154,900 2021-06-02
335 2828 Hang Seng China Enterprises Index ETF:Unit 623,949 -1,400 0.31 -0.00 -155,820 2021-06-02
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,526,800 -6,500 0.31 -0.00 -160,550 2021-06-02
337 0038 FIRST TRACTOR COMPANY LIMITED:H 2,738,000 -40,000 0.70 -0.01 -164,800 2021-06-02
338 2038 FIH Mobile Limited:O 13,672,000 -140,000 0.17 -0.00 -168,000 2021-06-02
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,754,525 -11,000 0.30 -0.00 -172,700 2021-06-02
340 6185 CanSino Biologics Inc.:H 32,200 -600 0.02 -0.00 -191,640 2021-06-02
341 2696 Shanghai Henlius Biotech, Inc.:H 51,300 -5,000 0.03 -0.00 -198,000 2021-06-02
342 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,766,907 -70,000 0.04 -0.00 -202,300 2021-06-02
343 0522 ASMPT Limited:O 85,600 -2,000 0.02 -0.00 -205,800 2021-06-02
344 9688 Zai Lab Limited:O 600 -150 0.00 -0.00 -209,550 2021-06-02
345 1995 Ever Sunshine Services Group Limited:O 88,000 -10,000 0.01 -0.00 -212,500 2021-06-02
346 9888 Baidu, Inc.:A 292,800 -1,100 0.01 -0.00 -215,820 2021-06-02
347 9618 JD.com, Inc.:A 365,850 -750 0.01 -0.00 -224,850 2021-06-02
348 0123 Yuexiu Property Company Limited:O 41,372,020 -114,901 0.27 -0.00 -226,355 2021-06-02
349 1611 Sinohope Technology Holdings Limited:O 502,500 -16,000 0.16 -0.01 -236,160 2021-06-02
350 6098 Country Garden Services Holdings Company Limited:O 294,543 -3,000 0.01 -0.00 -243,750 2021-06-02
351 1191 China Gem Holdings Limited:O 10,368,720 -5,300,000 0.24 -0.12 -243,800 2021-06-02
352 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,600 -1,500 0.03 -0.00 -248,700 2021-06-02
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,274,038 -11,000 0.11 -0.00 -250,250 2021-06-02
354 2800 Tracker Fund of Hong Kong:Unit 9,433,797 -8,500 0.28 -0.00 -251,430 2021-06-02
355 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 39,200 -42,300 0.08 -0.09 -254,223 2021-06-02
356 0708 China Evergrande New Energy Vehicle Group Limited:O 465,500 -7,000 0.00 -0.00 -258,300 2021-06-02
357 2160 MicroPort CardioFlow Medtech Corporation:O 404,135 -15,000 0.02 -0.00 -265,800 2021-06-02
358 6988 Joy Spreader Group Inc.:O 1,544,000 -104,000 0.07 -0.00 -286,000 2021-06-02
359 0933 Viva Goods Company Limited:O 1,409,705 -312,000 0.01 -0.00 -287,040 2021-06-02
360 3323 China National Building Material Company Limited:H 4,082,130 -30,000 0.11 -0.00 -309,000 2021-06-02
361 8083 Youzan Technology Limited:O 7,573,200 -184,000 0.04 -0.00 -312,800 2021-06-02
362 1086 Goodbaby International Holdings Limited:O 448,000 -162,000 0.03 -0.01 -328,860 2021-06-02
363 3309 C-MER Medical Holdings Limited:O 1,164,000 -56,000 0.10 -0.00 -352,800 2021-06-02
364 9923 YEAHKA LIMITED:O 210,400 -6,800 0.05 -0.00 -354,960 2021-06-02
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 894,041 -6,000 0.02 -0.00 -384,600 2021-06-02
366 6969 Smoore International Holdings Limited:O 7,957,000 -7,000 0.13 -0.00 -386,400 2021-06-02
367 0144 China Merchants Port Holdings Company Limited:O 4,392,092 -32,000 0.12 -0.00 -405,120 2021-06-02
368 1111 Chong Hing Bank Limited:O 471,316 -20,000 0.05 -0.00 -407,000 2021-06-02
369 2170 Suzhou Basecare Medical Corporation Limited:H 114,000 -15,000 0.14 -0.02 -409,500 2021-06-02
370 0291 China Resources Beer (Holdings) Company Limited:O 669,772 -6,000 0.02 -0.00 -411,300 2021-06-02
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 825,600 -8,000 0.07 -0.00 -411,600 2021-06-02
372 3908 China International Capital Corporation Limited:H 1,872,400 -20,000 0.10 -0.00 -434,000 2021-06-02
373 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,233,100 -11,200 0.09 -0.00 -444,640 2021-06-02
374 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 429,000 -10,000 0.01 -0.00 -451,000 2021-06-02
375 9626 Bilibili Inc.:Z ord 5,680 -520 0.00 -0.00 -465,140 2021-06-02
376 1898 China Coal Energy Company Limited:H 6,352,156 -100,000 0.15 -0.00 -487,000 2021-06-02
377 0189 DONGYUE GROUP LIMITED:O 4,238,000 -83,000 0.20 -0.00 -506,300 2021-06-02
378 1896 Maoyan Entertainment:O 36,800 -40,000 0.00 -0.00 -522,400 2021-06-02
379 2096 Simcere Pharmaceutical Group Limited:O 168,000 -50,000 0.01 -0.00 -533,000 2021-06-02
380 0357 Hainan Meilan International Airport Company Limited:H 117,000 -15,000 0.05 -0.01 -534,000 2021-06-02
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,985,572 -11,000 0.16 -0.00 -537,350 2021-06-02
382 0285 BYD Electronic (International) Company Limited:O 581,000 -11,000 0.03 -0.00 -560,450 2021-06-02
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,270,552 -1,200 0.18 -0.00 -581,280 2021-06-02
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,154,663 -82,000 0.10 -0.00 -617,460 2021-06-02
385 3600 MODERN DENTAL GROUP LIMITED:O 708,000 -82,000 0.07 -0.01 -721,600 2021-06-02
386 1516 Sunac Services Holdings Limited:O 1,940,523 -31,000 0.06 -0.00 -754,850 2021-06-02
387 1787 Shandong Gold Mining Co., Ltd.:H 1,154,548 -45,000 0.13 -0.01 -762,300 2021-06-02
388 1263 PC Partner Group Limited:O 3,470,000 -200,000 0.90 -0.05 -778,000 2021-06-02
389 1801 Innovent Biologics, Inc.:O 252,500 -8,500 0.02 -0.00 -782,000 2021-06-02
390 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -10,000 0.01 -0.00 -815,500 2021-06-02
391 1313 China Resources Building Materials Technology Holdings Limited:O 4,672,254 -100,000 0.07 -0.00 -826,000 2021-06-02
392 1548 Genscript Biotech Corporation:O 924,000 -30,000 0.05 -0.00 -940,500 2021-06-02
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 705,800 -33,000 0.02 -0.00 -985,050 2021-06-02
394 2382 Sunny Optical Technology (Group) Company Limited:O 291,500 -5,000 0.03 -0.00 -1,015,000 2021-06-02
395 3690 Meituan:B 2,213,600 -3,800 0.04 -0.00 -1,184,840 2021-06-02
396 1772 GANFENG LITHIUM GROUP CO., LTD.:H 159,600 -11,200 0.07 -0.00 -1,336,160 2021-06-02
397 0788 China Tower Corporation Limited:H 247,249,936 -1,572,000 0.53 -0.00 -1,666,320 2021-06-02
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,475,840 -169,600 0.04 -0.00 -2,072,512 2021-06-02
399 0914 Anhui Conch Cement Company Limited:H 604,500 -48,000 0.05 -0.00 -2,167,200 2021-06-02
400 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,145,000 -287,700 0.19 -0.02 -2,692,872 2021-06-02
401 1810 Xiaomi Corporation:B 24,983,400 -102,200 0.12 -0.00 -2,994,460 2021-06-02
402 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,737,500 -878,700 0.94 -0.06 -3,599,155 2021-06-02
403 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,003,000 -1,029,000 0.12 -0.01 -3,694,110 2021-06-02
404 0700 TENCENT HOLDINGS LIMITED:O 4,022,387 -8,800 0.04 -0.00 -5,530,800 2021-06-02

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