EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 1810 Xiaomi Corporation:B 13,194,916 691,800 0.06 0.00 19,474,170 2021-06-11
2 0992 LENOVO GROUP LIMITED:O 7,573,032 757,683 0.06 0.01 6,917,646 2021-06-11
3 9618 JD.com, Inc.:A 305,722 12,500 0.01 0.00 3,490,000 2021-06-11
4 1299 AIA Group Limited:O 2,799,960 36,200 0.02 0.00 3,460,720 2021-06-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,603,779 5,000 0.28 0.00 2,341,000 2021-06-11
6 9988 Alibaba Group Holding Limited (KY):O 5,139,519 11,350 0.02 0.00 2,329,020 2021-06-11
7 0005 HSBC HOLDINGS PLC:O 63,944,372 40,600 0.31 0.00 1,932,560 2021-06-11
8 3988 BANK OF CHINA LIMITED:H 272,112,142 526,000 0.33 0.00 1,488,580 2021-06-11
9 1787 Shandong Gold Mining Co., Ltd.:H 1,224,020 90,000 0.14 0.01 1,400,400 2021-06-11
10 2382 Sunny Optical Technology (Group) Company Limited:O 295,778 6,800 0.03 0.00 1,301,520 2021-06-11
11 0241 Alibaba Health Information Technology Limited:O 4,512,000 68,000 0.03 0.00 1,217,200 2021-06-11
12 6186 China Feihe Limited:O 226,000 43,000 0.00 0.00 834,200 2021-06-11
13 0603 China Oil And Gas Group Limited:O 15,209,844 2,000,000 0.26 0.03 830,000 2021-06-11
14 1128 Wynn Macau, Limited:O 1,075,200 58,000 0.02 0.00 762,120 2021-06-11
15 0148 Kingboard Holdings Limited:O 439,560 16,000 0.04 0.00 688,000 2021-06-11
16 0008 PCCW LIMITED:O 22,253,134 165,000 0.29 0.00 686,400 2021-06-11
17 2400 XD Inc.:O 84,200 12,400 0.02 0.00 686,340 2021-06-11
18 1371 China Ecotourism Group Limited:O 10,283,314 5,333,602 0.33 0.17 661,367 2021-06-11
19 2020 ANTA Sports Products Limited:O 184,420 4,000 0.01 0.00 633,600 2021-06-11
20 0066 MTR CORPORATION LIMITED:O 7,664,748 13,000 0.12 0.00 564,200 2021-06-11
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 616,000 13,000 0.05 0.00 521,300 2021-06-11
22 3888 Kingsoft Corporation Limited:O 600,000 9,000 0.04 0.00 479,700 2021-06-11
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,846,861 36,150 0.43 0.00 445,368 2021-06-11
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,042,251 53,000 0.06 0.00 439,900 2021-06-11
25 1610 COFCO Joycome Foods Limited:O 3,014,000 122,000 0.08 0.00 391,620 2021-06-11
26 9888 Baidu, Inc.:A 384,195 2,100 0.02 0.00 384,510 2021-06-11
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,203,000 112,000 0.11 0.00 376,320 2021-06-11
28 0343 CULTURECOM HOLDINGS LIMITED:O 3,074,659 500,000 0.18 0.03 340,000 2021-06-11
29 3690 Meituan:B 296,614 1,100 0.01 0.00 337,920 2021-06-11
30 6969 Smoore International Holdings Limited:O 713,000 7,000 0.01 0.00 327,950 2021-06-11
31 1997 Wharf Real Estate Investment Company Limited:O 2,029,749 7,000 0.07 0.00 316,400 2021-06-11
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,500 5,000 0.01 0.00 306,750 2021-06-11
33 0522 ASMPT Limited:O 132,800 3,000 0.03 0.00 304,500 2021-06-11
34 0327 PAX Global Technology Limited:O 292,000 31,000 0.03 0.00 293,260 2021-06-11
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,650,000 580,000 0.27 0.01 290,000 2021-06-11
36 0291 China Resources Beer (Holdings) Company Limited:O 397,172 4,000 0.01 0.00 285,200 2021-06-11
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,843,430 36,000 0.06 0.00 282,960 2021-06-11
38 1024 Kuaishou Technology:B 529,880 1,340 0.02 0.00 279,792 2021-06-11
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,968,052 24,000 0.13 0.00 272,160 2021-06-11
40 0358 Jiangxi Copper Company Limited:H 3,425,449 16,000 0.25 0.00 270,720 2021-06-11
41 6690 Haier Smart Home Co., Ltd.:H 709,697 9,000 0.03 0.00 270,000 2021-06-11
42 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,800 4,000 0.00 0.00 269,400 2021-06-11
43 1038 CK Infrastructure Holdings Limited:O 2,339,000 5,500 0.09 0.00 264,550 2021-06-11
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,431,420 26,000 0.32 0.00 252,720 2021-06-11
45 9959 Linklogis Inc.:B 229,000 15,500 0.01 0.00 248,310 2021-06-11
46 2618 JD Logistics, Inc.:O 569,600 5,800 0.01 0.00 247,950 2021-06-11
47 3993 CMOC Group Limited (CN):H 18,356,000 51,000 0.47 0.00 247,860 2021-06-11
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 408,000 15,000 0.04 0.00 247,200 2021-06-11
49 1398 Industrial and Commercial Bank of China Limited:H 104,251,649 47,903 0.12 0.00 241,431 2021-06-11
50 1977 ANALOGUE HOLDINGS LIMITED:O 756,000 120,000 0.05 0.01 238,800 2021-06-11
51 1472 Sang Hing Holdings (International) Limited:O 1,800,000 1,080,000 0.18 0.11 237,600 2021-06-11
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,494,546 15,200 1.32 0.00 237,120 2021-06-11
53 0815 China Silver Group Limited:O 11,858,060 310,000 0.73 0.02 232,500 2021-06-11
54 0331 FSE Lifestyle Services Limited:O 916,000 34,000 0.20 0.01 214,880 2021-06-11
55 0270 GUANGDONG INVESTMENT LIMITED:O 4,240,000 18,000 0.06 0.00 207,720 2021-06-11
56 3333 China Evergrande Group:O 3,089,400 18,400 0.02 0.00 206,448 2021-06-11
57 0062 Transport International Holdings Limited:O 2,599,163 13,200 0.57 0.00 203,544 2021-06-11
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 805,500 20,000 0.23 0.01 202,400 2021-06-11
59 9922 Jiumaojiu International Holdings Limited:O 212,000 7,000 0.01 0.00 200,200 2021-06-11
60 0914 Anhui Conch Cement Company Limited:H 766,600 4,500 0.06 0.00 193,275 2021-06-11
61 1368 Xtep International Holdings Limited:O 250,000 21,000 0.01 0.00 186,480 2021-06-11
62 1951 Jinxin Fertility Group Limited:O 290,000 10,000 0.01 0.00 181,400 2021-06-11
63 1801 Innovent Biologics, Inc.:O 148,000 2,000 0.01 0.00 179,900 2021-06-11
64 0001 CK Hutchison Holdings Limited:O 5,657,126 3,000 0.15 0.00 179,400 2021-06-11
65 0700 TENCENT HOLDINGS LIMITED:O 1,574,429 300 0.02 0.00 178,800 2021-06-11
66 1909 Fire Rock Holdings Limited:O 2,228,000 66,000 0.06 0.00 178,200 2021-06-11
67 1918 Sunac China Holdings Limited:O 1,241,000 6,000 0.03 0.00 174,600 2021-06-11
68 0772 China Literature Limited:O 215,080 2,000 0.02 0.00 174,000 2021-06-11
69 3329 BOCOM International Holdings Company Limited:O 2,229,600 90,000 0.08 0.00 171,000 2021-06-11
70 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,600 2,200 0.00 0.00 169,290 2021-06-11
71 2689 Nine Dragons Paper (Holdings) Limited:O 2,015,000 15,000 0.04 0.00 165,000 2021-06-11
72 0708 China Evergrande New Energy Vehicle Group Limited:O 255,750 5,000 0.00 0.00 161,500 2021-06-11
73 0694 Beijing Capital International Airport Company Limited:H 1,702,000 30,000 0.09 0.00 160,200 2021-06-11
74 1337 Razer Inc.:O 7,664,000 73,000 0.09 0.00 156,950 2021-06-11
75 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,203,000 400,000 0.35 0.02 156,000 2021-06-11
76 0136 China Ruyi Holdings Limited:O 3,493,060 23,600 0.04 0.00 154,580 2021-06-11
77 1308 SITC International Holdings Company Limited:O 303,000 5,000 0.01 0.00 149,250 2021-06-11
78 1302 LifeTech Scientific Corporation:O 598,000 30,000 0.01 0.00 147,600 2021-06-11
79 1099 SINOPHARM GROUP CO. LTD.:H 946,000 5,600 0.07 0.00 145,600 2021-06-11
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,357,083 34,000 0.03 0.00 144,500 2021-06-11
81 0667 China East Education Holdings Limited:O 60,500 9,000 0.00 0.00 140,760 2021-06-11
82 2518 Autohome Inc.:O 2,500 1,000 0.00 0.00 140,300 2021-06-11
83 9911 Newborn Town Inc.:O 1,066,000 20,000 0.11 0.00 139,600 2021-06-11
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,475,129 26,000 0.09 0.00 135,460 2021-06-11
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 948,000 8,000 0.16 0.00 133,760 2021-06-11
86 9997 Kangji Medical Holdings Limited:O 346,500 10,000 0.03 0.00 129,200 2021-06-11
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840,820 10,000 0.03 0.00 124,600 2021-06-11
88 1478 Q Technology (Group) Company Limited:O 1,048,000 10,000 0.09 0.00 122,600 2021-06-11
89 1799 Xinte Energy Co., Ltd.:H 373,600 8,800 0.12 0.00 121,264 2021-06-11
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 452,000 20,000 0.03 0.00 120,600 2021-06-11
91 3323 China National Building Material Company Limited:H 5,372,727 12,000 0.14 0.00 118,800 2021-06-11
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,525,460 14,000 0.16 0.00 118,720 2021-06-11
93 3759 Pharmaron Beijing Co., Ltd.:H 14,900 600 0.01 0.00 112,800 2021-06-11
94 1211 BYD COMPANY LIMITED:H 881,714 500 0.08 0.00 107,200 2021-06-11
95 2399 China Anchu Energy Storage Group Limited:O 3,961,000 170,000 0.21 0.01 107,100 2021-06-11
96 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,910,300 67,000 0.66 0.01 106,262 2021-06-11
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,850,593 1,500 0.04 0.00 102,600 2021-06-11
98 1818 Zhaojin Mining Industry Company Limited:H 1,362,510 12,000 0.05 0.00 98,400 2021-06-11
99 0196 Honghua Group Limited:O 10,697,000 360,000 0.20 0.01 97,200 2021-06-11
100 1873 VIVA BIOTECH HOLDINGS:O 227,000 10,000 0.01 0.00 95,100 2021-06-11
101 1830 Perfect Medical Health Management Limited (KY):O 766,746 12,000 0.06 0.00 93,360 2021-06-11
102 1208 MMG Limited (HK):O 2,046,246 24,000 0.02 0.00 92,400 2021-06-11
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,776,749 20,000 0.14 0.00 91,600 2021-06-11
104 2688 ENN Energy Holdings Limited:O 10,000 600 0.00 0.00 88,560 2021-06-11
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,520,309 50,000 0.10 0.00 87,500 2021-06-11
106 1053 Chongqing Iron & Steel Company Limited:H 2,972,800 40,000 0.55 0.01 85,600 2021-06-11
107 1672 Ascletis Pharma Inc.:O 1,442,000 23,000 0.13 0.00 85,330 2021-06-11
108 1057 Zhejiang Shibao Company Limited:H 518,000 34,000 0.24 0.02 85,000 2021-06-11
109 1316 Nexteer Automotive Group Limited:O 550,000 7,000 0.02 0.00 84,140 2021-06-11
110 3067 iShares Hang Seng TECH ETF:Unit 269,900 5,000 0.05 0.00 83,450 2021-06-11
111 2160 MicroPort CardioFlow Medtech Corporation:O 461,921 5,000 0.02 0.00 83,200 2021-06-11
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,997,696 8,000 0.06 0.00 82,240 2021-06-11
113 0038 FIRST TRACTOR COMPANY LIMITED:H 1,672,000 18,000 0.43 0.00 81,360 2021-06-11
114 1988 China Minsheng Banking Corp., Ltd.:H 10,767,228 20,000 0.13 0.00 81,200 2021-06-11
115 1711 ULFERTS INTERNATIONAL LIMITED:O 1,060,000 300,000 0.13 0.04 81,000 2021-06-11
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 82,000 2,000 0.00 0.00 79,600 2021-06-11
117 3919 Golden Power Group Holdings Limited:O 721,000 300,000 0.20 0.08 78,000 2021-06-11
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 445,200 2,000 0.08 0.00 76,100 2021-06-11
119 0285 BYD Electronic (International) Company Limited:O 365,166 1,500 0.02 0.00 73,875 2021-06-11
120 2138 EC Healthcare:O 11,701,000 6,000 1.06 0.00 73,440 2021-06-11
121 9961 TRIP.COM GROUP LIMITED:O 3,150 250 0.00 0.00 72,650 2021-06-11
122 6110 Topsports International Holdings Limited:O 83,000 6,000 0.00 0.00 72,120 2021-06-11
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,000 500 0.01 0.00 70,350 2021-06-11
124 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,299,800 30,000 0.59 0.01 69,120 2021-06-11
125 2051 Vala Inc. (KY):O 142,500 50,000 0.01 0.00 69,000 2021-06-11
126 1836 Stella International Holdings Limited:O 1,253,900 7,000 0.16 0.00 67,620 2021-06-11
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,579 500 0.01 0.00 67,350 2021-06-11
128 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,868,000 200,000 0.32 0.02 66,000 2021-06-11
129 1773 Tianli International Holdings Limited:O 47,000 16,000 0.00 0.00 64,160 2021-06-11
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,840,827 4,000 0.52 0.00 62,880 2021-06-11
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 586,259 1,000 0.01 0.00 62,450 2021-06-11
132 9995 RemeGen Co., Ltd.:H 21,500 500 0.01 0.00 62,350 2021-06-11
133 3918 NagaCorp Ltd.:O 1,731,314 8,000 0.04 0.00 61,040 2021-06-11
134 3908 China International Capital Corporation Limited:H 221,200 2,800 0.01 0.00 60,200 2021-06-11
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,207,451 30,000 0.44 0.00 60,000 2021-06-11
136 0082 Crazy Sports Group Limited:O 28,094,000 74,000 0.62 0.00 58,460 2021-06-11
137 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,834,578 1,000,000 0.69 0.03 58,000 2021-06-11
138 1907 China Risun Group Limited (KY):O 170,000 10,000 0.00 0.00 56,800 2021-06-11
139 6881 China Galaxy Securities Co., Ltd.:H 4,858,000 12,000 0.13 0.00 56,040 2021-06-11
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 342,500 3,000 0.02 0.00 56,040 2021-06-11
141 6078 Hygeia Healthcare Holdings Co., Limited:O 43,800 600 0.01 0.00 54,990 2021-06-11
142 3319 A-Living Smart City Services Co., Ltd.:H 483,232 1,500 0.03 0.00 54,600 2021-06-11
143 3600 MODERN DENTAL GROUP LIMITED:O 114,000 6,000 0.01 0.00 54,540 2021-06-11
144 0622 Oshidori International Holdings Limited:O 4,567,657 102,000 0.07 0.00 54,060 2021-06-11
145 1837 Natural Food International Holding Limited:O 728,000 100,000 0.03 0.00 54,000 2021-06-11
146 2283 TK Group (Holdings) Limited:O 912,000 18,000 0.11 0.00 53,280 2021-06-11
147 1060 Damai Entertainment Holdings Limited (BM):O 7,720,400 50,000 0.03 0.00 53,000 2021-06-11
148 1055 China Southern Airlines Company Limited:H 2,367,000 10,000 0.06 0.00 52,000 2021-06-11
149 1345 Shanghai Pioneer Holding Ltd:O 688,000 40,000 0.05 0.00 51,600 2021-06-11
150 2338 WEICHAI POWER CO., LTD.:H 598,120 3,000 0.03 0.00 51,060 2021-06-11
151 6030 CITIC Securities Company Limited:H 901,500 2,500 0.04 0.00 50,750 2021-06-11
152 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 342,000 14,000 0.04 0.00 50,400 2021-06-11
153 2186 Luye Pharma Group Ltd.:O 1,449,500 9,000 0.04 0.00 49,860 2021-06-11
154 0321 TEXWINCA HOLDINGS LIMITED:O 2,148,000 26,000 0.16 0.00 48,360 2021-06-11
155 0144 China Merchants Port Holdings Company Limited:O 4,659,898 4,000 0.13 0.00 46,960 2021-06-11
156 0280 KING FOOK HOLDINGS LIMITED:O 2,146,000 100,000 0.24 0.01 46,000 2021-06-11
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,327,649 40,000 0.08 0.00 43,200 2021-06-11
158 2202 China Vanke Company Limited:H 292,800 1,700 0.02 0.00 43,095 2021-06-11
159 0439 KuangChi Science Limited:O 6,439,456 150,000 0.10 0.00 42,000 2021-06-11
160 3913 KWG Living Group Holdings Limited:O 1,449,534 5,000 0.07 0.00 40,750 2021-06-11
161 0390 CHINA RAILWAY GROUP LIMITED:H 11,734,291 10,000 0.28 0.00 40,500 2021-06-11
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,552,372 13,000 0.07 0.00 40,300 2021-06-11
163 3998 Bosideng International Holdings Limited:O 1,974,000 10,000 0.02 0.00 40,200 2021-06-11
164 0002 CLP HOLDINGS LIMITED:O 7,733,392 500 0.31 0.00 39,325 2021-06-11
165 9999 NetEase, Inc.:O 62,021 200 0.00 0.00 35,080 2021-06-11
166 0817 China Jinmao Holdings Group Limited:O 2,086,920 12,000 0.02 0.00 34,800 2021-06-11
167 1816 CGN Power Co., Ltd.:H 31,178,000 20,000 0.28 0.00 34,400 2021-06-11
168 2588 BOC AVIATION LIMITED:O 31,800 500 0.00 0.00 34,150 2021-06-11
169 0799 IGG Inc:O 500,000 3,000 0.04 0.00 34,080 2021-06-11
170 0933 Viva Goods Company Limited:O 16,148,348 40,000 0.17 0.00 33,200 2021-06-11
171 1638 Kaisa Group Holdings Ltd.:O 1,661,194 10,000 0.02 0.00 33,000 2021-06-11
172 3318 China Boton Group Company Limited:O 142,634 8,000 0.01 0.00 32,560 2021-06-11
173 1651 Precision Tsugami (China) Corporation Limited:O 55,000 3,000 0.01 0.00 32,340 2021-06-11
174 0863 OSL Group Limited (KY):O 10,000 1,500 0.00 0.00 30,450 2021-06-11
175 0189 DONGYUE GROUP LIMITED:O 2,408,000 5,000 0.11 0.00 30,200 2021-06-11
176 1431 YuanShengTai Dairy Farm Limited:O 4,671,000 50,000 0.10 0.00 29,500 2021-06-11
177 1361 361 Degrees International Limited:O 441,000 9,000 0.02 0.00 29,340 2021-06-11
178 1315 Green Economy Development Limited:O 8,256,000 1,000,000 0.14 0.02 29,000 2021-06-11
179 1545 Design Capital Limited (KY):O 1,250,000 150,000 0.06 0.01 28,800 2021-06-11
180 1808 Enterprise Development Holdings Limited (KY):O 4,882,500 324,000 0.43 0.03 27,864 2021-06-11
181 1199 COSCO SHIPPING Ports Limited:O 2,513,521 4,000 0.08 0.00 25,920 2021-06-11
182 0235 CSC Holdings Limited (HK):O 79,150,571 200,000 0.39 0.00 25,000 2021-06-11
183 2125 Strawbear Entertainment Group:O 29,000 3,000 0.00 0.00 24,330 2021-06-11
184 1685 Boer Power Holdings Limited:O 1,889,000 50,000 0.24 0.01 24,000 2021-06-11
185 0860 Apollo Future Mobility Group Limited:O 10,705,600 52,000 0.13 0.00 23,920 2021-06-11
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,291,600 1,000 0.08 0.00 23,800 2021-06-11
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,486,311 16,000 0.16 0.00 23,360 2021-06-11
188 1628 Yuzhou Group Holdings Company Limited:O 4,688,377 10,000 0.08 0.00 23,200 2021-06-11
189 6886 Huatai Securities Co., Ltd.:H 3,037,600 2,000 0.18 0.00 22,760 2021-06-11
190 1750 REM Group (Holdings) Limited:O 9,080,000 400,000 0.50 0.02 22,400 2021-06-11
191 6855 Ascentage Pharma Group International:O 16,600 500 0.01 0.00 22,250 2021-06-11
192 1647 Grandshores Technology Group Limited:O 2,505,000 80,000 0.23 0.01 22,000 2021-06-11
193 8075 Media Asia Group Holdings Limited:O 648,810 12,000 0.02 0.00 21,240 2021-06-11
194 3393 Wasion Holdings Limited:O 1,048,000 8,000 0.11 0.00 21,200 2021-06-11
195 0717 Emperor Capital Group Limited:O 34,006,644 150,000 0.50 0.00 20,400 2021-06-11
196 2148 Vesync Co., Ltd:O 254,000 2,000 0.02 0.00 19,760 2021-06-11
197 1618 Metallurgical Corporation of China Ltd.:H 12,930,000 10,000 0.45 0.00 18,700 2021-06-11
198 1195 Kingwell Group Limited:O 8,517,329 400,000 0.29 0.01 18,400 2021-06-11
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 739,145 4,000 0.15 0.00 17,840 2021-06-11
200 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 147,300 200 0.01 0.00 17,840 2021-06-11
201 0880 SJM Holdings Limited:O 2,788,000 2,000 0.05 0.00 17,620 2021-06-11
202 1250 Shandong Hi-Speed New Energy Group Limited:O 34,997,046 200,000 0.06 0.00 17,600 2021-06-11
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,098,377 10,000 0.28 0.00 16,900 2021-06-11
204 0484 Forgame Holdings Limited:O 1,114,000 10,000 0.76 0.01 16,700 2021-06-11
205 0818 Hi Sun Technology (China) Limited:O 2,394,000 12,000 0.09 0.00 16,680 2021-06-11
206 2161 JBM (Healthcare) Limited:O 783,500 10,000 0.09 0.00 16,500 2021-06-11
207 1680 Macau Legend Development Limited:O 3,692,000 16,000 0.06 0.00 16,480 2021-06-11
208 2107 First Service Holding Limited:O 425,000 15,000 0.04 0.00 16,350 2021-06-11
209 0709 GIORDANO INTERNATIONAL LIMITED:O 4,972,000 10,000 0.32 0.00 16,100 2021-06-11
210 0476 Ev Dynamics (Holdings) Limited:O 19,572,850 100,000 0.23 0.00 15,700 2021-06-11
211 0489 DongFeng Motor Group Company Limited (CN):H 2,970,800 2,000 0.10 0.00 15,140 2021-06-11
212 6928 TOMO Holdings Limited (KY):O 4,000 4,000 0.00 0.00 15,040 2021-06-11
213 2238 Guangzhou Automobile Group Co., Ltd.:H 4,333,020 2,000 0.14 0.00 14,080 2021-06-11
214 0340 Tongguan Gold Group Limited:O 3,847,000 40,000 0.11 0.00 14,000 2021-06-11
215 1113 CK Asset Holdings Limited (KY):O 3,683,085 264 0.10 0.00 13,873 2021-06-11
216 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 673,000 2,000 0.34 0.00 13,700 2021-06-11
217 1815 Mount Everest Gold Group Company Limited (KY):O 318,539 20,000 0.03 0.00 13,400 2021-06-11
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,100,000 10,000 0.17 0.00 13,100 2021-06-11
219 6837 Haitong Securities Co., Ltd.:H 2,059,600 1,600 0.06 0.00 11,328 2021-06-11
220 0585 Imagi International Holdings Limited:O 637,088 16,000 0.08 0.00 10,880 2021-06-11
221 87001 Hui Xian Real Estate Investment Trust:Unit 14,873,718 6,000 0.24 0.00 10,740 2021-06-11
222 1769 Scholar Education Group:O 23,000 2,000 0.00 0.00 10,040 2021-06-11
223 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 545,339 40,000 0.07 0.01 10,000 2021-06-11
224 1068 China Yurun Food Group Limited:O 8,793,000 10,000 0.48 0.00 10,000 2021-06-11
225 2699 Xinming China Holdings Limited:O 1,690,000 118,000 0.09 0.01 8,496 2021-06-11
226 3339 Lonking Holdings Limited:O 7,052,000 3,000 0.16 0.00 8,100 2021-06-11
227 0139 Smart Fish Wealthlink Holdings Limited (BM):O 55,624,585 420,000 0.35 0.00 7,560 2021-06-11
228 6600 SciClone Pharmaceuticals (Holdings) Limited:O 178,000 500 0.03 0.00 7,220 2021-06-11
229 3315 Goldpac Group Limited:O 1,693,000 4,000 0.20 0.00 7,120 2021-06-11
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,515,000 4,000 0.09 0.00 6,560 2021-06-11
231 1083 Towngas Smart Energy Company Limited:O 2,640,272 1,000 0.09 0.00 5,300 2021-06-11
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 192,500 500 0.32 0.00 5,220 2021-06-11
233 0628 Tong Tong AI Social Group Limited:O 1,495,599 8,000 0.06 0.00 5,120 2021-06-11
234 8493 Dragon King Group Holdings Limited:O 489,600 14,400 0.34 0.01 4,392 2021-06-11
235 1612 Vincent Medical Holdings Limited:O 758,000 2,000 0.12 0.00 4,020 2021-06-11
236 1161 WATER OASIS GROUP LIMITED:O 1,692,000 2,000 0.25 0.00 2,420 2021-06-11
237 0812 Southwest Securities International Securities Limited:O 2,056,000 20,000 0.06 0.00 1,560 2021-06-11
238 0988 Silk Road Logistics Holdings Limited:O 287,220 -6 0.05 -0.00 -1 2021-06-11
239 1269 China First Capital Group Limited:O 1,942,000 -10,000 0.04 -0.00 -650 2021-06-11
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 321,179 -900 0.13 -0.00 -666 2021-06-11
241 1831 ShiFang Holding Limited:O 357,500 -2,000 0.04 -0.00 -740 2021-06-11
242 2383 TOM GROUP LIMITED:O 4,130,000 -2,000 0.10 -0.00 -1,040 2021-06-11
243 8121 Guoen Holdings Limited:O 10,130,000 -30,000 0.61 -0.00 -1,740 2021-06-11
244 1338 BaWang International (Group) Holding Limited:O 7,384,000 -20,000 0.23 -0.00 -2,180 2021-06-11
245 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,948,792 -30,000 0.55 -0.00 -3,120 2021-06-11
246 2369 Coolpad Group Limited:O 8,374,000 -12,000 0.12 -0.00 -3,480 2021-06-11
247 1091 South Manganese Investment Limited:O 5,853,324 -7,000 0.17 -0.00 -3,570 2021-06-11
248 0766 Sino Prosper (Group) Holdings Limited:O 7,484,000 -100,000 0.32 -0.00 -3,600 2021-06-11
249 2266 Lai Si Enterprise Holding Limited:O 380,000 -10,000 0.10 -0.00 -5,100 2021-06-11
250 1757 Affluent Foundation Holdings Limited:O 1,270,000 -20,000 0.11 -0.00 -5,300 2021-06-11
251 0577 South Shore Holdings Limited:O 3,007,184 -200,000 0.30 -0.02 -5,400 2021-06-11
252 0588 Beijing North Star Company Limited:H 2,956,000 -4,000 0.42 -0.00 -5,880 2021-06-11
253 2168 Kaisa Prosperity Holdings Limited:O 34,750 -250 0.02 -0.00 -8,263 2021-06-11
254 1501 Shanghai INT Medical Instruments Co., Ltd.:H 23,800 -200 0.05 -0.00 -8,500 2021-06-11
255 1117 China Modern Dairy Holdings Ltd.:O 1,211,000 -5,000 0.02 -0.00 -8,650 2021-06-11
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,305,387 -2,000 0.34 -0.00 -9,000 2021-06-11
257 6063 Lotus Horizon Holdings Limited:O 4,856,000 -80,000 0.24 -0.00 -9,120 2021-06-11
258 0746 Lee & Man Chemical Company Limited:O 884,000 -2,000 0.11 -0.00 -9,900 2021-06-11
259 1797 East Buy Holding Limited:O 213,000 -1,000 0.02 -0.00 -10,520 2021-06-11
260 8360 Basic House New Life Group Limited:O 4,896,000 -328,000 0.55 -0.04 -10,824 2021-06-11
261 1800 China Communications Construction Company Limited:H 21,503,659 -3,000 0.49 -0.00 -11,700 2021-06-11
262 1591 Shun Wo Group Holdings Limited:O 26,540,000 -200,000 0.66 -0.00 -11,800 2021-06-11
263 1498 PuraPharm Corporation Limited:O 697,000 -20,000 0.18 -0.01 -13,800 2021-06-11
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,141,000 -10,000 0.41 -0.00 -13,900 2021-06-11
265 1029 IRC LIMITED:O 13,902,664 -46,000 0.20 -0.00 -14,030 2021-06-11
266 0552 China Communications Services Corporation Limited:H 4,898,830 -4,000 0.20 -0.00 -14,040 2021-06-11
267 0956 China Suntien Green Energy Corporation Limited:H 2,675,000 -4,000 0.15 -0.00 -14,080 2021-06-11
268 2616 CStone Pharmaceuticals:O 65,500 -1,000 0.01 -0.00 -14,340 2021-06-11
269 0808 Prosperity Real Estate Investment Trust:Unit 8,651,906 -5,000 0.56 -0.00 -14,950 2021-06-11
270 1999 Man Wah Holdings Limited:O 116,800 -800 0.00 -0.00 -15,664 2021-06-11
271 2866 COSCO SHIPPING Development Co., Ltd.:H 22,831,400 -10,000 0.62 -0.00 -15,900 2021-06-11
272 1382 Pacific Textiles Holdings Limited:O 2,381,000 -3,000 0.17 -0.00 -16,020 2021-06-11
273 0832 Central China Real Estate Limited:O 276,000 -8,000 0.01 -0.00 -16,080 2021-06-11
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,573,551 -20,000 0.41 -0.00 -17,800 2021-06-11
275 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,166,116 -20,000 0.30 -0.00 -17,800 2021-06-11
276 1355 Legend Strategy International Holdings Group Company Limited:O 132,500 -50,000 0.03 -0.01 -18,000 2021-06-11
277 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,656,000 -40,000 0.20 -0.00 -18,000 2021-06-11
278 0839 China Education Group Holdings Limited (KY):O 21,000 -1,000 0.00 -0.00 -18,440 2021-06-11
279 0635 PLAYMATES HOLDINGS LIMITED:O 3,965,424 -20,000 0.19 -0.00 -18,600 2021-06-11
280 0723 Reliance Global Holdings Limited (BM):O 4,906,208 -420,000 0.05 -0.00 -18,900 2021-06-11
281 1960 TBK & Sons Holdings Limited:O 595,000 -45,000 0.06 -0.00 -18,900 2021-06-11
282 1686 SUNEVISION HOLDINGS LTD.:O 3,804,138 -2,500 0.16 -0.00 -19,725 2021-06-11
283 0101 HANG LUNG PROPERTIES LIMITED:O 690,800 -1,000 0.02 -0.00 -19,760 2021-06-11
284 0305 Wuling Motors Holdings Limited:O 4,785,000 -10,000 0.15 -0.00 -19,800 2021-06-11
285 1611 Sinohope Technology Holdings Limited:O 154,500 -1,500 0.05 -0.00 -20,250 2021-06-11
286 0347 Angang Steel Company Limited:H 9,216,424 -4,000 0.65 -0.00 -20,360 2021-06-11
287 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,648,530 -20,000 0.23 -0.00 -20,800 2021-06-11
288 9977 Shandong Fengxiang Co., Ltd.:H 1,663,000 -10,000 0.47 -0.00 -22,000 2021-06-11
289 8109 Kirin Group Holdings Limited:O 70,060 -75,000 0.01 -0.02 -22,125 2021-06-11
290 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 -1,000 0.03 -0.00 -22,150 2021-06-11
291 6677 Sino-Ocean Service Holding Limited:O 24,500 -3,940 0.00 -0.00 -23,285 2021-06-11
292 2878 Solomon Systech (International) Limited:O 11,626,000 -30,000 0.47 -0.00 -23,700 2021-06-11
293 2170 Suzhou Basecare Medical Corporation Limited:H 135,000 -1,000 0.17 -0.00 -23,800 2021-06-11
294 2233 WEST CHINA CEMENT LIMITED:O 5,678,000 -20,000 0.10 -0.00 -24,000 2021-06-11
295 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,625,045 -40,000 0.15 -0.00 -24,800 2021-06-11
296 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 242,000 -1,000 0.02 -0.00 -25,300 2021-06-11
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,664,000 -4,000 0.12 -0.00 -26,880 2021-06-11
298 3369 QINHUANGDAO PORT CO., LTD.:H 1,266,000 -20,000 0.15 -0.00 -27,000 2021-06-11
299 9939 Kintor Pharmaceutical Limited:O 46,500 -500 0.01 -0.00 -29,325 2021-06-11
300 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 122,000 -4,800 0.05 -0.00 -29,712 2021-06-11
301 1086 Goodbaby International Holdings Limited:O 756,000 -16,000 0.05 -0.00 -29,920 2021-06-11
302 1293 Grand Baoxin Auto Group Limited:O 826,664 -25,000 0.03 -0.00 -30,500 2021-06-11
303 6608 Bairong Inc.:B 171,000 -1,500 0.04 -0.00 -31,425 2021-06-11
304 6823 HKT Limited (KY):O 5,055,141 -3,000 0.07 -0.00 -31,620 2021-06-11
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,277,935 -5,000 0.10 -0.00 -35,350 2021-06-11
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,106,000 -20,000 0.28 -0.00 -35,800 2021-06-11
307 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,306,000 -40,000 0.17 -0.01 -36,400 2021-06-11
308 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 600,000 -8,000 0.05 -0.00 -36,880 2021-06-11
309 1766 CRRC Corporation Limited:H 15,311,450 -10,000 0.35 -0.00 -36,900 2021-06-11
310 2101 Fulu Holdings Limited:O 190,000 -3,500 0.05 -0.00 -38,710 2021-06-11
311 2669 China Overseas Property Holdings Limited:O 1,853,045 -5,000 0.06 -0.00 -40,000 2021-06-11
312 0884 CIFI Holdings (Group) Co. Ltd.:O 1,266,191 -6,000 0.02 -0.00 -40,440 2021-06-11
313 3309 C-MER Medical Holdings Limited:O 1,970,000 -6,000 0.17 -0.00 -40,920 2021-06-11
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,452,049 -1,500 0.13 -0.00 -41,550 2021-06-11
315 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,200 -2,000 0.03 -0.02 -41,680 2021-06-11
316 2289 Charmacy Pharmaceutical Co., Ltd.:H 4,000 -6,500 0.01 -0.02 -42,250 2021-06-11
317 0778 Fortune Real Estate Investment Trust:Unit 6,131,000 -5,000 0.31 -0.00 -42,250 2021-06-11
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,383,858 -10,000 0.20 -0.00 -42,300 2021-06-11
319 0220 Uni-President China Holdings Ltd.:O 32,451 -5,000 0.00 -0.00 -42,450 2021-06-11
320 0302 CMGE Technology Group Limited:O 1,872,000 -12,000 0.07 -0.00 -42,480 2021-06-11
321 1022 Feiyu Technology International Company Ltd.:O 2,439,000 -45,000 0.14 -0.00 -45,000 2021-06-11
322 1755 S-Enjoy Service Group Co., Limited:O 46,000 -2,000 0.01 -0.00 -45,200 2021-06-11
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,016,000 -12,000 0.29 -0.00 -45,840 2021-06-11
324 1052 Yuexiu Transport Infrastructure Limited:O 1,070,462 -10,000 0.06 -0.00 -46,100 2021-06-11
325 1186 China Railway Construction Corporation Limited:H 4,858,000 -9,000 0.23 -0.00 -46,170 2021-06-11
326 0636 KLN Logistics Group Limited (BM):O 841,521 -2,000 0.05 -0.00 -46,400 2021-06-11
327 0389 China Tontine Wines Group Limited:O 4,982,000 -494,000 0.25 -0.02 -48,412 2021-06-11
328 6993 Blue Moon Group Holdings Limited:O 2,435,000 -4,500 0.04 -0.00 -49,230 2021-06-11
329 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 962,000 -7,000 0.17 -0.00 -49,420 2021-06-11
330 3300 CHINA GLASS HOLDINGS LIMITED:O 1,170,000 -30,000 0.06 -0.00 -49,800 2021-06-11
331 0076 Elate Holdings Limited:O 20,105,110 -2,000,000 0.29 -0.03 -50,000 2021-06-11
332 9626 Bilibili Inc.:Z ord 6,080 -60 0.00 -0.00 -52,200 2021-06-11
333 1876 Budweiser Brewing Company APAC Limited:O 337,600 -2,000 0.00 -0.00 -52,500 2021-06-11
334 1910 Samsonite Group S.A.:O 418,500 -3,000 0.03 -0.00 -52,800 2021-06-11
335 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 297,000 -1,000 0.03 -0.00 -52,900 2021-06-11
336 2623 Add New Energy Investment Holdings Group Limited:O 19,830,000 -200,000 0.37 -0.00 -53,000 2021-06-11
337 0288 WH Group Limited (KY):O 2,571,000 -7,500 0.02 -0.00 -53,775 2021-06-11
338 1829 China Machinery Engineering Corporation:H 1,083,000 -15,000 0.12 -0.00 -54,150 2021-06-11
339 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 237,000 -50,000 0.02 -0.00 -56,000 2021-06-11
340 0004 Wharf (Holdings) Limited (The):O 2,168,769 -2,000 0.07 -0.00 -56,900 2021-06-11
341 2048 E-House (China) Enterprise Holdings Limited:O 69,600 -7,800 0.00 -0.00 -57,096 2021-06-11
342 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 445,000 -2,000 0.04 -0.00 -57,900 2021-06-11
343 0156 LIPPO CHINA RESOURCES LIMITED:O 21,235,687 -500,000 0.23 -0.01 -58,500 2021-06-11
344 0384 CHINA GAS HOLDINGS LIMITED:O 1,098,400 -2,000 0.02 -0.00 -59,200 2021-06-11
345 1477 Ocumension Therapeutics:O 38,500 -2,000 0.01 -0.00 -60,400 2021-06-11
346 0267 CITIC Limited (HK):O 9,276,967 -7,000 0.03 -0.00 -61,530 2021-06-11
347 0486 UNITED COMPANY RUSAL, IPJSC:O 684,000 -10,000 0.00 -0.00 -61,800 2021-06-11
348 2269 WuXi Biologics (Cayman) Inc.:O 273,500 -500 0.01 -0.00 -62,400 2021-06-11
349 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 417,200 -10,000 0.82 -0.02 -63,500 2021-06-11
350 1929 Chow Tai Fook Jewellery Group Limited:O 291,400 -4,200 0.00 -0.00 -65,184 2021-06-11
351 3818 China Dongxiang (Group) Co., Ltd.:O 6,431,000 -64,000 0.11 -0.00 -65,920 2021-06-11
352 1971 Redsun Services Group Limited:O 166,000 -15,000 0.04 -0.00 -66,750 2021-06-11
353 2888 STANDARD CHARTERED PLC:O 1,593,022 -1,250 0.05 -0.00 -67,875 2021-06-11
354 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 160,000 -76,000 0.01 -0.01 -71,440 2021-06-11
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,672,000 -106,000 0.32 -0.00 -72,080 2021-06-11
356 1109 CHINA RESOURCES LAND LIMITED:O 457,738 -2,000 0.01 -0.00 -72,800 2021-06-11
357 0006 Power Assets Holdings Limited:O 6,140,835 -1,500 0.29 -0.00 -72,975 2021-06-11
358 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,570,750 -3,000 0.08 -0.00 -73,500 2021-06-11
359 3883 China Aoyuan Group Limited:O 1,909,738 -10,000 0.07 -0.00 -73,800 2021-06-11
360 6185 CanSino Biologics Inc.:H 185,000 -200 0.14 -0.00 -73,960 2021-06-11
361 2146 Roiserv Lifestyle Services Co., Ltd.:H 28,000 -7,000 0.03 -0.01 -74,900 2021-06-11
362 1258 China Nonferrous Mining Corporation Limited:O 172,000 -20,000 0.00 -0.00 -77,000 2021-06-11
363 0303 VTECH HOLDINGS LIMITED:O 242,700 -1,000 0.10 -0.00 -79,050 2021-06-11
364 0164 China Baoli Technologies Holdings Limited:O 4,703,166 -1,150,000 0.13 -0.03 -80,500 2021-06-11
365 1209 China Resources Mixc Lifestyle Services Limited:O 152,432 -1,800 0.01 -0.00 -81,000 2021-06-11
366 0010 HANG LUNG GROUP LIMITED:O 473,525 -4,000 0.03 -0.00 -81,600 2021-06-11
367 1922 Ruisen Life Service Co, Limited (KY):O 112,000 -16,000 0.04 -0.01 -82,400 2021-06-11
368 2806 Global X China Consumer Brand ETF:Unit 8,850 -1,000 0.06 -0.01 -83,500 2021-06-11
369 1475 NISSIN FOODS COMPANY LIMITED:O 1,053,000 -14,000 0.10 -0.00 -85,120 2021-06-11
370 0580 Sun.King Technology Group Limited:O 492,000 -30,000 0.03 -0.00 -85,500 2021-06-11
371 0813 Shimao Group Holdings Limited:O 1,011,500 -4,000 0.03 -0.00 -85,600 2021-06-11
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 682,895 -4,000 0.08 -0.00 -86,200 2021-06-11
373 2357 AviChina Industry & Technology Company Limited:H 1,846,000 -16,000 0.03 -0.00 -86,400 2021-06-11
374 0451 GCL New Energy Holdings Limited:O 30,290,000 -400,000 0.14 -0.00 -87,200 2021-06-11
375 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,284,000 -126,000 0.54 -0.01 -88,200 2021-06-11
376 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,017,662 -120,000 0.59 -0.01 -88,800 2021-06-11
377 1717 Ausnutria Dairy Corporation Ltd:O 251,000 -8,000 0.01 -0.00 -89,440 2021-06-11
378 1515 China Resources Medical Holdings Company Limited:O 383,000 -10,000 0.03 -0.00 -91,700 2021-06-11
379 1030 SEAZEN GROUP LIMITED:O 184,000 -12,000 0.00 -0.00 -93,000 2021-06-11
380 1233 Times China Holdings Limited:O 352,000 -10,000 0.02 -0.00 -101,000 2021-06-11
381 8083 Youzan Technology Limited:O 6,418,200 -70,000 0.04 -0.00 -106,400 2021-06-11
382 3662 Starjoy Wellness and Travel Company Limited:O 653,764 -17,000 0.09 -0.00 -111,520 2021-06-11
383 0887 Emperor Watch & Jewellery Limited:O 24,070,000 -500,000 0.36 -0.01 -112,000 2021-06-11
384 0788 China Tower Corporation Limited:H 209,349,000 -106,000 0.45 -0.00 -113,420 2021-06-11
385 6666 Evergrande Property Services Group Limited:O 2,011,175 -13,500 0.02 -0.00 -120,150 2021-06-11
386 3868 Xinyi Energy Holdings Limited:O 1,589,632 -30,000 0.02 -0.00 -120,600 2021-06-11
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,965,362 -1,500 0.05 -0.00 -121,350 2021-06-11
388 0043 C.P. POKPHAND CO. LTD.:O 7,002,000 -120,000 0.03 -0.00 -122,400 2021-06-11
389 1696 SISRAM MEDICAL LTD:O 64,992 -7,200 0.01 -0.00 -125,280 2021-06-11
390 0405 Yuexiu Real Estate Investment Trust:Unit 13,373,390 -30,000 0.40 -0.00 -125,400 2021-06-11
391 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,674,410 -360,000 0.47 -0.03 -126,000 2021-06-11
392 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,286,000 -10,000 0.04 -0.00 -128,600 2021-06-11
393 6865 Flat Glass Group Co., Ltd.:H 185,000 -5,000 0.04 -0.00 -131,000 2021-06-11
394 0142 FIRST PACIFIC COMPANY LIMITED:O 1,547,137 -46,000 0.04 -0.00 -132,480 2021-06-11
395 0653 BONJOUR HOLDINGS LIMITED:O 15,446,800 -528,600 0.45 -0.02 -134,793 2021-06-11
396 9983 Central China New Life Limited:O 370,000 -17,000 0.03 -0.00 -135,490 2021-06-11
397 1928 Sands China Ltd.:O 828,000 -4,000 0.01 -0.00 -135,800 2021-06-11
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,554,000 -20,000 0.05 -0.00 -138,800 2021-06-11
399 6068 Wisdom Education International Holdings Company Limited:O 338,000 -60,000 0.02 -0.00 -139,800 2021-06-11
400 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,800 -5,000 0.02 -0.00 -140,250 2021-06-11
401 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,766,000 -100,000 0.31 -0.01 -142,000 2021-06-11
402 0019 SWIRE PACIFIC LIMITED:A 800,759 -2,500 0.09 -0.00 -144,375 2021-06-11
403 2800 Tracker Fund of Hong Kong:Unit 37,548,512 -5,000 1.12 0.01 -146,000 2021-06-11
404 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,272,000 -80,000 0.04 -0.00 -148,000 2021-06-11
405 1728 China ZhengTong Auto Services Holdings Limited:O 5,309,000 -168,000 0.19 -0.01 -151,200 2021-06-11
406 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,116,232 -26,000 0.08 -0.00 -154,960 2021-06-11
407 1813 KWG Group Holdings Limited:O 1,984,426 -14,000 0.06 -0.00 -156,520 2021-06-11
408 2359 WuXi AppTec Co., Ltd.:H 34,959 -960 0.01 -0.00 -163,872 2021-06-11
409 9928 Times Neighborhood Holdings Limited:O 618,003 -29,000 0.06 -0.00 -185,020 2021-06-11
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,069,773 -30,000 0.05 -0.00 -187,800 2021-06-11
411 1772 GANFENG LITHIUM GROUP CO., LTD.:H 118,000 -1,800 0.05 -0.00 -200,880 2021-06-11
412 1119 iDreamSky Technology Holdings Limited:O 399,600 -40,800 0.03 -0.00 -204,000 2021-06-11
413 1088 China Shenhua Energy Company Limited:H 4,287,991 -12,000 0.13 -0.00 -211,920 2021-06-11
414 0493 GOME Retail Holdings Limited:O 18,470,526 -170,000 0.08 -0.00 -212,500 2021-06-11
415 6606 New Horizon Health Limited:O 28,000 -2,500 0.01 -0.00 -213,750 2021-06-11
416 2899 ZIJIN MINING GROUP CO., LTD.:H 7,448,250 -20,000 0.13 -0.00 -230,000 2021-06-11
417 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,034,000 -20,000 0.28 -0.00 -239,600 2021-06-11
418 0410 SOHO CHINA LIMITED:O 6,776,000 -64,000 0.13 -0.00 -243,200 2021-06-11
419 0123 Yuexiu Property Company Limited:O 6,924,964 -25,976 0.22 -0.00 -245,995 2021-06-11
420 1238 Powerlong Real Estate Holdings Limited:O 817,000 -33,000 0.02 -0.00 -252,450 2021-06-11
421 2883 China Oilfield Services Limited:H 2,436,000 -34,000 0.13 -0.00 -252,960 2021-06-11
422 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,192,841 -6,000 0.09 -0.00 -253,200 2021-06-11
423 0286 Aidigong Maternal & Child Health Limited (BM):O 6,228,769 -216,000 0.16 -0.01 -261,360 2021-06-11
424 1995 Ever Sunshine Services Group Limited:O 134,000 -14,000 0.01 -0.00 -264,040 2021-06-11
425 2840 SPDR Gold Trust:Unit 35,000 -200 0.01 -0.00 -275,800 2021-06-11
426 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 940,900 -6,825 0.07 -0.00 -283,920 2021-06-11
427 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,493,100 -68,000 1.08 -0.00 -284,920 2021-06-11
428 0763 ZTE CORPORATION:H 1,094,254 -12,600 0.14 -0.00 -286,650 2021-06-11
429 0272 SHUI ON LAND LIMITED:O 32,572,839 -226,000 0.40 -0.00 -298,320 2021-06-11
430 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,897,199 -40,000 0.13 -0.00 -298,800 2021-06-11
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,115,067 -130,000 0.08 -0.00 -308,100 2021-06-11
432 0916 China Longyuan Power Group Corporation Limited:H 1,760,000 -25,000 0.05 -0.00 -314,500 2021-06-11
433 9923 YEAHKA LIMITED:O 282,100 -6,700 0.06 -0.00 -344,380 2021-06-11
434 1530 3SBio Inc.:O 427,000 -35,000 0.02 -0.00 -368,200 2021-06-11
435 6618 JD Health International Inc.:O 379,890 -3,600 0.01 -0.00 -389,520 2021-06-11
436 1898 China Coal Energy Company Limited:H 7,934,613 -80,000 0.19 -0.00 -400,800 2021-06-11
437 1888 Kingboard Laminates Holdings Limited:O 2,401,463 -26,000 0.08 -0.00 -446,680 2021-06-11
438 0857 PETROCHINA COMPANY LIMITED:H 80,667,806 -134,000 0.38 -0.00 -478,380 2021-06-11
439 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,567,991 -242,000 0.21 -0.01 -491,260 2021-06-11
440 2638 HK Electric Investments Limited:O 14,491,486 -64,000 0.16 -0.00 -504,320 2021-06-11
441 0823 Link Real Estate Investment Trust:Unit 5,012,540 -6,600 0.24 -0.00 -507,210 2021-06-11
442 2158 Yidu Tech Inc.:O 313,700 -12,100 0.03 -0.00 -519,090 2021-06-11
443 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,449,673 -9,500 0.12 -0.00 -522,025 2021-06-11
444 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,200,210 -14,171 0.11 -0.00 -542,749 2021-06-11
445 1171 Yankuang Energy Group Company Limited:H 3,917,200 -50,000 0.21 -0.00 -583,000 2021-06-11
446 0853 MicroPort Scientific Corporation:O 265,146 -9,000 0.01 -0.00 -602,100 2021-06-11
447 1111 Chong Hing Bank Limited:O 69,502 -30,000 0.01 -0.00 -612,000 2021-06-11
448 1137 Hong Kong Technology Venture Company Limited:O 1,695,447 -68,000 0.19 -0.01 -705,840 2021-06-11
449 6098 Country Garden Services Holdings Company Limited:O 556,736 -9,000 0.02 -0.00 -715,950 2021-06-11
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,938,403 -266,000 0.19 -0.00 -747,460 2021-06-11
451 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,464,400 -39,500 0.13 -0.00 -756,820 2021-06-11
452 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,789,755 -64,000 0.04 -0.00 -963,840 2021-06-11
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,609,302 -8,000 0.06 -0.00 -976,000 2021-06-11
454 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 434,000 -131,800 0.07 -0.02 -980,592 2021-06-11
455 1548 Genscript Biotech Corporation:O 264,000 -32,000 0.01 -0.00 -1,043,200 2021-06-11
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 336,000 -24,000 0.01 -0.00 -1,084,800 2021-06-11
457 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,430,140 -61,000 0.06 -0.00 -1,204,140 2021-06-11
458 0941 China Mobile Limited (HK):O 12,592,098 -36,000 0.06 -0.00 -1,749,600 2021-06-11
459 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,505,873 -92,000 0.10 -0.00 -2,028,600 2021-06-11
460 0728 CHINA TELECOM CORPORATION LIMITED:H 20,715,014 -1,990,000 0.15 -0.01 -4,875,500 2021-06-11
461 0883 CNOOC LIMITED:O 24,149,305 -584,000 0.05 -0.00 -5,337,760 2021-06-11

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