SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 1208 MMG Limited (HK):O 2,967,800 972,000 0.03 0.01 3,742,200 2021-06-11
2 6969 Smoore International Holdings Limited:O 332,000 63,000 0.01 0.00 2,951,550 2021-06-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,720,880 718,000 0.03 0.00 2,017,580 2021-06-11
4 0700 TENCENT HOLDINGS LIMITED:O 664,655 3,200 0.01 0.00 1,907,200 2021-06-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 732,501 3,700 0.06 0.00 1,732,340 2021-06-11
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,882,120 15,500 0.09 0.00 1,253,950 2021-06-11
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 12,000 0.01 0.00 1,049,400 2021-06-11
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,091,507 100,000 0.02 0.00 1,028,000 2021-06-11
9 1024 Kuaishou Technology:B 124,500 4,000 0.00 0.00 835,200 2021-06-11
10 0941 China Mobile Limited (HK):O 3,539,907 16,000 0.02 0.00 777,600 2021-06-11
11 3988 BANK OF CHINA LIMITED:H 64,610,592 274,000 0.08 0.00 775,420 2021-06-11
12 3993 CMOC Group Limited (CN):H 7,958,000 153,000 0.20 0.00 743,580 2021-06-11
13 0857 PETROCHINA COMPANY LIMITED:H 15,203,724 206,000 0.07 0.00 735,420 2021-06-11
14 0148 Kingboard Holdings Limited:O 100,300 15,000 0.01 0.00 645,000 2021-06-11
15 2382 Sunny Optical Technology (Group) Company Limited:O 240,700 3,100 0.02 0.00 593,340 2021-06-11
16 0005 HSBC HOLDINGS PLC:O 8,770,186 12,400 0.04 0.00 590,240 2021-06-11
17 2101 Fulu Holdings Limited:O 68,000 52,000 0.02 0.01 575,120 2021-06-11
18 3333 China Evergrande Group:O 768,000 50,000 0.01 0.00 561,000 2021-06-11
19 6878 Differ Group Auto Limited:O 2,332,000 334,000 0.03 0.00 551,100 2021-06-11
20 1809 Prinx Chengshan Holdings Limited:O 105,500 62,500 0.02 0.01 548,125 2021-06-11
21 1211 BYD COMPANY LIMITED:H 324,985 2,500 0.03 0.00 536,000 2021-06-11
22 1299 AIA Group Limited:O 408,200 5,600 0.00 0.00 535,360 2021-06-11
23 3323 China National Building Material Company Limited:H 4,296,850 54,000 0.11 0.00 534,600 2021-06-11
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,322,000 159,000 0.05 0.00 534,240 2021-06-11
25 3899 CIMC Enric Holdings Limited:O 274,000 66,000 0.01 0.00 505,560 2021-06-11
26 0708 China Evergrande New Energy Vehicle Group Limited:O 1,315,000 15,000 0.01 0.00 484,500 2021-06-11
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 175,384,265 278,000 14.62 0.02 461,480 2021-06-11
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,426,077 20,000 0.06 0.00 441,000 2021-06-11
29 0863 OSL Group Limited (KY):O 377,500 20,000 0.10 0.01 406,000 2021-06-11
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,954,000 30,000 0.07 0.00 385,800 2021-06-11
31 6186 China Feihe Limited:O 236,000 17,000 0.00 0.00 329,800 2021-06-11
32 3888 Kingsoft Corporation Limited:O 263,000 6,000 0.02 0.00 319,800 2021-06-11
33 1951 Jinxin Fertility Group Limited:O 772,000 16,000 0.03 0.00 290,240 2021-06-11
34 9923 YEAHKA LIMITED:O 116,800 5,600 0.03 0.00 287,840 2021-06-11
35 9988 Alibaba Group Holding Limited (KY):O 1,323,000 1,400 0.01 0.00 287,280 2021-06-11
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,226,500 15,000 0.08 0.00 280,200 2021-06-11
37 0670 China Eastern Airlines Corporation Limited:H 1,814,000 80,000 0.04 0.00 280,000 2021-06-11
38 2357 AviChina Industry & Technology Company Limited:H 1,947,000 50,000 0.03 0.00 270,000 2021-06-11
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,386,140 31,800 0.09 0.00 269,664 2021-06-11
40 1640 Qian Xun Technology Limited:O 6,690,000 380,000 1.67 0.09 266,000 2021-06-11
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 45,327,350 125,000 0.66 0.00 256,250 2021-06-11
42 2269 WuXi Biologics (Cayman) Inc.:O 185,000 2,000 0.00 0.00 249,600 2021-06-11
43 8083 Youzan Technology Limited:O 30,202,000 156,000 0.17 0.00 237,120 2021-06-11
44 3081 Value Gold ETF:Unit 10,800 5,000 0.03 0.01 226,300 2021-06-11
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,388,000 22,000 0.08 0.00 213,840 2021-06-11
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,800,000 420,000 0.14 0.01 210,000 2021-06-11
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,950,232 60,000 0.06 0.00 186,000 2021-06-11
48 3877 CSSC (Hong Kong) Shipping Company Limited:O 662,000 112,000 0.01 0.00 185,920 2021-06-11
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,775,334 40,000 0.12 0.00 180,000 2021-06-11
50 9939 Kintor Pharmaceutical Limited:O 28,500 3,000 0.01 0.00 175,950 2021-06-11
51 0358 Jiangxi Copper Company Limited:H 965,000 10,000 0.07 0.00 169,200 2021-06-11
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,989,728 28,000 0.26 0.00 166,880 2021-06-11
53 3738 Vobile Group Limited:O 436,000 5,000 0.09 0.00 165,000 2021-06-11
54 3662 Starjoy Wellness and Travel Company Limited:O 319,000 24,000 0.04 0.00 157,440 2021-06-11
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 674,350 3,700 0.05 0.00 153,920 2021-06-11
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 57,500 2,500 0.01 0.00 153,375 2021-06-11
57 2130 CN Logistics International Holdings Limited (KY):O 65,000 19,000 0.03 0.01 144,590 2021-06-11
58 6111 DaFa Properties Group Limited:O 8,003,439 23,000 0.97 0.00 141,910 2021-06-11
59 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 214,000 120,000 0.01 0.01 134,400 2021-06-11
60 9928 Times Neighborhood Holdings Limited:O 146,157 21,000 0.01 0.00 133,980 2021-06-11
61 1596 Hebei Yichen Industrial Group Corporation Limited:H 31,000 31,000 0.01 0.01 127,410 2021-06-11
62 1765 XJ International Holdings Co., Ltd.:O 92,000 58,000 0.00 0.00 122,380 2021-06-11
63 6690 Haier Smart Home Co., Ltd.:H 435,312 4,000 0.02 0.00 120,000 2021-06-11
64 0001 CK Hutchison Holdings Limited:O 1,235,227 2,000 0.03 0.00 119,600 2021-06-11
65 1171 Yankuang Energy Group Company Limited:H 419,600 10,000 0.02 0.00 116,600 2021-06-11
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,346,050 6,000 0.05 0.00 114,960 2021-06-11
67 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,296,040 30,000 0.19 0.00 111,600 2021-06-11
68 2186 Luye Pharma Group Ltd.:O 571,500 20,000 0.02 0.00 110,800 2021-06-11
69 2840 SPDR Gold Trust:Unit 11,355 80 0.00 0.00 110,320 2021-06-11
70 0241 Alibaba Health Information Technology Limited:O 1,684,160 6,000 0.01 0.00 107,400 2021-06-11
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 212,274 4,000 0.03 0.00 105,600 2021-06-11
72 2169 Canggang Railway Limited:O 332,000 84,000 0.03 0.01 105,000 2021-06-11
73 3808 SINOTRUK (HONG KONG) LIMITED:O 292,500 6,000 0.01 0.00 100,680 2021-06-11
74 6677 Sino-Ocean Service Holding Limited:O 63,500 17,000 0.01 0.00 100,470 2021-06-11
75 0390 CHINA RAILWAY GROUP LIMITED:H 5,581,000 24,000 0.13 0.00 97,200 2021-06-11
76 1117 China Modern Dairy Holdings Ltd.:O 501,000 56,000 0.01 0.00 96,880 2021-06-11
77 0270 GUANGDONG INVESTMENT LIMITED:O 14,367,768 8,000 0.22 0.00 92,320 2021-06-11
78 1515 China Resources Medical Holdings Company Limited:O 157,000 10,000 0.01 0.00 91,700 2021-06-11
79 9999 NetEase, Inc.:O 58,300 500 0.00 0.00 87,700 2021-06-11
80 0008 PCCW LIMITED:O 2,797,563 21,000 0.04 0.00 87,360 2021-06-11
81 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 338,000 10,000 0.14 0.00 86,200 2021-06-11
82 9922 Jiumaojiu International Holdings Limited:O 77,000 3,000 0.01 0.00 85,800 2021-06-11
83 2338 WEICHAI POWER CO., LTD.:H 932,880 5,000 0.05 0.00 85,100 2021-06-11
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,091,042 20,000 0.01 0.00 85,000 2021-06-11
85 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,378,000 20,000 0.10 0.00 83,800 2021-06-11
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,802,200 3,000 0.02 0.00 83,100 2021-06-11
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 5,000 0.02 0.00 82,400 2021-06-11
88 1766 CRRC Corporation Limited:H 6,561,199 22,000 0.15 0.00 81,180 2021-06-11
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,753,535 5,000 0.10 0.00 78,600 2021-06-11
90 0667 China East Education Holdings Limited:O 5,000 5,000 0.00 0.00 78,200 2021-06-11
91 1929 Chow Tai Fook Jewellery Group Limited:O 6,965,000 5,000 0.07 0.00 77,600 2021-06-11
92 2618 JD Logistics, Inc.:O 233,100 1,800 0.00 0.00 76,950 2021-06-11
93 9616 Neutech Group Limited:O 460,800 11,200 0.07 0.00 75,040 2021-06-11
94 1958 BAIC Motor Corporation Limited:H 1,243,000 24,000 0.05 0.00 72,000 2021-06-11
95 0280 KING FOOK HOLDINGS LIMITED:O 1,515,000 156,000 0.17 0.02 71,760 2021-06-11
96 9990 Archosaur Games Inc.:O 43,000 5,000 0.01 0.00 70,000 2021-06-11
97 0697 Shoucheng Holdings Limited:O 4,675,600 40,000 0.06 0.00 70,000 2021-06-11
98 0772 China Literature Limited:O 90,974 800 0.01 0.00 69,600 2021-06-11
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 3,000 0.01 0.00 66,450 2021-06-11
100 2131 Netjoy Holdings Limited:O 503,000 10,000 0.06 0.00 65,100 2021-06-11
101 1108 Triumph New Energy Company Limited:H 278,000 10,000 0.11 0.00 64,800 2021-06-11
102 0914 Anhui Conch Cement Company Limited:H 1,163,500 1,500 0.09 0.00 64,425 2021-06-11
103 1060 Damai Entertainment Holdings Limited (BM):O 5,576,440 60,000 0.02 0.00 63,600 2021-06-11
104 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,950,000 300,000 0.56 0.02 60,600 2021-06-11
105 1300 Trigiant Group Limited:O 1,648,000 80,000 0.09 0.00 59,200 2021-06-11
106 6886 Huatai Securities Co., Ltd.:H 966,800 5,000 0.06 0.00 56,900 2021-06-11
107 8326 Tonking New Energy Group Holdings Limited:O 244,554,000 255,000 29.90 0.03 56,100 2021-06-11
108 1337 Razer Inc.:O 4,990,000 25,000 0.06 0.00 53,750 2021-06-11
109 0694 Beijing Capital International Airport Company Limited:H 658,000 10,000 0.04 0.00 53,400 2021-06-11
110 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,606,061 1,960,000 0.03 0.02 52,920 2021-06-11
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 232,500 1,000 0.02 0.00 52,900 2021-06-11
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,016,782 10,000 0.06 0.00 52,100 2021-06-11
113 0419 Hony Media Group:O 11,741,624 150,000 0.09 0.00 51,750 2021-06-11
114 0776 Imperium Technology Group Limited (KY):O 36,000 4,000 0.01 0.00 51,520 2021-06-11
115 6030 CITIC Securities Company Limited:H 897,660 2,500 0.04 0.00 50,750 2021-06-11
116 1200 Midland Holdings Limited (BM):O 1,170,483 34,000 0.16 0.00 50,660 2021-06-11
117 1398 Industrial and Commercial Bank of China Limited:H 47,276,652 10,000 0.05 0.00 50,400 2021-06-11
118 1057 Zhejiang Shibao Company Limited:H 114,000 20,000 0.05 0.01 50,000 2021-06-11
119 2356 DAH SING BANKING GROUP LIMITED:O 323,046 6,000 0.02 0.00 49,680 2021-06-11
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,721,861 7,000 0.03 0.00 49,490 2021-06-11
121 3813 Pou Sheng International (Holdings) Limited:O 299,052,750 27,000 5.58 0.00 49,410 2021-06-11
122 0119 Poly Property Group Co., Limited:O 1,511,400 22,000 0.04 0.00 49,280 2021-06-11
123 2822 CSOP FTSE China A50 ETF:Unit 1,179,284 2,400 0.18 0.00 49,056 2021-06-11
124 0371 Beijing Enterprises Water Group Limited:O 1,860,000 16,000 0.02 0.00 47,840 2021-06-11
125 0144 China Merchants Port Holdings Company Limited:O 831,567 4,000 0.02 0.00 46,960 2021-06-11
126 6881 China Galaxy Securities Co., Ltd.:H 3,245,500 10,000 0.09 0.00 46,700 2021-06-11
127 1787 Shandong Gold Mining Co., Ltd.:H 1,043,639 3,000 0.12 0.00 46,680 2021-06-11
128 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 353,600 10,000 0.07 0.00 46,380 2021-06-11
129 1610 COFCO Joycome Foods Limited:O 733,000 14,000 0.02 0.00 44,940 2021-06-11
130 2798 Perennial Energy Holdings Limited:O 25,000 20,000 0.00 0.00 44,400 2021-06-11
131 1813 KWG Group Holdings Limited:O 274,631 3,854 0.01 0.00 43,088 2021-06-11
132 1053 Chongqing Iron & Steel Company Limited:H 1,904,600 20,000 0.35 0.00 42,800 2021-06-11
133 0455 Tianda Pharmaceuticals Limited:O 4,878,000 178,000 0.23 0.01 41,652 2021-06-11
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,148,000 60,000 0.17 0.00 40,800 2021-06-11
135 2125 Strawbear Entertainment Group:O 67,000 5,000 0.01 0.00 40,550 2021-06-11
136 3369 QINHUANGDAO PORT CO., LTD.:H 268,500 30,000 0.03 0.00 40,500 2021-06-11
137 1711 ULFERTS INTERNATIONAL LIMITED:O 380,000 150,000 0.05 0.02 40,500 2021-06-11
138 1448 Fu Shou Yuan International Group Limited:O 129,000 5,000 0.01 0.00 39,250 2021-06-11
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,886,000 70,000 0.26 0.01 38,500 2021-06-11
140 0743 Asia Cement (China) Holdings Corporation:O 2,578,500 5,000 0.16 0.00 37,900 2021-06-11
141 1176 Zhuguang Holdings Group Company Limited:O 11,734,000 20,000 0.16 0.00 37,800 2021-06-11
142 2331 LI NING COMPANY LIMITED:O 432,687 500 0.02 0.00 37,025 2021-06-11
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,707,936 3,000 0.05 0.00 36,960 2021-06-11
144 3319 A-Living Smart City Services Co., Ltd.:H 78,000 1,000 0.01 0.00 36,400 2021-06-11
145 0552 China Communications Services Corporation Limited:H 647,200 10,000 0.03 0.00 35,100 2021-06-11
146 3316 Binjiang Service Group Co. Ltd.:O 15,500 1,000 0.01 0.00 33,950 2021-06-11
147 0011 HANG SENG BANK, LIMITED:O 332,286 200 0.02 0.00 31,840 2021-06-11
148 0722 UMP Healthcare Holdings Limited:O 148,000 30,000 0.02 0.00 31,500 2021-06-11
149 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,193,375 50,000 0.05 0.00 31,000 2021-06-11
150 3690 Meituan:B 307,160 100 0.01 0.00 30,720 2021-06-11
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 364,200 4,000 0.06 0.00 30,200 2021-06-11
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,568,594 2,500 0.43 0.00 28,350 2021-06-11
153 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,308,000 30,000 0.12 0.00 28,200 2021-06-11
154 0738 LE SAUNDA HOLDINGS LIMITED:O 22,568,600 20,000 3.20 0.00 28,200 2021-06-11
155 2126 JW (Cayman) Therapeutics Co. Ltd:O 158,500 1,000 0.04 0.00 27,900 2021-06-11
156 3393 Wasion Holdings Limited:O 272,000 10,000 0.03 0.00 26,500 2021-06-11
157 1113 CK Asset Holdings Limited (KY):O 526,269 500 0.01 0.00 26,275 2021-06-11
158 9969 InnoCare Pharma Limited:O 73,000 1,000 0.00 0.00 26,250 2021-06-11
159 1199 COSCO SHIPPING Ports Limited:O 287,655 4,000 0.01 0.00 25,920 2021-06-11
160 0066 MTR CORPORATION LIMITED:O 1,147,021 558 0.02 0.00 24,217 2021-06-11
161 2899 ZIJIN MINING GROUP CO., LTD.:H 2,005,000 2,000 0.03 0.00 23,000 2021-06-11
162 0638 KIN YAT HOLDINGS LIMITED:O 1,128,000 20,000 0.26 0.00 22,800 2021-06-11
163 3718 Beijing Enterprises Urban Resources Group Limited:O 324,000 20,000 0.01 0.00 22,600 2021-06-11
164 3303 Jutal Offshore Oil Services Limited:O 370,000 14,000 0.02 0.00 21,560 2021-06-11
165 0813 Shimao Group Holdings Limited:O 102,000 1,000 0.00 0.00 21,400 2021-06-11
166 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 145,000 3,000 0.03 0.00 21,180 2021-06-11
167 2002 China Sunshine Paper Holdings Company Limited:O 367,500 10,000 0.04 0.00 21,000 2021-06-11
168 3759 Pharmaron Beijing Co., Ltd.:H 4,900 100 0.00 0.00 18,800 2021-06-11
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,759,113 11,000 0.03 0.00 18,590 2021-06-11
170 8231 PFC Device Inc.:O 1,225,500 23,000 1.51 0.03 18,400 2021-06-11
171 1785 Chengdu Expressway Co., Ltd.:H 8,000 8,000 0.00 0.00 17,920 2021-06-11
172 0382 Edvantage Group Holdings Limited:O 80,000 2,000 0.01 0.00 15,800 2021-06-11
173 1611 Sinohope Technology Holdings Limited:O 87,500 1,000 0.03 0.00 13,500 2021-06-11
174 0916 China Longyuan Power Group Corporation Limited:H 500,000 1,000 0.01 0.00 12,580 2021-06-11
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,648,749 2,000 0.01 0.00 12,520 2021-06-11
176 1920 China Wacan Group Company Limited:O 1,080,000 100,000 0.04 0.00 12,400 2021-06-11
177 1727 Hebei Construction Group Corporation Limited:H 68,500 4,500 0.01 0.00 11,880 2021-06-11
178 0182 Concord New Energy Group Limited:O 1,877,000 20,000 0.02 0.00 11,600 2021-06-11
179 1799 Xinte Energy Co., Ltd.:H 293,600 800 0.09 0.00 11,024 2021-06-11
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 746,000 6,000 0.07 0.00 10,920 2021-06-11
181 8526 Wing Fung Group Asia Limited:O 2,030,000 50,000 0.35 0.01 10,650 2021-06-11
182 3838 China Starch Holdings Limited:O 3,476,595 60,000 0.06 0.00 10,560 2021-06-11
183 1988 China Minsheng Banking Corp., Ltd.:H 3,006,692 2,592 0.04 0.00 10,524 2021-06-11
184 2005 SSY Group Limited (KY):O 197,111 2,000 0.01 0.00 10,320 2021-06-11
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,791,946 30,000 0.20 0.00 8,700 2021-06-11
186 3908 China International Capital Corporation Limited:H 420,800 400 0.02 0.00 8,600 2021-06-11
187 0124 Guangdong Land Holdings Limited:O 1,549,416 8,000 0.09 0.00 8,560 2021-06-11
188 0766 Sino Prosper (Group) Holdings Limited:O 13,227,000 200,000 0.57 0.01 7,200 2021-06-11
189 1823 Huayu Expressway Group Limited:O 56,000 4,000 0.01 0.00 7,080 2021-06-11
190 0164 China Baoli Technologies Holdings Limited:O 415,385 100,000 0.01 0.00 7,000 2021-06-11
191 1345 Shanghai Pioneer Holding Ltd:O 77,000 5,000 0.01 0.00 6,450 2021-06-11
192 2807 Global X China Robotics and AI ETF:Unit 100 100 0.00 0.00 6,344 2021-06-11
193 1371 China Ecotourism Group Limited:O 1,244,200 50,000 0.04 0.00 6,200 2021-06-11
194 2009 BBMG Corporation:H 6,034,000 4,000 0.26 0.00 6,000 2021-06-11
195 0817 China Jinmao Holdings Group Limited:O 801,960 2,000 0.01 0.00 5,800 2021-06-11
196 0039 China Beidahuang Industry Group Holdings Limited:O 14,600,000 80,000 0.23 0.00 5,440 2021-06-11
197 6618 JD Health International Inc.:O 125,350 50 0.00 0.00 5,410 2021-06-11
198 2669 China Overseas Property Holdings Limited:O 929,481 666 0.03 0.00 5,328 2021-06-11
199 1827 Miricor Enterprises Holdings Limited:O 15,000 5,000 0.00 0.00 5,300 2021-06-11
200 1186 China Railway Construction Corporation Limited:H 3,015,260 1,000 0.15 0.00 5,130 2021-06-11
201 1825 Sterling Group Holdings Limited (KY):O 1,210,000 10,000 0.15 0.00 4,600 2021-06-11
202 1728 China ZhengTong Auto Services Holdings Limited:O 2,988,000 5,000 0.11 0.00 4,500 2021-06-11
203 3990 Midea Real Estate Holding Limited:O 6,132,400 200 0.50 0.00 3,784 2021-06-11
204 8445 Noble Engineering Group Holdings Limited:O 476,000 8,000 0.23 -0.11 2,360 2021-06-11
205 8153 Jiading International Group Holdings Limited:O 4,093,250 15,000 0.06 0.00 1,110 2021-06-11
206 8430 C&N Holdings Limited:O 4,395,000 5,000 0.69 0.00 620 2021-06-11
207 8071 China Netcom Technology Holdings Limited:O 48,970,000 -20,000 1.05 -0.00 -900 2021-06-11
208 1759 Sino Gas Holdings Group Limited:O 704,000 -1,000 0.33 -0.00 -1,330 2021-06-11
209 1025 KNT Holdings Limited:O 972,000 -4,000 0.19 -0.00 -1,340 2021-06-11
210 1936 Ritamix Global Limited:O 698,000 -2,000 0.14 -0.00 -1,680 2021-06-11
211 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 349,000 -1,000 0.02 -0.00 -1,800 2021-06-11
212 1343 Wei Yuan Holdings Limited:O 1,835,000 -15,000 0.17 -0.00 -1,905 2021-06-11
213 1953 Rimbaco Group Global Limited:O 2,040,000 -15,000 0.16 -0.00 -2,100 2021-06-11
214 1842 Grown Up Group Investment Holdings Limited:O 20,000 -8,000 0.00 -0.00 -2,280 2021-06-11
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,611 -200 0.02 -0.00 -2,588 2021-06-11
216 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 145,900 -400 0.07 -0.00 -2,740 2021-06-11
217 0340 Tongguan Gold Group Limited:O 968,900 -10,000 0.03 -0.00 -3,500 2021-06-11
218 2777 Guangzhou R&F Properties Co., Ltd.:H 335,200 -400 0.01 -0.00 -3,868 2021-06-11
219 6601 Cheerwin Group Limited:O 27,000 -500 0.00 -0.00 -4,150 2021-06-11
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,694,000 -20,000 0.08 -0.00 -4,200 2021-06-11
221 2866 COSCO SHIPPING Development Co., Ltd.:H 6,632,900 -3,000 0.18 -0.00 -4,770 2021-06-11
222 2127 Huisen Shares Group Limited:O 142,000 -2,000 0.00 -0.00 -5,580 2021-06-11
223 2369 Coolpad Group Limited:O 13,870,600 -20,000 0.19 -0.00 -5,800 2021-06-11
224 0151 Want Want China Holdings Limited:O 426,000 -1,000 0.00 -0.00 -5,920 2021-06-11
225 8493 Dragon King Group Holdings Limited:O 1,508,400 -21,600 1.05 -0.02 -6,588 2021-06-11
226 0302 CMGE Technology Group Limited:O 646,000 -2,000 0.02 -0.00 -7,080 2021-06-11
227 1612 Vincent Medical Holdings Limited:O 496,000 -4,000 0.08 -0.00 -8,040 2021-06-11
228 0210 Daphne International Holdings Limited:O 12,800,095 -50,000 0.71 -0.00 -8,600 2021-06-11
229 0082 Crazy Sports Group Limited:O 8,937,600 -12,000 0.20 -0.00 -9,480 2021-06-11
230 1645 Haina Intelligent Equipment International Holdings Limited:O 200,000 -8,000 0.04 -0.00 -9,600 2021-06-11
231 1639 AKM INDUSTRIAL COMPANY LIMITED:O 110,000 -10,000 0.01 -0.00 -10,000 2021-06-11
232 1258 China Nonferrous Mining Corporation Limited:O 219,000 -3,000 0.01 -0.00 -11,550 2021-06-11
233 2329 Glory Health Industry Limited:O 65,000 -35,000 0.00 -0.00 -11,725 2021-06-11
234 2833 Hang Seng Index ETF:Unit 10,470 -400 0.00 -0.00 -11,824 2021-06-11
235 2135 Raily Aesthetic Medicine International Holdings Limited:O 310,000 -20,000 0.01 -0.00 -13,200 2021-06-11
236 2623 Add New Energy Investment Holdings Group Limited:O 2,724,000 -50,000 0.05 -0.00 -13,250 2021-06-11
237 9911 Newborn Town Inc.:O 452,000 -2,000 0.05 -0.00 -13,960 2021-06-11
238 2823 iShares FTSE China A50 ETF:Unit 3,623,422 -700 0.38 -0.00 -14,546 2021-06-11
239 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 614,000 -6,000 0.06 -0.00 -14,940 2021-06-11
240 1910 Samsonite Group S.A.:O 17,700 -900 0.00 -0.00 -15,840 2021-06-11
241 1031 Kingston Financial Group Limited:O 781,334 -28,000 0.01 -0.00 -16,240 2021-06-11
242 1818 Zhaojin Mining Industry Company Limited:H 297,000 -2,000 0.01 -0.00 -16,400 2021-06-11
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,201,495 -2,000 0.02 -0.00 -16,600 2021-06-11
244 0825 New World Department Store China Limited:O 726,000 -10,000 0.04 -0.00 -17,200 2021-06-11
245 1115 Tibet Water Resources Ltd.:O 2,540,000 -20,000 0.10 -0.00 -19,200 2021-06-11
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,200,000 -56,000 0.16 -0.00 -19,600 2021-06-11
247 1977 ANALOGUE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -19,900 2021-06-11
248 1730 LHN LIMITED:O 4,000 -10,000 0.00 -0.00 -20,000 2021-06-11
249 0405 Yuexiu Real Estate Investment Trust:Unit 18,920,860 -5,000 0.57 -0.00 -20,900 2021-06-11
250 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -10,000 0.06 -0.00 -21,000 2021-06-11
251 1853 Jilin Province Chuncheng Heating Company Limited:H 52,500 -10,000 0.04 -0.01 -22,000 2021-06-11
252 6069 SY Holdings Group Limited (KY):O 578,500 -3,000 0.06 -0.00 -22,200 2021-06-11
253 0418 FOUNDER HOLDINGS LIMITED:O 2,100,007 -30,000 0.18 -0.00 -22,500 2021-06-11
254 0285 BYD Electronic (International) Company Limited:O 166,000 -500 0.01 -0.00 -24,625 2021-06-11
255 8429 SV Vision Limited:O 1,920,000 -110,000 0.40 -0.02 -24,860 2021-06-11
256 0653 BONJOUR HOLDINGS LIMITED:O 2,373,200 -100,000 0.07 -0.00 -25,500 2021-06-11
257 1658 Postal Savings Bank of China Co., Ltd.:H 1,771,000 -5,000 0.01 -0.00 -26,950 2021-06-11
258 0142 FIRST PACIFIC COMPANY LIMITED:O 954,521 -10,000 0.02 -0.00 -28,800 2021-06-11
259 2883 China Oilfield Services Limited:H 622,000 -4,000 0.03 -0.00 -29,760 2021-06-11
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,002,018 -2,000 0.01 -0.00 -30,120 2021-06-11
261 1800 China Communications Construction Company Limited:H 5,262,470 -8,000 0.12 -0.00 -31,200 2021-06-11
262 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 3,920,000 -28,000 0.35 -0.00 -31,640 2021-06-11
263 9983 Central China New Life Limited:O 53,000 -4,000 0.00 -0.00 -31,880 2021-06-11
264 9959 Linklogis Inc.:B 40,500 -2,000 0.00 -0.00 -32,040 2021-06-11
265 6093 Hevol Services Group Co. Limited:O 2,000 -8,000 0.00 -0.00 -34,240 2021-06-11
266 1888 Kingboard Laminates Holdings Limited:O 587,854 -2,000 0.02 -0.00 -34,360 2021-06-11
267 0451 GCL New Energy Holdings Limited:O 6,208,000 -160,000 0.03 -0.00 -34,880 2021-06-11
268 1088 China Shenhua Energy Company Limited:H 1,088,000 -2,000 0.03 -0.00 -35,320 2021-06-11
269 6839 Yunnan Water Investment Co., Limited:H 458,000 -28,000 0.13 -0.01 -36,400 2021-06-11
270 0992 LENOVO GROUP LIMITED:O 10,518,000 -4,000 0.09 -0.00 -36,520 2021-06-11
271 2339 BeijingWest Industries International Limited:O 30,401,772 -56,000 5.29 -0.01 -38,080 2021-06-11
272 2686 AAG Energy Holdings Limited:O 43,387 -30,000 0.00 -0.00 -38,700 2021-06-11
273 1029 IRC LIMITED:O 13,842,665 -130,000 0.20 -0.00 -39,650 2021-06-11
274 3998 Bosideng International Holdings Limited:O 678,000 -10,000 0.01 -0.00 -40,200 2021-06-11
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,902,000 -6,000 0.02 -0.00 -41,640 2021-06-11
276 6606 New Horizon Health Limited:O 31,500 -500 0.01 -0.00 -42,750 2021-06-11
277 0486 UNITED COMPANY RUSAL, IPJSC:O 2,433,000 -7,000 0.02 -0.00 -43,260 2021-06-11
278 0267 CITIC Limited (HK):O 1,546,000 -5,000 0.01 -0.00 -43,950 2021-06-11
279 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,568,800 -50,000 0.20 -0.00 -44,500 2021-06-11
280 1875 BioDlink International Company Limited:O 1,568,800 -10,000 0.26 -0.00 -45,000 2021-06-11
281 1472 Sang Hing Holdings (International) Limited:O 8,345,000 -210,000 0.83 -0.02 -46,200 2021-06-11
282 1086 Goodbaby International Holdings Limited:O 582,000 -26,000 0.03 -0.00 -48,620 2021-06-11
283 6666 Evergrande Property Services Group Limited:O 479,000 -5,500 0.00 -0.00 -48,950 2021-06-11
284 2359 WuXi AppTec Co., Ltd.:H 26,621 -300 0.01 -0.00 -51,210 2021-06-11
285 1385 Shanghai Fudan Microelectronics Group Company Limited:H 118,000 -4,000 0.04 -0.00 -54,800 2021-06-11
286 2400 XD Inc.:O 30,200 -1,000 0.01 -0.00 -55,350 2021-06-11
287 1907 China Risun Group Limited (KY):O 90,000 -10,000 0.00 -0.00 -56,800 2021-06-11
288 8047 China Ocean Group Development Limited:O 16,312,000 -460,000 0.33 -0.01 -57,500 2021-06-11
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -59,200 2021-06-11
290 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,064,200 -4,000 0.05 -0.00 -59,280 2021-06-11
291 1034 Fullwealth International Group Holdings Limited:O 4,064,000 -40,000 0.25 -0.00 -60,000 2021-06-11
292 1475 NISSIN FOODS COMPANY LIMITED:O 246,000 -10,000 0.02 -0.00 -60,800 2021-06-11
293 1830 Perfect Medical Health Management Limited (KY):O 496,000 -8,000 0.04 -0.00 -62,240 2021-06-11
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 332,616 -1,000 0.01 -0.00 -62,450 2021-06-11
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,024,000 -36,000 0.15 -0.00 -64,440 2021-06-11
296 2107 First Service Holding Limited:O 525,000 -60,000 0.05 -0.01 -65,400 2021-06-11
297 6808 SUN ART RETAIL GROUP LIMITED:O 2,386,144 -11,000 0.03 -0.00 -65,450 2021-06-11
298 3913 KWG Living Group Holdings Limited:O 238,667 -9,073 0.01 -0.00 -73,945 2021-06-11
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 664,628 -2,000 0.01 -0.00 -76,600 2021-06-11
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,841,336 -38,000 0.06 -0.00 -77,140 2021-06-11
301 0909 Ming Yuan Cloud Group Holdings Limited:O 91,000 -2,000 0.00 -0.00 -78,200 2021-06-11
302 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,662,000 -43,000 0.17 -0.00 -79,120 2021-06-11
303 6098 Country Garden Services Holdings Company Limited:O 57,189 -1,000 0.00 -0.00 -79,550 2021-06-11
304 1600 Tian Lun Gas Holdings Limited:O 240,500 -10,000 0.02 -0.00 -83,600 2021-06-11
305 1816 CGN Power Co., Ltd.:H 13,055,000 -50,000 0.12 -0.00 -86,000 2021-06-11
306 2013 Weimob Inc.:O 975,000 -5,000 0.04 -0.00 -87,100 2021-06-11
307 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 214,450 -1,000 0.02 -0.00 -89,200 2021-06-11
308 1772 GANFENG LITHIUM GROUP CO., LTD.:H 107,200 -800 0.04 -0.00 -89,280 2021-06-11
309 0038 FIRST TRACTOR COMPANY LIMITED:H 1,510,000 -20,000 0.39 -0.01 -90,400 2021-06-11
310 1283 Accel Group Holdings Limited:O 35,000 -60,000 0.00 -0.01 -95,400 2021-06-11
311 1810 Xiaomi Corporation:B 5,361,060 -3,400 0.03 -0.00 -95,710 2021-06-11
312 9979 Greentown Management Holdings Company Limited:O 136,000 -20,000 0.01 -0.00 -103,600 2021-06-11
313 6865 Flat Glass Group Co., Ltd.:H 94,000 -4,000 0.02 -0.00 -104,800 2021-06-11
314 6993 Blue Moon Group Holdings Limited:O 1,646,000 -10,000 0.03 -0.00 -109,400 2021-06-11
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,800 -4,000 0.02 -0.00 -112,200 2021-06-11
316 0303 VTECH HOLDINGS LIMITED:O 9,000 -1,500 0.00 -0.00 -118,575 2021-06-11
317 0868 XINYI GLASS HOLDINGS LIMITED:O 306,045 -4,000 0.01 -0.00 -120,600 2021-06-11
318 1477 Ocumension Therapeutics:O 287,500 -4,000 0.05 -0.00 -120,800 2021-06-11
319 0286 Aidigong Maternal & Child Health Limited (BM):O 979,501 -100,000 0.03 -0.00 -121,000 2021-06-11
320 0123 Yuexiu Property Company Limited:O 2,720,576 -12,801 0.09 -0.35 -121,224 2021-06-11
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,633 -1,000 0.00 -0.00 -122,000 2021-06-11
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,425,680 -30,000 0.07 -0.00 -126,900 2021-06-11
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,160,000 -44,000 0.11 -0.00 -128,040 2021-06-11
324 1143 China Energy Storage Technology Development Limited:O 4,153,400 -532,000 0.81 -0.10 -133,000 2021-06-11
325 1971 Redsun Services Group Limited:O 34,000 -30,000 0.01 -0.01 -133,500 2021-06-11
326 2146 Roiserv Lifestyle Services Co., Ltd.:H 18,000 -13,000 0.02 -0.01 -139,100 2021-06-11
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,201,778 -70,000 0.15 -0.00 -140,000 2021-06-11
328 0291 China Resources Beer (Holdings) Company Limited:O 157,458 -2,000 0.00 -0.00 -142,600 2021-06-11
329 6928 TOMO Holdings Limited (KY):O 12,000 -40,000 0.00 -0.01 -150,400 2021-06-11
330 9997 Kangji Medical Holdings Limited:O 401,000 -12,000 0.03 -0.00 -155,040 2021-06-11
331 0069 SHANGRI-LA ASIA LIMITED:O 94,001 -20,000 0.00 -0.00 -155,400 2021-06-11
332 6999 Leading Holdings Group Limited:O 20,000 -22,000 0.00 -0.00 -156,860 2021-06-11
333 2020 ANTA Sports Products Limited:O 54,000 -1,000 0.00 -0.00 -158,400 2021-06-11
334 3788 China Hanking Holdings Limited:O 34,000 -120,000 0.00 -0.01 -158,400 2021-06-11
335 0305 Wuling Motors Holdings Limited:O 2,728,500 -80,000 0.08 -0.00 -158,400 2021-06-11
336 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 795,269 -20,000 0.05 -0.00 -167,200 2021-06-11
337 1898 China Coal Energy Company Limited:H 2,428,500 -35,000 0.06 -0.00 -175,350 2021-06-11
338 0788 China Tower Corporation Limited:H 46,382,000 -164,000 0.10 -0.00 -175,480 2021-06-11
339 9926 Akeso, Inc.:O 67,000 -3,000 0.01 -0.00 -195,300 2021-06-11
340 1119 iDreamSky Technology Holdings Limited:O 1,115,060 -39,200 0.09 -0.00 -196,000 2021-06-11
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 -1,500 0.00 -0.00 -202,050 2021-06-11
342 2488 LAUNCH TECH COMPANY LIMITED:H 3,116,900 -45,000 1.74 -0.03 -213,750 2021-06-11
343 0823 Link Real Estate Investment Trust:Unit 579,635 -3,000 0.03 -0.00 -230,550 2021-06-11
344 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 561,471 -10,000 0.02 -0.00 -245,000 2021-06-11
345 2616 CStone Pharmaceuticals:O 534,000 -18,000 0.05 -0.00 -258,120 2021-06-11
346 1548 Genscript Biotech Corporation:O 144,000 -8,000 0.01 -0.00 -260,800 2021-06-11
347 6819 IntelliCentrics Global Holdings Ltd.:O 410,000 -32,000 0.09 -0.01 -265,920 2021-06-11
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,800,840 -13,500 0.05 -0.00 -266,490 2021-06-11
349 0331 FSE Lifestyle Services Limited:O 55,000 -43,000 0.01 -0.01 -271,760 2021-06-11
350 2238 Guangzhou Automobile Group Co., Ltd.:H 3,876,772 -40,000 0.13 -0.00 -281,600 2021-06-11
351 1038 CK Infrastructure Holdings Limited:O 354,469 -6,000 0.01 -0.00 -288,600 2021-06-11
352 1347 HUA HONG SEMICONDUCTOR LIMITED:O 809,899 -9,000 0.06 -0.00 -360,900 2021-06-11
353 1928 Sands China Ltd.:O 350,800 -12,000 0.00 -0.00 -407,400 2021-06-11
354 0867 China Medical System Holdings Limited:O 98,500 -19,000 0.00 -0.00 -415,150 2021-06-11
355 3848 Haosen Fintech Group Limited:O 0 -59,000 0.00 -0.04 -418,900 2021-06-11
356 2158 Yidu Tech Inc.:O 86,300 -10,000 0.01 -0.00 -429,000 2021-06-11
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 -11,000 0.00 -0.00 -497,200 2021-06-11
358 1651 Precision Tsugami (China) Corporation Limited:O 155,000 -50,000 0.04 -0.01 -539,000 2021-06-11
359 1521 Frontage Holdings Corporation:O 18,000 -82,000 0.00 -0.00 -552,680 2021-06-11
360 3318 China Boton Group Company Limited:O 272,999 -150,000 0.03 -0.01 -610,500 2021-06-11
361 2096 Simcere Pharmaceutical Group Limited:O 261,000 -51,000 0.01 -0.00 -643,620 2021-06-11
362 3188 ChinaAMC CSI 300 Index ETF:Unit 247,800 -10,000 0.07 -0.00 -646,200 2021-06-11
363 8427 WS-SK Target Group Limited:O 1,600,000 -8,560,000 0.20 -1.09 -813,200 2021-06-11
364 9626 Bilibili Inc.:Z ord 5,820 -1,000 0.00 -0.00 -870,000 2021-06-11
365 2038 FIH Mobile Limited:O 33,355,781 -726,000 0.41 -0.01 -907,500 2021-06-11
366 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,260,000 -36,000 0.27 -0.00 -910,800 2021-06-11
367 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,990,505 -61,500 0.20 -0.00 -1,463,700 2021-06-11
368 9618 JD.com, Inc.:A 166,300 -5,850 0.01 -0.00 -1,633,320 2021-06-11
369 0883 CNOOC LIMITED:O 5,516,000 -207,000 0.01 -0.00 -1,891,980 2021-06-11
370 1530 3SBio Inc.:O 324,500 -180,000 0.01 -0.01 -1,893,600 2021-06-11
371 0136 China Ruyi Holdings Limited:O 3,614,470 -332,000 0.04 -0.00 -2,174,600 2021-06-11
372 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 831,169 -47,000 0.07 -0.00 -2,582,650 2021-06-11
373 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,920,800 -300,000 0.02 -0.00 -3,738,000 2021-06-11

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