Telecom King Securities Limited 電訊數碼證券有限公司

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,511,000 346,000 0.01 0.00 972,260 2021-06-11
2 2618 JD Logistics, Inc.:O 56,500 11,400 0.00 0.00 487,350 2021-06-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 526,500 15,000 0.01 0.00 357,000 2021-06-11
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 5,500 0.00 0.00 337,425 2021-06-11
5 1024 Kuaishou Technology:B 30,700 1,600 0.00 0.00 334,080 2021-06-11
6 1299 AIA Group Limited:O 79,200 3,400 0.00 0.00 325,040 2021-06-11
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,902 23,000 0.01 0.00 313,720 2021-06-11
8 6185 CanSino Biologics Inc.:H 5,000 800 0.00 0.00 295,840 2021-06-11
9 6969 Smoore International Holdings Limited:O 38,000 6,000 0.00 0.00 281,100 2021-06-11
10 9618 JD.com, Inc.:A 22,000 950 0.00 0.00 265,240 2021-06-11
11 0008 PCCW LIMITED:O 1,089,485 60,000 0.01 0.00 249,600 2021-06-11
12 6811 Tai Hing Group Holdings Limited:O 150,000 100,000 0.01 0.01 207,000 2021-06-11
13 3662 Starjoy Wellness and Travel Company Limited:O 258,023 31,000 0.04 0.00 203,360 2021-06-11
14 1472 Sang Hing Holdings (International) Limited:O 1,015,000 875,000 0.10 0.09 192,500 2021-06-11
15 0327 PAX Global Technology Limited:O 34,000 20,000 0.00 0.00 189,200 2021-06-11
16 2020 ANTA Sports Products Limited:O 11,000 1,000 0.00 0.00 158,400 2021-06-11
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 892,000 36,000 0.00 0.00 153,000 2021-06-11
18 1769 Scholar Education Group:O 35,000 30,000 0.01 0.01 150,600 2021-06-11
19 1810 Xiaomi Corporation:B 418,600 5,000 0.00 0.00 140,750 2021-06-11
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 10,000 0.00 0.00 128,600 2021-06-11
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,560 10,000 0.00 0.00 124,600 2021-06-11
22 3913 KWG Living Group Holdings Limited:O 34,850 15,000 0.00 0.00 122,250 2021-06-11
23 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 14,000 0.01 0.00 110,040 2021-06-11
24 1211 BYD COMPANY LIMITED:H 42,500 500 0.00 0.00 107,200 2021-06-11
25 3396 Legend Holdings Corporation:H 16,400 7,500 0.00 0.00 95,700 2021-06-11
26 0066 MTR CORPORATION LIMITED:O 150,736 2,175 0.00 0.00 94,395 2021-06-11
27 1830 Perfect Medical Health Management Limited (KY):O 88,000 12,000 0.01 0.00 93,360 2021-06-11
28 0914 Anhui Conch Cement Company Limited:H 136,500 2,000 0.01 0.00 85,900 2021-06-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,403 3,000 0.00 0.00 83,100 2021-06-11
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,500 1,500 0.01 0.00 82,425 2021-06-11
31 9988 Alibaba Group Holding Limited (KY):O 158,100 400 0.00 0.00 82,080 2021-06-11
32 8325 China Smartpay Group Holdings Limited:O 1,940,000 400,000 0.10 0.02 82,000 2021-06-11
33 9997 Kangji Medical Holdings Limited:O 26,000 6,000 0.00 0.00 77,520 2021-06-11
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 3,000 0.00 0.00 76,200 2021-06-11
35 1398 Industrial and Commercial Bank of China Limited:H 2,752,276 15,000 0.00 0.00 75,600 2021-06-11
36 1815 Mount Everest Gold Group Company Limited (KY):O 171,433 110,000 0.01 0.01 73,700 2021-06-11
37 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 72,800 2021-06-11
38 1988 China Minsheng Banking Corp., Ltd.:H 275,580 17,776 0.00 0.00 72,171 2021-06-11
39 0241 Alibaba Health Information Technology Limited:O 76,000 4,000 0.00 0.00 71,600 2021-06-11
40 2858 Yixin Group Limited:O 316,500 30,000 0.00 0.00 70,500 2021-06-11
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 66,880 2021-06-11
42 1799 Xinte Energy Co., Ltd.:H 36,000 4,800 0.01 0.00 66,144 2021-06-11
43 1760 Intron Technology Holdings Limited:O 122,000 13,000 0.01 0.00 64,220 2021-06-11
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 1,000 0.00 0.00 62,450 2021-06-11
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,356 2,400 0.01 0.00 60,600 2021-06-11
46 0808 Prosperity Real Estate Investment Trust:Unit 196,000 20,000 0.01 0.00 59,800 2021-06-11
47 2883 China Oilfield Services Limited:H 172,000 8,000 0.01 0.00 59,520 2021-06-11
48 3323 China National Building Material Company Limited:H 254,250 6,000 0.01 0.00 59,400 2021-06-11
49 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,360,000 14,000 0.09 0.00 58,660 2021-06-11
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 346,000 32,000 0.03 0.00 58,240 2021-06-11
51 1053 Chongqing Iron & Steel Company Limited:H 256,000 26,000 0.05 0.00 55,640 2021-06-11
52 1860 Mobvista Inc.:O 18,000 6,000 0.00 0.00 54,240 2021-06-11
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,548,000 30,000 0.14 0.00 53,700 2021-06-11
54 1055 China Southern Airlines Company Limited:H 152,000 10,000 0.00 0.00 52,000 2021-06-11
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 496,000 14,000 0.04 0.00 51,380 2021-06-11
56 0788 China Tower Corporation Limited:H 16,248,000 48,000 0.03 0.00 51,360 2021-06-11
57 0358 Jiangxi Copper Company Limited:H 210,000 3,000 0.02 0.00 50,760 2021-06-11
58 3033 CSOP Hang Seng TECH Index ETF:Unit 181,400 6,400 0.01 0.00 50,720 2021-06-11
59 1789 AK Medical Holdings Limited:O 30,000 4,000 0.00 0.00 50,400 2021-06-11
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,135,083 24,000 0.08 0.00 48,000 2021-06-11
61 0343 CULTURECOM HOLDINGS LIMITED:O 96,000 70,000 0.01 0.00 47,600 2021-06-11
62 1876 Budweiser Brewing Company APAC Limited:O 110,800 1,800 0.00 0.00 47,250 2021-06-11
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,428 100 0.01 0.00 46,820 2021-06-11
64 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 178,600 10,000 0.04 0.00 46,380 2021-06-11
65 9911 Newborn Town Inc.:O 96,000 6,000 0.01 0.00 41,880 2021-06-11
66 9923 YEAHKA LIMITED:O 24,800 800 0.01 0.00 41,120 2021-06-11
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 1,000 0.00 0.00 40,100 2021-06-11
68 2356 DAH SING BANKING GROUP LIMITED:O 104,537 4,800 0.01 0.00 39,744 2021-06-11
69 1302 LifeTech Scientific Corporation:O 32,000 8,000 0.00 0.00 39,360 2021-06-11
70 0002 CLP HOLDINGS LIMITED:O 60,633 500 0.00 0.00 39,325 2021-06-11
71 0164 China Baoli Technologies Holdings Limited:O 1,537,500 560,000 0.04 0.02 39,200 2021-06-11
72 2131 Netjoy Holdings Limited:O 65,000 6,000 0.01 0.00 39,060 2021-06-11
73 6881 China Galaxy Securities Co., Ltd.:H 266,500 8,000 0.01 0.00 37,360 2021-06-11
74 3319 A-Living Smart City Services Co., Ltd.:H 48,045 1,000 0.00 0.00 36,400 2021-06-11
75 0357 Hainan Meilan International Airport Company Limited:H 20,000 1,000 0.01 0.00 34,100 2021-06-11
76 2338 WEICHAI POWER CO., LTD.:H 25,000 2,000 0.00 0.00 34,040 2021-06-11
77 3333 China Evergrande Group:O 222,000 3,000 0.00 0.00 33,660 2021-06-11
78 2101 Fulu Holdings Limited:O 17,500 3,000 0.00 0.00 33,180 2021-06-11
79 9959 Linklogis Inc.:B 15,500 2,000 0.00 0.00 32,040 2021-06-11
80 1022 Feiyu Technology International Company Ltd.:O 387,000 31,500 0.02 0.00 31,500 2021-06-11
81 0471 Silkwave Inc:O 1,112,395 100,000 0.32 0.03 30,500 2021-06-11
82 1250 Shandong Hi-Speed New Energy Group Limited:O 1,500,000 340,000 0.00 0.00 29,920 2021-06-11
83 0001 CK Hutchison Holdings Limited:O 112,024 500 0.00 0.00 29,900 2021-06-11
84 9939 Kintor Pharmaceutical Limited:O 17,500 500 0.00 0.00 29,325 2021-06-11
85 1503 China Merchants Commercial Real Estate Investment Trust:Unit 67,000 10,000 0.01 0.00 27,700 2021-06-11
86 6988 Joy Spreader Group Inc.:O 547,000 10,000 0.03 0.00 27,700 2021-06-11
87 3339 Lonking Holdings Limited:O 388,000 10,000 0.01 0.00 27,000 2021-06-11
88 2869 Greentown Service Group Co. Ltd.:O 6,000 2,000 0.00 0.00 25,680 2021-06-11
89 3988 BANK OF CHINA LIMITED:H 5,946,715 9,000 0.01 0.00 25,470 2021-06-11
90 0390 CHINA RAILWAY GROUP LIMITED:H 488,000 6,000 0.01 0.00 24,300 2021-06-11
91 1960 TBK & Sons Holdings Limited:O 555,000 55,000 0.06 0.01 23,100 2021-06-11
92 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 481,100 10,000 0.22 0.00 23,040 2021-06-11
93 1812 Shandong Chenming Paper Holdings Limited:H 62,500 4,000 0.01 0.00 22,920 2021-06-11
94 1755 S-Enjoy Service Group Co., Limited:O 1,000 1,000 0.00 0.00 22,600 2021-06-11
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,000 200 0.00 0.00 22,320 2021-06-11
96 1300 Trigiant Group Limited:O 602,000 30,000 0.03 0.00 22,200 2021-06-11
97 3822 Sam Woo Construction Group Limited:O 952,000 200,000 0.06 0.01 22,000 2021-06-11
98 0857 PETROCHINA COMPANY LIMITED:H 2,000,432 6,000 0.01 0.00 21,420 2021-06-11
99 0813 Shimao Group Holdings Limited:O 95,000 1,000 0.00 0.00 21,400 2021-06-11
100 0302 CMGE Technology Group Limited:O 236,000 6,000 0.01 0.00 21,240 2021-06-11
101 8075 Media Asia Group Holdings Limited:O 12,400 12,000 0.00 0.00 21,240 2021-06-11
102 1958 BAIC Motor Corporation Limited:H 162,500 7,000 0.01 0.00 21,000 2021-06-11
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 136,200 500 0.01 0.00 20,800 2021-06-11
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 275,000 10,000 0.00 0.00 20,500 2021-06-11
105 1233 Times China Holdings Limited:O 35,000 2,000 0.00 0.00 20,200 2021-06-11
106 1773 Tianli International Holdings Limited:O 13,000 5,000 0.00 0.00 20,050 2021-06-11
107 3658 New Hope Service Holdings Limited:O 12,000 5,000 0.00 0.00 19,100 2021-06-11
108 0228 China Energy Development Holdings Limited:O 2,856,000 224,000 0.03 0.00 19,040 2021-06-11
109 1936 Ritamix Global Limited:O 276,000 22,000 0.06 0.00 18,480 2021-06-11
110 6666 Evergrande Property Services Group Limited:O 149,166 2,000 0.00 0.00 17,800 2021-06-11
111 0697 Shoucheng Holdings Limited:O 741,600 10,000 0.01 0.00 17,500 2021-06-11
112 1117 China Modern Dairy Holdings Ltd.:O 62,000 10,000 0.00 0.00 17,300 2021-06-11
113 0530 Goldin Financial Holdings Limited:O 2,106,000 50,000 0.03 0.00 16,750 2021-06-11
114 2168 Kaisa Prosperity Holdings Limited:O 1,000 500 0.00 0.00 16,525 2021-06-11
115 1620 Cinese International Group Holdings Limited (KY):O 260,000 50,000 0.02 0.00 16,250 2021-06-11
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,655,500 600,000 0.03 0.01 16,200 2021-06-11
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,436,000 1,000 0.02 0.00 15,720 2021-06-11
118 0476 Ev Dynamics (Holdings) Limited:O 3,550,000 100,000 0.04 0.00 15,700 2021-06-11
119 1787 Shandong Gold Mining Co., Ltd.:H 58,324 1,000 0.01 0.00 15,560 2021-06-11
120 1297 Sinosoft Technology Group Limited:O 311,000 10,000 0.03 0.00 15,500 2021-06-11
121 3899 CIMC Enric Holdings Limited:O 24,000 2,000 0.00 0.00 15,320 2021-06-11
122 8482 WAN LEADER INTERNATIONAL LIMITED:O 510,000 50,000 0.06 0.01 15,250 2021-06-11
123 1898 China Coal Energy Company Limited:H 171,110 3,000 0.00 0.00 15,030 2021-06-11
124 1200 Midland Holdings Limited (BM):O 183,448 10,000 0.03 0.00 14,900 2021-06-11
125 3993 CMOC Group Limited (CN):H 625,000 3,000 0.02 0.00 14,580 2021-06-11
126 0996 Carnival Group International Holdings Limited:O 547,820 210,000 0.06 0.02 14,280 2021-06-11
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 2,000 0.00 0.00 13,880 2021-06-11
128 1920 China Wacan Group Company Limited:O 1,600,000 100,000 0.06 0.00 12,400 2021-06-11
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,000 500 0.00 0.00 12,250 2021-06-11
130 6808 SUN ART RETAIL GROUP LIMITED:O 57,000 2,000 0.00 0.00 11,900 2021-06-11
131 1371 China Ecotourism Group Limited:O 917,630 94,000 0.03 0.00 11,656 2021-06-11
132 0580 Sun.King Technology Group Limited:O 100,000 4,000 0.01 0.00 11,400 2021-06-11
133 1966 China SCE Group Holdings Limited:O 18,400 3,000 0.00 0.00 10,680 2021-06-11
134 2100 BAIOO Family Interactive Limited:O 260,000 6,000 0.01 0.00 10,560 2021-06-11
135 6608 Bairong Inc.:B 19,000 500 0.00 0.00 10,475 2021-06-11
136 1057 Zhejiang Shibao Company Limited:H 34,000 4,000 0.02 0.00 10,000 2021-06-11
137 0559 DeTai New Energy Group Limited:O 1,420,400 180,000 0.01 0.00 9,720 2021-06-11
138 0766 Sino Prosper (Group) Holdings Limited:O 4,198,000 270,000 0.18 0.01 9,720 2021-06-11
139 6820 FriendTimes Inc.:O 96,000 4,000 0.00 0.00 8,800 2021-06-11
140 1612 Vincent Medical Holdings Limited:O 116,000 4,000 0.02 0.00 8,040 2021-06-11
141 6839 Yunnan Water Investment Co., Limited:H 65,000 6,000 0.02 0.00 7,800 2021-06-11
142 0707 Asia Television Holdings Limited:O 606,000 164,000 0.01 0.00 7,380 2021-06-11
143 3330 Lingbao Gold Group Company Ltd.:H 24,000 6,000 0.01 0.00 6,960 2021-06-11
144 0331 FSE Lifestyle Services Limited:O 85,000 1,000 0.02 0.00 6,320 2021-06-11
145 2399 China Anchu Energy Storage Group Limited:O 529,000 10,000 0.03 0.00 6,300 2021-06-11
146 1372 China Carbon Neutral Development Group Limited:O 9,000 1,000 0.00 0.00 6,000 2021-06-11
147 8489 Grand Power Logistics Group Limited:O 425,000 10,000 0.14 0.00 6,000 2021-06-11
148 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 320,000 40,000 0.02 0.00 6,000 2021-06-11
149 0585 Imagi International Holdings Limited:O 135,975 8,000 0.02 0.00 5,440 2021-06-11
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 1,000 0.00 0.00 5,380 2021-06-11
151 0646 China Environmental Technology Holdings Limited:O 664,000 200,000 0.02 0.01 5,200 2021-06-11
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 677,977 3,000 0.01 0.00 5,070 2021-06-11
153 0812 Southwest Securities International Securities Limited:O 466,000 60,000 0.01 0.00 4,680 2021-06-11
154 0082 Crazy Sports Group Limited:O 18,443,600 5,400 0.41 0.00 4,266 2021-06-11
155 0653 BONJOUR HOLDINGS LIMITED:O 832,400 14,000 0.02 0.00 3,570 2021-06-11
156 0430 Oriental Explorer Holdings Limited:O 899,200 5,000 0.23 0.00 3,150 2021-06-11
157 6063 Lotus Horizon Holdings Limited:O 296,000 24,000 0.01 0.00 2,736 2021-06-11
158 0572 Future World Holdings Limited:O 238,506 20,000 0.03 0.00 2,520 2021-06-11
159 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,209,300 1,500 0.16 0.00 2,379 2021-06-11
160 3700 Inkeverse Group Limited:O 75,000 1,000 0.00 0.00 2,130 2021-06-11
161 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 364,000 4,000 0.18 0.00 1,220 2021-06-11
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,650,000 5,000 0.07 0.00 1,050 2021-06-11
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 671,923 500 0.01 0.00 875 2021-06-11
164 2028 Jolimark Holdings Limited:O 3,208,000 2,000 0.52 0.00 550 2021-06-11
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,694,837 14,000 0.17 0.00 252 2021-06-11
166 0976 Chiho Environmental Group Limited:O 92,000 -2,000 0.01 -0.00 -1,000 2021-06-11
167 0825 New World Department Store China Limited:O 278,000 -1,000 0.02 -0.00 -1,720 2021-06-11
168 0123 Yuexiu Property Company Limited:O 311,739 -240 0.01 -0.00 -2,275 2021-06-11
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 65,200 -400 0.03 -0.00 -2,476 2021-06-11
170 0598 SINOTRANS LIMITED:H 188,000 -1,000 0.01 -0.00 -3,760 2021-06-11
171 1800 China Communications Construction Company Limited:H 1,817,040 -1,000 0.04 -0.00 -3,900 2021-06-11
172 1119 iDreamSky Technology Holdings Limited:O 12,800 -800 0.00 -0.00 -4,000 2021-06-11
173 1728 China ZhengTong Auto Services Holdings Limited:O 415,000 -5,000 0.02 -0.00 -4,500 2021-06-11
174 0280 KING FOOK HOLDINGS LIMITED:O 468,000 -10,000 0.05 -0.00 -4,600 2021-06-11
175 1530 3SBio Inc.:O 40,000 -500 0.00 -0.00 -5,260 2021-06-11
176 1083 Towngas Smart Energy Company Limited:O 132,024 -1,000 0.00 -0.00 -5,300 2021-06-11
177 0167 IDT INTERNATIONAL LIMITED:O 812,000 -102,000 0.03 -0.00 -5,304 2021-06-11
178 1640 Qian Xun Technology Limited:O 106,000 -8,000 0.03 -0.00 -5,600 2021-06-11
179 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -5,600 2021-06-11
180 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,684,000 -60,000 0.04 -0.00 -5,640 2021-06-11
181 2362 Jinchuan Group International Resources Co. Ltd:O 106,000 -5,000 0.00 -0.00 -5,700 2021-06-11
182 1230 Yashili International Holdings Ltd:O 88,000 -9,000 0.00 -0.00 -6,660 2021-06-11
183 0297 Sinofert Holdings Limited:O 832,000 -6,000 0.01 -0.00 -6,960 2021-06-11
184 0823 Link Real Estate Investment Trust:Unit 90,756 -100 0.00 -0.00 -7,685 2021-06-11
185 1186 China Railway Construction Corporation Limited:H 266,000 -1,500 0.01 -0.00 -7,695 2021-06-11
186 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 -24,000 0.01 -0.00 -7,920 2021-06-11
187 0235 CSC Holdings Limited (HK):O 14,465,000 -65,000 0.07 -0.00 -8,125 2021-06-11
188 0076 Elate Holdings Limited:O 10,953,304 -340,000 0.16 -0.00 -8,500 2021-06-11
189 3600 MODERN DENTAL GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -9,090 2021-06-11
190 9888 Baidu, Inc.:A 15,450 -50 0.00 -0.00 -9,155 2021-06-11
191 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 291,424 -8,000 0.04 -0.00 -9,760 2021-06-11
192 0832 Central China Real Estate Limited:O 10,000 -5,000 0.00 -0.00 -10,050 2021-06-11
193 1922 Ruisen Life Service Co, Limited (KY):O 24,000 -2,000 0.01 -0.00 -10,300 2021-06-11
194 0817 China Jinmao Holdings Group Limited:O 160,000 -4,000 0.00 -0.00 -11,600 2021-06-11
195 0362 China Zenith Chemical Group Limited:O 1,424,875 -40,000 0.09 -0.00 -11,600 2021-06-11
196 1293 Grand Baoxin Auto Group Limited:O 42,000 -10,000 0.00 -0.00 -12,200 2021-06-11
197 2158 Yidu Tech Inc.:O 26,100 -300 0.00 -0.00 -12,870 2021-06-11
198 2126 JW (Cayman) Therapeutics Co. Ltd:O 6,000 -500 0.00 -0.00 -13,950 2021-06-11
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 459,604 -20,000 0.02 -0.00 -14,800 2021-06-11
200 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 21,000 -2,000 0.00 -0.00 -14,880 2021-06-11
201 0815 China Silver Group Limited:O 1,002,000 -20,000 0.06 -0.00 -15,000 2021-06-11
202 1477 Ocumension Therapeutics:O 8,000 -500 0.00 -0.00 -15,100 2021-06-11
203 3808 SINOTRUK (HONG KONG) LIMITED:O 22,000 -1,000 0.00 -0.00 -16,780 2021-06-11
204 1959 Centenary United Holdings Limited:O 76,000 -22,000 0.02 -0.00 -16,940 2021-06-11
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 362,000 -6,000 0.01 -0.00 -17,460 2021-06-11
206 0043 C.P. POKPHAND CO. LTD.:O 252,000 -18,000 0.00 -0.00 -18,360 2021-06-11
207 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,800 2021-06-11
208 6186 China Feihe Limited:O 12,000 -1,000 0.00 -0.00 -19,400 2021-06-11
209 0860 Apollo Future Mobility Group Limited:O 1,370,000 -44,000 0.02 -0.00 -20,240 2021-06-11
210 0522 ASMPT Limited:O 18,500 -200 0.00 -0.00 -20,300 2021-06-11
211 6993 Blue Moon Group Holdings Limited:O 379,000 -2,000 0.01 -0.00 -21,880 2021-06-11
212 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,200 -300 0.00 -0.00 -23,085 2021-06-11
213 1038 CK Infrastructure Holdings Limited:O 41,000 -500 0.00 -0.00 -24,050 2021-06-11
214 2138 EC Healthcare:O 184,000 -2,000 0.02 -0.00 -24,480 2021-06-11
215 8535 Vistar Holdings Limited:O 2,580,000 -60,000 0.22 -0.01 -25,200 2021-06-11
216 0286 Aidigong Maternal & Child Health Limited (BM):O 132,000 -22,000 0.00 -0.00 -26,620 2021-06-11
217 9991 Baozun Inc.:A 300 -300 0.00 -0.00 -27,600 2021-06-11
218 1918 Sunac China Holdings Limited:O 41,000 -1,000 0.00 -0.00 -29,100 2021-06-11
219 1086 Goodbaby International Holdings Limited:O 132,000 -17,000 0.01 -0.00 -31,790 2021-06-11
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -32,400 2021-06-11
221 1711 ULFERTS INTERNATIONAL LIMITED:O 250,000 -120,000 0.03 -0.02 -32,400 2021-06-11
222 2186 Luye Pharma Group Ltd.:O 73,500 -6,000 0.00 -0.00 -33,240 2021-06-11
223 1113 CK Asset Holdings Limited (KY):O 24,289 -652 0.00 -0.00 -34,263 2021-06-11
224 0956 China Suntien Green Energy Corporation Limited:H 107,000 -10,000 0.01 -0.00 -35,200 2021-06-11
225 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 -5,000 0.00 -0.00 -35,300 2021-06-11
226 1951 Jinxin Fertility Group Limited:O 36,000 -2,000 0.00 -0.00 -36,280 2021-06-11
227 3886 Town Health International Medical Group Limited:O 1,387,600 -110,000 0.02 -0.00 -36,850 2021-06-11
228 0763 ZTE CORPORATION:H 93,336 -1,800 0.01 -0.00 -40,950 2021-06-11
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,737 -1,000 0.00 -0.00 -42,200 2021-06-11
230 9633 Nongfu Spring Co., Ltd:H 27,600 -1,000 0.00 -0.00 -43,050 2021-06-11
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 211,962 -6,000 0.00 -0.00 -44,820 2021-06-11
232 1191 China Gem Holdings Limited:O 14,475,500 -1,000,000 0.34 -0.02 -45,000 2021-06-11
233 1610 COFCO Joycome Foods Limited:O 242,000 -15,000 0.01 -0.00 -48,150 2021-06-11
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 668,000 -6,000 0.00 -0.00 -49,800 2021-06-11
235 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,000 -5,000 0.03 -0.00 -50,600 2021-06-11
236 1137 Hong Kong Technology Venture Company Limited:O 57,000 -5,000 0.01 -0.00 -51,900 2021-06-11
237 6865 Flat Glass Group Co., Ltd.:H 99,000 -2,000 0.02 -0.00 -52,400 2021-06-11
238 1818 Zhaojin Mining Industry Company Limited:H 97,000 -6,500 0.00 -0.00 -53,300 2021-06-11
239 6690 Haier Smart Home Co., Ltd.:H 65,200 -1,800 0.00 -0.00 -54,000 2021-06-11
240 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -12,000 0.03 -0.00 -54,240 2021-06-11
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -4,000 0.00 -0.00 -59,280 2021-06-11
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 134,240 -7,000 0.01 -0.00 -59,360 2021-06-11
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,009 -500 0.00 -0.00 -61,000 2021-06-11
244 0011 HANG SENG BANK, LIMITED:O 27,150 -400 0.00 -0.00 -63,680 2021-06-11
245 9983 Central China New Life Limited:O 7,000 -8,000 0.00 -0.00 -63,760 2021-06-11
246 1337 Razer Inc.:O 764,000 -30,000 0.01 -0.00 -64,500 2021-06-11
247 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -3,000 0.00 -0.00 -66,450 2021-06-11
248 0853 MicroPort Scientific Corporation:O 11,000 -1,000 0.00 -0.00 -66,900 2021-06-11
249 9626 Bilibili Inc.:Z ord 740 -80 0.00 -0.00 -69,600 2021-06-11
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,000 -28,000 0.03 -0.00 -70,560 2021-06-11
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 493,946 -10,000 0.01 -0.00 -70,700 2021-06-11
252 0288 WH Group Limited (KY):O 108,500 -10,000 0.00 -0.00 -71,700 2021-06-11
253 1316 Nexteer Automotive Group Limited:O 40,000 -6,000 0.00 -0.00 -72,120 2021-06-11
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,148,000 -50,000 0.02 -0.00 -73,000 2021-06-11
255 1766 CRRC Corporation Limited:H 823,150 -20,000 0.02 -0.00 -73,800 2021-06-11
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,820 -2,000 0.00 -0.00 -76,600 2021-06-11
257 0136 China Ruyi Holdings Limited:O 391,262 -12,000 0.00 -0.00 -78,600 2021-06-11
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 417,394 -4,000 0.00 -0.00 -78,960 2021-06-11
259 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 -4,000 0.00 -0.00 -79,040 2021-06-11
260 0439 KuangChi Science Limited:O 1,408,000 -295,000 0.02 -0.00 -82,600 2021-06-11
261 1658 Postal Savings Bank of China Co., Ltd.:H 170,000 -16,000 0.00 -0.00 -86,240 2021-06-11
262 2798 Perennial Energy Holdings Limited:O 150,000 -40,000 0.01 -0.00 -88,800 2021-06-11
263 8083 Youzan Technology Limited:O 1,344,000 -60,000 0.01 -0.00 -91,200 2021-06-11
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 722,573 -20,000 0.01 -0.00 -91,600 2021-06-11
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 720,680 -50,000 0.02 -0.00 -101,500 2021-06-11
266 2013 Weimob Inc.:O 258,000 -6,000 0.01 -0.00 -104,520 2021-06-11
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 -28,000 0.01 -0.00 -106,960 2021-06-11
268 1209 China Resources Mixc Lifestyle Services Limited:O 4,200 -2,400 0.00 -0.00 -108,000 2021-06-11
269 2899 ZIJIN MINING GROUP CO., LTD.:H 113,000 -10,000 0.00 -0.00 -115,000 2021-06-11
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 305,377 -8,000 0.00 -0.00 -120,480 2021-06-11
271 0493 GOME Retail Holdings Limited:O 1,247,000 -97,000 0.01 -0.00 -121,250 2021-06-11
272 0347 Angang Steel Company Limited:H 252,800 -24,000 0.02 -0.00 -122,160 2021-06-11
273 1208 MMG Limited (HK):O 96,000 -32,000 0.00 -0.00 -123,200 2021-06-11
274 2202 China Vanke Company Limited:H 4,000 -5,000 0.00 -0.00 -126,750 2021-06-11
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,500 -7,500 0.01 -0.00 -143,700 2021-06-11
276 1977 ANALOGUE HOLDINGS LIMITED:O 28,000 -74,000 0.00 -0.01 -147,260 2021-06-11
277 0005 HSBC HOLDINGS PLC:O 880,544 -3,200 0.00 -0.00 -152,320 2021-06-11
278 0909 Ming Yuan Cloud Group Holdings Limited:O 58,000 -4,000 0.00 -0.00 -156,400 2021-06-11
279 0916 China Longyuan Power Group Corporation Limited:H 39,000 -13,000 0.00 -0.00 -163,540 2021-06-11
280 0700 TENCENT HOLDINGS LIMITED:O 68,555 -300 0.00 -0.00 -178,800 2021-06-11
281 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,088,000 -110,000 0.01 -0.00 -180,400 2021-06-11
282 1029 IRC LIMITED:O 2,292,667 -602,000 0.03 -0.01 -183,610 2021-06-11
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 538,000 -9,000 0.01 -0.00 -198,450 2021-06-11
284 2007 Country Garden Holdings Company Limited:O 137,574 -24,000 0.00 -0.00 -230,160 2021-06-11
285 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 -102,000 0.00 -0.00 -249,900 2021-06-11
286 0941 China Mobile Limited (HK):O 548,000 -6,000 0.00 -0.00 -291,600 2021-06-11
287 0778 Fortune Real Estate Investment Trust:Unit 108,000 -38,000 0.01 -0.00 -321,100 2021-06-11
288 6618 JD Health International Inc.:O 42,800 -3,650 0.00 -0.00 -394,930 2021-06-11
289 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -9,000 0.00 -0.00 -406,800 2021-06-11
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -14,000 0.00 -0.00 -414,400 2021-06-11
291 0883 CNOOC LIMITED:O 1,051,000 -89,000 0.00 -0.00 -813,460 2021-06-11
292 1088 China Shenhua Energy Company Limited:H 129,500 -50,000 0.00 -0.00 -883,000 2021-06-11
293 2638 HK Electric Investments Limited:O 281,875 -120,000 0.00 -0.00 -945,600 2021-06-11
294 0004 Wharf (Holdings) Limited (The):O 132,000 -42,000 0.00 -0.00 -1,194,900 2021-06-11

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