BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 96,393,149 20,451,086 0.31 0.07 57,467,552 2021-06-11
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,057,477 3,825,000 1.17 0.02 47,124,000 2021-06-11
3 0708 China Evergrande New Energy Vehicle Group Limited:O 3,773,500 994,500 0.04 0.01 32,122,350 2021-06-11
4 1024 Kuaishou Technology:B 641,497 64,080 0.02 0.00 13,379,904 2021-06-11
5 1995 Ever Sunshine Services Group Limited:O 506,000 316,000 0.03 0.02 5,959,760 2021-06-11
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,900,343 1,288,000 0.15 0.00 5,474,000 2021-06-11
7 1088 China Shenhua Energy Company Limited:H 5,057,193 307,000 0.15 0.01 5,421,620 2021-06-11
8 3333 China Evergrande Group:O 186,950,723 475,793 1.41 0.00 5,338,397 2021-06-11
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,539,887 219,609 0.21 0.00 5,226,694 2021-06-11
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,898,000 1,000,000 0.66 0.03 4,500,000 2021-06-11
11 3690 Meituan:B 3,386,631 11,425 0.06 0.00 3,509,760 2021-06-11
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,224,022 137,500 0.07 0.00 3,368,750 2021-06-11
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,782,296 118,000 0.05 0.00 3,309,900 2021-06-11
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,676,234 901,000 0.23 0.01 3,027,360 2021-06-11
15 0788 China Tower Corporation Limited:H 758,361,710 2,600,000 1.63 0.01 2,782,000 2021-06-11
16 6808 SUN ART RETAIL GROUP LIMITED:O 17,068,200 465,000 0.18 0.00 2,766,750 2021-06-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,852,696 5,683 0.46 0.00 2,660,781 2021-06-11
18 0914 Anhui Conch Cement Company Limited:H 3,022,266 61,500 0.23 0.00 2,641,425 2021-06-11
19 3759 Pharmaron Beijing Co., Ltd.:H 43,300 12,600 0.03 0.01 2,368,800 2021-06-11
20 3988 BANK OF CHINA LIMITED:H 620,071,225 722,500 0.74 0.00 2,044,675 2021-06-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 34,772,630 700,000 0.25 0.01 1,715,000 2021-06-11
22 1119 iDreamSky Technology Holdings Limited:O 1,085,200 280,000 0.09 0.02 1,400,000 2021-06-11
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,804,669 48,500 0.18 0.00 1,343,450 2021-06-11
24 1299 AIA Group Limited:O 3,691,179 13,600 0.03 0.00 1,300,160 2021-06-11
25 1472 Sang Hing Holdings (International) Limited:O 6,695,000 5,830,000 0.67 0.58 1,282,600 2021-06-11
26 1052 Yuexiu Transport Infrastructure Limited:O 2,838,117 264,000 0.17 0.02 1,217,040 2021-06-11
27 1799 Xinte Energy Co., Ltd.:H 2,029,600 80,400 0.65 0.03 1,107,912 2021-06-11
28 9618 JD.com, Inc.:A 1,678,051 3,750 0.06 0.00 1,047,000 2021-06-11
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,417,000 15,000 0.44 0.00 920,250 2021-06-11
30 6186 China Feihe Limited:O 833,000 45,000 0.01 0.00 873,000 2021-06-11
31 1658 Postal Savings Bank of China Co., Ltd.:H 4,825,400 156,000 0.02 0.00 840,840 2021-06-11
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,293,997 92,000 0.04 0.00 763,600 2021-06-11
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,861,240 35,000 0.04 0.00 691,600 2021-06-11
34 0119 Poly Property Group Co., Limited:O 2,537,000 305,000 0.07 0.01 683,200 2021-06-11
35 0916 China Longyuan Power Group Corporation Limited:H 4,966,847 54,000 0.15 0.00 679,320 2021-06-11
36 0241 Alibaba Health Information Technology Limited:O 5,982,945 36,000 0.04 0.00 644,400 2021-06-11
37 0005 HSBC HOLDINGS PLC:O 113,574,429 13,033 0.55 0.00 620,371 2021-06-11
38 1992 Fosun Tourism Group:O 199,690 41,400 0.02 0.00 608,580 2021-06-11
39 3993 CMOC Group Limited (CN):H 20,828,191 123,000 0.53 0.00 597,780 2021-06-11
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,416,000 53,000 0.03 0.00 583,000 2021-06-11
41 0008 PCCW LIMITED:O 14,292,254 139,000 0.18 0.00 578,240 2021-06-11
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,230,700 780,000 0.26 0.04 577,200 2021-06-11
43 0815 China Silver Group Limited:O 4,748,000 702,000 0.29 0.04 526,500 2021-06-11
44 0270 GUANGDONG INVESTMENT LIMITED:O 7,077,134 44,000 0.11 0.00 507,760 2021-06-11
45 1618 Metallurgical Corporation of China Ltd.:H 13,680,000 270,000 0.48 0.01 504,900 2021-06-11
46 0002 CLP HOLDINGS LIMITED:O 19,115,784 6,000 0.76 0.00 471,900 2021-06-11
47 1398 Industrial and Commercial Bank of China Limited:H 133,409,454 89,881 0.15 0.00 453,000 2021-06-11
48 1765 XJ International Holdings Co., Ltd.:O 822,000 200,000 0.01 0.00 422,000 2021-06-11
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,504,495 11,000 0.30 0.00 421,300 2021-06-11
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,650,097 240,000 0.12 0.00 405,600 2021-06-11
51 3998 Bosideng International Holdings Limited:O 562,000 100,000 0.01 0.00 402,000 2021-06-11
52 1686 SUNEVISION HOLDINGS LTD.:O 3,178,838 50,000 0.14 0.00 394,500 2021-06-11
53 6969 Smoore International Holdings Limited:O 486,015 8,000 0.01 0.00 374,800 2021-06-11
54 1336 New China Life Insurance Company Ltd.:H 2,089,088 13,045 0.20 0.00 361,347 2021-06-11
55 1929 Chow Tai Fook Jewellery Group Limited:O 341,800 23,200 0.00 0.00 360,064 2021-06-11
56 0909 Ming Yuan Cloud Group Holdings Limited:O 604,000 9,000 0.03 0.00 351,900 2021-06-11
57 1951 Jinxin Fertility Group Limited:O 298,000 18,000 0.01 0.00 326,520 2021-06-11
58 0357 Hainan Meilan International Airport Company Limited:H 202,000 9,000 0.09 0.00 306,900 2021-06-11
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,331,524 48,090 0.06 0.00 301,043 2021-06-11
60 0291 China Resources Beer (Holdings) Company Limited:O 496,685 4,000 0.02 0.00 285,200 2021-06-11
61 6823 HKT Limited (KY):O 67,060,981 27,000 0.89 0.00 284,580 2021-06-11
62 2127 Huisen Shares Group Limited:O 734,000 100,000 0.02 0.00 279,000 2021-06-11
63 2126 JW (Cayman) Therapeutics Co. Ltd:O 170,000 10,000 0.04 0.00 279,000 2021-06-11
64 3600 MODERN DENTAL GROUP LIMITED:O 563,000 29,000 0.06 0.00 263,610 2021-06-11
65 0321 TEXWINCA HOLDINGS LIMITED:O 2,092,000 140,000 0.15 0.01 260,400 2021-06-11
66 0286 Aidigong Maternal & Child Health Limited (BM):O 884,136 212,000 0.02 0.01 256,520 2021-06-11
67 3328 Bank of Communications Co., Ltd.:H 23,253,604 49,000 0.07 0.00 255,780 2021-06-11
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,099 10,000 0.03 0.00 254,000 2021-06-11
69 1230 Yashili International Holdings Ltd:O 4,688,000 334,000 0.10 0.01 247,160 2021-06-11
70 0941 China Mobile Limited (HK):O 36,907,089 5,000 0.18 0.00 243,000 2021-06-11
71 2138 EC Healthcare:O 22,202,834 18,000 2.00 0.00 220,320 2021-06-11
72 0082 Crazy Sports Group Limited:O 19,430,400 274,000 0.43 0.01 216,460 2021-06-11
73 2588 BOC AVIATION LIMITED:O 36,900 3,000 0.01 0.00 204,900 2021-06-11
74 0863 OSL Group Limited (KY):O 92,333 10,000 0.02 0.00 203,000 2021-06-11
75 3067 iShares Hang Seng TECH ETF:Unit 930,800 12,100 0.18 0.00 201,949 2021-06-11
76 9959 Linklogis Inc.:B 234,000 12,500 0.01 0.00 200,250 2021-06-11
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,244,356 3,000 0.03 0.00 187,350 2021-06-11
78 1830 Perfect Medical Health Management Limited (KY):O 2,268,273 24,000 0.19 0.00 186,720 2021-06-11
79 0358 Jiangxi Copper Company Limited:H 3,239,225 11,000 0.23 0.00 186,120 2021-06-11
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 2,000 0.01 0.00 174,900 2021-06-11
81 9961 TRIP.COM GROUP LIMITED:O 5,000 600 0.00 0.00 174,360 2021-06-11
82 3319 A-Living Smart City Services Co., Ltd.:H 3,828,742 4,750 0.27 0.00 172,900 2021-06-11
83 2616 CStone Pharmaceuticals:O 64,000 12,000 0.01 0.00 172,080 2021-06-11
84 1310 HKBN Ltd.:O 895,171 17,000 0.07 0.00 167,790 2021-06-11
85 3306 JNBY Design Limited:O 12,000 12,000 0.00 0.00 158,160 2021-06-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,533,521 8,000 0.33 0.00 153,280 2021-06-11
87 0806 Value Partners Group Limited:O 2,073,000 30,000 0.11 0.00 147,900 2021-06-11
88 1787 Shandong Gold Mining Co., Ltd.:H 2,092,130 9,500 0.24 0.00 147,820 2021-06-11
89 9922 Jiumaojiu International Holdings Limited:O 238,000 5,000 0.02 0.00 143,000 2021-06-11
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 620,000 200,000 0.03 0.01 132,000 2021-06-11
91 0148 Kingboard Holdings Limited:O 575,878 3,000 0.05 0.00 129,000 2021-06-11
92 1055 China Southern Airlines Company Limited:H 5,567,040 24,000 0.13 0.00 124,800 2021-06-11
93 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 247,000 3,000 0.00 0.00 119,400 2021-06-11
94 2131 Netjoy Holdings Limited:O 371,000 18,000 0.05 0.00 117,180 2021-06-11
95 9911 Newborn Town Inc.:O 5,318,000 16,000 0.53 0.00 111,680 2021-06-11
96 1208 MMG Limited (HK):O 732,000 28,000 0.01 0.00 107,800 2021-06-11
97 2399 China Anchu Energy Storage Group Limited:O 2,868,000 170,000 0.15 0.01 107,100 2021-06-11
98 0857 PETROCHINA COMPANY LIMITED:H 80,633,225 30,000 0.38 0.00 107,100 2021-06-11
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 896,500 10,500 0.26 0.00 106,260 2021-06-11
100 2883 China Oilfield Services Limited:H 1,767,000 14,000 0.10 0.00 104,160 2021-06-11
101 1086 Goodbaby International Holdings Limited:O 969,000 55,000 0.06 0.00 102,850 2021-06-11
102 1337 Razer Inc.:O 6,404,000 47,000 0.07 0.00 101,050 2021-06-11
103 6978 Immunotech Biopharm Ltd:O 86,000 5,000 0.02 0.00 101,000 2021-06-11
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 389,000 6,000 0.04 0.00 98,880 2021-06-11
105 1368 Xtep International Holdings Limited:O 685,590 11,000 0.03 0.00 97,680 2021-06-11
106 1038 CK Infrastructure Holdings Limited:O 4,473,577 2,000 0.17 0.00 96,200 2021-06-11
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,834,200 14,000 1.41 0.01 95,900 2021-06-11
108 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 405,000 84,000 0.03 0.01 94,080 2021-06-11
109 0860 Apollo Future Mobility Group Limited:O 10,070,500 200,000 0.13 0.00 92,000 2021-06-11
110 6886 Huatai Securities Co., Ltd.:H 1,892,400 8,000 0.11 0.00 91,040 2021-06-11
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500,056 1,000 0.04 0.00 89,200 2021-06-11
112 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 60,000 0.27 0.01 86,400 2021-06-11
113 1888 Kingboard Laminates Holdings Limited:O 1,394,000 5,000 0.04 0.00 85,900 2021-06-11
114 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 23,000 12,000 0.00 0.00 84,720 2021-06-11
115 8445 Noble Engineering Group Holdings Limited:O 1,221,000 277,000 0.58 -0.09 81,715 2021-06-11
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 742,000 2,000 0.06 0.00 80,200 2021-06-11
117 6128 Graphex Group Limited:O 681,000 80,000 0.14 0.02 80,000 2021-06-11
118 1271 Grand Ming Group Holdings Limited:O 575,942 10,000 0.04 0.00 79,700 2021-06-11
119 3908 China International Capital Corporation Limited:H 903,600 3,600 0.05 0.00 77,400 2021-06-11
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,126,024 6,000 0.04 0.00 77,160 2021-06-11
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,914,751 6,000 0.09 0.00 74,760 2021-06-11
122 6185 CanSino Biologics Inc.:H 57,200 200 0.04 0.00 73,960 2021-06-11
123 0267 CITIC Limited (HK):O 11,832,368 8,000 0.04 0.00 70,320 2021-06-11
124 1800 China Communications Construction Company Limited:H 48,931,416 18,000 1.11 0.00 70,200 2021-06-11
125 1696 SISRAM MEDICAL LTD:O 178,828 4,000 0.04 0.00 69,600 2021-06-11
126 1117 China Modern Dairy Holdings Ltd.:O 2,460,000 40,000 0.03 0.00 69,200 2021-06-11
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,116,784 986 0.07 0.00 67,442 2021-06-11
128 1815 Mount Everest Gold Group Company Limited (KY):O 1,261,801 100,000 0.10 0.01 67,000 2021-06-11
129 0011 HANG SENG BANK, LIMITED:O 10,962,393 400 0.57 0.00 63,680 2021-06-11
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,400 1,200 0.02 0.00 63,480 2021-06-11
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 435,800 2,500 0.11 0.00 61,750 2021-06-11
132 1898 China Coal Energy Company Limited:H 5,219,706 12,000 0.13 0.00 60,120 2021-06-11
133 1022 Feiyu Technology International Company Ltd.:O 2,857,500 60,000 0.17 0.00 60,000 2021-06-11
134 0001 CK Hutchison Holdings Limited:O 17,959,924 1,000 0.47 0.00 59,800 2021-06-11
135 0384 CHINA GAS HOLDINGS LIMITED:O 624,400 2,000 0.01 0.00 59,200 2021-06-11
136 3808 SINOTRUK (HONG KONG) LIMITED:O 437,500 3,500 0.02 0.00 58,730 2021-06-11
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,008,000 160,000 0.28 0.01 56,000 2021-06-11
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 89,000 20,000 0.01 0.00 53,400 2021-06-11
139 0712 Comtec Solar Systems Group Limited:O 1,595,000 120,000 0.20 0.02 53,400 2021-06-11
140 1910 Samsonite Group S.A.:O 492,000 3,000 0.03 0.00 52,800 2021-06-11
141 1883 CITIC Telecom International Holdings Limited:O 11,165,129 20,000 0.30 0.00 52,000 2021-06-11
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 845,358 4,000 0.11 0.00 51,760 2021-06-11
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,612,880 6,000 0.10 0.00 50,880 2021-06-11
144 1070 TCL Electronics Holdings Limited:O 1,574,400 10,000 0.06 0.00 47,900 2021-06-11
145 2778 Champion Real Estate Investment Trust:Unit 8,141,194 10,000 0.14 0.00 46,200 2021-06-11
146 3662 Starjoy Wellness and Travel Company Limited:O 6,902,055 7,000 0.95 0.00 45,920 2021-06-11
147 1238 Powerlong Real Estate Holdings Limited:O 57,000 6,000 0.00 0.00 45,900 2021-06-11
148 0340 Tongguan Gold Group Limited:O 2,298,700 130,000 0.07 0.00 45,500 2021-06-11
149 1755 S-Enjoy Service Group Co., Limited:O 52,000 2,000 0.01 0.00 45,200 2021-06-11
150 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 10,000 0.10 0.00 45,200 2021-06-11
151 1371 China Ecotourism Group Limited:O 4,023,222 348,000 0.13 0.01 43,152 2021-06-11
152 0722 UMP Healthcare Holdings Limited:O 766,000 40,000 0.10 0.01 42,000 2021-06-11
153 1988 China Minsheng Banking Corp., Ltd.:H 12,106,950 10,000 0.15 0.00 40,600 2021-06-11
154 0884 CIFI Holdings (Group) Co. Ltd.:O 675,988 6,000 0.01 0.00 40,440 2021-06-11
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 106,800 600 0.01 0.00 40,410 2021-06-11
156 2669 China Overseas Property Holdings Limited:O 4,907,730 5,000 0.15 0.00 40,000 2021-06-11
157 1846 EuroEyes International Eye Clinic Limited:O 35,000 4,000 0.01 0.00 39,840 2021-06-11
158 2356 DAH SING BANKING GROUP LIMITED:O 1,810,872 4,800 0.13 0.00 39,744 2021-06-11
159 1563 Alliance International Education Leasing Holdings Limited:O 18,000 18,000 0.00 0.00 39,600 2021-06-11
160 3323 China National Building Material Company Limited:H 13,689,852 4,000 0.35 0.00 39,600 2021-06-11
161 0512 Grand Pharmaceutical Group Limited:O 455,000 5,000 0.01 0.00 38,050 2021-06-11
162 0839 China Education Group Holdings Limited (KY):O 194,000 2,000 0.01 0.00 36,880 2021-06-11
163 1952 Everest Medicines Limited:O 55,500 500 0.02 0.00 36,075 2021-06-11
164 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 574,100 2,000 0.08 0.00 36,040 2021-06-11
165 8606 Kinetix Systems Holdings Limited:O 690,000 50,000 0.07 0.01 36,000 * 2021-06-11
166 9999 NetEase, Inc.:O 165,199 200 0.00 0.00 35,080 2021-06-11
167 1589 China Logistics Property Holdings Co., Ltd:O 42,000 10,000 0.00 0.00 35,000 2021-06-11
168 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 142,000 4,000 0.06 0.00 33,560 2021-06-11
169 0933 Viva Goods Company Limited:O 12,227,669 40,000 0.13 0.00 33,200 2021-06-11
170 6878 Differ Group Auto Limited:O 7,378,000 20,000 0.10 0.00 33,000 2021-06-11
171 1585 Yadea Group Holdings Ltd.:O 3,812,000 2,000 0.13 0.00 32,960 2021-06-11
172 3032 Hang Seng TECH Index ETF:Unit 2,852,200 4,000 1.74 0.00 31,780 2021-06-11
173 2807 Global X China Robotics and AI ETF:Unit 29,300 500 0.41 0.01 31,720 2021-06-11
174 0382 Edvantage Group Holdings Limited:O 298,000 4,000 0.03 0.00 31,600 2021-06-11
175 1029 IRC LIMITED:O 15,741,206 102,000 0.22 0.00 31,110 2021-06-11
176 0535 Gemdale Properties and Investment Corporation Limited:O 13,986,000 30,000 0.08 0.00 30,900 2021-06-11
177 6820 FriendTimes Inc.:O 392,000 14,000 0.02 0.00 30,800 2021-06-11
178 6928 TOMO Holdings Limited (KY):O 212,000 8,000 0.05 0.00 30,080 2021-06-11
179 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 504,000 3,500 0.05 0.00 29,995 2021-06-11
180 1515 China Resources Medical Holdings Company Limited:O 594,440 3,000 0.05 0.00 27,510 2021-06-11
181 2777 Guangzhou R&F Properties Co., Ltd.:H 128,172,469 2,800 3.42 0.00 27,076 2021-06-11
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,189,049 30,000 0.25 0.00 26,700 2021-06-11
183 1727 Hebei Construction Group Corporation Limited:H 645,000 10,000 0.14 0.00 26,400 2021-06-11
184 0285 BYD Electronic (International) Company Limited:O 1,152,000 500 0.05 0.00 24,625 2021-06-11
185 1265 Tianjin Jinran Public Utilities Company Limited:H 1,720,000 40,000 0.34 0.01 24,400 2021-06-11
186 6110 Topsports International Holdings Limited:O 172,000 2,000 0.00 0.00 24,040 2021-06-11
187 0303 VTECH HOLDINGS LIMITED:O 638,800 300 0.25 -0.00 23,715 2021-06-11
188 1171 Yankuang Energy Group Company Limited:H 4,267,674 2,000 0.22 0.00 23,320 2021-06-11
189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50,600 300 0.00 0.00 23,085 2021-06-11
190 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,955,100 5,500 2.30 0.00 23,045 2021-06-11
191 1458 Zhou Hei Ya International Holdings Company Limited:O 15,000 2,000 0.00 0.00 22,200 2021-06-11
192 1711 ULFERTS INTERNATIONAL LIMITED:O 1,280,000 80,000 0.16 0.01 21,600 2021-06-11
193 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,630,000 70,000 0.19 0.01 21,350 2021-06-11
194 1922 Ruisen Life Service Co, Limited (KY):O 76,000 4,000 0.03 0.00 20,600 2021-06-11
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,398,850 10,000 0.56 0.00 20,000 2021-06-11
196 0738 LE SAUNDA HOLDINGS LIMITED:O 1,585,400 14,000 0.22 0.00 19,740 2021-06-11
197 1357 Meitu, Inc.:O 2,859,500 9,500 0.07 0.00 19,000 2021-06-11
198 6881 China Galaxy Securities Co., Ltd.:H 4,778,000 4,000 0.13 0.00 18,680 2021-06-11
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,718,862 14,000 0.06 0.00 18,340 2021-06-11
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,498,000 10,000 0.59 0.00 17,900 2021-06-11
201 1339 People's Insurance Company (Group) of China Limited (The):H 15,153,180 6,000 0.17 0.00 17,220 2021-06-11
202 2338 WEICHAI POWER CO., LTD.:H 2,347,480 1,000 0.12 0.00 17,020 2021-06-11
203 2298 Cosmo Lady (China) Holdings Company Limited:O 70,000 15,000 0.00 0.00 16,950 2021-06-11
204 1647 Grandshores Technology Group Limited:O 11,190,000 60,000 1.02 0.01 16,500 2021-06-11
205 0585 Imagi International Holdings Limited:O 249,765 24,000 0.03 0.00 16,320 2021-06-11
206 3033 CSOP Hang Seng TECH Index ETF:Unit 4,958,200 2,000 0.37 -0.00 15,850 2021-06-11
207 1313 China Resources Building Materials Technology Holdings Limited:O 14,560,650 2,000 0.21 0.00 15,720 2021-06-11
208 1183 MECOM Power and Construction Limited:O 2,106,000 4,000 0.18 0.00 15,280 2021-06-11
209 0123 Yuexiu Property Company Limited:O 14,141,387 1,599 0.46 -1.83 15,146 2021-06-11
210 1672 Ascletis Pharma Inc.:O 601,000 4,000 0.05 0.00 14,840 2021-06-11
211 1113 CK Asset Holdings Limited (KY):O 9,707,570 272 0.27 0.00 14,294 2021-06-11
212 2820 Global X China Biotech ETF:Unit 19,500 100 0.08 0.00 14,020 2021-06-11
213 0102 Summit Ascent Holdings Limited:O 1,218,000 20,000 0.03 0.00 14,000 2021-06-11
214 2840 SPDR Gold Trust:Unit 125,815 10 0.04 0.00 13,790 2021-06-11
215 2115 CM Hi-Tech Cleanroom Limited:O 2,300,000 90,000 0.16 0.01 13,140 2021-06-11
216 1907 China Risun Group Limited (KY):O 189,000 2,000 0.00 0.00 11,360 2021-06-11
217 0799 IGG Inc:O 902,000 1,000 0.08 0.00 11,360 2021-06-11
218 0887 Emperor Watch & Jewellery Limited:O 219,120,000 50,000 3.23 0.00 11,200 2021-06-11
219 2357 AviChina Industry & Technology Company Limited:H 2,052,000 2,000 0.03 0.00 10,800 2021-06-11
220 2148 Vesync Co., Ltd:O 266,000 1,000 0.02 0.00 9,880 2021-06-11
221 0052 FAIRWOOD HOLDINGS LIMITED:O 431,900 500 0.33 0.00 8,880 2021-06-11
222 0653 BONJOUR HOLDINGS LIMITED:O 4,193,400 30,000 0.12 0.00 7,650 2021-06-11
223 3883 China Aoyuan Group Limited:O 3,458,474 1,000 0.13 0.00 7,380 2021-06-11
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,212,365,876 400 41.53 0.00 6,240 2021-06-11
225 6690 Haier Smart Home Co., Ltd.:H 827,360 200 0.03 -0.00 6,000 2021-06-11
226 1057 Zhejiang Shibao Company Limited:H 527,000 2,000 0.24 0.00 5,000 2021-06-11
227 1628 Yuzhou Group Holdings Company Limited:O 2,823,494 2,000 0.05 0.00 4,640 2021-06-11
228 0818 Hi Sun Technology (China) Limited:O 1,524,000 3,000 0.05 0.00 4,170 2021-06-11
229 0829 Shenguan Holdings (Group) Limited:O 1,444,000 10,000 0.04 0.00 4,100 2021-06-11
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,724,000 10,000 0.41 0.00 3,900 2021-06-11
231 0282 NEXT DIGITAL LIMITED:O 3,502,000 10,000 0.13 0.00 2,750 2021-06-11
232 0378 FDG Kinetic Limited:O 22,817,150 100,000 0.34 0.00 1,900 * 2021-06-11
233 3978 CHINA BESTSTUDY EDUCATION GROUP:O 348,000 1,000 0.04 0.00 1,670 2021-06-11
234 1718 Wan Kei Group Holdings Limited:O 235,000 5,000 0.02 0.00 1,350 2021-06-11
235 0623 SinoMedia Holding Limited:O 381,000 1,000 0.08 0.00 1,140 2021-06-11
236 0787 Global Brands Group Holding Limited:O 1,977,538 -1,000 0.19 -0.00 -188 2021-06-11
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,668,259 -500 0.28 -0.00 -875 2021-06-11
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,804,436 -2,000 0.15 -0.00 -1,240 2021-06-11
239 1469 Get Nice Financial Group Limited:O 1,634,912 -2,000 0.07 -0.00 -1,780 2021-06-11
240 0066 MTR CORPORATION LIMITED:O 7,403,221 -46 0.12 -0.00 -1,996 2021-06-11
241 1186 China Railway Construction Corporation Limited:H 7,107,494 -500 0.34 -0.00 -2,565 2021-06-11
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 578,600 -400 0.10 -0.00 -3,020 2021-06-11
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,053,500 -10,000 0.09 -0.00 -3,100 2021-06-11
244 1950 Diwang Industrial Holdings Limited:O 2,576,000 -12,000 0.21 -0.00 -3,840 2021-06-11
245 0390 CHINA RAILWAY GROUP LIMITED:H 13,354,994 -1,000 0.32 -0.00 -4,050 2021-06-11
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 134,400 -800 0.05 -0.00 -4,952 2021-06-11
247 0998 China CITIC Bank Corporation Limited:H 32,135,193 -1,203 0.22 -0.00 -5,004 2021-06-11
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,019,600 -1,000 0.09 -0.00 -5,030 2021-06-11
249 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 60,000 -1,000 0.01 -0.00 -5,290 2021-06-11
250 6063 Lotus Horizon Holdings Limited:O 832,000 -48,000 0.04 -0.00 -5,472 2021-06-11
251 1842 Grown Up Group Investment Holdings Limited:O 100,000 -20,000 0.01 -0.00 -5,700 2021-06-11
252 6622 Zhaoke Ophthalmology Limited:O 88,370 -500 0.02 -0.00 -6,280 2021-06-11
253 1955 Hong Kong Johnson Holdings Co., Ltd.:O 118,000 -6,000 0.02 -0.00 -7,380 2021-06-11
254 6998 Genor Biopharma Holdings Limited:O 301,500 -500 0.06 -0.00 -8,700 2021-06-11
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,599,638 -3,000 0.03 -0.00 -9,300 2021-06-11
256 6066 CSC Financial Co., Ltd.:H 3,104,000 -1,000 0.25 -0.00 -9,500 2021-06-11
257 1972 SWIRE PROPERTIES LIMITED:O 2,107,626 -400 0.04 -0.00 -9,500 2021-06-11
258 0059 Skyfame Realty (Holdings) Limited:O 70,000 -10,000 0.00 -0.00 -9,800 2021-06-11
259 0522 ASMPT Limited:O 70,910 -100 0.02 -0.00 -10,150 2021-06-11
260 2146 Roiserv Lifestyle Services Co., Ltd.:H 21,500 -1,000 0.02 -0.00 -10,700 2021-06-11
261 0813 Shimao Group Holdings Limited:O 1,788,500 -500 0.05 -0.00 -10,700 2021-06-11
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 333,000 -2,000 0.02 -0.00 -10,760 2021-06-11
263 2798 Perennial Energy Holdings Limited:O 645,000 -5,000 0.04 -0.00 -11,100 2021-06-11
264 1716 Most Kwai Chung Limited:O 278,000 -10,000 0.10 -0.00 -11,400 2021-06-11
265 1867 Standard Development Group Limited:O 1,000,000 -30,000 0.09 -0.00 -11,400 2021-06-11
266 0142 FIRST PACIFIC COMPANY LIMITED:O 1,319,600 -4,000 0.03 -0.00 -11,520 2021-06-11
267 1282 Renze Harvest International Limited:O 102,596,000 -48,000 0.33 -0.00 -11,760 2021-06-11
268 1753 Duiba Group Limited:O 1,183,200 -6,000 0.11 -0.00 -12,480 2021-06-11
269 0922 Anxian Yuan China Holdings Limited:O 60,000 -50,000 0.00 -0.00 -12,500 2021-06-11
270 0076 Elate Holdings Limited:O 58,569,297 -500,000 0.84 -0.01 -12,500 2021-06-11
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,318,073 -10,000 0.19 -0.00 -12,600 2021-06-11
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,139,000 -6,000 0.28 -0.00 -12,960 2021-06-11
273 0503 Lansen Pharmaceutical Holdings Limited:O 138,000 -5,000 0.03 -0.00 -13,100 2021-06-11
274 3886 Town Health International Medical Group Limited:O 402,641,800 -40,000 5.35 -0.00 -13,400 2021-06-11
275 0064 GET NICE HOLDINGS LIMITED:O 10,269,000 -80,000 0.11 -0.00 -14,800 2021-06-11
276 2845 Global X China Electric Vehicle and Battery ETF:Unit 54,650 -100 0.11 -0.00 -15,110 2021-06-11
277 1816 CGN Power Co., Ltd.:H 25,127,024 -10,000 0.23 -0.00 -17,200 2021-06-11
278 2013 Weimob Inc.:O 3,539,745 -1,000 0.15 -0.00 -17,420 2021-06-11
279 0183 Winfull Group Holdings Limited:O 471,200 -56,800 0.08 -0.01 -17,608 2021-06-11
280 1591 Shun Wo Group Holdings Limited:O 6,380,000 -300,000 0.16 -0.01 -17,700 2021-06-11
281 6830 Huazhong In-Vehicle Holdings Company Limited:O 110,000 -10,000 0.01 -0.00 -20,700 2021-06-11
282 1387 China Dili Group:O 95,700 -10,000 0.00 -0.00 -20,800 2021-06-11
283 2727 Shanghai Electric Group Company Limited:H 4,806,000 -10,000 0.16 -0.00 -21,200 2021-06-11
284 0451 GCL New Energy Holdings Limited:O 21,178,500 -100,000 0.10 -0.00 -21,800 2021-06-11
285 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,094,700 -13,800 1.76 -0.00 -21,887 2021-06-11
286 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,650,400 -400 1.08 -0.00 -23,840 2021-06-11
287 0753 Air China Limited:H 6,619,616 -4,000 0.15 -0.00 -24,440 2021-06-11
288 0083 SINO LAND COMPANY LIMITED:O 976,724,929 -2,000 13.21 -0.00 -24,920 2021-06-11
289 0439 KuangChi Science Limited:O 458,106,000 -90,000 7.44 -0.00 -25,200 2021-06-11
290 0136 China Ruyi Holdings Limited:O 5,767,529 -4,000 0.06 -0.00 -26,200 2021-06-11
291 6865 Flat Glass Group Co., Ltd.:H 309,000 -1,000 0.07 -0.00 -26,200 2021-06-11
292 9969 InnoCare Pharma Limited:O 183,000 -1,000 0.01 -0.00 -26,250 2021-06-11
293 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,116,000 -80,000 0.23 -0.01 -26,400 2021-06-11
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,709,070 -10,000 0.10 -0.00 -29,100 2021-06-11
295 9939 Kintor Pharmaceutical Limited:O 93,500 -500 0.02 -0.00 -29,325 2021-06-11
296 1920 China Wacan Group Company Limited:O 9,540,000 -240,000 0.37 -0.01 -29,760 2021-06-11
297 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 382,000 -50,000 0.02 -0.00 -30,000 2021-06-11
298 2198 China Sanjiang Fine Chemicals Company Limited:O 941,000 -10,000 0.08 -0.00 -31,800 2021-06-11
299 1866 CHINA XLX FERTILISER LTD.:O 50,000 -7,000 0.00 -0.00 -32,760 2021-06-11
300 3300 CHINA GLASS HOLDINGS LIMITED:O 822,000 -20,000 0.05 -0.00 -33,200 2021-06-11
301 0343 CULTURECOM HOLDINGS LIMITED:O 1,421,599 -50,000 0.09 -0.00 -34,000 2021-06-11
302 1072 Dongfang Electric Corporation Limited:H 1,747,200 -5,000 0.51 -0.00 -34,200 2021-06-11
303 0552 China Communications Services Corporation Limited:H 4,752,004 -10,000 0.20 -0.00 -35,100 2021-06-11
304 0956 China Suntien Green Energy Corporation Limited:H 1,500,000 -10,000 0.08 -0.00 -35,200 2021-06-11
305 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,592,000 -400,000 0.08 -0.01 -37,600 2021-06-11
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,993,936 -5,965 0.07 -0.00 -38,116 2021-06-11
307 0410 SOHO CHINA LIMITED:O 4,867,500 -10,500 0.09 -0.00 -39,900 2021-06-11
308 0043 C.P. POKPHAND CO. LTD.:O 2,170,000 -40,000 0.01 -0.00 -40,800 2021-06-11
309 3636 Poly Culture Group Corporation Limited:H 174,500 -8,600 0.20 -0.01 -41,108 2021-06-11
310 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 304,000 -46,000 0.03 -0.00 -43,240 2021-06-11
311 1209 China Resources Mixc Lifestyle Services Limited:O 109,503 -1,000 0.00 -0.00 -45,000 2021-06-11
312 2346 Universal Star (Holdings) Limited:O 490,000 -82,000 0.09 -0.02 -46,740 2021-06-11
313 1999 Man Wah Holdings Limited:O 67,600 -2,400 0.00 -0.00 -46,992 2021-06-11
314 0164 China Baoli Technologies Holdings Limited:O 4,052,534 -675,000 0.11 -0.02 -47,250 2021-06-11
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,247,279 -20,000 0.10 -0.00 -47,400 2021-06-11
316 9600 Newlink Technology Inc.:O 4,751,200 -24,000 0.59 -0.00 -48,720 2021-06-11
317 3913 KWG Living Group Holdings Limited:O 14,110,357 -6,000 0.70 -0.00 -48,900 2021-06-11
318 1137 Hong Kong Technology Venture Company Limited:O 1,120,000 -5,000 0.12 -0.00 -51,900 2021-06-11
319 3393 Wasion Holdings Limited:O 766,000 -20,000 0.08 -0.00 -53,000 2021-06-11
320 3888 Kingsoft Corporation Limited:O 1,127,123 -1,000 0.08 -0.00 -53,300 2021-06-11
321 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,795,200 -12,000 2.07 0.03 -55,656 2021-06-11
322 0004 Wharf (Holdings) Limited (The):O 9,502,784 -2,000 0.31 -0.00 -56,900 2021-06-11
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,676,425 -14,000 0.29 -0.00 -59,220 2021-06-11
324 2101 Fulu Holdings Limited:O 255,000 -5,500 0.06 -0.00 -60,830 2021-06-11
325 9995 RemeGen Co., Ltd.:H 25,500 -500 0.01 -0.00 -62,350 2021-06-11
326 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 246,800 -10,000 0.48 -0.02 -63,500 2021-06-11
327 1977 ANALOGUE HOLDINGS LIMITED:O 432,000 -34,000 0.03 -0.00 -67,660 2021-06-11
328 0822 Ka Shui International Holdings Limited:O 1,334,000 -110,000 0.15 -0.01 -68,200 2021-06-11
329 1825 Sterling Group Holdings Limited (KY):O 3,060,000 -150,000 0.38 -0.02 -69,000 2021-06-11
330 9698 GDS Holdings Limited (KY):A 36,200 -1,000 0.00 -0.00 -75,850 2021-06-11
331 2130 CN Logistics International Holdings Limited (KY):O 95,000 -10,000 0.04 -0.00 -76,100 2021-06-11
332 8493 Dragon King Group Holdings Limited:O 1,068,000 -256,800 0.74 -0.18 -78,324 2021-06-11
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 630,378 -1,500 0.05 -0.00 -79,350 2021-06-11
334 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,600 -500 0.05 -0.00 -80,000 2021-06-11
335 1449 Leader Education Limited (KY):O 254,000 -100,000 0.04 -0.01 -80,000 2021-06-11
336 2160 MicroPort CardioFlow Medtech Corporation:O 510,410 -5,000 0.02 -0.00 -83,200 2021-06-11
337 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,092,397 -12,000 0.07 -0.00 -83,280 2021-06-11
338 9997 Kangji Medical Holdings Limited:O 1,428,646 -6,500 0.11 -0.00 -83,980 2021-06-11
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,533,852 -2,000 0.10 -0.00 -84,400 2021-06-11
340 6600 SciClone Pharmaceuticals (Holdings) Limited:O 162,000 -6,000 0.02 -0.00 -86,640 2021-06-11
341 2007 Country Garden Holdings Company Limited:O 5,017,259 -9,135 0.02 -0.00 -87,605 2021-06-11
342 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,356,897 -56,000 0.18 -0.00 -91,840 2021-06-11
343 9991 Baozun Inc.:A 5,000 -1,000 0.00 -0.00 -92,000 2021-06-11
344 3378 Xiamen International Port Co., Ltd:H 4,558,000 -80,000 0.46 -0.01 -93,600 2021-06-11
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,646,708 -7,000 0.16 -0.00 -95,480 2021-06-11
346 2382 Sunny Optical Technology (Group) Company Limited:O 1,109,925 -500 0.10 -0.00 -95,700 2021-06-11
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,722,208 -10,000 0.10 -0.00 -97,200 2021-06-11
348 0780 Tongcheng Travel Holdings Limited (KY):O 117,200 -5,200 0.01 -0.00 -106,340 2021-06-11
349 1316 Nexteer Automotive Group Limited:O 420,000 -9,000 0.02 -0.00 -108,180 2021-06-11
350 1813 KWG Group Holdings Limited:O 1,160,280 -10,000 0.04 -0.00 -111,800 2021-06-11
351 2899 ZIJIN MINING GROUP CO., LTD.:H 9,459,882 -10,000 0.16 -0.00 -115,000 2021-06-11
352 1728 China ZhengTong Auto Services Holdings Limited:O 3,315,500 -135,000 0.12 -0.00 -121,500 2021-06-11
353 1475 NISSIN FOODS COMPANY LIMITED:O 1,222,000 -20,000 0.11 -0.00 -121,600 2021-06-11
354 2158 Yidu Tech Inc.:O 259,500 -2,900 0.03 -0.00 -124,410 2021-06-11
355 0373 ALLIED GROUP LIMITED (HK):O 20,000 -40,000 0.00 -0.00 -126,400 2021-06-11
356 8083 Youzan Technology Limited:O 14,864,000 -84,000 0.09 -0.00 -127,680 2021-06-11
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,035 -1,000 0.01 -0.00 -134,700 2021-06-11
358 2096 Simcere Pharmaceutical Group Limited:O 286,000 -11,000 0.01 -0.00 -138,820 2021-06-11
359 0476 Ev Dynamics (Holdings) Limited:O 9,400,000 -900,000 0.11 -0.01 -141,300 2021-06-11
360 1610 COFCO Joycome Foods Limited:O 1,429,000 -47,000 0.04 -0.00 -150,870 2021-06-11
361 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 -5,000 0.00 -0.00 -151,750 2021-06-11
362 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,456,000 -40,000 0.26 -0.00 -152,800 2021-06-11
363 2238 Guangzhou Automobile Group Co., Ltd.:H 5,974,193 -22,000 0.19 -0.00 -154,880 2021-06-11
364 9979 Greentown Management Holdings Company Limited:O 1,676,367 -30,000 0.09 -0.00 -155,400 2021-06-11
365 6098 Country Garden Services Holdings Company Limited:O 405,663 -2,000 0.01 -0.00 -159,100 2021-06-11
366 3868 Xinyi Energy Holdings Limited:O 2,508,302 -40,000 0.04 -0.00 -160,800 2021-06-11
367 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 826,600 -22,000 0.13 -0.00 -163,680 2021-06-11
368 0763 ZTE CORPORATION:H 2,324,593 -7,800 0.31 -0.00 -177,450 2021-06-11
369 1801 Innovent Biologics, Inc.:O 216,500 -2,000 0.01 -0.00 -179,900 2021-06-11
370 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,061,589 -90,000 0.16 -0.00 -182,700 2021-06-11
371 2038 FIH Mobile Limited:O 4,742,880 -150,000 0.06 -0.00 -187,500 2021-06-11
372 9626 Bilibili Inc.:Z ord 9,860 -220 0.00 -0.00 -191,400 2021-06-11
373 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 638,000 -40,000 0.11 -0.01 -192,000 2021-06-11
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,727,365 -26,000 0.17 -0.00 -194,220 2021-06-11
375 0302 CMGE Technology Group Limited:O 1,286,000 -56,000 0.05 -0.00 -198,240 2021-06-11
376 1766 CRRC Corporation Limited:H 30,070,230 -54,000 0.69 -0.00 -199,260 2021-06-11
377 1502 Financial Street Property Co., Limited:H 286,000 -37,000 0.28 -0.04 -212,380 2021-06-11
378 2331 LI NING COMPANY LIMITED:O 234,567 -3,000 0.01 -0.00 -222,150 2021-06-11
379 0636 KLN Logistics Group Limited (BM):O 660,783 -10,000 0.04 -0.00 -232,000 2021-06-11
380 0558 L.K. Technology Holdings Limited:O 102,500 -20,000 0.01 -0.00 -232,800 2021-06-11
381 9988 Alibaba Group Holding Limited (KY):O 14,440,350 -1,200 0.07 -0.00 -246,240 2021-06-11
382 0288 WH Group Limited (KY):O 3,584,936 -36,000 0.02 -0.00 -258,120 2021-06-11
383 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,579,800 -50,000 0.03 -0.00 -260,500 2021-06-11
384 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,770,000 -100,000 0.16 -0.01 -277,000 2021-06-11
385 6666 Evergrande Property Services Group Limited:O 9,078,134 -32,000 0.08 -0.00 -284,800 2021-06-11
386 1928 Sands China Ltd.:O 1,537,911 -8,800 0.02 -0.00 -298,760 2021-06-11
387 1211 BYD COMPANY LIMITED:H 3,197,481 -1,465 0.31 -0.00 -314,096 2021-06-11
388 0992 LENOVO GROUP LIMITED:O 8,806,426 -35,683 0.07 -0.00 -325,786 2021-06-11
389 6606 New Horizon Health Limited:O 49,500 -4,000 0.01 -0.00 -342,000 2021-06-11
390 0331 FSE Lifestyle Services Limited:O 196,000 -55,000 0.04 -0.01 -347,600 2021-06-11
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 830,000 -24,000 0.01 -0.00 -355,680 2021-06-11
392 9928 Times Neighborhood Holdings Limited:O 2,023,020 -58,000 0.21 -0.01 -370,040 2021-06-11
393 2269 WuXi Biologics (Cayman) Inc.:O 1,002,362 -3,000 0.02 -0.00 -374,400 2021-06-11
394 1530 3SBio Inc.:O 604,500 -37,000 0.02 -0.00 -389,240 2021-06-11
395 0347 Angang Steel Company Limited:H 4,352,081 -78,600 0.31 -0.01 -400,074 2021-06-11
396 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,327,000 -14,000 11.09 -0.00 -414,400 2021-06-11
397 9983 Central China New Life Limited:O 742,000 -52,000 0.06 -0.00 -414,440 2021-06-11
398 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,529,344 -28,000 0.14 -0.00 -421,680 2021-06-11
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,873,819 -3,500 0.17 -0.00 -427,000 2021-06-11
400 9923 YEAHKA LIMITED:O 395,600 -8,800 0.09 -0.00 -452,320 2021-06-11
401 0778 Fortune Real Estate Investment Trust:Unit 7,808,000 -57,000 0.40 -0.00 -481,650 2021-06-11
402 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,328,097 -86,000 0.21 -0.00 -512,560 2021-06-11
403 1918 Sunac China Holdings Limited:O 5,929,536 -18,000 0.13 -0.00 -523,800 2021-06-11
404 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,026 -13,000 0.01 -0.00 -587,600 2021-06-11
405 6993 Blue Moon Group Holdings Limited:O 2,468,500 -54,500 0.04 -0.00 -596,230 2021-06-11
406 0010 HANG LUNG GROUP LIMITED:O 652,138 -30,000 0.05 -0.00 -612,000 2021-06-11
407 1548 Genscript Biotech Corporation:O 704,000 -20,000 0.03 -0.00 -652,000 2021-06-11
408 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,837,641 -34,500 0.17 -0.00 -681,030 2021-06-11
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,102,401 -9,000 0.12 -0.00 -728,100 2021-06-11
410 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,124,700 -38,000 0.15 -0.00 -837,900 2021-06-11
411 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,363,802 -139,000 0.10 -0.00 -982,730 2021-06-11
412 0006 Power Assets Holdings Limited:O 20,219,932 -21,000 0.95 -0.00 -1,021,650 2021-06-11
413 2638 HK Electric Investments Limited:O 28,576,339 -142,500 0.32 -0.00 -1,122,900 2021-06-11
414 2618 JD Logistics, Inc.:O 1,131,040 -26,700 0.02 -0.00 -1,141,425 2021-06-11
415 2400 XD Inc.:O 168,000 -21,200 0.03 -0.00 -1,173,420 2021-06-11
416 0901 Goldstone Investment Group Limited:O 10,008,720 -5,960,000 0.46 -0.28 -1,311,200 2021-06-11
417 6618 JD Health International Inc.:O 845,188 -12,200 0.03 -0.00 -1,320,040 2021-06-11
418 0868 XINYI GLASS HOLDINGS LIMITED:O 5,030,145 -50,000 0.12 -0.00 -1,507,500 2021-06-11
419 1128 Wynn Macau, Limited:O 2,561,930 -118,000 0.05 -0.00 -1,550,520 2021-06-11
420 0853 MicroPort Scientific Corporation:O 520,171 -24,000 0.03 -0.00 -1,605,600 2021-06-11
421 2186 Luye Pharma Group Ltd.:O 6,033,500 -312,000 0.17 -0.01 -1,728,480 2021-06-11
422 2800 Tracker Fund of Hong Kong:Unit 22,752,757 -59,500 0.68 0.00 -1,737,400 2021-06-11
423 0823 Link Real Estate Investment Trust:Unit 9,643,625 -25,600 0.46 -0.00 -1,967,360 2021-06-11
424 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,281,215 -39,402 0.27 -0.00 -2,165,140 2021-06-11
425 1810 Xiaomi Corporation:B 48,554,022 -92,800 0.24 -0.00 -2,612,320 2021-06-11
426 0883 CNOOC LIMITED:O 63,148,826 -426,000 0.14 -0.00 -3,893,640 2021-06-11
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,499,026 -463,614 0.57 -0.01 -7,288,012 2021-06-11
428 0700 TENCENT HOLDINGS LIMITED:O 5,758,812 -16,080 0.06 -0.00 -9,583,680 2021-06-11
429 6837 Haitong Securities Co., Ltd.:H 10,603,045 -2,990,000 0.31 -0.09 -21,169,200 2021-06-11

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