Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 607,500 44,000 0.10 0.01 5,926,800 2021-06-11
2 9888 Baidu, Inc.:A 71,300 10,000 0.00 0.00 1,831,000 2021-06-11
3 2382 Sunny Optical Technology (Group) Company Limited:O 119,600 6,400 0.01 0.00 1,224,960 2021-06-11
4 2309 ZO Future Group:O 64,696,250 6,020,000 0.34 0.03 1,083,600 2021-06-11
5 3988 BANK OF CHINA LIMITED:H 43,515,776 329,000 0.05 0.00 931,070 2021-06-11
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 9,128,000 350,000 0.52 0.02 724,500 2021-06-11
7 1810 Xiaomi Corporation:B 2,977,200 24,600 0.01 0.00 692,490 2021-06-11
8 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 550,000 500,000 0.04 0.03 560,000 2021-06-11
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,637,914 23,500 0.05 0.00 559,300 2021-06-11
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 78,000 0.00 0.00 541,320 2021-06-11
11 8086 Sino Vision Worldwide Holdings Limited:O 5,358,198 4,584,000 1.99 1.70 531,744 2021-06-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,923 1,000 0.02 0.00 468,200 2021-06-11
13 1592 Anchorstone Holdings Limited:O 2,555,000 260,000 0.20 0.02 442,000 2021-06-11
14 0914 Anhui Conch Cement Company Limited:H 532,500 10,000 0.04 0.00 429,500 2021-06-11
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 892,961 21,000 0.03 0.00 402,360 2021-06-11
16 2616 CStone Pharmaceuticals:O 308,500 27,500 0.03 0.00 394,350 2021-06-11
17 9966 Alphamab Oncology:O 107,000 17,000 0.01 0.00 385,050 2021-06-11
18 0123 Yuexiu Property Company Limited:O 2,914,980 40,000 0.09 -0.37 378,800 2021-06-11
19 1472 Sang Hing Holdings (International) Limited:O 11,065,000 1,715,000 1.11 0.17 377,300 2021-06-11
20 1099 SINOPHARM GROUP CO. LTD.:H 100,000 14,400 0.01 0.00 374,400 2021-06-11
21 0552 China Communications Services Corporation Limited:H 5,923,727 100,000 0.25 0.00 351,000 2021-06-11
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,576,999 5,000 0.08 0.00 342,000 2021-06-11
23 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 212,000 60,000 0.00 0.00 323,400 2021-06-11
24 0708 China Evergrande New Energy Vehicle Group Limited:O 119,100 10,000 0.00 0.00 323,000 2021-06-11
25 1918 Sunac China Holdings Limited:O 206,000 11,000 0.00 0.00 320,100 2021-06-11
26 0082 Crazy Sports Group Limited:O 4,351,800 400,000 0.10 0.01 316,000 2021-06-11
27 2202 China Vanke Company Limited:H 53,660 12,400 0.00 0.00 314,340 2021-06-11
28 1860 Mobvista Inc.:O 69,000 34,000 0.00 0.00 307,360 2021-06-11
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,052,000 20,000 0.02 0.00 296,400 2021-06-11
30 0883 CNOOC LIMITED:O 15,084,120 32,000 0.03 0.00 292,480 2021-06-11
31 8491 Cool Link (Holdings) Limited:O 7,835,000 3,890,000 1.03 0.51 291,750 2021-06-11
32 9928 Times Neighborhood Holdings Limited:O 50,000 44,000 0.01 0.00 280,720 2021-06-11
33 0493 GOME Retail Holdings Limited:O 1,460,579 200,000 0.01 0.00 250,000 2021-06-11
34 0522 ASMPT Limited:O 74,300 2,300 0.02 0.00 233,450 2021-06-11
35 2238 Guangzhou Automobile Group Co., Ltd.:H 1,353,600 32,000 0.04 0.00 225,280 2021-06-11
36 0285 BYD Electronic (International) Company Limited:O 22,000 4,500 0.00 0.00 221,625 2021-06-11
37 0358 Jiangxi Copper Company Limited:H 1,135,333 13,000 0.08 0.00 219,960 2021-06-11
38 1211 BYD COMPANY LIMITED:H 522,800 1,000 0.05 0.00 214,400 2021-06-11
39 1563 Alliance International Education Leasing Holdings Limited:O 732,000 90,000 0.05 0.01 198,000 2021-06-11
40 9995 RemeGen Co., Ltd.:H 3,500 1,500 0.00 0.00 187,050 2021-06-11
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,083,500 10,000 0.07 0.00 186,800 2021-06-11
42 0043 C.P. POKPHAND CO. LTD.:O 1,930,000 172,000 0.01 0.00 175,440 2021-06-11
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,375,000 62,000 0.09 0.00 174,220 2021-06-11
44 1425 Justin Allen Holdings Limited:O 63,285,000 380,000 5.06 0.03 171,000 2021-06-11
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,719,200 524,000 3.11 0.03 157,200 2021-06-11
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 90,500 1,700 0.01 0.00 151,640 2021-06-11
47 1825 Sterling Group Holdings Limited (KY):O 4,190,000 310,000 0.52 0.04 142,600 2021-06-11
48 1468 Kingkey Financial International (Holdings) Limited:O 3,420,000 200,000 0.05 0.00 140,000 2021-06-11
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,955,000 156,000 0.17 0.00 138,840 2021-06-11
50 2233 WEST CHINA CEMENT LIMITED:O 1,154,000 100,000 0.02 0.00 120,000 2021-06-11
51 1951 Jinxin Fertility Group Limited:O 2,052,000 6,000 0.08 0.00 108,840 2021-06-11
52 0241 Alibaba Health Information Technology Limited:O 1,270,000 6,000 0.01 0.00 107,400 2021-06-11
53 6928 TOMO Holdings Limited (KY):O 28,000 28,000 0.01 0.01 105,280 2021-06-11
54 8627 Orange Tour Cultural Holding Limited:O 9,288,000 424,000 1.16 0.05 105,152 2021-06-11
55 1299 AIA Group Limited:O 464,299 1,000 0.00 0.00 95,600 2021-06-11
56 0343 CULTURECOM HOLDINGS LIMITED:O 715,100 140,000 0.04 0.01 95,200 2021-06-11
57 3813 Pou Sheng International (Holdings) Limited:O 15,602,000 52,000 0.29 0.00 95,160 2021-06-11
58 6969 Smoore International Holdings Limited:O 80,000 2,000 0.00 0.00 93,700 2021-06-11
59 0419 Hony Media Group:O 3,450,000 270,000 0.03 0.00 93,150 2021-06-11
60 1508 China Reinsurance (Group) Corporation:H 953,000 110,000 0.01 0.00 92,400 2021-06-11
61 9666 Jinke Smart Services Group Co., Ltd.:H 1,600 1,400 0.00 0.00 91,420 2021-06-11
62 8083 Youzan Technology Limited:O 2,934,000 56,000 0.02 0.00 85,120 2021-06-11
63 0763 ZTE CORPORATION:H 615,264 3,400 0.08 0.00 77,350 2021-06-11
64 1611 Sinohope Technology Holdings Limited:O 19,500 5,500 0.01 0.00 74,250 2021-06-11
65 1316 Nexteer Automotive Group Limited:O 136,000 6,000 0.01 0.00 72,120 2021-06-11
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,602,414 10,000 0.02 0.00 70,700 2021-06-11
67 9926 Akeso, Inc.:O 75,000 1,000 0.01 0.00 65,100 2021-06-11
68 1024 Kuaishou Technology:B 93,100 300 0.00 0.00 62,640 2021-06-11
69 0008 PCCW LIMITED:O 247,823 15,000 0.00 0.00 62,400 2021-06-11
70 2269 WuXi Biologics (Cayman) Inc.:O 60,500 500 0.00 0.00 62,400 2021-06-11
71 2138 EC Healthcare:O 371,000 5,000 0.03 0.00 61,200 2021-06-11
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,244,000 30,000 0.04 0.00 60,600 2021-06-11
73 0001 CK Hutchison Holdings Limited:O 787,661 1,000 0.02 0.00 59,800 2021-06-11
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000,000 16,000 0.04 0.00 53,760 2021-06-11
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 865,000 30,000 0.03 0.00 53,700 2021-06-11
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,766,384 12,000 0.07 0.00 50,760 2021-06-11
77 3808 SINOTRUK (HONG KONG) LIMITED:O 30,000 3,000 0.00 0.00 50,340 2021-06-11
78 1141 CMBC Capital Holdings Limited:O 6,751,000 500,000 0.01 0.00 49,500 2021-06-11
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,464,000 24,000 0.43 0.00 49,200 2021-06-11
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 618,000 2,000 0.02 0.00 49,000 2021-06-11
81 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 316,500 10,000 0.05 0.00 48,000 2021-06-11
82 0960 Longfor Group Holdings Limited:O 3,500 1,000 0.00 0.00 46,100 2021-06-11
83 2689 Nine Dragons Paper (Holdings) Limited:O 1,073,477 4,000 0.02 0.00 44,000 2021-06-11
84 0267 CITIC Limited (HK):O 1,584,009 5,000 0.01 0.00 43,950 2021-06-11
85 1371 China Ecotourism Group Limited:O 1,026,145 340,000 0.03 0.01 42,160 2021-06-11
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,742,608 500 0.02 0.00 40,450 2021-06-11
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 264,000 1,000 0.02 0.00 40,100 2021-06-11
88 8487 ISP Global Limited:O 300,000 44,000 0.04 0.01 40,040 2021-06-11
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,582,793 20,000 0.06 0.00 40,000 2021-06-11
90 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,000 1,000 0.00 0.00 39,800 2021-06-11
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 4,000 0.00 0.00 38,880 2021-06-11
92 3759 Pharmaron Beijing Co., Ltd.:H 600 200 0.00 0.00 37,600 2021-06-11
93 1117 China Modern Dairy Holdings Ltd.:O 808,000 20,000 0.01 0.00 34,600 2021-06-11
94 0102 Summit Ascent Holdings Limited:O 13,784,667 48,000 0.31 0.00 33,600 2021-06-11
95 2160 MicroPort CardioFlow Medtech Corporation:O 35,664 2,000 0.00 0.00 33,280 2021-06-11
96 6618 JD Health International Inc.:O 67,400 300 0.00 0.00 32,460 2021-06-11
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,400 5,200 0.02 0.00 32,188 2021-06-11
98 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 400 0.00 0.00 30,780 2021-06-11
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,118,312 44,000 0.34 0.00 29,920 2021-06-11
100 1022 Feiyu Technology International Company Ltd.:O 97,500 27,000 0.01 0.00 27,000 2021-06-11
101 6666 Evergrande Property Services Group Limited:O 753,510 3,000 0.01 0.00 26,700 2021-06-11
102 1861 Precious Dragon Technology Holdings Limited:O 1,966,500 6,000 0.84 0.00 25,080 2021-06-11
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,521,531 2,000 0.01 0.00 24,640 2021-06-11
104 6110 Topsports International Holdings Limited:O 10,000 2,000 0.00 0.00 24,040 2021-06-11
105 0694 Beijing Capital International Airport Company Limited:H 462,000 4,000 0.02 0.00 21,360 2021-06-11
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 107,900 3,000 0.05 0.00 20,550 2021-06-11
107 0305 Wuling Motors Holdings Limited:O 2,740,000 10,000 0.08 0.00 19,800 2021-06-11
108 6186 China Feihe Limited:O 144,000 1,000 0.00 0.00 19,400 2021-06-11
109 0005 HSBC HOLDINGS PLC:O 10,622,683 400 0.05 0.00 19,040 2021-06-11
110 9999 NetEase, Inc.:O 46,500 100 0.00 0.00 17,540 2021-06-11
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 52,000 52,000 0.01 0.01 17,160 2021-06-11
112 2168 Kaisa Prosperity Holdings Limited:O 14,500 500 0.01 0.00 16,525 2021-06-11
113 2198 China Sanjiang Fine Chemicals Company Limited:O 83,000 5,000 0.01 0.00 15,900 2021-06-11
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,197,400 4,000 0.07 0.00 15,280 2021-06-11
115 3918 NagaCorp Ltd.:O 809,923 2,000 0.02 0.00 15,260 2021-06-11
116 1164 CGN Mining Company Limited:O 2,130,000 20,000 0.03 0.00 14,400 2021-06-11
117 2166 Smart-Core Holdings Limited:O 66,000 10,000 0.01 0.00 13,700 2021-06-11
118 3633 Zhongyu Energy Holdings Limited:O 20,015 2,000 0.00 0.00 13,180 2021-06-11
119 1337 Razer Inc.:O 3,694,000 6,000 0.04 0.00 12,900 2021-06-11
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,504,000 2,000 0.03 0.00 10,420 2021-06-11
121 1057 Zhejiang Shibao Company Limited:H 127,000 4,000 0.06 0.00 10,000 2021-06-11
122 1310 HKBN Ltd.:O 5,000 1,000 0.00 0.00 9,870 2021-06-11
123 1610 COFCO Joycome Foods Limited:O 175,000 3,000 0.00 0.00 9,630 2021-06-11
124 0033 International Genius Company:O 200,320 6,000 0.04 0.00 9,540 2021-06-11
125 9633 Nongfu Spring Co., Ltd:H 267,000 200 0.01 0.00 8,610 2021-06-11
126 3908 China International Capital Corporation Limited:H 166,800 400 0.01 0.00 8,600 2021-06-11
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 538,500 1,000 0.05 0.00 8,570 2021-06-11
128 3147 CSOP SZSE ChiNext ETF:Unit 542,000 600 0.84 0.00 8,520 2021-06-11
129 8173 Hephaestus Holdings Limited:O 187,867 120,000 0.02 0.01 8,040 2021-06-11
130 1787 Shandong Gold Mining Co., Ltd.:H 225,308 500 0.03 0.00 7,780 2021-06-11
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,655,238 4,000 0.02 0.00 6,760 2021-06-11
132 2135 Raily Aesthetic Medicine International Holdings Limited:O 30,000 10,000 0.00 0.00 6,600 2021-06-11
133 3662 Starjoy Wellness and Travel Company Limited:O 51,436 1,000 0.01 0.00 6,560 2021-06-11
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,373,000 2,000 0.03 0.00 6,200 2021-06-11
135 1857 China Everbright Water Limited:O 978,100 4,000 0.03 0.00 6,000 2021-06-11
136 6690 Haier Smart Home Co., Ltd.:H 674,728 200 0.02 -0.00 6,000 2021-06-11
137 8063 Global Mastermind Holdings Limited:O 17,877,359 35,000 3.50 0.01 5,880 2021-06-11
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,312,480 2,000 0.03 0.00 5,820 2021-06-11
139 1812 Shandong Chenming Paper Holdings Limited:H 204,000 1,000 0.04 0.00 5,730 2021-06-11
140 1909 Fire Rock Holdings Limited:O 188,000 2,000 0.00 0.00 5,400 2021-06-11
141 3339 Lonking Holdings Limited:O 105,000 2,000 0.00 0.00 5,400 2021-06-11
142 8160 Goldway Education Group Limited:O 21,796,500 60,000 4.17 0.01 5,220 2021-06-11
143 1883 CITIC Telecom International Holdings Limited:O 431,868 2,000 0.01 0.00 5,200 2021-06-11
144 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,955,550 52,000 0.07 0.00 4,888 2021-06-11
145 1576 Qilu Expressway Company Limited:H 750,000 2,000 0.07 0.00 4,580 2021-06-11
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 116,300 100 0.01 0.00 4,160 2021-06-11
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,573,726 1,000 0.04 0.00 4,050 2021-06-11
148 1449 Leader Education Limited (KY):O 5,000 5,000 0.00 0.00 4,000 2021-06-11
149 0743 Asia Cement (China) Holdings Corporation:O 4,853,768 500 0.31 0.00 3,790 2021-06-11
150 1929 Chow Tai Fook Jewellery Group Limited:O 12,200 200 0.00 0.00 3,104 2021-06-11
151 1029 IRC LIMITED:O 2,816,666 10,000 0.04 0.00 3,050 2021-06-11
152 1643 Modern Chinese Medicine Group Co., Ltd.:O 33,000 3,000 0.01 0.00 2,940 2021-06-11
153 0439 KuangChi Science Limited:O 1,511,000 10,000 0.02 0.00 2,800 2021-06-11
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,266 200 0.01 0.00 2,728 2021-06-11
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 848,000 20,000 0.01 0.00 2,700 2021-06-11
156 8125 China New Holdings Limited:O 9,852,800 16,000 6.28 0.01 2,592 2021-06-11
157 2110 Tian Cheng Holdings Limited:O 1,310,000 20,000 0.06 0.00 2,580 2021-06-11
158 2038 FIH Mobile Limited:O 311,696,773 2,000 3.86 0.00 2,500 2021-06-11
159 0451 GCL New Energy Holdings Limited:O 12,530,000 10,000 0.06 0.00 2,180 2021-06-11
160 1988 China Minsheng Banking Corp., Ltd.:H 950,852 500 0.01 0.00 2,030 2021-06-11
161 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 79,200 200 0.17 0.00 2,012 2021-06-11
162 3395 JX ENERGY LTD.:O 403,000 5,000 0.11 0.00 1,850 2021-06-11
163 8493 Dragon King Group Holdings Limited:O 6,397,200 6,000 4.44 0.00 1,830 2021-06-11
164 1262 Labixiaoxin Snacks Group Limited:O 12,000 5,000 0.00 0.00 1,625 2021-06-11
165 3033 CSOP Hang Seng TECH Index ETF:Unit 1,765,200 200 0.13 -0.00 1,585 2021-06-11
166 1808 Enterprise Development Holdings Limited (KY):O 238,000 12,000 0.02 0.00 1,032 2021-06-11
167 1870 Acme International Holdings Limited:O 4,587,500 5,000 0.88 0.00 985 2021-06-11
168 0413 South China Holdings Company Limited:O 23,851 8,000 0.00 0.00 904 2021-06-11
169 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,290,000 5,000 0.53 0.00 705 2021-06-11
170 8621 Metropolis Capital Holdings Limited:O 12,168,000 8,000 1.27 0.00 672 2021-06-11
171 8357 Republic Healthcare Limited:O 2,605,000 5,000 0.50 0.00 590 2021-06-11
172 8341 Aeso Holding Limited:O 22,570,000 5,000 2.82 0.00 310 2021-06-11
173 8445 Noble Engineering Group Holdings Limited:O 3,000 1,000 0.00 0.00 295 2021-06-11
174 1148 Xinchen China Power Holdings Limited:O 248,000 -1,000 0.02 -0.00 -395 2021-06-11
175 8198 Crypto Flow Technology Limited:O 7,676,260 -800 1.40 -0.00 -592 2021-06-11
176 0918 Majestic Dragon AeroTech Holdings Limited:O 1,638,000 -10,000 0.17 -0.00 -800 2021-06-11
177 8631 Yufengchang Holdings Limited:O 4,660,000 -10,000 1.17 -0.00 -830 2021-06-11
178 8646 China Hongguang Holdings Limited:O 459,000 -6,000 0.15 -0.00 -2,040 2021-06-11
179 8526 Wing Fung Group Asia Limited:O 5,970,000 -10,000 1.04 -0.00 -2,130 2021-06-11
180 0064 GET NICE HOLDINGS LIMITED:O 1,145,000 -14,000 0.01 -0.00 -2,590 2021-06-11
181 0205 SEEC MEDIA GROUP LIMITED:O 3,250 -10,000 0.00 -0.00 -2,600 2021-06-11
182 0272 SHUI ON LAND LIMITED:O 720,868 -2,000 0.01 -0.00 -2,640 2021-06-11
183 2107 First Service Holding Limited:O 25,000 -2,500 0.00 -0.00 -2,725 2021-06-11
184 6063 Lotus Horizon Holdings Limited:O 5,032,000 -24,000 0.25 -0.00 -2,736 2021-06-11
185 1958 BAIC Motor Corporation Limited:H 603,500 -1,000 0.02 -0.00 -3,000 2021-06-11
186 1143 China Energy Storage Technology Development Limited:O 3,330,400 -12,000 0.65 -0.00 -3,000 2021-06-11
187 8427 WS-SK Target Group Limited:O 11,424,000 -32,000 1.46 -0.00 -3,040 2021-06-11
188 1224 C C Land Holdings Limited:O 108,159 -2,000 0.00 -0.00 -3,760 2021-06-11
189 1387 China Dili Group:O 9,600 -2,000 0.00 -0.00 -4,160 2021-06-11
190 1760 Intron Technology Holdings Limited:O 60,000 -1,000 0.01 -0.00 -4,940 2021-06-11
191 1429 Skymission Group Holdings Limited:O 1,800,000 -32,000 0.11 -0.00 -4,992 2021-06-11
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -5,380 2021-06-11
193 0686 Beijing Energy International Holding Co., Ltd.:O 2,618,000 -20,000 0.01 -0.00 -5,500 2021-06-11
194 1086 Goodbaby International Holdings Limited:O 107,000 -3,000 0.01 -0.00 -5,610 2021-06-11
195 0588 Beijing North Star Company Limited:H 58,000 -4,000 0.01 -0.00 -5,880 2021-06-11
196 0808 Prosperity Real Estate Investment Trust:Unit 761,000 -2,000 0.05 -0.00 -5,980 2021-06-11
197 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 22,500 -250 1.09 -0.01 -6,160 2021-06-11
198 1953 Rimbaco Group Global Limited:O 1,430,000 -45,000 0.11 -0.00 -6,300 2021-06-11
199 0913 Harbour Digital Asset Capital Limited:O 26,200 -20,000 0.01 -0.01 -6,400 2021-06-11
200 8623 China Saftower International Holding Group Limited:O 5,400,000 -90,000 0.68 -0.01 -6,480 2021-06-11
201 3300 CHINA GLASS HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -6,640 2021-06-11
202 2840 SPDR Gold Trust:Unit 7,780 -5 0.00 -0.00 -6,895 2021-06-11
203 1939 Tokyo Chuo Auction Holdings Limited:O 1,120,000 -10,000 0.22 -0.00 -6,900 2021-06-11
204 0880 SJM Holdings Limited:O 250,533 -1,000 0.00 -0.00 -8,810 2021-06-11
205 2282 MGM China Holdings Limited:O 127,200 -800 0.00 -0.00 -9,936 2021-06-11
206 3818 China Dongxiang (Group) Co., Ltd.:O 863,000 -10,000 0.01 -0.00 -10,300 2021-06-11
207 1128 Wynn Macau, Limited:O 466,800 -800 0.01 -0.00 -10,512 2021-06-11
208 83188 ChinaAMC CSI 300 Index ETF:Unit 1,045,636 -200 0.31 -0.00 -10,648 2021-06-11
209 8047 China Ocean Group Development Limited:O 22,582,280 -88,000 0.46 -0.00 -11,000 2021-06-11
210 2098 Zall Smart Commerce Group Ltd.:O 1,555,000 -19,000 0.01 -0.00 -11,020 2021-06-11
211 8496 Global Uin Intelligence Holdings Limited:O 2,430,000 -22,500 1.01 -0.01 -11,475 2021-06-11
212 9933 GHW International:O 2,096,000 -80,000 0.21 -0.01 -11,520 2021-06-11
213 3067 iShares Hang Seng TECH ETF:Unit 1,267,400 -700 0.25 -0.00 -11,683 2021-06-11
214 6049 POLY PROPERTY SERVICES CO., LTD.:H 49,000 -200 0.03 -0.00 -11,920 2021-06-11
215 9997 Kangji Medical Holdings Limited:O 75,000 -1,000 0.01 -0.00 -12,920 2021-06-11
216 0812 Southwest Securities International Securities Limited:O 8,156,000 -170,000 0.22 -0.00 -13,260 2021-06-11
217 0286 Aidigong Maternal & Child Health Limited (BM):O 162,515 -12,000 0.00 -0.00 -14,520 2021-06-11
218 1477 Ocumension Therapeutics:O 10,000 -500 0.00 -0.00 -15,100 2021-06-11
219 1382 Pacific Textiles Holdings Limited:O 232,000 -3,000 0.02 -0.00 -16,020 2021-06-11
220 1875 BioDlink International Company Limited:O 143,960,900 -3,600 23.93 -0.00 -16,200 2021-06-11
221 1799 Xinte Energy Co., Ltd.:H 79,600 -1,200 0.03 -0.00 -16,536 2021-06-11
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,103,172 -50,000 0.04 -0.00 -16,750 2021-06-11
223 1913 PRADA S.P.A.:O 8,600 -300 0.00 -0.00 -16,785 2021-06-11
224 82822 CSOP FTSE China A50 ETF:Unit 4,111,496 -1,000 0.64 -0.00 -16,810 2021-06-11
225 3900 Greentown China Holdings Limited:O 417,000 -2,000 0.02 -0.00 -17,740 2021-06-11
226 2002 China Sunshine Paper Holdings Company Limited:O 230,500 -9,000 0.03 -0.00 -18,900 2021-06-11
227 2068 China Aluminum International Engineering Corporation Limited:H 0 -13,000 0.00 -0.00 -20,020 2021-06-11
228 1530 3SBio Inc.:O 187,000 -2,000 0.01 -0.00 -21,040 2021-06-11
229 3606 Fuyao Glass Industry Group Co., Ltd.:H 447,200 -400 0.07 -0.00 -21,160 2021-06-11
230 1896 Maoyan Entertainment:O 72,000 -1,800 0.01 -0.00 -22,356 2021-06-11
231 1813 KWG Group Holdings Limited:O 86,000 -2,000 0.00 -0.00 -22,360 2021-06-11
232 9698 GDS Holdings Limited (KY):A 46,000 -300 0.00 -0.00 -22,755 2021-06-11
233 1701 Tu Yi Holding Company Limited:O 6,264,000 -96,000 0.63 -0.01 -23,040 2021-06-11
234 8120 China Demeter Financial Investments Limited:O 5,008 -120,000 0.00 -0.08 -24,000 2021-06-11
235 8147 Millennium Pacific Group Holdings Limited:O 11,565,000 -240,000 1.12 -0.02 -24,240 2021-06-11
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 985,600 -2,000 0.01 -0.00 -24,920 2021-06-11
237 0916 China Longyuan Power Group Corporation Limited:H 195,000 -2,000 0.01 -0.00 -25,160 2021-06-11
238 2096 Simcere Pharmaceutical Group Limited:O 19,000 -2,000 0.00 -0.00 -25,240 2021-06-11
239 2039 China International Marine Containers (Group) Co., Ltd.:H 21,084 -1,600 0.00 -0.00 -25,472 2021-06-11
240 2158 Yidu Tech Inc.:O 235,100 -600 0.03 -0.00 -25,740 2021-06-11
241 9969 InnoCare Pharma Limited:O 6,000 -1,000 0.00 -0.00 -26,250 2021-06-11
242 0712 Comtec Solar Systems Group Limited:O 624,500 -60,000 0.08 -0.01 -26,700 2021-06-11
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,258,000 -6,000 0.16 -0.00 -27,000 2021-06-11
244 1515 China Resources Medical Holdings Company Limited:O 79,500 -3,000 0.01 -0.00 -27,510 2021-06-11
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,236,260 -2,000 0.16 -0.00 -31,440 2021-06-11
246 2186 Luye Pharma Group Ltd.:O 385,000 -6,000 0.01 -0.00 -33,240 2021-06-11
247 9913 Chi Kan Holdings Limited:O 260,000 -12,000 0.03 -0.00 -35,520 2021-06-11
248 2500 Venus Medtech (Hangzhou) Inc.:H 5,500 -500 0.00 -0.00 -36,050 2021-06-11
249 6078 Hygeia Healthcare Holdings Co., Limited:O 800 -400 0.00 -0.00 -36,660 2021-06-11
250 8373 Indigo Star Holdings Limited:O 80,000 -120,000 0.02 -0.03 -37,800 2021-06-11
251 0757 Solargiga Energy Holdings Limited:O 7,439,699 -100,000 0.22 -0.00 -38,500 2021-06-11
252 1398 Industrial and Commercial Bank of China Limited:H 26,635,390 -8,000 0.03 -0.00 -40,320 2021-06-11
253 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 236,000 -68,000 0.01 -0.00 -42,160 2021-06-11
254 1088 China Shenhua Energy Company Limited:H 483,459 -2,500 0.01 -0.00 -44,150 2021-06-11
255 1723 Moon Inc.:O 50,000 -10,000 0.01 -0.00 -45,000 2021-06-11
256 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 -10,000 0.05 -0.00 -45,200 2021-06-11
257 0823 Link Real Estate Investment Trust:Unit 188,145 -600 0.01 -0.00 -46,110 2021-06-11
258 2666 Genertec Universal Medical Group Company Limited:O 891,500 -6,500 0.05 -0.00 -46,930 2021-06-11
259 0476 Ev Dynamics (Holdings) Limited:O 4,690,000 -300,000 0.06 -0.00 -47,100 2021-06-11
260 1045 APT SATELLITE HOLDINGS LIMITED:O 48,559 -20,000 0.01 -0.00 -48,800 2021-06-11
261 2822 CSOP FTSE China A50 ETF:Unit 2,757,991 -2,400 0.43 -0.00 -49,056 2021-06-11
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 716,700 -2,900 0.08 -0.00 -50,344 2021-06-11
263 1992 Fosun Tourism Group:O 69,635 -3,600 0.01 -0.00 -52,920 2021-06-11
264 2130 CN Logistics International Holdings Limited (KY):O 35,000 -7,000 0.01 -0.00 -53,270 2021-06-11
265 1766 CRRC Corporation Limited:H 8,088,300 -15,000 0.19 -0.00 -55,350 2021-06-11
266 0853 MicroPort Scientific Corporation:O 107,000 -1,000 0.01 -0.00 -66,900 2021-06-11
267 3309 C-MER Medical Holdings Limited:O 146,000 -10,000 0.01 -0.00 -68,200 2021-06-11
268 1171 Yankuang Energy Group Company Limited:H 74,286 -6,000 0.00 -0.00 -69,960 2021-06-11
269 0512 Grand Pharmaceutical Group Limited:O 313,000 -10,000 0.01 -0.00 -76,100 2021-06-11
270 0894 Man Yue Technology Holdings Limited:O 102,000 -60,000 0.02 -0.01 -79,800 2021-06-11
271 1816 CGN Power Co., Ltd.:H 5,259,000 -50,000 0.05 -0.00 -86,000 2021-06-11
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,690,000 -180,000 0.03 -0.00 -90,000 2021-06-11
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -90,400 2021-06-11
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 835,788 -40,000 0.02 -0.00 -94,800 2021-06-11
275 2858 Yixin Group Limited:O 1,177,500 -44,500 0.02 -0.00 -104,575 2021-06-11
276 0136 China Ruyi Holdings Limited:O 4,352,250 -16,000 0.05 -0.00 -104,800 2021-06-11
277 0095 LVGEM (China) Real Estate Investment Company Limited:O 54,000 -50,000 0.00 -0.00 -105,500 2021-06-11
278 0302 CMGE Technology Group Limited:O 1,336,000 -30,000 0.05 -0.00 -106,200 2021-06-11
279 2142 HBM Holdings Limited (KY):O 203,000 -10,000 0.03 -0.00 -107,200 2021-06-11
280 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 60,000 -44,000 0.00 -0.00 -108,680 2021-06-11
281 1566 CA Cultural Technology Group Limited:O 228,000 -37,000 0.02 -0.00 -110,630 2021-06-11
282 0700 TENCENT HOLDINGS LIMITED:O 671,524 -200 0.01 -0.00 -119,200 2021-06-11
283 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,276,000 -128,000 0.12 -0.01 -120,320 2021-06-11
284 8430 C&N Holdings Limited:O 3,890,000 -1,000,000 0.61 -0.16 -124,000 2021-06-11
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 382,286 -22,000 0.01 -0.00 -131,120 2021-06-11
286 2338 WEICHAI POWER CO., LTD.:H 228,000 -8,000 0.01 -0.00 -136,160 2021-06-11
287 1987 Beng Soon Machinery Holdings Limited:O 5,600,000 -64,000 0.56 -0.01 -154,880 2021-06-11
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -7,000 0.00 -0.00 -155,050 2021-06-11
289 1662 Yee Hop Holdings Limited:O 20,000 -76,000 0.00 -0.02 -163,400 2021-06-11
290 0776 Imperium Technology Group Limited (KY):O 1,423,500 -13,000 0.46 -0.00 -167,440 2021-06-11
291 6030 CITIC Securities Company Limited:H 624,510 -8,500 0.03 -0.00 -172,550 2021-06-11
292 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 -2,000 0.03 -0.00 -174,900 2021-06-11
293 0108 GR Life Style Company Limited:O 0 -184,000 0.00 -0.01 -180,320 2021-06-11
294 2878 Solomon Systech (International) Limited:O 2,870,000 -236,000 0.12 -0.01 -186,440 2021-06-11
295 1638 Kaisa Group Holdings Ltd.:O 726,158 -60,000 0.01 -0.00 -198,000 2021-06-11
296 0867 China Medical System Holdings Limited:O 30,500 -10,000 0.00 -0.00 -218,500 2021-06-11
297 2883 China Oilfield Services Limited:H 1,266,764 -30,000 0.07 -0.00 -223,200 2021-06-11
298 1830 Perfect Medical Health Management Limited (KY):O 81,300 -32,000 0.01 -0.00 -248,960 2021-06-11
299 1561 Pan Asia Data Holdings Inc.:O 76,000 -124,000 0.01 -0.02 -250,480 2021-06-11
300 0956 China Suntien Green Energy Corporation Limited:H 358,000 -75,000 0.02 -0.00 -264,000 2021-06-11
301 9992 POP MART INTERNATIONAL GROUP LIMITED:O 38,000 -4,000 0.00 -0.00 -269,400 2021-06-11
302 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 287,200 -58,200 0.06 -0.01 -269,932 2021-06-11
303 3318 China Boton Group Company Limited:O 186,000 -70,000 0.02 -0.01 -284,900 2021-06-11
304 0384 CHINA GAS HOLDINGS LIMITED:O 21,800 -10,000 0.00 -0.00 -296,000 2021-06-11
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 -5,000 0.00 -0.00 -312,250 2021-06-11
306 1572 China Art Financial Holdings Limited:O 8,000 -2,200,000 0.00 -0.13 -363,000 2021-06-11
307 1548 Genscript Biotech Corporation:O 352,000 -12,000 0.02 -0.00 -391,200 2021-06-11
308 0583 Great Wall Pan Asia Holdings Limited:O 34,000 -880,000 0.00 -0.06 -391,600 2021-06-11
309 0873 Shimao Services Holdings Limited:O 1,000 -20,000 0.00 -0.00 -422,000 2021-06-11
310 2225 Jinhai Medical Technology Limited:O 0 -195,000 0.00 -0.02 -425,100 2021-06-11
311 1930 Shinelong Automotive Lightweight Application Limited:O 3,220,000 -1,200,000 0.49 -0.18 -426,000 2021-06-11
312 0040 Gold Peak Technology Group Limited:O 22,913,425 -701,000 2.92 -0.09 -455,650 2021-06-11
313 2377 China Boqi Environmental (Holding) Co., Ltd.:O 2,385,000 -258,000 0.24 -0.03 -474,720 2021-06-11
314 1389 Major Holdings Limited (KY):O 6,160,000 -12,800,000 0.19 -0.38 -524,800 2021-06-11
315 0030 YNBY International Limited:O 9,700,000 -1,352,000 0.15 -0.02 -561,080 2021-06-11
316 6878 Differ Group Auto Limited:O 4,368,000 -394,000 0.06 -0.01 -650,100 2021-06-11
317 1910 Samsonite Group S.A.:O 165,300 -40,200 0.01 -0.00 -707,520 2021-06-11
318 0788 China Tower Corporation Limited:H 26,358,000 -712,000 0.06 -0.00 -761,840 2021-06-11
319 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,298,000 -786,000 2.72 -0.01 -856,740 2021-06-11
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,416,000 -42,000 0.10 -0.00 -926,100 2021-06-11
321 9988 Alibaba Group Holding Limited (KY):O 1,469,546 -4,900 0.01 -0.00 -1,005,480 2021-06-11
322 2357 AviChina Industry & Technology Company Limited:H 128,000 -213,000 0.00 -0.00 -1,150,200 2021-06-11
323 0857 PETROCHINA COMPANY LIMITED:H 20,832,016 -332,000 0.10 -0.00 -1,185,240 2021-06-11
324 6819 IntelliCentrics Global Holdings Ltd.:O 4,384,180 -199,000 0.96 -0.04 -1,653,690 2021-06-11
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 668,737 -39,000 0.06 -0.00 -2,143,050 2021-06-11
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,028,050 -1,584,000 0.03 -0.05 -3,215,520 2021-06-11
327 1119 iDreamSky Technology Holdings Limited:O 3,045,725 -891,600 0.24 -0.07 -4,458,000 2021-06-11
328 1725 USPACE Technology Group Limited:O 65,000 -1,200,000 0.02 -0.40 -30,120,000 2021-06-11
329 6858 Honma Golf Limited:O 42,500 -191,452,500 0.01 -31.61 -798,356,925 2021-06-11

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