ABN AMRO Clearing Hong Kong Limited

CCASS holding changes from 2021-06-15 to 2021-06-16

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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 0700 TENCENT HOLDINGS LIMITED:O 706,652 323,170 0.01 0.00 192,770,905 2021-06-16
2 9618 JD.com, Inc.:A 838,659 345,012 0.03 0.01 94,464,286 2021-06-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,675,018 10,471,324 0.01 0.00 65,341,062 2021-06-16
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,995,305 2,204,128 0.22 0.08 56,315,470 2021-06-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 569,084 425,784 0.02 0.01 51,051,502 2021-06-16
6 1336 New China Life Insurance Company Ltd.:H 2,892,048 1,772,400 0.28 0.17 48,297,900 2021-06-16
7 0005 HSBC HOLDINGS PLC:O 8,183,583 898,484 0.04 0.00 43,217,080 2021-06-16
8 0823 Link Real Estate Investment Trust:Unit 975,231 494,872 0.05 0.02 37,709,246 2021-06-16
9 6030 CITIC Securities Company Limited:H 1,842,971 1,509,500 0.08 0.07 30,039,050 2021-06-16
10 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,188,700 16,860,900 3.73 1.98 26,404,169 2021-06-16
11 9988 Alibaba Group Holding Limited (KY):O 1,512,397 119,438 0.01 0.00 24,293,689 2021-06-16
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,886,200 2,293,600 9.68 3.77 23,257,104 2021-06-16
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,252 325,296 0.01 0.01 20,021,969 2021-06-16
14 2269 WuXi Biologics (Cayman) Inc.:O 1,123,136 154,884 0.03 0.00 18,105,940 2021-06-16
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,841,578 2,182,630 0.06 0.01 17,351,909 2021-06-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,604,027 542,332 0.02 0.01 14,724,314 2021-06-16
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,507,400 2,207,400 1.23 1.08 14,568,840 2021-06-16
18 6618 JD Health International Inc.:O 533,106 133,614 0.02 0.00 14,029,470 2021-06-16
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,504,925 4,980,548 0.10 0.02 13,696,507 2021-06-16
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,354,776 286,736 0.03 0.01 13,146,846 2021-06-16
21 0941 China Mobile Limited (HK):O 1,360,282 253,422 0.01 0.00 12,138,914 2021-06-16
22 0241 Alibaba Health Information Technology Limited:O 2,390,765 654,294 0.02 0.00 11,541,746 2021-06-16
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,539 24,788 0.03 0.00 11,491,717 2021-06-16
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,815,216 490,526 0.17 0.01 11,306,624 2021-06-16
25 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,257,800 4,964,700 2.76 2.19 11,299,657 2021-06-16
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,513,196 2,568,296 0.01 0.01 10,735,477 2021-06-16
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,892,400 1,176,900 1.96 0.47 9,715,310 2021-06-16
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,020,700 1,448,700 17.69 2.84 9,554,177 2021-06-16
29 1918 Sunac China Holdings Limited:O 492,180 327,704 0.01 0.01 9,372,334 2021-06-16
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 262,066 127,922 0.01 0.00 8,628,339 2021-06-16
31 2836 iShares Core SENSEX India Index ETF:Unit 1,380,135 255,400 5.80 1.07 8,172,800 2021-06-16
32 2801 iShares Core MSCI China Index ETF:Unit 958,309 228,400 0.62 0.15 7,719,920 2021-06-16
33 0788 China Tower Corporation Limited:H 29,261,649 6,570,000 0.06 0.01 7,029,900 2021-06-16
34 1099 SINOPHARM GROUP CO. LTD.:H 626,841 295,200 0.05 0.02 6,848,640 2021-06-16
35 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,283,000 1,378,800 1.12 0.29 6,546,542 2021-06-16
36 6098 Country Garden Services Holdings Company Limited:O 636,664 84,544 0.02 0.00 6,522,570 2021-06-16
37 1109 CHINA RESOURCES LAND LIMITED:O 2,373,736 178,596 0.03 0.00 6,456,245 2021-06-16
38 3323 China National Building Material Company Limited:H 15,637,260 668,000 0.40 0.02 6,446,200 2021-06-16
39 1113 CK Asset Holdings Limited (KY):O 375,728 122,989 0.01 0.00 6,389,279 2021-06-16
40 3333 China Evergrande Group:O 4,187,895 552,124 0.03 0.00 5,808,344 2021-06-16
41 9626 Bilibili Inc.:Z ord 31,300 6,800 0.01 0.00 5,773,200 2021-06-16
42 6690 Haier Smart Home Co., Ltd.:H 329,046 191,600 0.01 0.01 5,680,940 2021-06-16
43 2313 Shenzhou International Group Holdings Limited:O 219,430 29,406 0.01 0.00 5,601,843 2021-06-16
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,064,824 252,808 0.03 0.00 5,599,697 2021-06-16
45 3888 Kingsoft Corporation Limited:O 401,998 107,000 0.03 0.01 5,457,000 2021-06-16
46 1024 Kuaishou Technology:B 248,039 26,616 0.01 0.00 5,365,786 2021-06-16
47 0288 WH Group Limited (KY):O 2,418,680 726,996 0.02 0.00 5,161,672 2021-06-16
48 1055 China Southern Airlines Company Limited:H 990,000 912,000 0.02 0.02 4,705,920 2021-06-16
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,689 120,888 0.00 0.00 4,617,922 2021-06-16
50 1997 Wharf Real Estate Investment Company Limited:O 473,101 94,164 0.02 0.00 4,265,629 2021-06-16
51 0992 LENOVO GROUP LIMITED:O 814,240 468,000 0.01 0.00 4,179,240 2021-06-16
52 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 616,500 602,500 5.71 5.58 4,127,125 2021-06-16
53 83188 ChinaAMC CSI 300 Index ETF:Unit 156,800 79,400 0.05 0.02 4,103,392 2021-06-16
54 2007 Country Garden Holdings Company Limited:O 1,106,270 429,498 0.01 0.00 3,968,562 2021-06-16
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,868,991 317,336 0.02 0.00 3,833,419 2021-06-16
56 2806 Global X China Consumer Brand ETF:Unit 46,450 46,450 0.29 0.29 3,790,320 2021-06-16
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,556,254 195,086 0.09 0.00 3,788,570 2021-06-16
58 0960 Longfor Group Holdings Limited:O 705,122 79,670 0.01 0.00 3,617,018 2021-06-16
59 0267 CITIC Limited (HK):O 6,239,350 403,672 0.02 0.00 3,419,102 2021-06-16
60 1928 Sands China Ltd.:O 1,635,543 98,724 0.02 0.00 3,317,126 2021-06-16
61 2840 SPDR Gold Trust:Unit 95,870 2,365 0.03 0.00 3,197,480 2021-06-16
62 0708 China Evergrande New Energy Vehicle Group Limited:O 143,000 106,000 0.00 0.00 3,100,500 2021-06-16
63 0728 CHINA TELECOM CORPORATION LIMITED:H 115,206,834 1,268,000 0.83 0.01 2,992,480 2021-06-16
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,373,699 200,988 0.02 0.00 2,789,713 2021-06-16
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 228,000 0.01 0.01 2,777,040 2021-06-16
66 2202 China Vanke Company Limited:H 1,705,240 107,900 0.09 0.01 2,708,290 2021-06-16
67 2826 Global X China Cloud Computing ETF:Unit 23,350 23,350 0.21 0.21 2,564,998 2021-06-16
68 0285 BYD Electronic (International) Company Limited:O 126,632 46,500 0.01 0.00 2,255,250 2021-06-16
69 0772 China Literature Limited:O 47,411 26,200 0.00 0.00 2,253,200 2021-06-16
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,566,000 536,000 0.07 0.01 2,149,360 2021-06-16
71 1696 SISRAM MEDICAL LTD:O 166,000 140,800 0.04 0.03 2,148,608 2021-06-16
72 6865 Flat Glass Group Co., Ltd.:H 86,000 86,000 0.02 0.02 2,119,900 2021-06-16
73 0522 ASMPT Limited:O 51,646 18,700 0.01 0.00 1,832,600 2021-06-16
74 0780 Tongcheng Travel Holdings Limited (KY):O 164,458 90,800 0.01 0.00 1,816,000 2021-06-16
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 172,654 44,600 0.01 0.00 1,777,310 2021-06-16
76 0914 Anhui Conch Cement Company Limited:H 562,296 41,470 0.04 0.00 1,752,108 2021-06-16
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,324 65,000 0.00 0.00 1,751,750 2021-06-16
78 2013 Weimob Inc.:O 224,751 105,000 0.01 0.00 1,751,400 2021-06-16
79 1208 MMG Limited (HK):O 514,000 508,000 0.01 0.01 1,747,520 2021-06-16
80 0001 CK Hutchison Holdings Limited:O 1,087,161 28,508 0.03 0.00 1,696,226 2021-06-16
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,191 30,816 0.03 0.00 1,620,922 2021-06-16
82 0909 Ming Yuan Cloud Group Holdings Limited:O 113,928 42,000 0.01 0.00 1,604,400 2021-06-16
83 0101 HANG LUNG PROPERTIES LIMITED:O 605,271 82,960 0.01 0.00 1,592,832 2021-06-16
84 2688 ENN Energy Holdings Limited:O 195,251 10,460 0.02 0.00 1,567,954 2021-06-16
85 0998 China CITIC Bank Corporation Limited:H 2,277,058 378,000 0.02 0.00 1,546,020 2021-06-16
86 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,600 24,600 0.00 0.00 1,517,820 2021-06-16
87 0019 SWIRE PACIFIC LIMITED:A 409,665 26,500 0.05 0.00 1,503,875 2021-06-16
88 6969 Smoore International Holdings Limited:O 55,400 33,000 0.00 0.00 1,458,600 2021-06-16
89 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 104,000 47,200 3.71 1.69 1,455,648 2021-06-16
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 721,829 35,516 0.03 0.00 1,441,950 2021-06-16
91 3328 Bank of Communications Co., Ltd.:H 3,207,512 276,176 0.01 0.00 1,416,783 2021-06-16
92 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 487,400 65,600 5.80 0.78 1,313,312 2021-06-16
93 0291 China Resources Beer (Holdings) Company Limited:O 272,566 18,018 0.01 0.00 1,254,053 2021-06-16
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 412,759 30,802 0.01 0.00 1,213,599 2021-06-16
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 78,726 30,000 0.01 0.00 1,174,500 2021-06-16
96 1876 Budweiser Brewing Company APAC Limited:O 280,100 45,624 0.00 0.00 1,136,038 2021-06-16
97 0002 CLP HOLDINGS LIMITED:O 537,654 14,432 0.02 0.00 1,129,304 2021-06-16
98 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,985,400 108,400 4.26 0.23 1,071,534 2021-06-16
99 6110 Topsports International Holdings Limited:O 82,000 79,000 0.00 0.00 968,540 2021-06-16
100 0083 SINO LAND COMPANY LIMITED:O 96,786 78,000 0.00 0.00 960,960 2021-06-16
101 1186 China Railway Construction Corporation Limited:H 3,275,966 185,000 0.16 0.01 945,350 2021-06-16
102 2827 W.I.S.E.-CSI 300 China Tracker:Unit 234,053 18,200 0.92 0.07 920,192 2021-06-16
103 2130 CN Logistics International Holdings Limited (KY):O 118,000 118,000 0.05 0.05 881,460 2021-06-16
104 0552 China Communications Services Corporation Limited:H 256,000 256,000 0.01 0.01 875,520 2021-06-16
105 0853 MicroPort Scientific Corporation:O 14,652 14,000 0.00 0.00 864,500 2021-06-16
106 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 5,189,800 101,400 39.62 0.77 853,788 2021-06-16
107 2382 Sunny Optical Technology (Group) Company Limited:O 383,681 4,074 0.03 0.00 809,096 2021-06-16
108 2125 Strawbear Entertainment Group:O 109,000 109,000 0.02 0.02 802,240 2021-06-16
109 9698 GDS Holdings Limited (KY):A 91,442 10,900 0.01 0.00 792,430 2021-06-16
110 0069 SHANGRI-LA ASIA LIMITED:O 234,000 104,000 0.01 0.00 775,840 2021-06-16
111 0177 Jiangsu Expressway Company Limited:H 82,000 78,000 0.01 0.01 755,820 2021-06-16
112 0753 Air China Limited:H 2,407,087 122,000 0.05 0.00 739,320 2021-06-16
113 1888 Kingboard Laminates Holdings Limited:O 44,500 44,500 0.00 0.00 736,920 2021-06-16
114 2883 China Oilfield Services Limited:H 310,000 102,000 0.02 0.01 725,220 2021-06-16
115 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,619,100 102,700 10.05 0.29 699,387 2021-06-16
116 0390 CHINA RAILWAY GROUP LIMITED:H 4,056,217 166,000 0.10 0.00 665,660 2021-06-16
117 0813 Shimao Group Holdings Limited:O 458,378 32,460 0.01 0.00 662,184 2021-06-16
118 2356 DAH SING BANKING GROUP LIMITED:O 80,000 80,000 0.01 0.01 660,000 2021-06-16
119 2101 Fulu Holdings Limited:O 63,500 60,500 0.02 0.02 659,450 2021-06-16
120 3081 Value Gold ETF:Unit 169,600 14,700 0.42 0.04 651,798 2021-06-16
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,042,880 210,000 0.04 0.00 613,200 2021-06-16
122 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,044,200 28,000 30.71 0.82 611,520 2021-06-16
123 2834 iShares NASDAQ 100 Index ETF:Unit 51,290 2,300 4.20 0.19 605,130 2021-06-16
124 6830 Huazhong In-Vehicle Holdings Company Limited:O 394,000 278,000 0.02 0.02 597,700 2021-06-16
125 1801 Innovent Biologics, Inc.:O 10,555 7,000 0.00 0.00 595,000 2021-06-16
126 9939 Kintor Pharmaceutical Limited:O 11,000 11,000 0.00 0.00 594,000 2021-06-16
127 6185 CanSino Biologics Inc.:H 2,411 1,600 0.00 0.00 573,440 2021-06-16
128 0956 China Suntien Green Energy Corporation Limited:H 166,000 166,000 0.01 0.01 562,740 2021-06-16
129 3913 KWG Living Group Holdings Limited:O 111,750 73,000 0.01 0.00 558,450 2021-06-16
130 1896 Maoyan Entertainment:O 48,083 44,800 0.00 0.00 547,456 2021-06-16
131 2678 Texhong International Group Limited:O 42,000 42,000 0.00 0.00 540,120 2021-06-16
132 1171 Yankuang Energy Group Company Limited:H 77,284 46,470 0.00 0.00 539,052 2021-06-16
133 0011 HANG SENG BANK, LIMITED:O 169,535 3,284 0.01 0.00 523,470 2021-06-16
134 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 64,600 64,600 0.03 0.03 521,968 2021-06-16
135 9845 Global X China Electric Vehicle and Battery ETF:Unit 220,800 28,850 0.47 0.07 519,300 2021-06-16
136 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 638,200 30,000 77.83 3.66 511,500 2021-06-16
137 2804 Premia Vietnam ETF:Unit 11,150 5,100 0.50 0.22 509,490 2021-06-16
138 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 66,200 45,800 0.00 0.00 503,800 2021-06-16
139 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 72,640 48,400 8.07 5.38 498,036 2021-06-16
140 3306 JNBY Design Limited:O 40,000 37,000 0.01 0.01 488,400 2021-06-16
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 109,000 0.00 0.00 486,140 2021-06-16
142 0763 ZTE CORPORATION:H 38,574 20,800 0.01 0.00 469,040 2021-06-16
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,500 22,000 0.00 0.00 449,900 2021-06-16
144 1199 COSCO SHIPPING Ports Limited:O 108,000 72,000 0.00 0.00 449,280 2021-06-16
145 1776 GF Securities Co., Ltd.:H 89,968 43,800 0.01 0.00 446,760 2021-06-16
146 2869 Greentown Service Group Co. Ltd.:O 64,000 36,000 0.00 0.00 445,680 2021-06-16
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 91,000 47,000 0.01 0.00 439,450 2021-06-16
148 6186 China Feihe Limited:O 796,262 23,036 0.01 0.00 432,155 2021-06-16
149 3319 A-Living Smart City Services Co., Ltd.:H 20,500 12,250 0.00 0.00 430,588 2021-06-16
150 1672 Ascletis Pharma Inc.:O 165,000 120,000 0.02 0.01 399,600 2021-06-16
151 3669 China Yongda Automobiles Services Holdings Limited:O 38,000 30,500 0.00 0.00 396,500 2021-06-16
152 1988 China Minsheng Banking Corp., Ltd.:H 608,510 99,000 0.01 0.00 377,190 2021-06-16
153 3109 CSOP STAR 50 Index ETF:Unit 342,300 23,900 6.11 0.43 366,865 2021-06-16
154 2039 China International Marine Containers (Group) Co., Ltd.:H 34,916 23,100 0.00 0.00 358,974 2021-06-16
155 2128 China Lesso Group Holdings Limited:O 28,250 19,000 0.00 0.00 357,580 2021-06-16
156 6066 CSC Financial Co., Ltd.:H 68,000 37,500 0.01 0.00 341,250 2021-06-16
157 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,545,800 83,200 13.84 0.45 336,794 2021-06-16
158 82846 iShares Core CSI 300 Index ETF:Unit 30,215 10,000 0.39 0.13 331,400 2021-06-16
159 3600 MODERN DENTAL GROUP LIMITED:O 73,000 39,000 0.01 0.00 323,700 2021-06-16
160 6996 Antengene Corporation Limited:O 26,602 19,500 0.00 0.00 322,140 2021-06-16
161 0777 NetDragon Websoft Holdings Limited:O 16,257 15,000 0.00 0.00 316,500 2021-06-16
162 2359 WuXi AppTec Co., Ltd.:H 2,808 2,000 0.00 0.00 312,600 2021-06-16
163 3031 Haitong MSCI China A ESG ETF:Unit 137,700 23,500 0.42 0.07 307,850 2021-06-16
164 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 144,200 19,000 0.12 0.02 307,230 2021-06-16
165 1995 Ever Sunshine Services Group Limited:O 40,000 16,000 0.00 0.00 298,240 2021-06-16
166 0867 China Medical System Holdings Limited:O 34,486 15,000 0.00 0.00 297,300 2021-06-16
167 2807 Global X China Robotics and AI ETF:Unit 6,200 4,650 0.09 0.06 287,556 2021-06-16
168 2142 HBM Holdings Limited (KY):O 46,000 31,000 0.01 0.00 274,660 2021-06-16
169 9809 Global X China Clean Energy ETF:Unit 37,659 18,550 0.14 0.07 271,943 2021-06-16
170 2331 LI NING COMPANY LIMITED:O 15,150 3,500 0.00 0.00 264,950 2021-06-16
171 3173 Premia CSI Caixin China New Economy ETF:Unit 25,897 21,250 0.01 0.01 262,650 2021-06-16
172 0683 KERRY PROPERTIES LIMITED:O 47,000 10,000 0.00 0.00 261,500 2021-06-16
173 2338 WEICHAI POWER CO., LTD.:H 55,000 15,000 0.00 0.00 244,500 2021-06-16
174 3998 Bosideng International Holdings Limited:O 60,000 60,000 0.00 0.00 244,200 2021-06-16
175 0357 Hainan Meilan International Airport Company Limited:H 31,000 7,000 0.01 0.00 241,150 2021-06-16
176 6999 Leading Holdings Group Limited:O 251,000 36,000 0.02 0.00 240,840 2021-06-16
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,661 35,000 0.00 0.00 240,450 2021-06-16
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 8,000 0.00 0.00 227,600 2021-06-16
179 1675 AsiaInfo Technologies Limited:O 17,600 17,600 0.00 0.00 223,520 2021-06-16
180 1313 China Resources Building Materials Technology Holdings Limited:O 116,501 28,000 0.00 0.00 216,160 2021-06-16
181 3115 iShares Core Hang Seng Index ETF:Unit 302,180 2,100 11.62 0.08 215,460 2021-06-16
182 1898 China Coal Energy Company Limited:H 87,000 40,000 0.00 0.00 196,800 2021-06-16
183 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 228,500 24,300 3.41 0.36 184,073 2021-06-16
184 9996 Peijia Medical Limited:O 18,074 6,000 0.00 0.00 180,000 2021-06-16
185 3883 China Aoyuan Group Limited:O 25,000 25,000 0.00 0.00 169,000 2021-06-16
186 1799 Xinte Energy Co., Ltd.:H 13,200 13,200 0.00 0.00 166,584 2021-06-16
187 1516 Sunac Services Holdings Limited:O 15,179 7,000 0.00 0.00 166,250 2021-06-16
188 1128 Wynn Macau, Limited:O 71,694 12,800 0.00 0.00 164,352 2021-06-16
189 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 2,358,500 41,000 10.25 0.18 158,588 2021-06-16
190 6808 SUN ART RETAIL GROUP LIMITED:O 50,000 27,000 0.00 0.00 158,220 2021-06-16
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,400 7,000 0.02 0.00 157,500 2021-06-16
192 6118 Austar Lifesciences Limited:O 15,000 12,000 0.00 0.00 156,240 2021-06-16
193 9826 Global X China Cloud Computing ETF:Unit 10,900 10,900 0.10 0.10 154,235 2021-06-16
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,000 11,000 0.00 0.00 145,860 2021-06-16
195 0151 Want Want China Holdings Limited:O 47,391 25,000 0.00 0.00 145,750 2021-06-16
196 0656 FOSUN INTERNATIONAL LIMITED:O 54,375 12,500 0.00 0.00 140,500 2021-06-16
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 140,160 2021-06-16
198 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 100,000 15,500 0.01 0.00 134,075 2021-06-16
199 0384 CHINA GAS HOLDINGS LIMITED:O 475,402 5,164 0.01 0.00 131,940 2021-06-16
200 1797 East Buy Holding Limited:O 43,803 13,000 0.00 0.00 127,530 2021-06-16
201 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 2,260 1,000 0.04 0.02 123,150 2021-06-16
202 3069 ChinaAMC Hang Seng Biotech ETF:Unit 138,200 4,500 0.18 0.01 119,160 2021-06-16
203 1846 EuroEyes International Eye Clinic Limited:O 27,000 12,000 0.01 0.00 118,320 2021-06-16
204 9074 iShares Core MSCI Taiwan Index ETF:Unit 20,280 4,500 0.64 0.14 115,200 2021-06-16
205 9922 Jiumaojiu International Holdings Limited:O 4,000 4,000 0.00 0.00 115,000 2021-06-16
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 37,500 25,000 0.01 0.00 113,000 2021-06-16
207 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,500 14,500 0.00 0.00 109,475 2021-06-16
208 3969 China Railway Signal & Communication Corporation Limited:H 50,000 38,000 0.00 0.00 109,060 2021-06-16
209 3118 Harvest MSCI China A Index ETF:Unit 177,100 5,000 5.53 0.16 108,000 2021-06-16
210 1972 SWIRE PROPERTIES LIMITED:O 35,059 4,600 0.00 0.00 107,410 2021-06-16
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 21,000 0.00 0.00 106,680 2021-06-16
212 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 743,800 14,300 3.72 0.07 106,178 2021-06-16
213 3958 Orient Securities Company Limited:H 29,200 20,800 0.00 0.00 105,872 2021-06-16
214 1691 JS Global Lifestyle Company Limited:O 5,000 5,000 0.00 0.00 105,250 2021-06-16
215 3170 iShares Core KOSPI 200 Index ETF:Unit 54,030 700 12.86 2.99 104,580 2021-06-16
216 3396 Legend Holdings Corporation:H 16,100 8,100 0.00 0.00 97,524 2021-06-16
217 2005 SSY Group Limited (KY):O 39,444 20,000 0.00 0.00 96,200 2021-06-16
218 3058 Global X China Innovator Active ETF:Unit 31,400 1,550 3.69 0.18 96,162 2021-06-16
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,896 2,400 0.00 0.00 93,360 2021-06-16
220 2616 CStone Pharmaceuticals:O 87,178 6,500 0.01 0.00 93,340 2021-06-16
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 9,500 0.00 0.00 92,910 2021-06-16
222 1563 Alliance International Education Leasing Holdings Limited:O 42,000 42,000 0.00 0.00 92,820 2021-06-16
223 1769 Scholar Education Group:O 35,000 19,000 0.01 0.00 86,450 2021-06-16
224 6178 Everbright Securities Company Limited:H 64,400 12,800 0.01 0.00 84,352 2021-06-16
225 9170 iShares Core KOSPI 200 Index ETF:Unit 58,512 4,300 13.93 3.89 82,646 2021-06-16
226 83147 CSOP SZSE ChiNext ETF:Unit 9,200 7,400 0.01 0.01 82,140 2021-06-16
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 13,000 0.00 0.00 80,990 2021-06-16
228 6606 New Horizon Health Limited:O 14,500 1,000 0.00 0.00 80,100 2021-06-16
229 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 14,000 0.00 0.00 78,120 2021-06-16
230 3709 EEKA Fashion Holdings Limited:O 11,000 7,500 0.00 0.00 76,350 2021-06-16
231 3380 Logan Group Company Limited:O 128,137 6,000 0.00 0.00 70,680 2021-06-16
232 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 16,000 0.01 0.01 69,280 2021-06-16
233 0410 SOHO CHINA LIMITED:O 356,000 18,000 0.01 0.00 68,400 * 2021-06-16
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,151 5,400 0.01 0.00 68,364 2021-06-16
235 3086 ChinaAMC NASDAQ 100 ETF:Unit 310,600 2,400 0.64 0.00 67,872 2021-06-16
236 1548 Genscript Biotech Corporation:O 22,141 2,000 0.00 0.00 63,400 2021-06-16
237 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,430 400 0.00 0.00 61,560 2021-06-16
238 0010 HANG LUNG GROUP LIMITED:O 28,000 3,000 0.00 0.00 59,820 2021-06-16
239 1681 Consun Pharmaceutical Group Limited:O 181,000 11,000 0.02 0.00 56,430 2021-06-16
240 1908 C&D International Investment Group Limited:O 20,000 4,000 0.00 0.00 54,480 2021-06-16
241 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,077 160 0.04 0.00 53,920 2021-06-16
242 6823 HKT Limited (KY):O 156,000 5,000 0.00 0.00 52,300 2021-06-16
243 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 46,680 2021-06-16
244 0144 China Merchants Port Holdings Company Limited:O 13,449 4,000 0.00 0.00 45,760 2021-06-16
245 1530 3SBio Inc.:O 26,594 4,500 0.00 0.00 44,595 2021-06-16
246 0610 WAI KEE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,900 2021-06-16
247 6160 BeiGene, Ltd.:O 22,552 200 0.00 0.00 39,080 2021-06-16
248 9807 Global X China Robotics and AI ETF:Unit 27,050 4,600 0.38 0.06 36,731 2021-06-16
249 1134 Kelfred Holdings Limited:O 20,000 20,000 0.00 0.00 34,000 2021-06-16
250 6819 IntelliCentrics Global Holdings Ltd.:O 432,000 4,000 0.09 0.00 33,200 2021-06-16
251 3738 Vobile Group Limited:O 3,000 1,000 0.00 0.00 31,450 2021-06-16
252 6198 Qingdao Port International Co., Ltd.:H 187,000 6,000 0.02 0.00 27,420 2021-06-16
253 1052 Yuexiu Transport Infrastructure Limited:O 206,000 6,000 0.01 0.00 27,420 2021-06-16
254 2696 Shanghai Henlius Biotech, Inc.:H 799 700 0.00 0.00 26,250 2021-06-16
255 1478 Q Technology (Group) Company Limited:O 32,179 2,000 0.00 0.00 25,200 2021-06-16
256 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,328 1,200 0.00 0.00 23,688 2021-06-16
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 22,440 2021-06-16
258 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 749,800 1,300 17.04 0.03 15,938 2021-06-16
259 3316 Binjiang Service Group Co. Ltd.:O 500 500 0.00 0.00 15,925 2021-06-16
260 3918 NagaCorp Ltd.:O 30,000 2,000 0.00 0.00 14,920 2021-06-16
261 6169 China YuHua Education Corporation Limited:O 30,000 2,000 0.00 0.00 14,820 2021-06-16
262 2821 ABF Pan Asia Bond Index Fund:Unit 3,527 100 0.01 0.00 12,370 2021-06-16
263 3072 Nikko AM Global Internet ETF:Unit 1,540 70 0.14 0.01 11,312 2021-06-16
264 1717 Ausnutria Dairy Corporation Ltd:O 3,000 1,000 0.00 0.00 10,840 2021-06-16
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,875 800 0.00 0.00 10,608 2021-06-16
266 9846 iShares Core CSI 300 Index ETF:Unit 6,325 2,000 0.08 0.03 10,350 2021-06-16
267 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 10,340 2021-06-16
268 1258 China Nonferrous Mining Corporation Limited:O 224,000 3,000 0.01 0.00 10,050 2021-06-16
269 0659 CTF Services Limited (BM):O 35,000 1,000 0.00 0.00 8,250 2021-06-16
270 9928 Times Neighborhood Holdings Limited:O 42,000 1,000 0.00 0.00 5,950 2021-06-16
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 4,920 2021-06-16
272 2117 Datang Group Holdings Limited:O 1,000 1,000 0.00 0.00 4,340 2021-06-16
273 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 323,300 300 1.50 0.00 2,355 2021-06-16
274 9633 Nongfu Spring Co., Ltd:H 346,075 56 0.01 0.00 2,313 2021-06-16
275 9091 NikkoAM Metaverse Theme Active ETF:Unit 1,520 60 0.11 0.00 827 2021-06-16
276 83118 Harvest MSCI China A Index ETF:Unit 107,100 -100 3.35 -0.00 -1,769 2021-06-16
277 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 18,400 -100 0.01 -0.00 -2,230 2021-06-16
278 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 36,000 -2,000 0.08 -0.00 -2,552 2021-06-16
279 1333 China Zhongwang Holdings Limited:O 84,000 -1,600 0.00 -0.00 -2,912 2021-06-16
280 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 324,100 -200 10.18 -0.01 -3,374 2021-06-16
281 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 4,988,800 -500 34.64 -0.00 -3,715 2021-06-16
282 0837 Carpenter Tan Holdings Limited:O 0 -1,000 0.00 -0.00 -3,770 2021-06-16
283 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 113,500 -500 0.17 -0.00 -4,425 2021-06-16
284 3983 China BlueChemical Ltd.:H 0 -2,000 0.00 -0.00 -4,780 2021-06-16
285 0580 Sun.King Technology Group Limited:O 82,000 -2,000 0.01 -0.00 -5,540 2021-06-16
286 1372 China Carbon Neutral Development Group Limited:O 34,000 -1,000 0.01 -0.00 -5,640 2021-06-16
287 0826 Tiangong International Company Limited:O 288,000 -2,000 0.01 -0.00 -6,380 2021-06-16
288 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -6,816 2021-06-16
289 6881 China Galaxy Securities Co., Ltd.:H 57 -1,500 0.00 -0.00 -6,840 2021-06-16
290 1958 BAIC Motor Corporation Limited:H 109,185 -3,000 0.00 -0.00 -8,760 2021-06-16
291 1233 Times China Holdings Limited:O 16,000 -1,000 0.00 -0.00 -9,110 2021-06-16
292 3050 Global X China Global Leaders ETF:Unit 40,300 -150 2.18 -0.01 -9,633 2021-06-16
293 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,000 -2,000 0.00 -0.00 -9,880 2021-06-16
294 3091 NikkoAM Metaverse Theme Active ETF:Unit 12,190 -110 0.88 -0.01 -11,770 2021-06-16
295 0329 OCI International Holdings Limited:O 136,000 -4,000 0.01 -0.00 -15,840 2021-06-16
296 8493 Dragon King Group Holdings Limited:O 178,800 -64,800 0.12 -0.05 -15,941 2021-06-16
297 82832 Bosera STAR 50 Index ETF:Unit 17,300 -2,000 0.27 -0.03 -19,380 2021-06-16
298 2638 HK Electric Investments Limited:O 8,500 -2,500 0.00 -0.00 -19,775 2021-06-16
299 0863 OSL Group Limited (KY):O 6,000 -1,000 0.00 -0.00 -20,750 2021-06-16
300 1910 Samsonite Group S.A.:O 7,800 -1,200 0.00 -0.00 -20,880 2021-06-16
301 1709 DL Holdings Group Limited (KY):O 0 -7,000 0.00 -0.00 -22,120 2021-06-16
302 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 73,830 -300 1.80 -0.01 -22,200 2021-06-16
303 2170 Suzhou Basecare Medical Corporation Limited:H 0 -1,000 0.00 -0.00 -22,450 2021-06-16
304 2103 Sinic Holdings (Group) Company Limited:O 4,000 -6,000 0.00 -0.00 -24,300 2021-06-16
305 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -28,000 2021-06-16
306 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -14,000 0.00 -0.01 -30,660 2021-06-16
307 8367 Simplicity Holding Limited:O 0 -260,000 0.00 -0.03 -30,940 2021-06-16
308 3662 Starjoy Wellness and Travel Company Limited:O 58,000 -5,000 0.01 -0.00 -31,050 2021-06-16
309 1585 Yadea Group Holdings Ltd.:O 15,000 -2,000 0.00 -0.00 -31,520 2021-06-16
310 1929 Chow Tai Fook Jewellery Group Limited:O 9,600 -2,000 0.00 -0.00 -31,880 2021-06-16
311 1817 Mulsanne Group Holding Limited:O 220,000 -6,000 0.02 -0.00 -32,880 2021-06-16
312 3633 Zhongyu Energy Holdings Limited:O 277,000 -5,000 0.01 -0.00 -32,900 2021-06-16
313 9067 iShares Hang Seng TECH ETF:Unit 226,700 -16,300 0.04 -0.00 -34,230 2021-06-16
314 3309 C-MER Medical Holdings Limited:O 4,000 -4,000 0.00 -0.00 -35,920 2021-06-16
315 1866 CHINA XLX FERTILISER LTD.:O 13,000 -8,000 0.00 -0.00 -36,320 2021-06-16
316 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 565,000 -2,000 72.44 -0.26 -37,520 2021-06-16
317 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,076,000 -9,300 6.37 -0.06 -37,795 2021-06-16
318 2772 Zhongliang Holdings Group Company Limited:O 500 -8,000 0.00 -0.00 -38,400 2021-06-16
319 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 7,632 -300 0.37 -0.01 -39,660 2021-06-16
320 3001 Premia China USD Property Bond ETF:Unit 575 -105 0.26 -0.05 -40,320 2021-06-16
321 1611 Sinohope Technology Holdings Limited:O 6,000 -3,000 0.00 -0.00 -40,800 2021-06-16
322 1381 Canvest Environmental Protection Group Company Limited:O 16,000 -10,000 0.00 -0.00 -40,900 2021-06-16
323 3127 Global X CSI 300 ETF:Unit 145,500 -2,000 5.82 -0.08 -42,960 2021-06-16
324 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,151,700 -4,200 15.15 -0.06 -44,184 2021-06-16
325 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,600 -800 0.01 -0.00 -45,080 2021-06-16
326 0776 Imperium Technology Group Limited (KY):O 24,000 -3,500 0.01 -0.00 -45,150 2021-06-16
327 1252 China Tianrui Group Cement Company Limited:O 7,000 -8,000 0.00 -0.00 -47,600 2021-06-16
328 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 130,600 -6,500 6.53 -0.33 -48,100 2021-06-16
329 6100 Tongdao Liepin Group:O 0 -2,400 0.00 -0.00 -49,200 2021-06-16
330 6601 Cheerwin Group Limited:O 1,500 -6,000 0.00 -0.00 -49,560 2021-06-16
331 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 9,177 -40,000 0.00 -0.00 -52,400 2021-06-16
332 2400 XD Inc.:O 34,116 -1,000 0.01 -0.00 -53,900 2021-06-16
333 1477 Ocumension Therapeutics:O 5,381 -2,000 0.00 -0.00 -54,900 2021-06-16
334 2552 Hua Medicine:O 0 -12,500 0.00 -0.00 -55,375 2021-06-16
335 0975 Mongolian Mining Corporation:O 0 -24,000 0.00 -0.00 -56,640 2021-06-16
336 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 7,450 -400 0.93 -0.05 -56,800 2021-06-16
337 9191 Global X China Semiconductor ETF:Unit 15,100 -7,700 0.07 -0.03 -57,134 2021-06-16
338 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 -10,000 0.00 -0.00 -58,100 2021-06-16
339 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 119,000 -10,000 0.02 -0.00 -63,500 2021-06-16
340 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -500 0.00 -0.00 -64,100 2021-06-16
341 2001 China New Higher Education Group Limited:O 48,000 -12,000 0.00 -0.00 -65,520 2021-06-16
342 1935 JH Educational Technology INC.:O 10,000 -22,000 0.00 -0.00 -66,220 2021-06-16
343 9115 iShares Core Hang Seng Index ETF:Unit 23,999 -5,200 0.92 -0.20 -68,744 2021-06-16
344 3005 CSOP CSI 500 ETF:Unit 315,400 -3,200 8.76 -0.09 -69,632 2021-06-16
345 1981 Cathay Group Holdings Inc.:O 110,000 -12,000 0.01 -0.00 -72,960 2021-06-16
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 547 -10,000 0.00 -0.00 -74,800 2021-06-16
347 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -6,000 0.00 -0.00 -78,480 2021-06-16
348 1992 Fosun Tourism Group:O 0 -6,200 0.00 -0.00 -81,344 2021-06-16
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -82,880 2021-06-16
350 1725 USPACE Technology Group Limited:O 8,600 -3,400 0.00 -0.00 -83,640 2021-06-16
351 1297 Sinosoft Technology Group Limited:O 0 -57,000 0.00 -0.00 -83,790 2021-06-16
352 3070 Ping An of China CSI HK Dividend ETF:Unit 83,300 -3,100 0.27 -0.01 -84,754 2021-06-16
353 1873 VIVA BIOTECH HOLDINGS:O 350 -8,500 0.00 -0.00 -85,000 2021-06-16
354 6928 TOMO Holdings Limited (KY):O 0 -24,000 0.00 -0.01 -87,360 2021-06-16
355 82828 Hang Seng China Enterprises Index ETF:Unit 76,400 -1,000 0.04 -0.00 -88,800 2021-06-16
356 9993 Radiance Holdings (Group) Company Limited:O 504,000 -20,000 0.01 -0.00 -88,800 2021-06-16
357 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -92,400 2021-06-16
358 6958 Zhenro Services Group Limited:O 38,000 -20,000 0.00 -0.00 -94,000 2021-06-16
359 0327 PAX Global Technology Limited:O 178,000 -11,000 0.02 -0.00 -97,240 2021-06-16
360 1361 361 Degrees International Limited:O 3,000 -29,000 0.00 -0.00 -98,890 2021-06-16
361 1034 Fullwealth International Group Holdings Limited:O 0 -64,000 0.00 -0.00 -99,200 2021-06-16
362 2588 BOC AVIATION LIMITED:O 0 -1,500 0.00 -0.00 -101,475 2021-06-16
363 3990 Midea Real Estate Holding Limited:O 0 -5,600 0.00 -0.00 -103,264 2021-06-16
364 3900 Greentown China Holdings Limited:O 90,500 -12,500 0.00 -0.00 -104,625 2021-06-16
365 1029 IRC LIMITED:O 0 -400,000 0.00 -0.01 -106,000 2021-06-16
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -108,300 2021-06-16
367 1183 MECOM Power and Construction Limited:O 56,000 -30,000 0.00 -0.00 -111,000 2021-06-16
368 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 152,000 -22,000 0.01 -0.00 -111,540 2021-06-16
369 1238 Powerlong Real Estate Holdings Limited:O 145,000 -16,000 0.00 -0.00 -112,480 2021-06-16
370 1818 Zhaojin Mining Industry Company Limited:H 11,500 -14,500 0.00 -0.00 -112,955 2021-06-16
371 82823 iShares FTSE China A50 ETF:Unit 1,233,100 -6,800 0.13 -0.00 -113,084 2021-06-16
372 1970 IMAX China Holding, Inc.:O 7,200 -9,200 0.00 -0.00 -113,712 2021-06-16
373 0087 SWIRE PACIFIC LIMITED:B 0 -12,500 0.00 -0.00 -116,125 2021-06-16
374 9926 Akeso, Inc.:O 1,193 -2,000 0.00 -0.00 -118,100 2021-06-16
375 1763 China Isotope & Radiation Corporation:H 20,000 -4,200 0.03 -0.01 -122,220 2021-06-16
376 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -122,500 2021-06-16
377 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,000 -16,000 0.01 -0.00 -122,880 2021-06-16
378 0881 Zhongsheng Group Holdings Limited:O 6,400 -2,000 0.00 -0.00 -122,900 2021-06-16
379 2156 C&D Property Management Group Co., Ltd:O 199,000 -27,000 0.02 -0.00 -123,660 2021-06-16
380 1589 China Logistics Property Holdings Co., Ltd:O 11,000 -36,000 0.00 -0.00 -126,360 2021-06-16
381 2518 Autohome Inc.:O 709 -1,000 0.00 -0.00 -127,000 2021-06-16
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -26,000 0.00 -0.00 -130,260 2021-06-16
383 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -133,200 2021-06-16
384 1448 Fu Shou Yuan International Group Limited:O 75,000 -18,000 0.00 -0.00 -138,240 2021-06-16
385 1913 PRADA S.P.A.:O 8,900 -2,500 0.00 -0.00 -139,000 2021-06-16
386 1072 Dongfang Electric Corporation Limited:H 0 -21,800 0.00 -0.01 -141,264 2021-06-16
387 3318 China Boton Group Company Limited:O 0 -38,000 0.00 -0.00 -147,060 2021-06-16
388 0636 KLN Logistics Group Limited (BM):O 0 -6,500 0.00 -0.00 -150,150 2021-06-16
389 0806 Value Partners Group Limited:O 13,000 -32,000 0.00 -0.00 -150,720 2021-06-16
390 9913 Chi Kan Holdings Limited:O 0 -52,000 0.00 -0.01 -154,440 2021-06-16
391 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,900 -6,250 0.03 -0.01 -159,375 2021-06-16
392 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 64,600 -1,000 0.00 -0.00 -164,800 2021-06-16
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 -2,000 0.00 -0.00 -167,500 2021-06-16
394 9616 Neutech Group Limited:O 7,200 -25,600 0.00 -0.00 -168,704 2021-06-16
395 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 126,000 -8,000 0.06 -0.00 -168,800 2021-06-16
396 3147 CSOP SZSE ChiNext ETF:Unit 48,209 -12,800 0.08 -0.02 -171,264 2021-06-16
397 0815 China Silver Group Limited:O 0 -246,000 0.00 -0.02 -174,660 2021-06-16
398 9979 Greentown Management Holdings Company Limited:O 116,443 -37,000 0.01 -0.00 -179,450 2021-06-16
399 9820 Global X China Biotech ETF:Unit 0 -11,500 0.00 -0.05 -192,280 2021-06-16
400 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 -11,000 0.00 -0.00 -193,380 2021-06-16
401 1030 SEAZEN GROUP LIMITED:O 18,000 -26,000 0.00 -0.00 -194,480 2021-06-16
402 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -1,400 0.00 -0.00 -195,580 2021-06-16
403 0004 Wharf (Holdings) Limited (The):O 30,721 -7,000 0.00 -0.00 -196,700 2021-06-16
404 0778 Fortune Real Estate Investment Trust:Unit 10,000 -24,000 0.00 -0.00 -201,360 2021-06-16
405 1566 CA Cultural Technology Group Limited:O 155,000 -74,000 0.02 -0.01 -204,980 2021-06-16
406 8083 Youzan Technology Limited:O 0 -136,000 0.00 -0.00 -206,720 2021-06-16
407 3868 Xinyi Energy Holdings Limited:O 28,000 -52,000 0.00 -0.00 -208,000 2021-06-16
408 2131 Netjoy Holdings Limited:O 0 -36,000 0.00 -0.00 -221,400 2021-06-16
409 6998 Genor Biopharma Holdings Limited:O 2,829 -13,500 0.00 -0.00 -223,290 2021-06-16
410 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -136,000 0.00 -0.01 -227,120 2021-06-16
411 1339 People's Insurance Company (Group) of China Limited (The):H 6,490,010 -80,000 0.07 -0.00 -227,200 2021-06-16
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,600 -29,000 0.00 -0.00 -231,420 2021-06-16
413 82822 CSOP FTSE China A50 ETF:Unit 2,364,446 -14,200 0.37 -0.00 -232,312 2021-06-16
414 0558 L.K. Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -233,200 2021-06-16
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,589 -77,000 0.00 -0.00 -239,470 2021-06-16
416 9666 Jinke Smart Services Group Co., Ltd.:H 6,700 -3,900 0.00 -0.00 -244,920 2021-06-16
417 1966 China SCE Group Holdings Limited:O 106,000 -79,000 0.00 -0.00 -260,700 2021-06-16
418 3933 United Laboratories International Holdings Limited (The):O 16,511 -41,000 0.00 -0.00 -262,810 2021-06-16
419 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 241,900 -40,000 3.72 -0.62 -264,600 2021-06-16
420 9836 iShares Core SENSEX India Index ETF:Unit 47,300 -65,000 0.20 -0.27 -268,320 2021-06-16
421 9911 Newborn Town Inc.:O 0 -38,000 0.00 -0.00 -272,080 2021-06-16
422 1811 CGN New Energy Holdings Co., Ltd.:O 0 -110,000 0.00 -0.00 -279,400 2021-06-16
423 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 -34,000 0.00 -0.00 -283,220 2021-06-16
424 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 5,420 -2,800 0.09 -0.05 -283,640 2021-06-16
425 1209 China Resources Mixc Lifestyle Services Limited:O 153 -6,400 0.00 -0.00 -283,840 2021-06-16
426 1119 iDreamSky Technology Holdings Limited:O 0 -57,200 0.00 -0.00 -284,284 2021-06-16
427 1086 Goodbaby International Holdings Limited:O 0 -152,000 0.00 -0.01 -287,280 2021-06-16
428 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 26,000 -6,000 4.33 -1.00 -294,120 2021-06-16
429 0331 FSE Lifestyle Services Limited:O 0 -46,000 0.00 -0.01 -298,540 2021-06-16
430 1787 Shandong Gold Mining Co., Ltd.:H 0 -20,500 0.00 -0.00 -300,120 2021-06-16
431 1193 China Resources Gas Group Limited:O 7,175 -6,000 0.00 -0.00 -302,700 2021-06-16
432 2820 Global X China Biotech ETF:Unit 0 -2,367 0.00 -0.01 -307,710 2021-06-16
433 6069 SY Holdings Group Limited (KY):O 0 -42,000 0.00 -0.00 -310,380 2021-06-16
434 6677 Sino-Ocean Service Holding Limited:O 133,000 -56,000 0.01 -0.00 -329,280 2021-06-16
435 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 -4,800 0.00 -0.00 -357,600 2021-06-16
436 9990 Archosaur Games Inc.:O 59,827 -27,000 0.01 -0.00 -360,720 2021-06-16
437 1600 Tian Lun Gas Holdings Limited:O 6,500 -47,000 0.00 -0.00 -374,120 2021-06-16
438 2812 Samsung CSI China Dragon Internet ETF:Unit 388,200 -19,400 2.35 -0.12 -385,090 2021-06-16
439 1521 Frontage Holdings Corporation:O 6,865 -58,000 0.00 -0.00 -385,700 2021-06-16
440 3191 Global X China Semiconductor ETF:Unit 58,700 -6,800 0.27 -0.03 -391,816 2021-06-16
441 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -80,000 0.00 -0.02 -408,800 2021-06-16
442 9983 Central China New Life Limited:O 154,000 -56,000 0.01 -0.00 -413,840 2021-06-16
443 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 457,200 -19,000 4.57 -0.19 -435,860 2021-06-16
444 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 -30,000 0.00 -0.00 -441,000 2021-06-16
445 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,451 -23,500 0.00 -0.00 -447,910 2021-06-16
446 6078 Hygeia Healthcare Holdings Co., Limited:O 200 -5,400 0.00 -0.00 -467,100 2021-06-16
447 6993 Blue Moon Group Holdings Limited:O 0 -41,000 0.00 -0.00 -471,500 2021-06-16
448 2689 Nine Dragons Paper (Holdings) Limited:O 0 -44,000 0.00 -0.00 -473,440 2021-06-16
449 1789 AK Medical Holdings Limited:O 20,493 -40,000 0.00 -0.00 -484,000 2021-06-16
450 3799 Dali Foods Group Company Limited:O 51,000 -107,000 0.00 -0.00 -492,200 2021-06-16
451 1890 China Kepei Education Group Limited:O 26,000 -96,000 0.00 -0.00 -506,880 2021-06-16
452 1378 China Hongqiao Group Limited:O 32,500 -50,000 0.00 -0.00 -512,000 2021-06-16
453 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 2,000 -38,000 0.01 -0.13 -512,240 2021-06-16
454 2899 ZIJIN MINING GROUP CO., LTD.:H 5,779,057 -52,000 0.10 -0.00 -519,480 2021-06-16
455 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 30,200 -58,300 0.01 -0.02 -519,745 2021-06-16
456 0148 Kingboard Holdings Limited:O 500 -12,500 0.00 -0.00 -523,125 2021-06-16
457 2846 iShares Core CSI 300 Index ETF:Unit 32,400 -13,200 0.42 -0.17 -528,528 2021-06-16
458 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,596 -58,000 0.00 -0.00 -567,820 2021-06-16
459 3037 CSOP Hang Seng Index ETF:Unit 2,454,800 -20,000 43.07 -0.35 -572,400 2021-06-16
460 2833 Hang Seng Index ETF:Unit 643,800 -20,500 0.04 -0.00 -597,370 2021-06-16
461 2160 MicroPort CardioFlow Medtech Corporation:O 39,000 -39,000 0.00 -0.00 -600,600 2021-06-16
462 6837 Haitong Securities Co., Ltd.:H 4,799,897 -86,800 0.14 -0.00 -600,656 2021-06-16
463 1316 Nexteer Automotive Group Limited:O 21,000 -56,000 0.00 -0.00 -621,600 2021-06-16
464 2238 Guangzhou Automobile Group Co., Ltd.:H 777,836 -92,000 0.03 -0.00 -621,920 2021-06-16
465 2127 Huisen Shares Group Limited:O 30,000 -234,000 0.00 -0.01 -631,800 2021-06-16
466 2158 Yidu Tech Inc.:O 7,600 -15,000 0.00 -0.00 -642,000 2021-06-16
467 83115 iShares Core Hang Seng Index ETF:Unit 151,330 -7,800 5.82 -0.30 -659,724 2021-06-16
468 6158 Zhenro Properties Group Limited:O 8,000 -142,000 0.00 -0.00 -668,820 2021-06-16
469 3360 Far East Horizon Limited:O 0 -83,000 0.00 -0.00 -668,980 2021-06-16
470 0884 CIFI Holdings (Group) Co. Ltd.:O 67,474 -108,000 0.00 -0.00 -681,480 2021-06-16
471 1830 Perfect Medical Health Management Limited (KY):O 0 -88,000 0.00 -0.01 -685,520 2021-06-16
472 0489 DongFeng Motor Group Company Limited (CN):H 2,459,762 -102,000 0.09 -0.00 -716,040 2021-06-16
473 1308 SITC International Holdings Company Limited:O 30,000 -26,000 0.00 -0.00 -716,300 2021-06-16
474 0916 China Longyuan Power Group Corporation Limited:H 63,137 -58,000 0.00 -0.00 -720,360 2021-06-16
475 0694 Beijing Capital International Airport Company Limited:H 0 -142,000 0.00 -0.01 -732,720 2021-06-16
476 0512 Grand Pharmaceutical Group Limited:O 96,484 -104,500 0.00 -0.00 -752,400 2021-06-16
477 1515 China Resources Medical Holdings Company Limited:O 140,000 -85,500 0.01 -0.01 -761,805 2021-06-16
478 0667 China East Education Holdings Limited:O 35,500 -52,500 0.00 -0.00 -771,750 2021-06-16
479 1658 Postal Savings Bank of China Co., Ltd.:H 2,708,031 -146,244 0.01 -0.00 -779,481 2021-06-16
480 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,955 -26,000 0.00 -0.00 -789,100 2021-06-16
481 3692 Hansoh Pharmaceutical Group Company Limited:O 240,077 -24,906 0.00 -0.00 -793,256 2021-06-16
482 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 18,400 -14,000 3.07 -2.33 -830,480 2021-06-16
483 1117 China Modern Dairy Holdings Ltd.:O 0 -504,000 0.00 -0.01 -831,600 2021-06-16
484 2186 Luye Pharma Group Ltd.:O 87,473 -163,500 0.00 -0.00 -843,660 2021-06-16
485 0435 Sunlight Real Estate Investment Trust:Unit 13,000 -185,000 0.00 -0.01 -845,450 2021-06-16
486 0135 KUNLUN ENERGY COMPANY LIMITED:O 772 -120,000 0.00 -0.00 -852,000 2021-06-16
487 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -128,000 0.00 -0.01 -856,320 2021-06-16
488 1057 Zhejiang Shibao Company Limited:H 612,000 -330,000 0.28 -0.15 -858,000 2021-06-16
489 1882 Haitian International Holdings Limited:O 0 -35,000 0.00 -0.00 -910,000 2021-06-16
490 1610 COFCO Joycome Foods Limited:O 0 -304,000 0.00 -0.01 -915,040 2021-06-16
491 1765 XJ International Holdings Co., Ltd.:O 0 -448,000 0.00 -0.01 -918,400 2021-06-16
492 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -59,000 0.00 -0.01 -958,160 2021-06-16
493 2669 China Overseas Property Holdings Limited:O 502,666 -125,000 0.02 -0.00 -963,750 2021-06-16
494 82833 Hang Seng Index ETF:Unit 60,780 -41,000 0.00 -0.00 -986,460 2021-06-16
495 1773 Tianli International Holdings Limited:O 124,000 -275,000 0.01 -0.01 -1,009,250 2021-06-16
496 3988 BANK OF CHINA LIMITED:H 36,987,585 -359,164 0.04 -0.00 -1,009,251 2021-06-16
497 0857 PETROCHINA COMPANY LIMITED:H 662,524 -306,804 0.00 -0.00 -1,104,494 2021-06-16
498 9995 RemeGen Co., Ltd.:H 19,663 -9,500 0.01 -0.01 -1,105,800 2021-06-16
499 2357 AviChina Industry & Technology Company Limited:H 18,000 -215,000 0.00 -0.00 -1,126,600 2021-06-16
500 2814 Samsung NYSE FANG+ ETF:Unit 335,000 -55,200 6.20 -1.02 -1,127,184 2021-06-16
501 1368 Xtep International Holdings Limited:O 145,500 -110,000 0.01 -0.00 -1,183,600 2021-06-16
502 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 22,710 -9,500 7.57 -3.17 -1,207,450 2021-06-16
503 1755 S-Enjoy Service Group Co., Limited:O 27,000 -59,000 0.00 -0.01 -1,239,000 2021-06-16
504 1458 Zhou Hei Ya International Holdings Company Limited:O 123,000 -117,500 0.01 -0.00 -1,261,950 2021-06-16
505 1860 Mobvista Inc.:O 158,000 -162,000 0.01 -0.01 -1,339,740 2021-06-16
506 1800 China Communications Construction Company Limited:H 11,908,338 -352,000 0.27 -0.01 -1,365,760 2021-06-16
507 3032 Hang Seng TECH Index ETF:Unit 368,800 -175,200 0.22 -0.11 -1,366,560 2021-06-16
508 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -42,300 0.00 -0.00 -1,385,325 2021-06-16
509 9997 Kangji Medical Holdings Limited:O 54,811 -119,500 0.00 -0.01 -1,405,320 2021-06-16
510 2096 Simcere Pharmaceutical Group Limited:O 36,763 -126,000 0.00 -0.00 -1,486,800 2021-06-16
511 1812 Shandong Chenming Paper Holdings Limited:H 107,000 -288,000 0.02 -0.05 -1,555,200 2021-06-16
512 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 151,907 -100,000 8.00 -5.26 -1,565,000 2021-06-16
513 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,384,588 -1,005,000 0.04 -0.01 -1,597,950 2021-06-16
514 3759 Pharmaron Beijing Co., Ltd.:H 3,522 -9,700 0.00 -0.01 -1,715,930 2021-06-16
515 6666 Evergrande Property Services Group Limited:O 860,194 -203,114 0.01 -0.00 -1,769,123 2021-06-16
516 9969 InnoCare Pharma Limited:O 50,605 -80,000 0.00 -0.01 -1,952,000 2021-06-16
517 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,152,685 -470,446 0.07 -0.00 -1,961,760 2021-06-16
518 9888 Baidu, Inc.:A 230,922 -11,094 0.01 -0.00 -2,003,576 2021-06-16
519 1816 CGN Power Co., Ltd.:H 5,813,797 -1,252,000 0.05 -0.01 -2,090,840 2021-06-16
520 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 135,883 -24,400 0.01 -0.00 -2,135,000 2021-06-16
521 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,411,363 -34,000 0.85 -0.01 -2,363,000 2021-06-16
522 0006 Power Assets Holdings Limited:O 569,306 -51,692 0.03 -0.00 -2,517,400 2021-06-16
523 2809 Global X China Clean Energy ETF:Unit 2,550 -23,450 0.01 -0.09 -2,668,610 2021-06-16
524 0136 China Ruyi Holdings Limited:O 12,180 -444,000 0.00 -0.00 -2,730,600 2021-06-16
525 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,238 -50,500 0.01 -0.01 -2,737,100 2021-06-16
526 0066 MTR CORPORATION LIMITED:O 274,017 -64,044 0.00 -0.00 -2,750,690 2021-06-16
527 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 157,434 -53,068 0.01 -0.00 -2,847,098 2021-06-16
528 1038 CK Infrastructure Holdings Limited:O 48,029 -72,944 0.00 -0.00 -3,504,959 2021-06-16
529 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,072,700 -794,600 2.42 -0.62 -3,577,289 2021-06-16
530 1398 Industrial and Commercial Bank of China Limited:H 34,033,979 -771,528 0.04 -0.00 -3,896,216 2021-06-16
531 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 10,482 -40,500 3.49 -13.50 -4,246,425 2021-06-16
532 1211 BYD COMPANY LIMITED:H 15,234 -21,118 0.00 -0.00 -4,350,308 2021-06-16
533 2888 STANDARD CHARTERED PLC:O 461,396 -85,500 0.01 -0.00 -4,591,350 2021-06-16
534 0358 Jiangxi Copper Company Limited:H 2,468,000 -304,000 0.18 -0.02 -4,730,240 2021-06-16
535 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,572,100 -450,200 8.19 -1.03 -4,776,622 2021-06-16
536 0883 CNOOC LIMITED:O 26,325,271 -1,043,384 0.06 -0.00 -9,286,118 2021-06-16
537 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,858 -428,000 0.00 -0.01 -9,373,200 2021-06-16
538 2020 ANTA Sports Products Limited:O 25,964 -77,062 0.00 -0.00 -12,329,920 2021-06-16
539 3040 Global X MSCI China ETF:Unit 465,402 -295,000 2.08 -1.44 -12,838,400 2021-06-16
540 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 889,495 -1,146,368 0.01 -0.01 -13,435,433 2021-06-16
541 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,265,642 -896,246 0.03 -0.01 -13,981,438 2021-06-16
542 2823 iShares FTSE China A50 ETF:Unit 11,119,338 -741,000 1.18 -0.08 -14,923,740 2021-06-16
543 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 361,831 -119,492 0.02 -0.01 -16,310,658 2021-06-16
544 3067 iShares Hang Seng TECH ETF:Unit 4,161,471 -1,009,800 0.81 -0.20 -16,520,328 2021-06-16
545 1088 China Shenhua Energy Company Limited:H 4,636 -951,000 0.00 -0.03 -16,680,540 2021-06-16
546 9999 NetEase, Inc.:O 636,436 -123,054 0.02 -0.00 -21,116,066 2021-06-16
547 1810 Xiaomi Corporation:B 11,901,868 -797,472 0.06 -0.00 -22,289,342 2021-06-16
548 3033 CSOP Hang Seng TECH Index ETF:Unit 17,084,800 -2,890,200 1.27 -0.22 -22,514,658 2021-06-16
549 1299 AIA Group Limited:O 1,091,236 -282,112 0.01 -0.00 -26,828,851 2021-06-16
550 2822 CSOP FTSE China A50 ETF:Unit 9,620,780 -2,078,800 1.51 -0.33 -41,243,392 2021-06-16
551 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,116,200 -15,897,500 1.35 -1.12 -68,518,225 2021-06-16
552 3188 ChinaAMC CSI 300 Index ETF:Unit 287,870 -1,191,600 0.09 -0.35 -74,570,328 2021-06-16
553 2828 Hang Seng China Enterprises Index ETF:Unit 8,931,799 -731,000 4.45 -0.34 -78,655,600 2021-06-16
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,935,476 -1,497,374 0.03 -0.02 -118,666,890 2021-06-16
555 3690 Meituan:B 628,004 -684,284 0.01 -0.01 -197,621,219 2021-06-16
556 2800 Tracker Fund of Hong Kong:Unit 77,549,904 -10,633,000 2.33 -0.31 -306,230,400 2021-06-16

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