Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,412,461 504,500 0.05 0.02 10,216,125 2021-06-18
2 0700 TENCENT HOLDINGS LIMITED:O 688,824 15,800 0.01 0.00 9,527,400 2021-06-18
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 881,000 43,000 0.14 0.01 5,925,400 2021-06-18
4 2171 CARsgen Therapeutics Holdings Limited:O 178,500 178,500 0.03 0.03 5,355,000 2021-06-18
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,002,200 12,000,000 0.27 0.15 4,860,000 2021-06-18
6 3690 Meituan:B 174,500 10,800 0.00 0.00 3,246,480 2021-06-18
7 9988 Alibaba Group Holding Limited (KY):O 1,504,630 9,800 0.01 0.00 2,028,600 2021-06-18
8 1592 Anchorstone Holdings Limited:O 3,355,000 790,000 0.27 0.06 1,501,000 2021-06-18
9 3918 NagaCorp Ltd.:O 1,011,923 202,000 0.02 0.00 1,462,480 2021-06-18
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 266,000 185,000 0.03 0.02 1,424,500 2021-06-18
11 1425 Justin Allen Holdings Limited:O 66,020,000 2,000,000 5.28 0.16 1,320,000 2021-06-18
12 0857 PETROCHINA COMPANY LIMITED:H 20,074,877 357,386 0.10 0.00 1,279,442 2021-06-18
13 2020 ANTA Sports Products Limited:O 170,000 6,000 0.01 0.00 1,056,000 2021-06-18
14 6878 Differ Group Auto Limited:O 4,600,000 620,000 0.06 0.01 1,047,800 2021-06-18
15 3188 ChinaAMC CSI 300 Index ETF:Unit 563,718 14,800 0.17 0.00 925,592 2021-06-18
16 1119 iDreamSky Technology Holdings Limited:O 3,258,525 177,200 0.26 0.01 887,772 2021-06-18
17 1987 Beng Soon Machinery Holdings Limited:O 6,112,000 384,000 0.61 0.04 867,840 2021-06-18
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,209,000 30,000 0.09 0.00 720,000 2021-06-18
19 0941 China Mobile Limited (HK):O 7,337,462 15,000 0.04 0.00 710,250 2021-06-18
20 2225 Jinhai Medical Technology Limited:O 260,000 260,000 0.02 0.02 579,800 2021-06-18
21 3033 CSOP Hang Seng TECH Index ETF:Unit 1,835,800 65,000 0.14 0.00 517,075 2021-06-18
22 3813 Pou Sheng International (Holdings) Limited:O 16,219,000 275,000 0.30 0.01 486,750 2021-06-18
23 1421 Prosperity Group International Limited (KY):O 15,274,706 5,165,000 1.10 0.37 439,025 2021-06-18
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,456,000 448,000 0.28 0.02 385,280 2021-06-18
25 1223 SYMPHONY HOLDINGS LIMITED (BM):O 454,500 440,000 0.02 0.01 374,000 2021-06-18
26 6069 SY Holdings Group Limited (KY):O 1,114,000 49,000 0.12 0.01 368,480 2021-06-18
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,684,414 15,000 0.05 0.00 366,000 2021-06-18
28 3900 Greentown China Holdings Limited:O 448,000 37,000 0.02 0.00 310,060 2021-06-18
29 9618 JD.com, Inc.:A 77,050 1,050 0.00 0.00 300,720 2021-06-18
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,594,000 134,000 0.43 0.00 285,420 2021-06-18
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 492,000 11,500 0.02 0.00 269,100 2021-06-18
32 2238 Guangzhou Automobile Group Co., Ltd.:H 1,347,600 38,000 0.04 0.00 266,000 2021-06-18
33 0868 XINYI GLASS HOLDINGS LIMITED:O 227,146 8,000 0.01 0.00 251,200 2021-06-18
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,152,000 76,000 0.04 0.00 245,480 2021-06-18
35 0522 ASMPT Limited:O 79,300 2,400 0.02 0.00 238,800 2021-06-18
36 0082 Crazy Sports Group Limited:O 4,039,800 300,000 0.09 0.01 225,000 2021-06-18
37 1515 China Resources Medical Holdings Company Limited:O 110,500 24,000 0.01 0.00 220,320 2021-06-18
38 0286 Aidigong Maternal & Child Health Limited (BM):O 976,515 206,000 0.03 0.01 218,360 2021-06-18
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 110,000 106,000 0.00 0.00 217,300 2021-06-18
40 1060 Damai Entertainment Holdings Limited (BM):O 12,130,000 190,000 0.05 0.00 207,100 2021-06-18
41 2382 Sunny Optical Technology (Group) Company Limited:O 119,900 900 0.01 0.00 205,740 2021-06-18
42 1585 Yadea Group Holdings Ltd.:O 66,000 12,000 0.00 0.00 202,560 2021-06-18
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,500 3,500 0.01 0.00 193,200 2021-06-18
44 1072 Dongfang Electric Corporation Limited:H 577,000 30,000 0.17 0.01 191,100 2021-06-18
45 3939 Wanguo Gold Group Limited:O 90,000 90,000 0.01 0.01 188,100 2021-06-18
46 83188 ChinaAMC CSI 300 Index ETF:Unit 1,052,436 3,600 0.31 0.00 187,056 2021-06-18
47 1995 Ever Sunshine Services Group Limited:O 18,000 10,000 0.00 0.00 187,000 2021-06-18
48 2142 HBM Holdings Limited (KY):O 272,000 20,000 0.04 0.00 186,000 2021-06-18
49 1110 Kingworld Medicines Group Limited:O 444,000 224,000 0.07 0.04 179,200 2021-06-18
50 0384 CHINA GAS HOLDINGS LIMITED:O 30,400 7,600 0.00 0.00 178,600 2021-06-18
51 9999 NetEase, Inc.:O 49,300 1,000 0.00 0.00 173,700 2021-06-18
52 1816 CGN Power Co., Ltd.:H 5,461,000 102,000 0.05 0.00 173,400 2021-06-18
53 1186 China Railway Construction Corporation Limited:H 4,898,157 32,657 0.24 0.00 165,571 2021-06-18
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 891,786 10,000 0.01 0.00 149,400 2021-06-18
55 0108 GR Life Style Company Limited:O 152,000 152,000 0.00 0.00 147,440 2021-06-18
56 1099 SINOPHARM GROUP CO. LTD.:H 107,200 6,400 0.01 0.00 144,320 2021-06-18
57 3147 CSOP SZSE ChiNext ETF:Unit 552,600 10,200 0.84 0.02 140,454 2021-06-18
58 0708 China Evergrande New Energy Vehicle Group Limited:O 163,600 4,500 0.00 0.00 128,025 2021-06-18
59 8173 Hephaestus Holdings Limited:O 2,187,867 1,680,000 0.18 0.14 127,680 2021-06-18
60 8627 Orange Tour Cultural Holding Limited:O 10,208,000 480,000 1.28 0.06 127,200 2021-06-18
61 0493 GOME Retail Holdings Limited:O 1,457,579 100,000 0.01 0.00 121,000 2021-06-18
62 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 536,000 96,000 0.03 0.00 119,040 2021-06-18
63 2013 Weimob Inc.:O 382,000 6,000 0.02 0.00 109,080 2021-06-18
64 2399 China Anchu Energy Storage Group Limited:O 1,128,000 168,000 0.06 0.01 102,480 2021-06-18
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,645,350 65,000 0.04 0.00 102,050 2021-06-18
66 0806 Value Partners Group Limited:O 130,000 20,000 0.01 0.00 99,600 2021-06-18
67 3888 Kingsoft Corporation Limited:O 288,000 2,000 0.02 0.00 97,900 2021-06-18
68 1638 Kaisa Group Holdings Ltd.:O 806,158 30,000 0.01 0.00 95,700 2021-06-18
69 0743 Asia Cement (China) Holdings Corporation:O 4,869,768 15,000 0.31 0.00 94,050 2021-06-18
70 0757 Solargiga Energy Holdings Limited:O 8,568,699 238,000 0.26 0.01 94,010 2021-06-18
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,014 200 0.02 0.00 93,960 2021-06-18
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,667,414 13,000 0.03 0.00 90,090 2021-06-18
73 0880 SJM Holdings Limited:O 230,533 10,000 0.00 0.00 86,300 2021-06-18
74 0719 Shandong Xinhua Pharmaceutical Company Limited:H 562,200 20,000 0.29 0.01 83,200 2021-06-18
75 9933 GHW International:O 2,468,000 480,000 0.25 0.05 82,080 2021-06-18
76 1368 Xtep International Holdings Limited:O 1,695,500 6,000 0.06 0.00 78,960 2021-06-18
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,757,108 1,000 0.02 0.00 77,450 2021-06-18
78 82822 CSOP FTSE China A50 ETF:Unit 4,121,296 4,600 0.65 0.00 74,658 2021-06-18
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 72,500 2021-06-18
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,530,531 6,000 0.01 0.00 72,240 2021-06-18
81 1563 Alliance International Education Leasing Holdings Limited:O 1,275,000 27,000 0.09 0.00 69,390 2021-06-18
82 1830 Perfect Medical Health Management Limited (KY):O 93,300 8,000 0.01 0.00 64,720 2021-06-18
83 3600 MODERN DENTAL GROUP LIMITED:O 22,000 7,000 0.00 0.00 64,260 2021-06-18
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 1,000 0.00 0.00 62,350 2021-06-18
85 2038 FIH Mobile Limited:O 311,846,773 50,000 3.86 0.00 61,500 2021-06-18
86 9922 Jiumaojiu International Holdings Limited:O 57,000 2,000 0.00 0.00 59,100 2021-06-18
87 3759 Pharmaron Beijing Co., Ltd.:H 700 300 0.00 0.00 59,040 2021-06-18
88 9961 TRIP.COM GROUP LIMITED:O 3,400 200 0.00 0.00 57,960 2021-06-18
89 0832 Central China Real Estate Limited:O 30,000 30,000 0.00 0.00 57,300 2021-06-18
90 6078 Hygeia Healthcare Holdings Co., Limited:O 800 600 0.00 0.00 57,240 2021-06-18
91 6186 China Feihe Limited:O 146,000 3,000 0.00 0.00 55,740 2021-06-18
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 718,000 2,000 0.02 0.00 55,200 2021-06-18
93 1717 Ausnutria Dairy Corporation Ltd:O 107,390,085 5,000 6.25 0.00 53,400 2021-06-18
94 0376 Yunfeng Financial Group Limited:O 479,335 18,000 0.01 0.00 53,100 2021-06-18
95 1503 China Merchants Commercial Real Estate Investment Trust:Unit 180,000 19,000 0.02 0.00 52,820 2021-06-18
96 0419 Hony Media Group:O 3,530,000 150,000 0.03 0.00 51,750 2021-06-18
97 1873 VIVA BIOTECH HOLDINGS:O 30,000 5,000 0.00 0.00 51,500 2021-06-18
98 1143 China Energy Storage Technology Development Limited:O 3,526,400 196,000 0.69 0.04 50,960 2021-06-18
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 143,000 130,000 0.01 0.01 50,050 2021-06-18
100 6998 Genor Biopharma Holdings Limited:O 41,500 3,000 0.01 0.00 49,500 2021-06-18
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,312,000 12,000 0.16 0.00 49,440 2021-06-18
102 6837 Haitong Securities Co., Ltd.:H 2,480,558 7,200 0.07 0.00 49,392 2021-06-18
103 9969 InnoCare Pharma Limited:O 7,000 2,000 0.00 0.00 48,200 2021-06-18
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 47,800 2021-06-18
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 304,000 68,000 0.01 0.00 47,600 2021-06-18
106 2158 Yidu Tech Inc.:O 235,100 1,000 0.03 0.00 47,500 2021-06-18
107 2878 Solomon Systech (International) Limited:O 2,942,000 52,000 0.12 0.00 45,240 2021-06-18
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 815,788 20,000 0.02 0.00 44,600 2021-06-18
109 1876 Budweiser Brewing Company APAC Limited:O 12,500 1,800 0.00 0.00 44,370 2021-06-18
110 2101 Fulu Holdings Limited:O 10,500 4,000 0.00 0.00 43,600 2021-06-18
111 8121 Guoen Holdings Limited:O 1,450,000 600,000 0.09 0.04 42,000 2021-06-18
112 1813 KWG Group Holdings Limited:O 77,000 4,000 0.00 0.00 41,360 2021-06-18
113 1800 China Communications Construction Company Limited:H 3,342,865 11,000 0.08 0.00 40,150 2021-06-18
114 0303 VTECH HOLDINGS LIMITED:O 11,600 500 0.00 0.00 40,150 2021-06-18
115 1145 Courage Investment Group Limited:O 3,080,000 120,000 0.28 0.01 38,400 2021-06-18
116 0305 Wuling Motors Holdings Limited:O 2,700,000 20,000 0.08 0.00 38,400 2021-06-18
117 3329 BOCOM International Holdings Company Limited:O 406,806 20,000 0.01 0.00 38,000 2021-06-18
118 6881 China Galaxy Securities Co., Ltd.:H 3,530,844 8,000 0.10 0.00 36,960 2021-06-18
119 0772 China Literature Limited:O 14,008 400 0.00 0.00 36,000 2021-06-18
120 0241 Alibaba Health Information Technology Limited:O 1,278,000 2,000 0.01 0.00 34,680 2021-06-18
121 3883 China Aoyuan Group Limited:O 192,474 5,000 0.01 0.00 33,050 2021-06-18
122 8086 Sino Vision Worldwide Holdings Limited:O 5,590,198 280,000 2.08 0.10 33,040 2021-06-18
123 0196 Honghua Group Limited:O 1,280,000 110,000 0.02 0.00 31,350 2021-06-18
124 1521 Frontage Holdings Corporation:O 46,000 4,000 0.00 0.00 30,360 2021-06-18
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,320,312 46,000 0.34 0.00 29,900 2021-06-18
126 0001 CK Hutchison Holdings Limited:O 789,661 500 0.02 0.00 29,800 2021-06-18
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 671,237 500 0.06 0.00 27,675 2021-06-18
128 1970 IMAX China Holding, Inc.:O 11,600 2,200 0.00 0.00 25,828 2021-06-18
129 9939 Kintor Pharmaceutical Limited:O 3,500 500 0.00 0.00 25,750 2021-06-18
130 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 1,500 0.00 0.00 23,940 2021-06-18
131 2823 iShares FTSE China A50 ETF:Unit 10,135,006 1,200 1.07 0.00 23,832 2021-06-18
132 0829 Shenguan Holdings (Group) Limited:O 366,000 60,000 0.01 0.00 23,400 2021-06-18
133 2633 Jacobson Pharma Corporation Limited:O 538,000 30,000 0.03 0.00 23,100 2021-06-18
134 1337 Razer Inc.:O 3,808,000 10,000 0.04 0.00 21,700 2021-06-18
135 6808 SUN ART RETAIL GROUP LIMITED:O 5,625,012 3,500 0.06 0.00 20,650 2021-06-18
136 1345 Shanghai Pioneer Holding Ltd:O 373,000 14,000 0.03 0.00 20,020 2021-06-18
137 0860 Apollo Future Mobility Group Limited:O 4,724,000 44,000 0.06 0.00 19,360 2021-06-18
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,166,092 1,000 0.01 0.00 18,860 2021-06-18
139 9858 China Youran Dairy Group Limited:O 3,000 3,000 0.00 0.00 18,450 2021-06-18
140 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 6,320 50 0.06 0.00 17,150 2021-06-18
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,192,900 4,000 0.01 0.00 16,520 2021-06-18
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,571,000 6,000 0.09 0.00 16,200 2021-06-18
143 1766 CRRC Corporation Limited:H 6,984,300 4,000 0.16 0.00 14,840 2021-06-18
144 0302 CMGE Technology Group Limited:O 1,440,000 4,000 0.05 0.00 14,720 2021-06-18
145 2800 Tracker Fund of Hong Kong:Unit 486,460 500 0.01 0.00 14,580 2021-06-18
146 1972 SWIRE PROPERTIES LIMITED:O 10,000 600 0.00 0.00 14,220 2021-06-18
147 2126 JW (Cayman) Therapeutics Co. Ltd:O 50,000 500 0.01 0.00 14,150 2021-06-18
148 6063 Lotus Horizon Holdings Limited:O 5,008,000 136,000 0.25 0.01 14,008 2021-06-18
149 3633 Zhongyu Energy Holdings Limited:O 22,015 2,000 0.00 0.00 13,200 2021-06-18
150 3993 CMOC Group Limited (CN):H 2,110,000 3,000 0.05 0.00 13,110 2021-06-18
151 1909 Fire Rock Holdings Limited:O 194,000 4,000 0.01 0.00 12,400 2021-06-18
152 0151 Want Want China Holdings Limited:O 1,161,954 2,000 0.01 0.00 11,780 2021-06-18
153 3380 Logan Group Company Limited:O 4,000 1,000 0.00 0.00 11,600 2021-06-18
154 1825 Sterling Group Holdings Limited (KY):O 3,720,000 20,000 0.47 0.00 11,400 2021-06-18
155 0817 China Jinmao Holdings Group Limited:O 78,000 4,000 0.00 0.00 10,600 2021-06-18
156 1472 Sang Hing Holdings (International) Limited:O 10,790,000 50,000 1.08 0.00 10,600 2021-06-18
157 8052 Luk Hing Entertainment Group Holdings Limited:O 860,000 180,000 0.04 0.01 10,080 2021-06-18
158 1263 PC Partner Group Limited:O 146,000 2,000 0.04 0.00 9,580 2021-06-18
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 218,000 8,000 0.01 0.00 9,440 2021-06-18
160 2007 Country Garden Holdings Company Limited:O 675,880 1,000 0.00 0.00 8,980 2021-06-18
161 0033 International Genius Company:O 212,320 6,000 0.04 0.00 8,820 2021-06-18
162 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,951,000 32,000 0.77 0.00 8,800 2021-06-18
163 1762 Wanka Online Inc.:O 190,000 10,000 0.01 0.00 8,600 2021-06-18
164 3908 China International Capital Corporation Limited:H 167,200 400 0.01 0.00 8,560 2021-06-18
165 8160 Goldway Education Group Limited:O 21,988,500 96,000 4.21 0.02 7,968 2021-06-18
166 2166 Smart-Core Holdings Limited:O 72,000 6,000 0.01 0.00 7,920 2021-06-18
167 2125 Strawbear Entertainment Group:O 63,000 1,000 0.01 0.00 7,180 2021-06-18
168 1787 Shandong Gold Mining Co., Ltd.:H 225,808 500 0.03 0.00 7,070 2021-06-18
169 1468 Kingkey Financial International (Holdings) Limited:O 3,210,000 10,000 0.05 0.00 7,000 2021-06-18
170 2858 Yixin Group Limited:O 1,176,500 3,000 0.02 0.00 6,660 2021-06-18
171 0331 FSE Lifestyle Services Limited:O 271,000 1,000 0.06 0.00 6,490 2021-06-18
172 3058 Global X China Innovator Active ETF:Unit 100 100 0.01 0.01 6,372 2021-06-18
173 1086 Goodbaby International Holdings Limited:O 110,000 3,000 0.01 0.00 5,460 2021-06-18
174 1057 Zhejiang Shibao Company Limited:H 131,000 2,000 0.06 0.00 5,340 2021-06-18
175 1658 Postal Savings Bank of China Co., Ltd.:H 850,348 1,000 0.00 0.00 5,200 2021-06-18
176 2107 First Service Holding Limited:O 17,500 5,000 0.00 0.00 5,150 2021-06-18
177 3067 iShares Hang Seng TECH ETF:Unit 1,268,500 300 0.24 -0.00 5,049 2021-06-18
178 1378 China Hongqiao Group Limited:O 457,000 500 0.01 0.00 5,000 2021-06-18
179 0825 New World Department Store China Limited:O 384,000 3,000 0.02 0.00 4,980 2021-06-18
180 3032 Hang Seng TECH Index ETF:Unit 344,800 600 0.20 -0.01 4,788 2021-06-18
181 0451 GCL New Energy Holdings Limited:O 12,722,000 20,000 0.06 0.00 4,700 2021-06-18
182 0728 CHINA TELECOM CORPORATION LIMITED:H 10,786,110 2,000 0.08 0.00 4,660 2021-06-18
183 1400 Moody Technology Holdings Limited:O 2,366,000 50,000 0.54 0.01 4,650 2021-06-18
184 8341 Aeso Holding Limited:O 22,620,000 75,000 2.83 0.01 4,500 2021-06-18
185 0390 CHINA RAILWAY GROUP LIMITED:H 1,587,726 1,000 0.04 0.00 3,960 2021-06-18
186 2822 CSOP FTSE China A50 ETF:Unit 2,758,391 200 0.43 0.00 3,904 2021-06-18
187 1164 CGN Mining Company Limited:O 2,170,000 5,000 0.03 0.00 3,350 2021-06-18
188 8427 WS-SK Target Group Limited:O 9,848,000 32,000 1.26 0.00 3,168 2021-06-18
189 0164 China Baoli Technologies Holdings Limited:O 645,500 50,000 0.02 0.00 3,150 2021-06-18
190 2833 Hang Seng Index ETF:Unit 22,800 100 0.00 0.00 2,914 2021-06-18
191 3601 360 LUDASHI HOLDINGS LIMITED:O 61,000 1,000 0.02 0.00 2,710 2021-06-18
192 8125 China New Holdings Limited:O 9,804,800 16,000 6.25 0.01 2,320 2021-06-18
193 1870 Acme International Holdings Limited:O 4,640,000 10,000 0.89 0.00 2,100 2021-06-18
194 0686 Beijing Energy International Holding Co., Ltd.:O 2,654,000 6,000 0.01 0.00 1,620 2021-06-18
195 2110 Tian Cheng Holdings Limited:O 1,320,000 10,000 0.06 0.00 1,300 2021-06-18
196 3396 Legend Holdings Corporation:H 540,200 100 0.04 0.00 1,236 2021-06-18
197 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 20,300 100 0.05 0.00 1,060 2021-06-18
198 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 300 100 0.00 0.00 789 2021-06-18
199 9938 WAH WO HOLDINGS GROUP LIMITED:O 5,045,000 5,000 0.50 0.00 705 2021-06-18
200 8163 NOIZ Group Limited:O 1,401,415 0 1.01 -9.11 0 2021-06-18
201 8456 Mansion International Holdings Limited:O 16,600 -0 0.04 -0.68 -0 2021-06-18
202 0039 China Beidahuang Industry Group Holdings Limited:O 38,872,000 -8,000 0.62 -0.00 -552 2021-06-18
203 8357 Republic Healthcare Limited:O 2,585,000 -20,000 0.50 -0.00 -2,080 2021-06-18
204 8063 Global Mastermind Holdings Limited:O 17,667,359 -15,000 3.46 -0.00 -2,430 2021-06-18
205 3988 BANK OF CHINA LIMITED:H 43,807,776 -1,000 0.05 -0.00 -2,820 2021-06-18
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,042,050 -2,000 0.03 -0.00 -3,840 2021-06-18
207 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 285,200 -1,000 0.06 -0.00 -4,630 2021-06-18
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 996,000 -4,000 0.02 -0.00 -5,080 2021-06-18
209 6618 JD Health International Inc.:O 67,200 -50 0.00 -0.00 -5,375 2021-06-18
210 1250 Shandong Hi-Speed New Energy Group Limited:O 784,000 -60,000 0.00 -0.00 -5,460 2021-06-18
211 1549 Ever Harvest Group Holdings Limited:O 72,000 -24,000 0.01 -0.00 -5,496 2021-06-18
212 8293 SingAsia Holdings Limited:O 16,665,000 -155,000 1.11 -0.01 -8,060 2021-06-18
213 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,724,000 -8,000 0.24 -0.00 -8,800 2021-06-18
214 3109 CSOP STAR 50 Index ETF:Unit 6,000 -600 0.11 -0.01 -9,720 2021-06-18
215 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -20,000 0.00 -0.00 -10,400 2021-06-18
216 8279 AGTech Holdings Limited:O 1,060,000 -36,000 0.01 -0.00 -10,980 2021-06-18
217 1316 Nexteer Automotive Group Limited:O 122,000 -1,000 0.00 -0.00 -11,260 2021-06-18
218 1696 SISRAM MEDICAL LTD:O 12,849 -800 0.00 -0.00 -12,160 2021-06-18
219 0916 China Longyuan Power Group Corporation Limited:H 339,000 -1,000 0.01 -0.00 -12,740 2021-06-18
220 1336 New China Life Insurance Company Ltd.:H 36,900 -500 0.00 -0.00 -13,325 2021-06-18
221 1875 BioDlink International Company Limited:O 144,022,500 -3,600 23.94 -0.00 -15,552 2021-06-18
222 6928 TOMO Holdings Limited (KY):O 28,000 -4,000 0.01 -0.00 -15,600 2021-06-18
223 2160 MicroPort CardioFlow Medtech Corporation:O 34,664 -1,000 0.00 -0.00 -15,660 2021-06-18
224 0334 China Display Optoelectronics Technology Holdings Limited:O 2,501,600 -32,000 0.12 -0.00 -15,840 2021-06-18
225 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 14,100 -100 0.03 -0.00 -15,930 2021-06-18
226 0915 Daohe Global Group Limited:O 281,000 -47,000 0.02 -0.00 -16,685 2021-06-18
227 2313 Shenzhou International Group Holdings Limited:O 25,000 -100 0.00 -0.00 -19,090 2021-06-18
228 1759 Sino Gas Holdings Group Limited:O 885,000 -15,000 0.41 -0.01 -19,200 2021-06-18
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 -3,200 0.02 -0.00 -20,416 2021-06-18
230 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 694,000 -20,000 0.06 -0.00 -22,800 2021-06-18
231 0006 Power Assets Holdings Limited:O 109,000 -500 0.01 -0.00 -24,450 2021-06-18
232 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,923,000 -28,000 0.17 -0.00 -24,640 2021-06-18
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 369,714 -16,000 0.01 -0.00 -24,960 2021-06-18
234 6865 Flat Glass Group Co., Ltd.:H 58,000 -1,000 0.01 -0.00 -25,650 2021-06-18
235 2100 BAIOO Family Interactive Limited:O 622,000 -16,000 0.02 -0.00 -26,720 2021-06-18
236 8257 Genes Tech Group Holdings Company Limited:O 56,500,000 -100,000 5.65 -0.01 -27,000 2021-06-18
237 1726 HKE Holdings Limited:O 1,350,000 -50,000 0.17 -0.01 -27,500 2021-06-18
238 3303 Jutal Offshore Oil Services Limited:O 914,000 -20,000 0.05 -0.00 -30,200 2021-06-18
239 0280 KING FOOK HOLDINGS LIMITED:O 267,000 -58,000 0.03 -0.01 -33,060 2021-06-18
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 390,500 -6,000 0.02 -0.00 -35,760 2021-06-18
241 9888 Baidu, Inc.:A 69,150 -200 0.00 -0.00 -36,280 2021-06-18
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,620,000 -80,000 0.03 -0.00 -36,800 2021-06-18
243 2618 JD Logistics, Inc.:O 294,800 -900 0.00 -0.00 -37,710 2021-06-18
244 1053 Chongqing Iron & Steel Company Limited:H 178,000 -20,000 0.03 -0.00 -38,400 2021-06-18
245 1024 Kuaishou Technology:B 92,200 -200 0.00 -0.00 -38,400 2021-06-18
246 1128 Wynn Macau, Limited:O 463,600 -3,200 0.01 -0.00 -41,088 2021-06-18
247 9911 Newborn Town Inc.:O 232,000 -6,000 0.02 -0.00 -41,520 2021-06-18
248 1723 Moon Inc.:O 128,000 -10,000 0.03 -0.00 -42,000 2021-06-18
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 -6,000 0.00 -0.00 -43,680 2021-06-18
250 1810 Xiaomi Corporation:B 3,003,800 -1,600 0.01 -0.00 -46,080 2021-06-18
251 6988 Joy Spreader Group Inc.:O 240,000 -18,000 0.01 -0.00 -52,380 2021-06-18
252 2233 WEST CHINA CEMENT LIMITED:O 2,656,000 -50,000 0.05 -0.00 -57,500 2021-06-18
253 3309 C-MER Medical Holdings Limited:O 118,000 -6,000 0.01 -0.00 -58,320 2021-06-18
254 8316 China Hongbao Holdings Limited:O 890,000 -80,000 0.11 -0.01 -58,400 2021-06-18
255 3658 New Hope Service Holdings Limited:O 0 -20,000 0.00 -0.00 -58,800 2021-06-18
256 0371 Beijing Enterprises Water Group Limited:O 566,000 -20,000 0.01 -0.00 -59,200 2021-06-18
257 8047 China Ocean Group Development Limited:O 19,666,280 -572,000 0.40 -0.01 -62,348 2021-06-18
258 1208 MMG Limited (HK):O 137,962 -20,000 0.00 -0.00 -67,800 2021-06-18
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -69,300 2021-06-18
260 1789 AK Medical Holdings Limited:O 200,000 -6,000 0.02 -0.00 -71,760 2021-06-18
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,397,000 -22,000 0.03 -0.00 -73,920 2021-06-18
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 409,066 -6,000 0.01 -0.00 -78,000 2021-06-18
263 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 24,000 -2,000 0.00 -0.00 -79,000 2021-06-18
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,502,000 -16,000 0.03 -0.00 -79,040 2021-06-18
265 3969 China Railway Signal & Communication Corporation Limited:H 1,229,000 -30,000 0.06 -0.00 -83,700 2021-06-18
266 2845 Global X China Electric Vehicle and Battery ETF:Unit 18,150 -600 0.04 -0.00 -89,010 2021-06-18
267 1992 Fosun Tourism Group:O 61,835 -7,000 0.00 -0.00 -92,260 2021-06-18
268 1209 China Resources Mixc Lifestyle Services Limited:O 10,695 -2,000 0.00 -0.00 -94,000 2021-06-18
269 1134 Kelfred Holdings Limited:O 2,344,000 -56,000 0.47 -0.01 -95,200 2021-06-18
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 372,286 -18,000 0.01 -0.00 -98,460 2021-06-18
271 2066 Shengjing Bank Co., Ltd.:H 122,000 -15,500 0.01 -0.00 -106,950 2021-06-18
272 1557 K. H. Group Holdings Limited:O 1,052,000 -152,000 0.26 -0.04 -107,920 2021-06-18
273 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 -1,000 0.01 -0.00 -109,800 2021-06-18
274 3996 China Energy Engineering Corporation Limited (CN):H 952,000 -150,000 0.01 -0.00 -111,000 2021-06-18
275 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,986 -24,000 0.01 -0.00 -118,560 2021-06-18
276 0914 Anhui Conch Cement Company Limited:H 531,500 -3,000 0.04 -0.00 -122,550 2021-06-18
277 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,150,000 -70,000 0.11 -0.01 -124,600 2021-06-18
278 3999 DaChan Food (Asia) Limited:O 18,400,000 -139,000 1.81 -0.01 -125,100 2021-06-18
279 2400 XD Inc.:O 45,400 -2,400 0.01 -0.00 -132,960 2021-06-18
280 0804 Pinestone Capital Limited:O 9,435,000 -2,375,000 0.21 -0.05 -135,375 2021-06-18
281 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 130,000 -830,000 0.02 -0.10 -136,120 2021-06-18
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,472,793 -70,000 0.05 -0.00 -138,600 2021-06-18
283 1967 Confidence Intelligence Holdings Limited:O 0 -8,000 0.00 -0.00 -138,880 2021-06-18
284 0425 Minth Group Limited:O 104,000 -4,000 0.01 -0.00 -140,800 2021-06-18
285 1597 China Nature Energy Technology Holdings Limited:O 403,000 -100,000 0.16 -0.04 -143,000 2021-06-18
286 2331 LI NING COMPANY LIMITED:O 24,970 -2,000 0.00 -0.00 -159,400 2021-06-18
287 0358 Jiangxi Copper Company Limited:H 1,126,333 -11,000 0.08 -0.00 -167,860 2021-06-18
288 0136 China Ruyi Holdings Limited:O 4,332,250 -28,000 0.05 -0.00 -171,360 2021-06-18
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 975,000 -90,000 0.03 -0.00 -172,800 2021-06-18
290 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 132,429 -18,000 0.01 -0.00 -195,120 2021-06-18
291 0123 Yuexiu Property Company Limited:O 2,871,780 -23,200 0.09 -0.00 -195,344 2021-06-18
292 1846 EuroEyes International Eye Clinic Limited:O 3,000 -20,000 0.00 -0.01 -205,600 2021-06-18
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,646,384 -52,000 0.07 -0.00 -206,440 2021-06-18
294 0788 China Tower Corporation Limited:H 26,072,000 -196,000 0.06 -0.00 -209,720 2021-06-18
295 2689 Nine Dragons Paper (Holdings) Limited:O 1,050,477 -20,000 0.02 -0.00 -212,000 2021-06-18
296 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 -40,000 0.05 -0.01 -212,400 2021-06-18
297 0043 C.P. POKPHAND CO. LTD.:O 1,696,000 -310,000 0.01 -0.00 -282,100 2021-06-18
298 1508 China Reinsurance (Group) Corporation:H 1,043,000 -400,000 0.02 -0.01 -336,000 2021-06-18
299 2899 ZIJIN MINING GROUP CO., LTD.:H 539,500 -38,000 0.01 -0.00 -378,100 2021-06-18
300 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 -264,000 0.01 -0.02 -406,560 2021-06-18
301 0030 YNBY International Limited:O 10,200,000 -1,000,000 0.16 -0.02 -420,000 2021-06-18
302 8527 JLogo Holdings Limited:O 3,135,000 -250,000 0.63 -0.05 -427,500 2021-06-18
303 1299 AIA Group Limited:O 468,099 -4,600 0.00 -0.00 -437,920 2021-06-18
304 2269 WuXi Biologics (Cayman) Inc.:O 66,500 -3,500 0.00 -0.00 -462,350 2021-06-18
305 6969 Smoore International Holdings Limited:O 71,000 -11,000 0.00 -0.00 -483,450 2021-06-18
306 6666 Evergrande Property Services Group Limited:O 755,510 -61,500 0.01 -0.00 -503,685 2021-06-18
307 0763 ZTE CORPORATION:H 595,264 -23,800 0.08 -0.00 -550,970 2021-06-18
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 937,600 -48,000 0.01 -0.00 -557,760 2021-06-18
309 6118 Austar Lifesciences Limited:O 547,000 -50,000 0.11 -0.01 -639,000 2021-06-18
310 9633 Nongfu Spring Co., Ltd:H 249,800 -17,000 0.00 -0.00 -714,850 2021-06-18
311 6819 IntelliCentrics Global Holdings Ltd.:O 4,378,180 -98,000 0.96 -0.02 -833,000 2021-06-18
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 157,276,000 -750,000 2.67 -0.01 -855,000 2021-06-18
313 0776 Imperium Technology Group Limited (KY):O 1,136,000 -79,000 0.37 -0.03 -1,042,800 2021-06-18
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 909,000 -139,000 0.00 -0.00 -1,074,470 2021-06-18
315 0883 CNOOC LIMITED:O 14,629,120 -146,000 0.03 -0.00 -1,264,360 2021-06-18
316 0005 HSBC HOLDINGS PLC:O 10,573,079 -28,000 0.05 -0.00 -1,321,600 2021-06-18
317 1211 BYD COMPANY LIMITED:H 520,800 -7,500 0.05 -0.00 -1,743,000 2021-06-18
318 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,796,000 -900,000 0.44 -0.05 -1,962,000 2021-06-18
319 1398 Industrial and Commercial Bank of China Limited:H 26,010,390 -665,000 0.03 -0.00 -3,358,250 2021-06-18
320 6699 Angelalign Technology Inc.:O 600 -11,800 0.00 -0.01 -4,538,280 2021-06-18

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