OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2021-06-24 to 2021-06-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,615,478 1,728,000 0.01 0.00 10,713,600 2021-06-25
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 711,500 472,000 0.03 0.02 9,204,000 2021-06-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286,000 62,000 0.01 0.00 3,763,400 2021-06-25
4 1398 Industrial and Commercial Bank of China Limited:H 12,585,920 671,000 0.01 0.00 3,368,420 2021-06-25
5 0880 SJM Holdings Limited:O 978,000 373,000 0.02 0.01 3,069,790 2021-06-25
6 8317 Finet Group Limited:O 8,038,000 8,038,000 1.21 1.21 2,411,400 2021-06-25
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 769,000 242,000 0.00 0.00 1,868,240 2021-06-25
8 2800 Tracker Fund of Hong Kong:Unit 1,180,285 47,500 0.04 0.00 1,406,950 2021-06-25
9 1299 AIA Group Limited:O 583,898 13,200 0.00 0.00 1,282,380 2021-06-25
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 659,536 14,000 0.01 0.00 1,098,300 2021-06-25
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 317,200 9,000 0.11 0.00 1,032,300 2021-06-25
12 2013 Weimob Inc.:O 168,000 57,000 0.01 0.00 1,027,140 2021-06-25
13 3888 Kingsoft Corporation Limited:O 169,600 20,600 0.01 0.00 975,410 2021-06-25
14 1117 China Modern Dairy Holdings Ltd.:O 934,000 570,000 0.01 0.01 929,100 2021-06-25
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,957,000 341,000 0.02 0.00 927,520 2021-06-25
16 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 41,750 35,500 0.04 0.04 908,800 2021-06-25
17 0941 China Mobile Limited (HK):O 1,528,367 16,500 0.01 0.00 816,750 2021-06-25
18 1099 SINOPHARM GROUP CO. LTD.:H 132,800 34,000 0.01 0.00 792,200 2021-06-25
19 1810 Xiaomi Corporation:B 633,677 25,600 0.00 0.00 711,680 2021-06-25
20 0708 China Evergrande New Energy Vehicle Group Limited:O 70,500 22,500 0.00 0.00 641,250 2021-06-25
21 2883 China Oilfield Services Limited:H 526,000 90,000 0.03 0.00 623,700 2021-06-25
22 1263 PC Partner Group Limited:O 128,000 118,000 0.03 0.03 613,600 2021-06-25
23 2331 LI NING COMPANY LIMITED:O 14,000 6,500 0.00 0.00 536,900 2021-06-25
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 32,000 14,000 0.00 0.00 517,300 2021-06-25
25 1186 China Railway Construction Corporation Limited:H 251,000 100,000 0.01 0.00 514,000 2021-06-25
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,740,070 166,000 0.01 0.00 489,700 2021-06-25
27 0753 Air China Limited:H 226,000 80,000 0.00 0.00 480,000 2021-06-25
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,471 1,000 0.01 0.00 473,600 2021-06-25
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,445,200 115,000 1.31 -0.02 465,980 2021-06-25
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 124,000 28,000 0.00 0.00 459,760 2021-06-25
31 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,300 5,000 0.02 0.01 438,250 2021-06-25
32 1873 VIVA BIOTECH HOLDINGS:O 38,000 38,000 0.00 0.00 421,040 2021-06-25
33 1003 Huanxi Media Group Limited:O 410,000 200,000 0.01 0.01 360,000 2021-06-25
34 6690 Haier Smart Home Co., Ltd.:H 354,200 12,600 0.01 0.00 356,580 2021-06-25
35 2269 WuXi Biologics (Cayman) Inc.:O 4,500 2,500 0.00 0.00 355,750 2021-06-25
36 3818 China Dongxiang (Group) Co., Ltd.:O 1,136,000 289,000 0.02 0.00 355,470 2021-06-25
37 9939 Kintor Pharmaceutical Limited:O 45,500 6,000 0.01 0.00 354,600 2021-06-25
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 451,900 8,000 0.03 0.00 352,800 2021-06-25
39 2160 MicroPort CardioFlow Medtech Corporation:O 38,000 21,000 0.00 0.00 346,080 2021-06-25
40 0303 VTECH HOLDINGS LIMITED:O 22,000 4,300 0.01 0.00 342,280 2021-06-25
41 1610 COFCO Joycome Foods Limited:O 110,000 110,000 0.00 0.00 336,600 2021-06-25
42 6818 China Everbright Bank Company Limited:H 288,000 103,000 0.00 0.00 329,600 2021-06-25
43 0998 China CITIC Bank Corporation Limited:H 543,005 80,000 0.00 0.00 320,800 2021-06-25
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,000 58,000 0.00 0.00 310,880 2021-06-25
45 9923 YEAHKA LIMITED:O 26,000 6,000 0.01 0.00 300,000 2021-06-25
46 0700 TENCENT HOLDINGS LIMITED:O 239,785 500 0.00 0.00 299,250 2021-06-25
47 1728 China ZhengTong Auto Services Holdings Limited:O 4,192,000 350,000 0.15 0.01 290,500 2021-06-25
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 20,000 0.00 0.00 280,400 2021-06-25
49 1918 Sunac China Holdings Limited:O 256,000 10,000 0.01 0.00 274,500 2021-06-25
50 9633 Nongfu Spring Co., Ltd:H 20,600 6,400 0.00 0.00 262,720 2021-06-25
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 16,000 0.02 0.00 258,880 2021-06-25
52 0777 NetDragon Websoft Holdings Limited:O 27,000 12,000 0.00 0.00 253,200 2021-06-25
53 1951 Jinxin Fertility Group Limited:O 12,000 12,000 0.00 0.00 246,000 2021-06-25
54 1088 China Shenhua Energy Company Limited:H 174,000 13,500 0.01 0.00 241,380 2021-06-25
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 226,800 2021-06-25
56 6837 Haitong Securities Co., Ltd.:H 161,600 32,000 0.00 0.00 220,800 2021-06-25
57 0595 AV CONCEPT HOLDINGS LIMITED:O 450,000 280,000 0.05 0.03 218,400 2021-06-25
58 1815 Mount Everest Gold Group Company Limited (KY):O 480,051 300,000 0.04 0.02 216,000 2021-06-25
59 0853 MicroPort Scientific Corporation:O 3,000 3,000 0.00 0.00 211,950 2021-06-25
60 0288 WH Group Limited (KY):O 179,500 30,000 0.00 0.00 207,600 2021-06-25
61 1789 AK Medical Holdings Limited:O 14,000 14,000 0.00 0.00 205,240 2021-06-25
62 9999 NetEase, Inc.:O 11,800 1,200 0.00 0.00 202,200 2021-06-25
63 1727 Hebei Construction Group Corporation Limited:H 219,500 80,000 0.05 0.02 194,400 2021-06-25
64 1070 TCL Electronics Holdings Limited:O 76,000 41,000 0.00 0.00 193,110 2021-06-25
65 1119 iDreamSky Technology Holdings Limited:O 112,000 40,000 0.01 0.00 192,000 2021-06-25
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 346,000 20,000 0.01 0.00 190,200 2021-06-25
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,000 54,000 0.01 0.00 189,000 2021-06-25
68 1658 Postal Savings Bank of China Co., Ltd.:H 225,000 35,000 0.00 0.00 183,400 2021-06-25
69 2823 iShares FTSE China A50 ETF:Unit 65,000 9,000 0.01 0.00 183,060 2021-06-25
70 2007 Country Garden Holdings Company Limited:O 1,176,448 20,000 0.01 0.00 180,400 2021-06-25
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 259,400 13,000 0.01 0.00 171,600 2021-06-25
72 1388 Embry Holdings Limited:O 209,000 130,000 0.05 0.03 171,600 2021-06-25
73 0656 FOSUN INTERNATIONAL LIMITED:O 111,500 15,000 0.00 0.00 169,200 2021-06-25
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 714,411 10,800 0.02 0.00 163,080 2021-06-25
75 0916 China Longyuan Power Group Corporation Limited:H 62,000 12,000 0.00 0.00 160,800 2021-06-25
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,000 80,000 0.01 0.00 158,400 2021-06-25
77 3993 CMOC Group Limited (CN):H 291,000 33,000 0.01 0.00 156,420 2021-06-25
78 0011 HANG SENG BANK, LIMITED:O 158,641 1,000 0.01 0.00 154,500 2021-06-25
79 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 20,000 0.00 0.00 152,800 2021-06-25
80 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,200 1,200 0.00 0.00 152,520 2021-06-25
81 9979 Greentown Management Holdings Company Limited:O 43,000 29,000 0.00 0.00 152,250 2021-06-25
82 1478 Q Technology (Group) Company Limited:O 24,000 10,000 0.00 0.00 151,800 2021-06-25
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,000 30,000 0.00 0.00 151,200 2021-06-25
84 0255 Lung Kee Group Holdings Limited:O 44,000 44,000 0.01 0.01 150,480 2021-06-25
85 0832 Central China Real Estate Limited:O 95,000 75,000 0.00 0.00 150,000 2021-06-25
86 1787 Shandong Gold Mining Co., Ltd.:H 132,000 10,500 0.02 0.00 149,520 2021-06-25
87 2282 MGM China Holdings Limited:O 19,200 12,400 0.00 0.00 148,800 2021-06-25
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 532,000 360,000 0.01 0.00 145,800 2021-06-25
89 2009 BBMG Corporation:H 1,512,000 100,000 0.06 0.00 145,000 2021-06-25
90 9997 Kangji Medical Holdings Limited:O 301,500 10,500 0.02 0.00 142,590 2021-06-25
91 3883 China Aoyuan Group Limited:O 199,000 20,000 0.01 0.00 135,200 2021-06-25
92 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 72,000 72,000 0.01 0.01 133,200 2021-06-25
93 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,400 2,400 0.00 0.00 132,240 2021-06-25
94 2191 SF Real Estate Investment Trust:Unit 434,000 29,000 0.05 0.00 127,890 2021-06-25
95 2238 Guangzhou Automobile Group Co., Ltd.:H 178,000 18,000 0.01 0.00 124,740 2021-06-25
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,481,800 17,100 1.65 0.01 123,890 2021-06-25
97 0136 China Ruyi Holdings Limited:O 140,000 20,000 0.00 0.00 123,000 2021-06-25
98 1055 China Southern Airlines Company Limited:H 328,000 24,000 0.01 0.00 121,680 2021-06-25
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 542,546 4,500 0.01 0.00 119,925 2021-06-25
100 1928 Sands China Ltd.:O 188,003 3,600 0.00 0.00 118,980 2021-06-25
101 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 247,600 1,800 0.01 0.00 118,890 2021-06-25
102 0451 GCL New Energy Holdings Limited:O 402,000 402,000 0.00 0.00 114,570 2021-06-25
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,122,000 36,000 0.04 0.00 113,040 2021-06-25
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 4,000 0.01 0.00 113,000 2021-06-25
105 0738 LE SAUNDA HOLDINGS LIMITED:O 152,000 72,000 0.02 0.01 106,560 2021-06-25
106 2689 Nine Dragons Paper (Holdings) Limited:O 210,000 10,000 0.00 0.00 106,000 2021-06-25
107 2888 STANDARD CHARTERED PLC:O 64,686 2,100 0.00 0.00 105,735 2021-06-25
108 1361 361 Degrees International Limited:O 106,000 25,000 0.01 0.00 105,000 2021-06-25
109 6186 China Feihe Limited:O 93,000 6,000 0.00 0.00 104,160 2021-06-25
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 80,000 12,500 0.01 0.00 103,750 2021-06-25
111 1345 Shanghai Pioneer Holding Ltd:O 67,000 67,000 0.01 0.01 94,470 2021-06-25
112 2138 EC Healthcare:O 77,000 6,000 0.01 0.00 90,240 2021-06-25
113 2777 Guangzhou R&F Properties Co., Ltd.:H 251,600 10,000 0.01 0.00 90,000 2021-06-25
114 6865 Flat Glass Group Co., Ltd.:H 43,000 3,000 0.01 0.00 89,700 2021-06-25
115 2101 Fulu Holdings Limited:O 10,500 8,500 0.00 0.00 88,570 2021-06-25
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 30,000 0.00 0.00 88,500 2021-06-25
117 1373 International Housewares Retail Company Limited:O 30,000 28,000 0.00 0.00 86,800 2021-06-25
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 498,000 20,000 0.00 0.00 85,800 2021-06-25
119 0066 MTR CORPORATION LIMITED:O 270,126 2,000 0.00 0.00 85,700 2021-06-25
120 6160 BeiGene, Ltd.:O 5,900 400 0.00 0.00 85,440 2021-06-25
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,118,000 100,000 0.01 0.00 83,000 2021-06-25
122 2186 Luye Pharma Group Ltd.:O 319,500 16,000 0.01 0.00 82,560 2021-06-25
123 2669 China Overseas Property Holdings Limited:O 21,667 10,000 0.00 0.00 81,300 2021-06-25
124 9983 Central China New Life Limited:O 19,000 10,000 0.00 0.00 80,800 2021-06-25
125 1850 HSC Resources Group Limited:O 50,000 50,000 0.01 0.01 79,500 * 2021-06-25
126 9969 InnoCare Pharma Limited:O 3,000 3,000 0.00 0.00 79,200 2021-06-25
127 1339 People's Insurance Company (Group) of China Limited (The):H 230,000 30,000 0.00 0.00 79,200 2021-06-25
128 2135 Raily Aesthetic Medicine International Holdings Limited:O 310,000 110,000 0.01 0.01 77,000 2021-06-25
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 565,778 7,000 0.02 0.00 75,460 2021-06-25
130 1717 Ausnutria Dairy Corporation Ltd:O 59,000 7,000 0.00 0.00 74,760 2021-06-25
131 1766 CRRC Corporation Limited:H 78,000 21,000 0.00 0.00 73,080 2021-06-25
132 6618 JD Health International Inc.:O 21,300 650 0.00 0.00 73,060 2021-06-25
133 1608 VPower Group International Holdings Limited:O 42,000 40,000 0.00 0.00 71,600 2021-06-25
134 1372 China Carbon Neutral Development Group Limited:O 12,000 12,000 0.00 0.00 69,600 2021-06-25
135 1931 IVD Medical Holding Limited:O 70,000 21,000 0.01 0.00 69,090 2021-06-25
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,012 500 0.00 0.00 68,350 2021-06-25
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,617 10,000 0.00 0.00 68,200 2021-06-25
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,050,000 100,000 0.04 0.00 67,000 2021-06-25
139 1876 Budweiser Brewing Company APAC Limited:O 65,900 2,500 0.00 0.00 63,875 2021-06-25
140 2369 Coolpad Group Limited:O 364,000 200,000 0.01 0.00 63,000 2021-06-25
141 9858 China Youran Dairy Group Limited:O 129,000 10,000 0.00 0.00 61,900 2021-06-25
142 6110 Topsports International Holdings Limited:O 77,000 5,000 0.00 0.00 61,700 2021-06-25
143 8083 Youzan Technology Limited:O 1,340,000 40,000 0.01 0.00 60,800 2021-06-25
144 2840 SPDR Gold Trust:Unit 40,990 45 0.01 0.00 58,275 2021-06-25
145 0297 Sinofert Holdings Limited:O 50,000 50,000 0.00 0.00 58,000 2021-06-25
146 1907 China Risun Group Limited (KY):O 17,000 10,000 0.00 0.00 56,400 2021-06-25
147 0151 Want Want China Holdings Limited:O 108,571 10,000 0.00 0.00 56,000 2021-06-25
148 0817 China Jinmao Holdings Group Limited:O 232,000 20,000 0.00 0.00 53,600 2021-06-25
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,200 4,000 0.00 0.00 51,600 2021-06-25
150 2100 BAIOO Family Interactive Limited:O 60,000 30,000 0.00 0.00 50,100 2021-06-25
151 1302 LifeTech Scientific Corporation:O 14,000 10,000 0.00 0.00 49,400 2021-06-25
152 0347 Angang Steel Company Limited:H 226,000 10,000 0.02 0.00 49,000 2021-06-25
153 1711 ULFERTS INTERNATIONAL LIMITED:O 1,140,000 140,000 0.14 0.02 49,000 2021-06-25
154 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 568,500 22,000 0.21 0.01 47,740 2021-06-25
155 6881 China Galaxy Securities Co., Ltd.:H 937,000 10,000 0.03 0.00 47,300 2021-06-25
156 0069 SHANGRI-LA ASIA LIMITED:O 6,000 6,000 0.00 0.00 46,200 2021-06-25
157 1997 Wharf Real Estate Investment Company Limited:O 152,701 1,000 0.01 0.00 45,400 2021-06-25
158 0788 China Tower Corporation Limited:H 21,422,000 42,000 0.05 0.00 45,360 2021-06-25
159 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 345,445 20,000 0.01 0.00 45,200 2021-06-25
160 1233 Times China Holdings Limited:O 72,000 5,000 0.00 0.00 45,150 2021-06-25
161 3877 CSSC (Hong Kong) Shipping Company Limited:O 30,000 30,000 0.00 0.00 45,000 2021-06-25
162 6128 Graphex Group Limited:O 110,000 50,000 0.02 0.01 45,000 2021-06-25
163 0710 BOE Varitronix Limited:O 28,000 8,000 0.00 0.00 43,200 2021-06-25
164 0665 Haitong International Securities Group Limited:O 140,000 20,000 0.00 0.00 43,200 2021-06-25
165 2886 Binhai Investment Company Limited:O 250,703 28,000 0.02 0.00 42,000 2021-06-25
166 1798 China Datang Corporation Renewable Power Co., Limited:H 37,000 20,000 0.00 0.00 41,800 2021-06-25
167 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,633,300 28,000 0.90 -0.00 41,720 2021-06-25
168 1797 East Buy Holding Limited:O 288,000 4,000 0.03 0.00 41,120 2021-06-25
169 2142 HBM Holdings Limited (KY):O 15,000 4,000 0.00 0.00 40,160 2021-06-25
170 1818 Zhaojin Mining Industry Company Limited:H 182,500 5,000 0.01 0.00 39,050 2021-06-25
171 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 2,000 0.00 0.00 39,000 2021-06-25
172 0558 L.K. Technology Holdings Limited:O 30,000 2,500 0.00 0.00 38,950 2021-06-25
173 3669 China Yongda Automobiles Services Holdings Limited:O 15,500 3,000 0.00 0.00 37,980 2021-06-25
174 1800 China Communications Construction Company Limited:H 323,400 10,000 0.01 0.00 37,800 2021-06-25
175 1799 Xinte Energy Co., Ltd.:H 18,400 2,400 0.01 0.00 37,200 2021-06-25
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 331,000 200,000 0.01 0.01 36,800 2021-06-25
177 8547 Pacific Legend Group Limited:O 300,000 200,000 0.03 0.02 36,000 2021-06-25
178 6677 Sino-Ocean Service Holding Limited:O 9,000 6,000 0.00 0.00 36,000 2021-06-25
179 0085 China Electronics Huada Technology Company Limited:O 40,000 40,000 0.00 0.00 34,400 2021-06-25
180 1866 CHINA XLX FERTILISER LTD.:O 17,000 7,000 0.00 0.00 33,250 2021-06-25
181 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 10,000 0.00 0.00 31,800 2021-06-25
182 0751 Skyworth Group Limited:O 862,000 14,000 0.03 0.00 31,080 2021-06-25
183 0743 Asia Cement (China) Holdings Corporation:O 136,500 5,000 0.01 0.00 30,600 2021-06-25
184 9668 CHINA BOHAI BANK CO., LTD.:H 70,000 10,000 0.00 0.00 29,800 2021-06-25
185 1336 New China Life Insurance Company Ltd.:H 3,100 1,100 0.00 0.00 29,645 2021-06-25
186 1612 Vincent Medical Holdings Limited:O 76,000 16,000 0.01 0.00 29,600 2021-06-25
187 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 790,000 50,000 0.05 0.00 29,500 2021-06-25
188 0371 Beijing Enterprises Water Group Limited:O 50,000 10,000 0.00 0.00 29,000 2021-06-25
189 1269 China First Capital Group Limited:O 2,030,000 500,000 0.04 0.01 29,000 2021-06-25
190 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 6,000 0.02 0.00 28,800 2021-06-25
191 0686 Beijing Energy International Holding Co., Ltd.:O 994,000 100,000 0.00 0.00 28,000 2021-06-25
192 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 68,000 20,000 0.01 0.00 27,600 2021-06-25
193 1357 Meitu, Inc.:O 621,500 15,000 0.01 0.00 27,300 2021-06-25
194 3868 Xinyi Energy Holdings Limited:O 2,026,000 6,000 0.03 0.00 27,300 2021-06-25
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 156,800 4,400 0.06 0.00 27,236 2021-06-25
196 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 26,400 2021-06-25
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,000 20,000 0.00 0.00 26,000 2021-06-25
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 72,000 5,000 0.00 0.00 26,000 2021-06-25
199 0400 Ingdan, Inc.:O 230,000 10,000 0.02 0.00 25,500 2021-06-25
200 0610 WAI KEE HOLDINGS LIMITED:O 46,000 6,000 0.01 0.00 24,960 2021-06-25
201 0008 PCCW LIMITED:O 2,424,570 6,000 0.03 0.00 24,720 2021-06-25
202 0006 Power Assets Holdings Limited:O 175,500 500 0.01 0.00 24,150 2021-06-25
203 1310 HKBN Ltd.:O 63,000 2,500 0.00 0.00 23,750 2021-06-25
204 1038 CK Infrastructure Holdings Limited:O 86,556 500 0.00 0.00 23,575 2021-06-25
205 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 23,400 2021-06-25
206 0956 China Suntien Green Energy Corporation Limited:H 109,000 6,000 0.01 0.00 23,340 2021-06-25
207 1057 Zhejiang Shibao Company Limited:H 116,000 10,000 0.05 0.00 23,300 2021-06-25
208 1706 Shuang Yun Holdings Limited:O 1,425,000 100,000 0.14 0.01 22,600 2021-06-25
209 3700 Inkeverse Group Limited:O 10,000 10,000 0.00 0.00 22,400 2021-06-25
210 1316 Nexteer Automotive Group Limited:O 10,000 2,000 0.00 0.00 22,120 2021-06-25
211 1912 Contel Technology Company Limited:O 70,000 70,000 0.01 0.01 21,700 2021-06-25
212 0694 Beijing Capital International Airport Company Limited:H 80,000 4,000 0.00 0.00 21,360 2021-06-25
213 3337 Anton Oilfield Services Group:O 408,000 40,000 0.01 0.00 21,200 2021-06-25
214 0887 Emperor Watch & Jewellery Limited:O 470,000 90,000 0.01 0.00 21,150 2021-06-25
215 0390 CHINA RAILWAY GROUP LIMITED:H 308,000 5,000 0.01 0.00 20,200 2021-06-25
216 9906 Honliv Healthcare Management Group Company Limited:O 20,000 10,000 0.00 0.00 19,300 2021-06-25
217 9626 Bilibili Inc.:Z ord 1,740 20 0.00 0.00 19,160 2021-06-25
218 0305 Wuling Motors Holdings Limited:O 150,000 10,000 0.00 0.00 19,100 2021-06-25
219 2399 China Anchu Energy Storage Group Limited:O 736,000 30,000 0.04 0.00 18,900 2021-06-25
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 2,000 0.01 0.00 18,740 2021-06-25
221 2233 WEST CHINA CEMENT LIMITED:O 10,168,000 16,000 0.19 0.00 18,560 2021-06-25
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 18,000 2021-06-25
223 0205 SEEC MEDIA GROUP LIMITED:O 300,000 30,000 0.05 0.00 17,700 2021-06-25
224 3032 Hang Seng TECH Index ETF:Unit 331,600 2,000 0.19 0.00 16,380 2021-06-25
225 0736 China Properties Investment Holdings Limited:O 245,739 30,000 0.18 0.02 16,200 2021-06-25
226 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 15,800 2021-06-25
227 1545 Design Capital Limited (KY):O 480,000 80,000 0.02 0.00 15,520 2021-06-25
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 6,000 0.02 0.00 15,240 2021-06-25
229 1413 FEG Holdings Corporation Limited:O 1,310,000 50,000 0.13 0.00 14,750 2021-06-25
230 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,000 200 0.00 0.00 13,340 2021-06-25
231 0767 Zhong Ji Longevity Science Group Limited:O 20,000 20,000 0.00 0.00 13,200 2021-06-25
232 1199 COSCO SHIPPING Ports Limited:O 63,631 2,000 0.00 0.00 12,480 2021-06-25
233 0822 Ka Shui International Holdings Limited:O 38,000 18,000 0.00 0.00 12,420 2021-06-25
234 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 103,000 2,000 0.01 0.00 12,160 2021-06-25
235 0378 FDG Kinetic Limited:O 9,568,000 1,000,000 0.14 0.01 12,000 * 2021-06-25
236 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 11,000 2,000 0.00 0.00 11,780 2021-06-25
237 3380 Logan Group Company Limited:O 21,000 1,000 0.00 0.00 11,720 2021-06-25
238 0818 Hi Sun Technology (China) Limited:O 1,731,000 9,000 0.06 0.00 11,700 2021-06-25
239 0922 Anxian Yuan China Holdings Limited:O 110,000 50,000 0.00 0.00 11,050 2021-06-25
240 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 10,680 2021-06-25
241 3378 Xiamen International Port Co., Ltd:H 24,000 10,000 0.00 0.00 10,100 2021-06-25
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,700 12,500 0.00 0.00 9,750 2021-06-25
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 20,000 0.03 0.00 9,700 2021-06-25
244 0600 China Infrastructure Investment Limited:O 964,000 350,000 0.02 0.01 9,100 2021-06-25
245 3318 China Boton Group Company Limited:O 92,000 2,000 0.01 0.00 8,960 2021-06-25
246 2051 Vala Inc. (KY):O 69,500 6,500 0.01 0.00 8,840 2021-06-25
247 1022 Feiyu Technology International Company Ltd.:O 1,536,000 9,000 0.09 0.00 8,820 2021-06-25
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 10,000 0.01 0.00 8,600 2021-06-25
249 0033 International Genius Company:O 22,100 6,000 0.00 0.00 8,400 2021-06-25
250 8225 China Health Group Inc.:O 20,000 20,000 0.00 0.00 8,300 2021-06-25
251 0397 Minerva Group Holding Limited:O 380,000 80,000 0.01 0.00 7,520 2021-06-25
252 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,000 4,000 0.01 0.01 7,040 2021-06-25
253 0810 China Castson 81 Finance Company Limited (BM):O 18,000 18,000 0.02 0.02 7,020 2021-06-25
254 0619 South China Financial Holdings Limited:O 18,000 10,000 0.01 0.00 6,400 2021-06-25
255 0280 KING FOOK HOLDINGS LIMITED:O 520,000 10,000 0.06 0.00 5,900 2021-06-25
256 0681 Chinese People Holdings Company Limited:O 8,889,392 100,000 0.10 0.00 5,300 2021-06-25
257 0727 Crown International Corporation Limited:O 40,000 40,000 0.00 0.00 5,240 2021-06-25
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,000 1,000 0.00 0.00 5,170 2021-06-25
259 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 12,000 0.00 0.00 5,160 2021-06-25
260 1530 3SBio Inc.:O 4,000 500 0.00 0.00 5,070 2021-06-25
261 1383 LET Group Holdings Limited:O 620,000 10,000 0.01 0.00 4,100 2021-06-25
262 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 4,000 1,000 0.02 0.01 3,970 2021-06-25
263 8059 Glory Flame Holdings Limited:O 60,000 60,000 0.01 0.01 3,540 2021-06-25
264 1371 China Ecotourism Group Limited:O 230,000 30,000 0.01 0.00 3,450 2021-06-25
265 0393 Glorious Sun Enterprises Limited:O 4,000 4,000 0.00 0.00 3,160 2021-06-25
266 8063 Global Mastermind Holdings Limited:O 20,060 20,000 0.00 0.00 2,980 2021-06-25
267 3110 Global X Hang Seng High Dividend Yield ETF:Unit 16,800 100 0.44 0.00 2,886 2021-06-25
268 0508 DINGYI GROUP INVESTMENT LIMITED:O 105,000 30,000 0.00 0.00 2,880 2021-06-25
269 0202 EverChina Int'l Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -930 2021-06-25
270 1647 Grandshores Technology Group Limited:O 2,810,000 -5,000 0.26 -0.00 -1,475 2021-06-25
271 0459 Legend Upstar Holdings Limited (KY):O 1,500 -8,500 0.00 -0.00 -1,530 2021-06-25
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,000 -200 0.02 -0.00 -1,664 2021-06-25
273 0915 Daohe Global Group Limited:O 150,000 -4,000 0.01 -0.00 -1,720 2021-06-25
274 0119 Poly Property Group Co., Limited:O 47,000 -1,000 0.00 -0.00 -2,010 2021-06-25
275 0888 Bison Finance Group Limited:O 10,000 -10,000 0.00 -0.00 -3,350 2021-06-25
276 2820 Global X China Biotech ETF:Unit 9,400 -50 0.04 -0.00 -6,880 2021-06-25
277 3600 MODERN DENTAL GROUP LIMITED:O 49,000 -1,000 0.01 -0.00 -7,630 2021-06-25
278 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 62,000 -8,000 0.01 -0.00 -8,000 2021-06-25
279 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 602,000 -6,000 0.08 -0.00 -8,160 2021-06-25
280 1816 CGN Power Co., Ltd.:H 697,000 -5,000 0.01 -0.00 -8,650 2021-06-25
281 3319 A-Living Smart City Services Co., Ltd.:H 25,000 -250 0.00 -0.00 -9,000 2021-06-25
282 1137 Hong Kong Technology Venture Company Limited:O 16,000 -1,000 0.00 -0.00 -9,960 2021-06-25
283 0766 Sino Prosper (Group) Holdings Limited:O 1,350,000 -300,000 0.06 -0.01 -10,200 2021-06-25
284 3998 Bosideng International Holdings Limited:O 242,000 -2,000 0.00 -0.00 -10,380 2021-06-25
285 1086 Goodbaby International Holdings Limited:O 416,000 -6,000 0.02 -0.00 -11,220 2021-06-25
286 8065 KML Technology Group Limited:O 30,000 -30,000 0.01 -0.01 -11,700 2021-06-25
287 0286 Aidigong Maternal & Child Health Limited (BM):O 300,000 -10,000 0.01 -0.00 -11,900 2021-06-25
288 2809 Global X China Clean Energy ETF:Unit 11,950 -100 0.05 0.00 -12,705 2021-06-25
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,400 -1,200 0.00 -0.00 -13,848 2021-06-25
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -14,560 2021-06-25
291 0476 Ev Dynamics (Holdings) Limited:O 480,000 -100,000 0.01 -0.00 -14,900 2021-06-25
292 2688 ENN Energy Holdings Limited:O 400 -100 0.00 -0.00 -15,000 2021-06-25
293 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 -16,000 0.00 -0.00 -16,800 2021-06-25
294 0220 Uni-President China Holdings Ltd.:O 5,000 -2,000 0.00 -0.00 -16,940 2021-06-25
295 2338 WEICHAI POWER CO., LTD.:H 22,000 -1,000 0.00 -0.00 -17,160 2021-06-25
296 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 188,715 -4,000 0.04 -0.00 -17,960 2021-06-25
297 6998 Genor Biopharma Holdings Limited:O 150,500 -1,000 0.03 -0.00 -18,140 2021-06-25
298 3323 China National Building Material Company Limited:H 502,000 -2,000 0.01 -0.00 -18,640 2021-06-25
299 6996 Antengene Corporation Limited:O 12,500 -1,000 0.00 -0.00 -19,500 2021-06-25
300 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 356,000 -10,000 0.01 -0.00 -20,900 2021-06-25
301 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -21,900 2021-06-25
302 1083 Towngas Smart Energy Company Limited:O 37,759 -4,000 0.00 -0.00 -22,080 2021-06-25
303 0073 ASIAN CITRUS HOLDINGS LIMITED:O 500,000 -70,000 0.02 -0.00 -22,750 2021-06-25
304 1225 Lerado Financial Group Company Limited:O 2,920,000 -520,000 0.13 -0.02 -24,960 2021-06-25
305 0331 FSE Lifestyle Services Limited:O 133,000 -4,000 0.03 -0.00 -25,680 2021-06-25
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 296,000 -1,000 0.00 -0.00 -26,050 2021-06-25
307 1777 Fantasia Holdings Group Co., Limited:O 70,500 -30,000 0.00 -0.00 -26,400 2021-06-25
308 8208 WMCH Global Investment Limited:O 138,000 -90,000 0.02 -0.02 -26,550 2021-06-25
309 1200 Midland Holdings Limited (BM):O 0 -16,000 0.00 -0.00 -26,720 2021-06-25
310 2357 AviChina Industry & Technology Company Limited:H 170,000 -5,000 0.00 -0.00 -27,500 2021-06-25
311 1472 Sang Hing Holdings (International) Limited:O 2,010,000 -140,000 0.20 -0.01 -28,140 2021-06-25
312 3328 Bank of Communications Co., Ltd.:H 179,941 -5,720 0.00 -0.00 -29,801 2021-06-25
313 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 -100,000 0.01 -0.01 -31,500 2021-06-25
314 9600 Newlink Technology Inc.:O 40,800 -16,000 0.01 -0.00 -32,000 2021-06-25
315 2807 Global X China Robotics and AI ETF:Unit 2,650 -500 0.04 -0.01 -32,660 2021-06-25
316 0552 China Communications Services Corporation Limited:H 190,000 -10,000 0.01 -0.00 -35,700 2021-06-25
317 2798 Perennial Energy Holdings Limited:O 75,000 -20,000 0.00 -0.00 -36,800 2021-06-25
318 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.01 -38,400 2021-06-25
319 2313 Shenzhou International Group Holdings Limited:O 1,600 -200 0.00 -0.00 -38,540 2021-06-25
320 3382 Tianjin Port Development Holdings Limited:O 112,000 -60,000 0.00 -0.00 -39,600 2021-06-25
321 1898 China Coal Energy Company Limited:H 141,000 -8,000 0.00 -0.00 -39,760 2021-06-25
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,000 -20,000 0.00 -0.00 -40,400 2021-06-25
323 1995 Ever Sunshine Services Group Limited:O 10,000 -2,000 0.00 -0.00 -40,800 2021-06-25
324 1209 China Resources Mixc Lifestyle Services Limited:O 0 -800 0.00 -0.00 -41,960 2021-06-25
325 3033 CSOP Hang Seng TECH Index ETF:Unit 2,473,800 -5,200 0.18 -0.00 -42,432 2021-06-25
326 1992 Fosun Tourism Group:O 7,400 -3,400 0.00 -0.00 -42,636 2021-06-25
327 6993 Blue Moon Group Holdings Limited:O 39,000 -4,000 0.00 -0.00 -43,520 2021-06-25
328 2359 WuXi AppTec Co., Ltd.:H 1,700 -240 0.00 -0.00 -43,752 2021-06-25
329 8080 North Asia Strategic Holdings Limited:O 0 -51,200 0.00 -0.02 -45,056 2021-06-25
330 0493 GOME Retail Holdings Limited:O 307,000 -45,000 0.00 -0.00 -45,900 2021-06-25
331 1097 i-CABLE Communications Limited:O 1,851,420 -500,000 0.03 -0.01 -47,500 2021-06-25
332 0933 Viva Goods Company Limited:O 208,000 -40,000 0.00 -0.00 -48,000 2021-06-25
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 925,426 -4,050 0.00 -0.00 -49,248 2021-06-25
334 1378 China Hongqiao Group Limited:O 27,000 -5,000 0.00 -0.00 -53,400 2021-06-25
335 3396 Legend Holdings Corporation:H 4,000 -4,000 0.00 -0.00 -53,600 2021-06-25
336 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 65,200 -5,000 0.09 -0.01 -53,800 2021-06-25
337 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,000 -15,000 0.00 -0.00 -55,650 2021-06-25
338 0019 SWIRE PACIFIC LIMITED:A 49,000 -1,000 0.01 -0.00 -56,850 2021-06-25
339 0815 China Silver Group Limited:O 4,193,105 -80,000 0.26 -0.00 -57,600 2021-06-25
340 3067 iShares Hang Seng TECH ETF:Unit 269,400 -3,400 0.05 -0.00 -58,650 2021-06-25
341 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,300 -1,700 0.00 -0.00 -58,905 2021-06-25
342 0829 Shenguan Holdings (Group) Limited:O 146,000 -138,000 0.00 -0.00 -59,340 2021-06-25
343 0813 Shimao Group Holdings Limited:O 196,000 -3,000 0.01 -0.00 -60,300 2021-06-25
344 0757 Solargiga Energy Holdings Limited:O 190,000 -150,000 0.01 -0.00 -60,750 2021-06-25
345 2618 JD Logistics, Inc.:O 1,169,300 -1,500 0.02 -0.00 -61,950 2021-06-25
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -10,000 0.00 -0.00 -68,300 2021-06-25
347 3147 CSOP SZSE ChiNext ETF:Unit 102,200 -4,800 0.15 -0.01 -68,448 2021-06-25
348 6622 Zhaoke Ophthalmology Limited:O 90,000 -5,500 0.02 -0.00 -69,410 2021-06-25
349 2130 CN Logistics International Holdings Limited (KY):O 23,000 -9,000 0.01 -0.00 -70,560 2021-06-25
350 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,100 -400 0.00 -0.00 -72,000 2021-06-25
351 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -10,000 0.00 -0.00 -72,300 2021-06-25
352 0522 ASMPT Limited:O 20,300 -700 0.00 -0.00 -73,500 2021-06-25
353 1830 Perfect Medical Health Management Limited (KY):O 100,000 -8,000 0.01 -0.00 -74,080 2021-06-25
354 0302 CMGE Technology Group Limited:O 86,000 -20,000 0.00 -0.00 -75,000 2021-06-25
355 0083 SINO LAND COMPANY LIMITED:O 45,764 -6,000 0.00 -0.00 -76,560 2021-06-25
356 2638 HK Electric Investments Limited:O 363,250 -10,000 0.00 -0.00 -79,200 2021-06-25
357 1716 Most Kwai Chung Limited:O 56,000 -64,000 0.02 -0.02 -79,360 2021-06-25
358 2171 CARsgen Therapeutics Holdings Limited:O 10,500 -2,500 0.00 -0.00 -79,500 2021-06-25
359 3899 CIMC Enric Holdings Limited:O 2,000 -10,000 0.00 -0.00 -79,500 2021-06-25
360 1368 Xtep International Holdings Limited:O 171,000 -6,000 0.01 -0.00 -79,800 2021-06-25
361 9911 Newborn Town Inc.:O 110,000 -12,000 0.01 -0.00 -83,040 2021-06-25
362 2899 ZIJIN MINING GROUP CO., LTD.:H 519,000 -8,000 0.01 -0.00 -86,880 2021-06-25
363 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,000 -4,200 0.00 -0.00 -90,090 2021-06-25
364 0992 LENOVO GROUP LIMITED:O 1,802,301 -10,000 0.01 -0.00 -90,800 2021-06-25
365 1686 SUNEVISION HOLDINGS LTD.:O 11,000 -11,972 0.00 -0.00 -92,304 2021-06-25
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,860,957 -6,000 0.04 -0.00 -94,440 2021-06-25
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,500 -36,500 0.01 -0.01 -95,265 2021-06-25
368 6823 HKT Limited (KY):O 423,705 -9,000 0.01 -0.00 -96,120 2021-06-25
369 0823 Link Real Estate Investment Trust:Unit 430,007 -1,300 0.02 -0.00 -101,400 2021-06-25
370 1776 GF Securities Co., Ltd.:H 356,600 -10,000 0.02 -0.00 -103,800 2021-06-25
371 1428 Bright Smart Securities & Commodities Group Limited:O 1,064,000 -48,000 0.06 -0.00 -108,000 2021-06-25
372 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,900 -750 0.06 -0.00 -113,288 2021-06-25
373 9959 Linklogis Inc.:B 244,500 -7,000 0.01 -0.00 -116,900 2021-06-25
374 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -117,700 2021-06-25
375 0189 DONGYUE GROUP LIMITED:O 242,000 -20,000 0.01 -0.00 -118,800 2021-06-25
376 0148 Kingboard Holdings Limited:O 300,000 -3,000 0.03 -0.00 -130,500 2021-06-25
377 0358 Jiangxi Copper Company Limited:H 217,000 -8,000 0.02 -0.00 -132,000 2021-06-25
378 0123 Yuexiu Property Company Limited:O 53,516 -16,800 0.00 -0.00 -138,936 2021-06-25
379 1337 Razer Inc.:O 1,580,000 -66,000 0.02 -0.00 -141,240 2021-06-25
380 0384 CHINA GAS HOLDINGS LIMITED:O 608,000 -5,800 0.01 -0.00 -145,870 2021-06-25
381 1813 KWG Group Holdings Limited:O 33,736 -14,000 0.00 -0.00 -148,120 2021-06-25
382 9928 Times Neighborhood Holdings Limited:O 141,000 -24,000 0.01 -0.00 -154,800 2021-06-25
383 1929 Chow Tai Fook Jewellery Group Limited:O 3,200 -9,000 0.00 -0.00 -155,700 2021-06-25
384 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -3,500 0.00 -0.00 -157,850 2021-06-25
385 2168 Kaisa Prosperity Holdings Limited:O 13,250 -5,000 0.01 -0.00 -158,000 2021-06-25
386 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,600 -2,200 0.00 -0.00 -158,840 2021-06-25
387 0799 IGG Inc:O 173,000 -15,000 0.01 -0.00 -161,400 2021-06-25
388 1585 Yadea Group Holdings Ltd.:O 26,000 -10,000 0.00 -0.00 -163,000 2021-06-25
389 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,373,800 -34,400 0.72 -0.01 -166,496 2021-06-25
390 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 31,000 -10,000 0.00 -0.00 -172,400 2021-06-25
391 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 204,000 -92,000 0.01 -0.00 -183,080 2021-06-25
392 0819 Tianneng Power International Limited:O 0 -14,000 0.00 -0.00 -183,120 2021-06-25
393 2727 Shanghai Electric Group Company Limited:H 92,000 -90,000 0.00 -0.00 -183,600 2021-06-25
394 1113 CK Asset Holdings Limited (KY):O 118,999 -3,500 0.00 -0.00 -186,550 2021-06-25
395 1978 LH GROUP LIMITED (KY):O 50,000 -190,000 0.01 -0.02 -188,100 2021-06-25
396 1308 SITC International Holdings Company Limited:O 43,000 -7,000 0.00 -0.00 -215,600 2021-06-25
397 2400 XD Inc.:O 1,000 -3,600 0.00 -0.00 -219,780 2021-06-25
398 3309 C-MER Medical Holdings Limited:O 0 -20,000 0.00 -0.00 -223,200 2021-06-25
399 1755 S-Enjoy Service Group Co., Limited:O 0 -10,000 0.00 -0.00 -230,000 2021-06-25
400 3333 China Evergrande Group:O 359,000 -22,000 0.00 -0.00 -233,640 2021-06-25
401 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,900 -2,500 0.00 -0.00 -240,000 2021-06-25
402 0267 CITIC Limited (HK):O 479,000 -29,000 0.00 -0.00 -243,890 2021-06-25
403 6098 Country Garden Services Holdings Company Limited:O 15,000 -3,000 0.00 -0.00 -245,850 2021-06-25
404 9888 Baidu, Inc.:A 214,800 -1,350 0.01 -0.00 -257,175 2021-06-25
405 9618 JD.com, Inc.:A 458,300 -900 0.02 -0.00 -265,500 2021-06-25
406 1825 Sterling Group Holdings Limited (KY):O 0 -530,000 0.00 -0.07 -275,600 2021-06-25
407 0869 Playmates Toys Limited:O 86,000 -376,000 0.01 -0.03 -282,000 2021-06-25
408 0285 BYD Electronic (International) Company Limited:O 26,500 -5,500 0.00 -0.00 -284,075 2021-06-25
409 1382 Pacific Textiles Holdings Limited:O 57,000 -60,000 0.00 -0.00 -289,800 2021-06-25
410 3690 Meituan:B 42,700 -900 0.00 -0.00 -297,000 2021-06-25
411 9882 Best Linking Group Holdings Limited:O 0 -475,000 0.00 -0.12 -318,250 2021-06-25
412 9616 Neutech Group Limited:O 0 -52,000 0.00 -0.01 -322,400 2021-06-25
413 0914 Anhui Conch Cement Company Limited:H 91,000 -8,000 0.01 -0.00 -339,200 2021-06-25
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -215,000 0.00 -0.00 -352,600 2021-06-25
415 6666 Evergrande Property Services Group Limited:O 385,500 -44,000 0.00 -0.00 -403,920 2021-06-25
416 1611 Sinohope Technology Holdings Limited:O 103,500 -32,500 0.03 -0.01 -454,350 2021-06-25
417 1024 Kuaishou Technology:B 107,500 -2,200 0.00 -0.00 -454,960 2021-06-25
418 0001 CK Hutchison Holdings Limited:O 493,772 -7,500 0.01 -0.00 -461,625 2021-06-25
419 2126 JW (Cayman) Therapeutics Co. Ltd:O 26,000 -16,500 0.01 -0.00 -504,075 2021-06-25
420 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,197,400 -22,000 0.02 -0.00 -523,600 2021-06-25
421 0883 CNOOC LIMITED:O 457,000 -71,000 0.00 -0.00 -653,200 2021-06-25
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,694,400 -162,000 0.01 -0.00 -669,060 2021-06-25
423 1966 China SCE Group Holdings Limited:O 500,000 -207,000 0.01 -0.00 -670,680 2021-06-25
424 1888 Kingboard Laminates Holdings Limited:O 633,000 -41,500 0.02 -0.00 -748,660 2021-06-25
425 6969 Smoore International Holdings Limited:O 158,000 -18,000 0.00 -0.00 -823,500 2021-06-25
426 0241 Alibaba Health Information Technology Limited:O 2,014,000 -50,000 0.01 -0.00 -890,000 2021-06-25
427 1211 BYD COMPANY LIMITED:H 131,500 -4,000 0.01 -0.00 -916,000 2021-06-25
428 0580 Sun.King Technology Group Limited:O 12,000 -294,000 0.00 -0.02 -923,160 2021-06-25
429 1128 Wynn Macau, Limited:O 234,000 -80,000 0.00 -0.00 -996,800 2021-06-25
430 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,658,000 -59,500 0.02 -0.00 -1,091,230 2021-06-25
431 0002 CLP HOLDINGS LIMITED:O 318,573 -15,500 0.01 -0.00 -1,205,900 2021-06-25
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 -49,000 0.00 -0.00 -1,251,950 2021-06-25
433 6185 CanSino Biologics Inc.:H 1,400 -3,000 0.00 -0.00 -1,264,800 2021-06-25
434 0005 HSBC HOLDINGS PLC:O 4,903,436 -28,000 0.02 -0.00 -1,290,800 2021-06-25
435 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -96,000 0.00 -0.00 -1,336,320 2021-06-25
436 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,585,565 -290,000 0.04 -0.01 -1,360,100 2021-06-25
437 1347 HUA HONG SEMICONDUCTOR LIMITED:O 185,000 -45,000 0.01 -0.00 -1,923,750 2021-06-25
438 2158 Yidu Tech Inc.:O 273,400 -48,900 0.03 -0.01 -2,154,045 2021-06-25
439 9988 Alibaba Group Holding Limited (KY):O 3,539,057 -10,100 0.02 -0.00 -2,177,560 2021-06-25
440 3988 BANK OF CHINA LIMITED:H 160,880,061 -1,476,052 0.19 -0.00 -4,177,227 2021-06-25
441 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -1,418,000 0.00 -0.02 -15,938,320 2021-06-25

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