China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2021-06-03 to 2021-06-04

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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 1368 Xtep International Holdings Limited:O 1,352,000 1,001,500 0.05 0.04 9,634,430 2021-06-04
2 6666 Evergrande Property Services Group Limited:O 1,967,768 641,000 0.02 0.01 5,833,100 2021-06-04
3 1755 S-Enjoy Service Group Co., Limited:O 757,600 204,000 0.09 0.02 4,579,800 2021-06-04
4 1997 Wharf Real Estate Investment Company Limited:O 367,935 100,000 0.01 0.00 4,450,000 2021-06-04
5 1179 H World Group Limited:O 18,050 8,450 0.01 0.00 3,783,910 2021-06-04
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,493 7,800 0.02 0.00 3,731,520 2021-06-04
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375,000 67,000 0.03 0.01 3,470,600 2021-06-04
8 0883 CNOOC LIMITED:O 7,777,083 388,000 0.02 0.00 3,305,760 2021-06-04
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 197,000 172,000 0.03 0.02 2,745,120 2021-06-04
10 0282 NEXT DIGITAL LIMITED:O 8,198,000 8,140,000 0.31 0.31 2,564,100 2021-06-04
11 2202 China Vanke Company Limited:H 291,900 83,500 0.02 0.00 2,166,825 2021-06-04
12 0563 Shanghai Industrial Urban Development Group Limited:O 27,481,400 2,812,000 0.57 0.06 2,165,240 2021-06-04
13 1053 Chongqing Iron & Steel Company Limited:H 1,044,000 1,000,000 0.19 0.19 2,150,000 2021-06-04
14 9888 Baidu, Inc.:A 630,124 11,550 0.03 0.00 2,132,130 2021-06-04
15 0941 China Mobile Limited (HK):O 1,788,500 44,000 0.01 0.00 2,129,600 2021-06-04
16 0285 BYD Electronic (International) Company Limited:O 2,146,500 36,000 0.10 0.00 1,900,800 2021-06-04
17 1600 Tian Lun Gas Holdings Limited:O 545,500 205,000 0.05 0.02 1,732,250 2021-06-04
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,106,000 77,000 0.02 0.00 1,713,250 2021-06-04
19 1458 Zhou Hei Ya International Holdings Company Limited:O 717,000 145,500 0.03 0.01 1,606,320 2021-06-04
20 0008 PCCW LIMITED:O 4,039,739 380,000 0.05 0.00 1,580,800 2021-06-04
21 2331 LI NING COMPANY LIMITED:O 395,300 19,500 0.02 0.00 1,439,100 2021-06-04
22 1088 China Shenhua Energy Company Limited:H 987,000 75,500 0.03 0.00 1,313,700 2021-06-04
23 1589 China Logistics Property Holdings Co., Ltd:O 39,366,000 277,000 1.21 0.01 1,149,550 2021-06-04
24 2883 China Oilfield Services Limited:H 748,000 134,000 0.04 0.01 1,015,720 2021-06-04
25 0522 ASMPT Limited:O 256,200 9,700 0.06 0.00 965,635 2021-06-04
26 0853 MicroPort Scientific Corporation:O 164,052 15,000 0.01 0.00 949,500 2021-06-04
27 1024 Kuaishou Technology:B 106,500 4,500 0.00 0.00 928,800 2021-06-04
28 0708 China Evergrande New Energy Vehicle Group Limited:O 356,500 26,000 0.00 0.00 924,300 2021-06-04
29 1801 Innovent Biologics, Inc.:O 408,500 10,000 0.03 0.00 882,500 2021-06-04
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,142,000 988,000 0.03 0.01 849,680 2021-06-04
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,700 26,000 0.00 0.00 737,100 2021-06-04
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,501,968 54,000 0.02 0.00 707,400 2021-06-04
33 6855 Ascentage Pharma Group International:O 67,800 15,000 0.03 0.01 702,000 2021-06-04
34 9988 Alibaba Group Holding Limited (KY):O 1,194,174 3,200 0.01 0.00 672,640 2021-06-04
35 2357 AviChina Industry & Technology Company Limited:H 7,664,000 123,000 0.12 0.00 618,690 2021-06-04
36 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,840,000 106,000 0.38 0.01 608,440 2021-06-04
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,276,500 37,000 0.13 0.00 590,520 2021-06-04
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 624,892 14,000 0.04 0.00 550,900 2021-06-04
39 0992 LENOVO GROUP LIMITED:O 2,707,700 58,000 0.02 0.00 530,700 2021-06-04
40 1691 JS Global Lifestyle Company Limited:O 1,027,100 24,500 0.03 0.00 529,200 2021-06-04
41 6608 Bairong Inc.:B 4,050,500 24,000 0.99 0.01 523,200 2021-06-04
42 2138 EC Healthcare:O 91,000 39,000 0.01 0.00 522,600 2021-06-04
43 3396 Legend Holdings Corporation:H 83,200 37,900 0.01 0.00 492,700 2021-06-04
44 0728 CHINA TELECOM CORPORATION LIMITED:H 10,101,900 200,000 0.07 0.00 492,000 2021-06-04
45 6601 Cheerwin Group Limited:O 249,500 52,000 0.02 0.00 458,640 2021-06-04
46 8083 Youzan Technology Limited:O 16,008,000 288,000 0.09 0.00 457,920 2021-06-04
47 1461 ZHONGTAI FUTURES Company Limited:H 3,024,000 710,000 1.09 0.26 397,600 2021-06-04
48 1333 China Zhongwang Holdings Limited:O 2,110,400 200,000 0.04 0.00 390,000 2021-06-04
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,089,662 192,000 0.10 0.01 378,240 2021-06-04
50 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 105,584,000 280,000 5.28 0.01 375,200 2021-06-04
51 1086 Goodbaby International Holdings Limited:O 1,402,000 180,000 0.08 0.01 374,400 2021-06-04
52 0267 CITIC Limited (HK):O 879,000 40,000 0.00 0.00 369,200 2021-06-04
53 1029 IRC LIMITED:O 31,671,733 1,550,000 0.45 0.02 364,250 2021-06-04
54 2888 STANDARD CHARTERED PLC:O 32,378 6,474 0.00 0.00 353,480 2021-06-04
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,812,250 37,000 0.01 0.00 318,200 2021-06-04
56 3669 China Yongda Automobiles Services Holdings Limited:O 1,232,500 23,000 0.06 0.00 317,860 2021-06-04
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,835,000 100,000 0.01 0.00 314,000 2021-06-04
58 2616 CStone Pharmaceuticals:O 419,500 24,500 0.04 0.00 311,150 2021-06-04
59 0909 Ming Yuan Cloud Group Holdings Limited:O 88,000 8,000 0.00 0.00 297,600 2021-06-04
60 2518 Autohome Inc.:O 16,500 2,000 0.00 0.00 290,200 2021-06-04
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 20,000 0.01 0.00 287,200 2021-06-04
62 2186 Luye Pharma Group Ltd.:O 1,531,000 54,000 0.04 0.00 282,960 2021-06-04
63 0004 Wharf (Holdings) Limited (The):O 54,754 10,000 0.00 0.00 271,000 2021-06-04
64 1896 Maoyan Entertainment:O 125,000 20,000 0.01 0.00 260,400 2021-06-04
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,407,000 70,000 0.04 0.00 256,200 2021-06-04
66 0799 IGG Inc:O 870,000 20,000 0.07 0.00 236,000 2021-06-04
67 0358 Jiangxi Copper Company Limited:H 566,000 13,000 0.04 0.00 225,160 2021-06-04
68 0750 China Shuifa Singyes Energy Holdings Limited:O 7,994,800 200,000 0.32 0.01 214,000 2021-06-04
69 0887 Emperor Watch & Jewellery Limited:O 2,340,000 1,000,000 0.03 0.01 200,000 2021-06-04
70 0241 Alibaba Health Information Technology Limited:O 1,451,374 10,000 0.01 0.00 196,600 2021-06-04
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 677,240 10,000 0.01 0.00 184,000 2021-06-04
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,024,000 18,000 0.04 0.00 177,300 2021-06-04
73 0580 Sun.King Technology Group Limited:O 2,780,000 64,000 0.17 0.00 167,040 2021-06-04
74 1055 China Southern Airlines Company Limited:H 1,025,000 30,000 0.02 0.00 159,900 2021-06-04
75 9997 Kangji Medical Holdings Limited:O 501,500 12,000 0.04 0.00 159,360 2021-06-04
76 0585 Imagi International Holdings Limited:O 1,451,800 208,000 0.17 0.03 147,680 2021-06-04
77 1958 BAIC Motor Corporation Limited:H 1,135,000 50,000 0.05 0.00 143,000 2021-06-04
78 0291 China Resources Beer (Holdings) Company Limited:O 228,000 2,000 0.01 0.00 142,000 2021-06-04
79 3323 China National Building Material Company Limited:H 2,389,950 14,000 0.06 0.00 140,000 2021-06-04
80 1761 BabyTree Group:O 498,500 105,000 0.03 0.01 130,200 2021-06-04
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 651,200 20,000 0.25 0.01 124,600 2021-06-04
82 1117 China Modern Dairy Holdings Ltd.:O 3,395,000 60,000 0.05 0.00 112,800 2021-06-04
83 6618 JD Health International Inc.:O 240,100 1,100 0.01 0.00 112,750 2021-06-04
84 2696 Shanghai Henlius Biotech, Inc.:H 6,872 2,800 0.00 0.00 112,280 2021-06-04
85 1715 AI Health Technology Limited:O 910,000 610,000 0.06 0.04 112,240 2021-06-04
86 8198 Crypto Flow Technology Limited:O 391,200 150,400 0.07 0.03 111,296 2021-06-04
87 2878 Solomon Systech (International) Limited:O 300,000 134,000 0.01 0.01 109,880 2021-06-04
88 6865 Flat Glass Group Co., Ltd.:H 139,000 5,000 0.03 0.00 109,250 2021-06-04
89 6169 China YuHua Education Corporation Limited:O 298,000 14,000 0.01 0.00 107,940 2021-06-04
90 6993 Blue Moon Group Holdings Limited:O 1,024,500 10,000 0.02 0.00 106,000 2021-06-04
91 2160 MicroPort CardioFlow Medtech Corporation:O 297,746 6,000 0.01 0.00 105,960 2021-06-04
92 1846 EuroEyes International Eye Clinic Limited:O 4,404,400 9,000 1.34 0.00 98,100 2021-06-04
93 1592 Anchorstone Holdings Limited:O 1,330,000 55,000 0.11 0.00 94,600 2021-06-04
94 1028 C.banner International Holdings Limited:O 1,303,000 200,000 0.06 0.01 91,000 2021-06-04
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,974,850 248,000 1.37 0.00 88,040 2021-06-04
96 6078 Hygeia Healthcare Holdings Co., Limited:O 18,600 1,000 0.00 0.00 84,000 2021-06-04
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,235,519 600,000 0.10 0.01 82,800 2021-06-04
98 0286 Aidigong Maternal & Child Health Limited (BM):O 10,822,000 90,000 0.28 0.00 81,000 2021-06-04
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,674,000 6,000 0.59 0.00 79,440 2021-06-04
100 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 75,400 2021-06-04
101 3899 CIMC Enric Holdings Limited:O 700,000 10,000 0.03 0.00 74,500 2021-06-04
102 1907 China Risun Group Limited (KY):O 11,950,000 12,000 0.27 0.00 72,840 2021-06-04
103 0122 CROCODILE GARMENTS LIMITED:O 3,100,000 200,000 0.33 0.02 72,000 2021-06-04
104 9969 InnoCare Pharma Limited:O 92,000 3,000 0.01 0.00 70,800 2021-06-04
105 1705 B & S International Holdings Ltd.:O 284,000 80,000 0.07 0.02 68,000 2021-06-04
106 0451 GCL New Energy Holdings Limited:O 8,282,000 310,000 0.04 0.00 67,890 2021-06-04
107 1498 PuraPharm Corporation Limited:O 317,500 96,500 0.08 0.02 67,550 2021-06-04
108 3692 Hansoh Pharmaceutical Group Company Limited:O 80,000 2,000 0.00 0.00 65,900 2021-06-04
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 908,727 30,000 0.02 0.00 64,200 2021-06-04
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,200 1,000 0.00 0.00 63,700 2021-06-04
111 0710 BOE Varitronix Limited:O 400,073,000 15,000 54.39 0.00 63,300 2021-06-04
112 6811 Tai Hing Group Holdings Limited:O 922,000 30,000 0.09 0.00 63,000 2021-06-04
113 0302 CMGE Technology Group Limited:O 1,320,000 18,000 0.05 0.00 60,300 2021-06-04
114 1372 China Carbon Neutral Development Group Limited:O 32,000 10,000 0.01 0.00 58,400 2021-06-04
115 1308 SITC International Holdings Company Limited:O 343,000 2,000 0.01 0.00 58,000 2021-06-04
116 2308 EVOC Intelligent Technology Company Limited:H 1,412,000 44,000 0.46 0.01 57,200 2021-06-04
117 9995 RemeGen Co., Ltd.:H 339,500 500 0.18 0.00 55,050 2021-06-04
118 0722 UMP Healthcare Holdings Limited:O 308,000 50,000 0.04 0.01 54,500 2021-06-04
119 3788 China Hanking Holdings Limited:O 310,000 40,000 0.02 0.00 53,600 2021-06-04
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,610,000 55,000 4.19 0.01 53,350 2021-06-04
121 1797 East Buy Holding Limited:O 211,000 5,000 0.02 0.00 52,500 2021-06-04
122 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 251,000 10,000 0.07 0.00 51,800 2021-06-04
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 554,000 30,000 0.02 0.00 51,300 2021-06-04
124 0381 AOM International Group Company Limited:O 6,715,500 560,000 0.58 0.05 48,720 2021-06-04
125 1787 Shandong Gold Mining Co., Ltd.:H 390,450 3,000 0.05 0.00 47,880 2021-06-04
126 1772 GANFENG LITHIUM GROUP CO., LTD.:H 207,600 400 0.09 0.00 45,880 2021-06-04
127 6978 Immunotech Biopharm Ltd:O 29,000 2,000 0.01 0.00 43,400 2021-06-04
128 0914 Anhui Conch Cement Company Limited:H 211,500 1,000 0.02 0.00 43,350 2021-06-04
129 2309 ZO Future Group:O 1,168,100 240,000 0.01 0.00 43,200 2021-06-04
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,362,000 10,000 0.11 0.00 42,400 2021-06-04
131 9923 YEAHKA LIMITED:O 60,400 800 0.01 0.00 40,280 2021-06-04
132 1741 Shing Chi Holdings Limited:O 18,212,000 28,000 2.28 0.00 39,480 2021-06-04
133 0305 Wuling Motors Holdings Limited:O 490,000 20,000 0.01 0.00 39,200 2021-06-04
134 0814 Beijing Jingkelong Company Limited:H 12,201,000 33,000 6.70 0.02 38,610 2021-06-04
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,222,000 52,000 0.19 0.00 37,440 2021-06-04
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,274 1,000 0.00 0.00 37,300 2021-06-04
137 2400 XD Inc.:O 8,000 600 0.00 0.00 35,670 2021-06-04
138 3368 Parkson Retail Group Limited:O 1,390,000 137,000 0.05 0.01 34,935 2021-06-04
139 8367 Simplicity Holding Limited:O 6,110,000 310,000 0.64 0.03 32,860 2021-06-04
140 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 294,000 20,000 0.06 0.00 29,800 2021-06-04
141 0970 New Sparkle Roll International Group Limited:O 2,176,000 120,000 0.04 0.00 28,200 2021-06-04
142 0228 China Energy Development Holdings Limited:O 50,314,000 300,000 0.53 0.00 27,000 2021-06-04
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 500 0.00 0.00 26,125 2021-06-04
144 0144 China Merchants Port Holdings Company Limited:O 364,641 2,000 0.01 0.00 25,120 2021-06-04
145 1057 Zhejiang Shibao Company Limited:H 269,000 10,000 0.12 0.00 24,300 2021-06-04
146 2869 Greentown Service Group Co. Ltd.:O 140,000 2,000 0.00 0.00 24,040 2021-06-04
147 1076 Imperial Pacific International Holdings Limited:O 33,936,000 2,000,000 0.02 0.00 20,000 2021-06-04
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,666 10,000 0.01 0.00 19,500 2021-06-04
149 0005 HSBC HOLDINGS PLC:O 3,118,111 400 0.02 0.00 19,420 2021-06-04
150 0611 China Nuclear Energy Technology Corporation Limited:O 6,434,000 34,000 0.49 0.00 18,700 2021-06-04
151 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 417,500 2,000 0.04 0.00 18,180 2021-06-04
152 1140 Wealthink AI-Innovation Capital Limited (KY):O 381,928,000 24,000 13.17 0.00 17,760 2021-06-04
153 1816 CGN Power Co., Ltd.:H 8,887,000 10,000 0.08 0.00 17,200 2021-06-04
154 2068 China Aluminum International Engineering Corporation Limited:H 17,000 8,000 0.00 0.00 12,400 2021-06-04
155 3913 KWG Living Group Holdings Limited:O 898,500 1,000 0.04 0.00 7,700 2021-06-04
156 1711 ULFERTS INTERNATIONAL LIMITED:O 800,000 30,000 0.10 0.00 6,570 2021-06-04
157 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 18,900 300 0.00 0.00 6,255 2021-06-04
158 0766 Sino Prosper (Group) Holdings Limited:O 86,677,000 200,000 3.76 0.01 6,200 2021-06-04
159 0646 China Environmental Technology Holdings Limited:O 12,400,000 200,000 0.34 0.01 5,800 2021-06-04
160 9928 Times Neighborhood Holdings Limited:O 444,385 1,000 0.05 0.00 5,630 2021-06-04
161 2312 China Financial Leasing Group Limited:O 1,120,000 100,000 0.05 0.00 5,300 2021-06-04
162 2323 Renco Holdings Group Limited (BM):O 2,460,000 20,000 0.11 0.00 4,200 2021-06-04
163 3990 Midea Real Estate Holding Limited:O 180,800 200 0.01 0.00 3,848 2021-06-04
164 1802 Wenye Group Holdings Limited:O 452,000 2,000 0.08 0.00 2,260 2021-06-04
165 0269 China Resources and Transportation Group Limited:O 17,095,060 15,000 0.23 0.00 285 2021-06-04
166 0260 AVIC Joy Holdings (HK) Limited:O 5,760,000 -20,000 0.10 -0.00 -680 2021-06-04
167 8086 Sino Vision Worldwide Holdings Limited:O 443,928 -8,000 0.16 -0.00 -920 2021-06-04
168 0926 Besunyen Holdings Company Limited:O 320,000 -3,000 0.02 -0.00 -930 2021-06-04
169 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -4,000 0.00 -0.00 -1,700 2021-06-04
170 1400 Moody Technology Holdings Limited:O 386,500 -20,000 0.09 -0.00 -2,080 2021-06-04
171 0274 Renaissance Asia Silk Road Group Limited:O 57,968,976 -10,000 4.59 -0.00 -2,290 2021-06-04
172 8540 Victory Securities (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -7,240 2021-06-04
173 1191 China Gem Holdings Limited:O 48,182,300 -160,000 1.13 -0.00 -7,360 2021-06-04
174 2009 BBMG Corporation:H 4,921,000 -5,000 0.21 -0.00 -7,500 2021-06-04
175 1860 Mobvista Inc.:O 96,000 -1,000 0.01 -0.00 -8,640 2021-06-04
176 2355 BAOYE GROUP COMPANY LIMITED:H 160,000 -2,000 0.08 -0.00 -9,260 2021-06-04
177 1045 APT SATELLITE HOLDINGS LIMITED:O 37,000 -4,000 0.00 -0.00 -10,240 2021-06-04
178 2142 HBM Holdings Limited (KY):O 81,000 -1,000 0.01 -0.00 -11,620 2021-06-04
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 858,658,104 -500 10.87 -0.00 -11,750 2021-06-04
180 9961 TRIP.COM GROUP LIMITED:O 6,900 -50 0.00 -0.00 -15,180 2021-06-04
181 1208 MMG Limited (HK):O 2,283,000 -4,000 0.03 -0.00 -15,760 2021-06-04
182 0476 Ev Dynamics (Holdings) Limited:O 60,230,000 -100,000 0.72 -0.00 -17,000 2021-06-04
183 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 374,000 -1,000 0.05 -0.00 -17,800 2021-06-04
184 8448 Universe Printshop Holdings Limited:O 100,000 -600,000 0.01 -0.07 -18,000 2021-06-04
185 1829 China Machinery Engineering Corporation:H 94,000 -5,000 0.01 -0.00 -18,100 2021-06-04
186 1060 Damai Entertainment Holdings Limited (BM):O 5,800,000 -20,000 0.02 -0.00 -21,200 2021-06-04
187 9979 Greentown Management Holdings Company Limited:O 11,922,509 -4,000 0.61 -0.00 -21,560 2021-06-04
188 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 28,189,000 -10,000 0.41 -0.00 -22,000 2021-06-04
189 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,000 2021-06-04
190 0006 Power Assets Holdings Limited:O 284,525 -500 0.01 -0.00 -23,800 2021-06-04
191 1861 Precious Dragon Technology Holdings Limited:O 1,611,250 -6,000 0.69 -0.00 -26,280 2021-06-04
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,133,400 -40,000 0.12 -0.00 -28,800 2021-06-04
193 1810 Xiaomi Corporation:B 11,023,400 -1,000 0.05 -0.00 -29,550 2021-06-04
194 0150 Hypebeast Limited:O 0 -30,000 0.00 -0.00 -30,900 2021-06-04
195 1999 Man Wah Holdings Limited:O 638,000 -1,600 0.02 -0.00 -31,584 2021-06-04
196 0956 China Suntien Green Energy Corporation Limited:H 2,823,000 -10,000 0.15 -0.00 -31,600 2021-06-04
197 0039 China Beidahuang Industry Group Holdings Limited:O 523,463,616 -456,000 8.41 -0.01 -32,832 2021-06-04
198 1830 Perfect Medical Health Management Limited (KY):O 92,546 -4,000 0.01 -0.00 -33,000 2021-06-04
199 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 386,000 -16,000 0.10 -0.00 -33,920 2021-06-04
200 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 200 -500 0.00 -0.00 -34,275 2021-06-04
201 8037 China Biotech Services Holdings Limited:O 160,000 -30,000 0.02 -0.00 -34,800 2021-06-04
202 1811 CGN New Energy Holdings Co., Ltd.:O 10,754,000 -16,000 0.25 -0.00 -34,880 2021-06-04
203 2280 HC Group Inc.:O 151,000 -35,500 0.01 -0.00 -35,855 2021-06-04
204 8328 Xinyi Electric Storage Holdings Limited:O 1,995,897 -8,000 0.31 -0.00 -38,960 2021-06-04
205 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -2,000 0.00 -0.02 -39,120 2021-06-04
206 2135 Raily Aesthetic Medicine International Holdings Limited:O 120,000 -50,000 0.01 -0.00 -40,000 2021-06-04
207 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 89,991,806 -36,000 6.03 -0.00 -40,680 2021-06-04
208 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 311,000 -1,000 0.01 -0.00 -42,150 2021-06-04
209 6690 Haier Smart Home Co., Ltd.:H 318,734 -1,400 0.01 -0.00 -44,870 2021-06-04
210 2899 ZIJIN MINING GROUP CO., LTD.:H 4,770,100 -4,000 0.08 -0.00 -44,880 2021-06-04
211 1022 Feiyu Technology International Company Ltd.:O 754,500 -45,000 0.04 -0.00 -45,450 2021-06-04
212 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 517,400 -10,000 0.11 0.00 -45,520 2021-06-04
213 6969 Smoore International Holdings Limited:O 448,000 -1,000 0.01 -0.00 -47,650 2021-06-04
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 156,000 -2,000 0.04 -0.00 -49,200 2021-06-04
215 0825 New World Department Store China Limited:O 1,529,000 -30,000 0.09 -0.00 -49,500 2021-06-04
216 0438 IRICO Group New Energy Company Limited:H 76,700 -2,000 0.08 -0.00 -52,000 2021-06-04
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,994,000 -58,000 0.09 -0.00 -53,360 2021-06-04
218 1161 WATER OASIS GROUP LIMITED:O 1,754,000 -42,000 0.26 -0.01 -57,960 2021-06-04
219 0040 Gold Peak Technology Group Limited:O 0 -91,000 0.00 -0.01 -58,240 2021-06-04
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,928,120 -10,000 0.00 -0.00 -62,300 2021-06-04
221 6996 Antengene Corporation Limited:O 404,500 -4,000 0.06 -0.00 -63,840 2021-06-04
222 2727 Shanghai Electric Group Company Limited:H 1,354,000 -30,000 0.05 -0.00 -64,500 2021-06-04
223 0746 Lee & Man Chemical Company Limited:O 170,000 -14,000 0.02 -0.00 -66,640 2021-06-04
224 2779 China Xinhua Education Group Limited:O 37,730,000 -30,000 2.35 -0.00 -66,900 2021-06-04
225 1585 Yadea Group Holdings Ltd.:O 124,000 -4,000 0.00 -0.00 -70,880 2021-06-04
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,000 -6,000 0.02 -0.00 -70,920 2021-06-04
227 1909 Fire Rock Holdings Limited:O 40,000 -26,000 0.00 -0.00 -72,540 2021-06-04
228 1091 South Manganese Investment Limited:O 3,033,048 -150,000 0.09 -0.00 -75,000 2021-06-04
229 9616 Neutech Group Limited:O 279,200 -11,200 0.04 -0.00 -76,272 2021-06-04
230 6098 Country Garden Services Holdings Company Limited:O 368,884 -1,000 0.01 -0.00 -76,450 2021-06-04
231 3883 China Aoyuan Group Limited:O 944,000 -10,000 0.04 -0.00 -77,300 2021-06-04
232 1873 VIVA BIOTECH HOLDINGS:O 323,500 -7,500 0.02 -0.00 -79,500 2021-06-04
233 2382 Sunny Optical Technology (Group) Company Limited:O 106,900 -400 0.01 -0.00 -79,920 2021-06-04
234 0164 China Baoli Technologies Holdings Limited:O 71,687,250 -1,200,000 1.93 -0.03 -82,800 2021-06-04
235 0467 United Energy Group Limited:O 47,814,000 -56,000 0.18 -0.00 -82,880 2021-06-04
236 9633 Nongfu Spring Co., Ltd:H 320,600 -2,000 0.01 -0.00 -86,500 2021-06-04
237 8279 AGTech Holdings Limited:O 1,048,000 -300,000 0.01 -0.00 -87,000 2021-06-04
238 3303 Jutal Offshore Oil Services Limited:O 166,000 -58,000 0.01 -0.00 -88,740 2021-06-04
239 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 189,000 -20,000 0.15 -0.02 -88,760 2021-06-04
240 1297 Sinosoft Technology Group Limited:O 660,200 -60,000 0.05 -0.00 -90,000 2021-06-04
241 2096 Simcere Pharmaceutical Group Limited:O 1,291,000 -9,000 0.05 -0.00 -95,760 2021-06-04
242 6881 China Galaxy Securities Co., Ltd.:H 18,281,000 -20,000 0.50 -0.00 -95,800 2021-06-04
243 2128 China Lesso Group Holdings Limited:O 412,000 -5,000 0.01 -0.00 -97,000 2021-06-04
244 2777 Guangzhou R&F Properties Co., Ltd.:H 72,800 -10,000 0.00 -0.00 -97,200 2021-06-04
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 435,208 -7,000 0.01 -0.00 -98,420 2021-06-04
246 1881 Regal Real Estate Investment Trust:Unit 135,000 -60,000 0.00 -0.00 -100,800 2021-06-04
247 0881 Zhongsheng Group Holdings Limited:O 500 -1,500 0.00 -0.00 -102,075 2021-06-04
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,332,000 -164,000 0.06 -0.01 -106,600 2021-06-04
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 -30,000 0.01 -0.00 -108,000 2021-06-04
250 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 78,000 -20,000 0.00 -0.00 -108,600 2021-06-04
251 8489 Grand Power Logistics Group Limited:O 500,000 -175,000 0.17 -0.06 -110,250 2021-06-04
252 0136 China Ruyi Holdings Limited:O 36,992,575 -16,000 0.40 -0.00 -116,320 2021-06-04
253 6839 Yunnan Water Investment Co., Limited:H 8,038,000 -100,000 2.21 -0.03 -117,000 2021-06-04
254 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -30,000 0.06 -0.01 -123,300 2021-06-04
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,161,400 -30,000 0.03 -0.00 -128,400 2021-06-04
256 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 -202,000 0.01 -0.01 -129,280 2021-06-04
257 1918 Sunac China Holdings Limited:O 739,500 -5,000 0.02 -0.00 -144,250 2021-06-04
258 1302 LifeTech Scientific Corporation:O 7,286,000 -30,000 0.16 -0.00 -147,300 2021-06-04
259 3380 Logan Group Company Limited:O 362,000 -12,000 0.01 -0.00 -148,560 2021-06-04
260 0108 GR Life Style Company Limited:O 50,000 -148,000 0.00 -0.00 -150,960 2021-06-04
261 0371 Beijing Enterprises Water Group Limited:O 2,070,913 -50,000 0.02 -0.00 -153,000 2021-06-04
262 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -128,000 0.00 -0.03 -156,160 2021-06-04
263 2158 Yidu Tech Inc.:O 272,500 -4,000 0.03 -0.00 -160,600 2021-06-04
264 1313 China Resources Building Materials Technology Holdings Limited:O 476,000 -20,000 0.01 -0.00 -160,800 2021-06-04
265 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 886,000 -100,000 0.03 -0.00 -168,000 2021-06-04
266 2127 Huisen Shares Group Limited:O 3,994,000 -60,000 0.13 -0.00 -168,000 2021-06-04
267 1672 Ascletis Pharma Inc.:O 244,000 -50,000 0.02 -0.00 -170,000 2021-06-04
268 0148 Kingboard Holdings Limited:O 166,000 -4,000 0.01 -0.00 -174,000 2021-06-04
269 0772 China Literature Limited:O 2,358,078 -2,000 0.23 -0.00 -175,500 2021-06-04
270 0486 UNITED COMPANY RUSAL, IPJSC:O 1,270,000 -30,000 0.01 -0.00 -175,800 2021-06-04
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 511,300 -3,000 0.09 -0.00 -181,650 2021-06-04
272 6837 Haitong Securities Co., Ltd.:H 1,837,200 -25,200 0.05 -0.00 -182,196 2021-06-04
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 621,000 -8,000 0.02 -0.00 -185,600 2021-06-04
274 1501 Shanghai INT Medical Instruments Co., Ltd.:H 22,200 -4,600 0.05 -0.01 -187,910 2021-06-04
275 2048 E-House (China) Enterprise Holdings Limited:O 194,100 -25,200 0.01 -0.00 -188,496 2021-06-04
276 1341 Hao Tian International Construction Investment Group Limited:O 27,680,000 -400,000 0.37 -0.01 -194,000 2021-06-04
277 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,394,000 -40,000 0.05 -0.00 -196,000 2021-06-04
278 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,585,000 -200,000 0.75 -0.02 -234,000 2021-06-04
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,727 -2,000 0.01 -0.00 -236,000 2021-06-04
280 0707 Asia Television Holdings Limited:O 102,552,000 -5,000,000 1.03 -0.05 -245,000 2021-06-04
281 0342 NewOcean Energy Holdings Limited:O 24,786,000 -594,000 1.69 -0.04 -261,360 2021-06-04
282 0612 Carmen Century Investment Limited (KY):O 4,232,000 -96,000 0.32 -0.01 -266,880 2021-06-04
283 0916 China Longyuan Power Group Corporation Limited:H 156,000 -25,000 0.00 -0.00 -269,500 2021-06-04
284 0512 Grand Pharmaceutical Group Limited:O 72,815,800 -37,000 2.05 -0.00 -291,190 2021-06-04
285 1697 Shandong International Trust Co., Ltd.:H 369,000 -453,600 0.03 -0.04 -299,376 2021-06-04
286 0610 WAI KEE HOLDINGS LIMITED:O 226,000 -72,000 0.03 -0.01 -302,400 2021-06-04
287 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,000 -110,000 0.00 -0.01 -302,500 2021-06-04
288 1243 WANG ON PROPERTIES LIMITED:O 3,428,000 -3,000,000 0.02 -0.02 -306,000 2021-06-04
289 9626 Bilibili Inc.:Z ord 17,220 -380 0.01 -0.00 -313,310 2021-06-04
290 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 446,000 -182,000 0.01 -0.01 -323,960 2021-06-04
291 2231 JY Grandmark Holdings Limited:O 134,820,000 -102,000 8.19 -0.01 -325,380 2021-06-04
292 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 -40,000 0.01 -0.00 -325,600 2021-06-04
293 1477 Ocumension Therapeutics:O 37,000 -12,000 0.01 -0.00 -337,800 2021-06-04
294 2840 SPDR Gold Trust:Unit 5,455 -250 0.00 -0.00 -339,750 2021-06-04
295 3662 Starjoy Wellness and Travel Company Limited:O 127,612 -63,000 0.02 -0.01 -354,690 2021-06-04
296 0357 Hainan Meilan International Airport Company Limited:H 108,000 -11,000 0.05 -0.00 -368,500 2021-06-04
297 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -560,000 0.01 -0.02 -380,800 2021-06-04
298 9959 Linklogis Inc.:B 286,000 -23,000 0.01 -0.00 -388,240 2021-06-04
299 0297 Sinofert Holdings Limited:O 4,582,000 -350,000 0.07 -0.00 -388,500 2021-06-04
300 0189 DONGYUE GROUP LIMITED:O 837,000 -71,000 0.04 -0.00 -418,190 2021-06-04
301 1566 CA Cultural Technology Group Limited:O 16,683,000 -132,000 1.70 -0.01 -444,840 2021-06-04
302 2126 JW (Cayman) Therapeutics Co. Ltd:O 63,500 -19,000 0.02 -0.00 -490,200 2021-06-04
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 251,100 -28,500 0.03 -0.00 -503,880 2021-06-04
304 9618 JD.com, Inc.:A 193,165 -2,000 0.01 -0.00 -590,800 2021-06-04
305 2013 Weimob Inc.:O 548,000 -35,000 0.02 -0.00 -599,200 2021-06-04
306 1696 SISRAM MEDICAL LTD:O 53,760 -31,600 0.01 -0.01 -628,840 2021-06-04
307 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,455 -100,000 0.00 -0.00 -679,000 2021-06-04
308 1929 Chow Tai Fook Jewellery Group Limited:O 237,800 -47,000 0.00 -0.00 -696,540 2021-06-04
309 2337 United Strength Power Holdings Limited:O 185,000 -70,000 0.05 -0.02 -698,600 2021-06-04
310 1472 Sang Hing Holdings (International) Limited:O 45,000 -640,000 0.00 -0.06 -710,400 2021-06-04
311 2618 JD Logistics, Inc.:O 538,900 -15,300 0.01 -0.00 -718,335 2021-06-04
312 1717 Ausnutria Dairy Corporation Ltd:O 13,000 -69,000 0.00 -0.00 -785,220 2021-06-04
313 2100 BAIOO Family Interactive Limited:O 23,890,000 -448,000 0.88 -0.02 -797,440 2021-06-04
314 3989 Capital Environment Holdings Limited:O 161,628,000 -5,880,000 1.13 -0.04 -817,320 2021-06-04
315 1883 CITIC Telecom International Holdings Limited:O 347,197 -318,000 0.01 -0.01 -826,800 2021-06-04
316 2359 WuXi AppTec Co., Ltd.:H 32,000 -5,000 0.01 -0.00 -850,000 2021-06-04
317 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,642,800 -216,600 0.44 -0.01 -906,254 2021-06-04
318 0763 ZTE CORPORATION:H 1,087,520 -42,800 0.14 -0.01 -926,620 2021-06-04
319 0933 Viva Goods Company Limited:O 2,000,784,000 -1,120,000 21.02 -0.01 -952,000 2021-06-04
320 0867 China Medical System Holdings Limited:O 417,300 -48,000 0.02 -0.00 -998,400 2021-06-04
321 1548 Genscript Biotech Corporation:O 2,618,000 -38,000 0.13 -0.00 -1,183,700 2021-06-04
322 2269 WuXi Biologics (Cayman) Inc.:O 400,500 -10,000 0.01 -0.00 -1,211,000 2021-06-04
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,009,298 -99,415 0.01 0.00 -1,234,733 2021-06-04
324 0857 PETROCHINA COMPANY LIMITED:H 11,472,540 -368,000 0.05 -0.00 -1,243,840 2021-06-04
325 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,280,000 -12,088,000 1.48 -0.18 -1,269,240 2021-06-04
326 8493 Dragon King Group Holdings Limited:O 9,600 -600,000 0.01 -0.42 -1,302,000 2021-06-04
327 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 170,000 -228,000 0.31 -0.42 -1,411,320 2021-06-04
328 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 658,000 -520,000 0.02 -0.02 -1,440,400 2021-06-04
329 3690 Meituan:B 2,920,060 -5,000 0.05 -0.00 -1,511,000 2021-06-04
330 1530 3SBio Inc.:O 311,500 -169,000 0.01 -0.01 -1,580,150 2021-06-04
331 9992 POP MART INTERNATIONAL GROUP LIMITED:O 201,400 -27,000 0.01 -0.00 -2,025,000 2021-06-04
332 6622 Zhaoke Ophthalmology Limited:O 2,852,104 -157,000 0.53 -0.03 -2,135,200 2021-06-04
333 1070 TCL Electronics Holdings Limited:O 11,777,667 -462,000 0.48 -0.02 -2,333,100 2021-06-04
334 1211 BYD COMPANY LIMITED:H 332,500 -12,500 0.03 -0.00 -2,398,750 2021-06-04
335 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 -59,000 0.00 -0.00 -2,448,500 2021-06-04
336 9926 Akeso, Inc.:O 170,000 -42,000 0.02 -0.01 -2,614,500 2021-06-04
337 0700 TENCENT HOLDINGS LIMITED:O 722,828 -4,400 0.01 -0.00 -2,690,600 2021-06-04
338 0123 Yuexiu Property Company Limited:O 12,916,719 -1,418,000 0.08 -0.01 -2,694,200 2021-06-04
339 1773 Tianli International Holdings Limited:O 4,213,000 -758,000 0.19 -0.03 -3,115,380 2021-06-04
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,676,900 -476,000 0.05 -0.01 -3,217,760 2021-06-04
341 3600 MODERN DENTAL GROUP LIMITED:O 373,000 -449,000 0.04 -0.05 -3,511,180 2021-06-04
342 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,600 -46,900 0.04 -0.12 -4,099,060 2021-06-04
343 1115 Tibet Water Resources Ltd.:O 31,027,000 -4,287,000 1.21 -0.17 -4,244,130 2021-06-04
344 6878 Differ Group Auto Limited:O 595,662,000 -2,242,000 8.26 -0.03 -4,596,100 2021-06-04
345 2588 BOC AVIATION LIMITED:O 480,800 -99,200 0.07 -0.01 -6,879,520 2021-06-04

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