EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2021-06-04 to 2021-06-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,018,773 1,113,930 0.05 0.00 6,906,366 2021-06-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,596,379 13,300 0.28 0.00 6,269,620 2021-06-07
3 0700 TENCENT HOLDINGS LIMITED:O 1,558,629 9,760 0.02 0.00 5,860,880 2021-06-07
4 1398 Industrial and Commercial Bank of China Limited:H 103,651,286 876,000 0.12 0.00 4,371,240 2021-06-07
5 1299 AIA Group Limited:O 2,704,160 32,800 0.02 0.00 3,193,080 2021-06-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,770,750 115,500 0.09 0.00 2,673,825 2021-06-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,852,150 151,200 0.15 0.01 2,522,016 2021-06-07
8 1113 CK Asset Holdings Limited (KY):O 3,708,458 48,924 0.10 0.00 2,507,355 2021-06-07
9 0005 HSBC HOLDINGS PLC:O 63,866,297 44,100 0.31 0.00 2,147,670 2021-06-07
10 0002 CLP HOLDINGS LIMITED:O 7,732,392 22,000 0.31 0.00 1,719,300 2021-06-07
11 3328 Bank of Communications Co., Ltd.:H 27,302,450 308,735 0.08 0.00 1,608,509 2021-06-07
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,629,302 12,000 0.06 0.00 1,428,000 2021-06-07
13 0788 China Tower Corporation Limited:H 208,899,000 1,268,000 0.45 0.00 1,382,120 2021-06-07
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 824,800 48,000 0.02 0.00 1,370,400 2021-06-07
15 0941 China Mobile Limited (HK):O 12,546,526 27,500 0.06 0.00 1,337,875 2021-06-07
16 1024 Kuaishou Technology:B 510,140 5,300 0.02 0.00 1,096,040 2021-06-07
17 9988 Alibaba Group Holding Limited (KY):O 5,137,409 5,158 0.02 0.00 1,093,496 2021-06-07
18 2899 ZIJIN MINING GROUP CO., LTD.:H 7,328,250 91,000 0.13 0.00 1,048,320 2021-06-07
19 1337 Razer Inc.:O 7,458,000 476,000 0.08 0.01 1,037,680 2021-06-07
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 446,200 160,000 0.82 0.29 1,000,800 2021-06-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,747,873 45,000 0.10 0.00 949,500 2021-06-07
22 6666 Evergrande Property Services Group Limited:O 1,796,675 100,500 0.02 0.00 905,505 2021-06-07
23 0270 GUANGDONG INVESTMENT LIMITED:O 4,164,000 80,000 0.06 0.00 902,400 2021-06-07
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,276,640 47,000 0.06 0.00 860,100 2021-06-07
25 0285 BYD Electronic (International) Company Limited:O 373,166 16,000 0.02 0.00 859,200 2021-06-07
26 1799 Xinte Energy Co., Ltd.:H 324,000 56,800 0.10 0.02 842,912 2021-06-07
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,951,862 9,900 0.05 0.00 807,345 2021-06-07
28 3333 China Evergrande Group:O 2,913,400 68,000 0.02 0.00 801,040 2021-06-07
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,197,600 32,000 0.08 0.00 766,400 2021-06-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,835,593 11,000 0.04 0.00 759,550 2021-06-07
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,259,387 166,000 0.34 0.00 723,760 2021-06-07
32 0746 Lee & Man Chemical Company Limited:O 916,000 146,000 0.11 0.02 693,500 2021-06-07
33 1797 East Buy Holding Limited:O 211,000 64,000 0.02 0.01 672,000 2021-06-07
34 0011 HANG SENG BANK, LIMITED:O 4,108,604 4,100 0.21 0.00 658,870 2021-06-07
35 1336 New China Life Insurance Company Ltd.:H 1,076,300 23,000 0.10 0.00 649,750 2021-06-07
36 2800 Tracker Fund of Hong Kong:Unit 37,542,012 22,000 1.11 -0.00 641,080 2021-06-07
37 0066 MTR CORPORATION LIMITED:O 7,623,925 14,677 0.12 0.00 635,514 2021-06-07
38 0019 SWIRE PACIFIC LIMITED:A 764,259 10,500 0.08 0.00 614,250 2021-06-07
39 2013 Weimob Inc.:O 2,930,700 36,000 0.12 0.00 609,840 2021-06-07
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,081,911 47,613 0.43 0.00 575,165 2021-06-07
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,812,377 335,000 0.27 0.00 572,850 2021-06-07
42 3690 Meituan:B 289,214 1,900 0.01 0.00 570,000 2021-06-07
43 1211 BYD COMPANY LIMITED:H 911,214 3,000 0.09 0.00 569,100 2021-06-07
44 1686 SUNEVISION HOLDINGS LTD.:O 3,803,638 75,000 0.16 0.00 568,500 2021-06-07
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,518,460 64,400 0.16 0.00 568,008 2021-06-07
46 0853 MicroPort Scientific Corporation:O 221,146 9,000 0.01 0.00 567,000 2021-06-07
47 0992 LENOVO GROUP LIMITED:O 6,373,349 60,000 0.05 0.00 549,000 2021-06-07
48 0008 PCCW LIMITED:O 21,690,296 129,962 0.28 0.00 545,840 2021-06-07
49 3988 BANK OF CHINA LIMITED:H 270,956,142 192,000 0.32 0.00 543,360 2021-06-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,682,327 33,000 0.52 0.00 524,040 2021-06-07
51 0914 Anhui Conch Cement Company Limited:H 679,100 11,500 0.05 0.00 493,350 2021-06-07
52 1951 Jinxin Fertility Group Limited:O 246,000 24,000 0.01 0.00 465,120 2021-06-07
53 3323 China National Building Material Company Limited:H 5,340,727 46,000 0.14 0.00 461,840 2021-06-07
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,935,000 40,000 0.04 0.00 446,400 2021-06-07
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 724,150 15,000 0.03 0.00 402,750 2021-06-07
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,586,251 46,000 0.06 0.00 402,040 2021-06-07
57 6865 Flat Glass Group Co., Ltd.:H 186,000 18,000 0.04 0.00 397,800 2021-06-07
58 1033 Sinopec Oilfield Service Corporation:H 11,938,000 500,000 0.22 0.01 375,000 2021-06-07
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 838,484 29,200 0.11 0.00 370,840 2021-06-07
60 0522 ASMPT Limited:O 141,600 3,600 0.03 0.00 370,800 2021-06-07
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,805,755 28,000 0.04 0.00 366,800 2021-06-07
62 1368 Xtep International Holdings Limited:O 273,000 37,000 0.01 0.00 365,560 2021-06-07
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 145,306,054 1,000,000 1.85 0.01 365,000 2021-06-07
64 1658 Postal Savings Bank of China Co., Ltd.:H 4,205,000 65,000 0.02 0.00 356,850 2021-06-07
65 1801 Innovent Biologics, Inc.:O 138,500 4,000 0.01 0.00 356,800 2021-06-07
66 2202 China Vanke Company Limited:H 282,600 13,500 0.01 0.00 346,950 2021-06-07
67 9939 Kintor Pharmaceutical Limited:O 47,000 6,000 0.01 0.00 337,500 2021-06-07
68 6823 HKT Limited (KY):O 5,025,231 31,808 0.07 0.00 329,531 2021-06-07
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,007,696 32,000 0.06 0.00 321,280 2021-06-07
70 6098 Country Garden Services Holdings Company Limited:O 567,736 4,000 0.02 0.00 313,600 2021-06-07
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,454,049 10,500 0.13 0.00 299,250 2021-06-07
72 2128 China Lesso Group Holdings Limited:O 994,000 15,000 0.03 0.00 295,500 2021-06-07
73 6618 JD Health International Inc.:O 362,090 2,840 0.01 0.00 279,172 2021-06-07
74 1209 China Resources Mixc Lifestyle Services Limited:O 140,432 6,400 0.01 0.00 279,040 2021-06-07
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 456,500 30,500 0.04 0.00 272,975 2021-06-07
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 234,000 2,000 0.01 0.00 271,400 2021-06-07
77 2866 COSCO SHIPPING Development Co., Ltd.:H 22,591,400 180,000 0.61 0.00 270,000 2021-06-07
78 1830 Perfect Medical Health Management Limited (KY):O 762,746 32,000 0.06 0.00 267,520 2021-06-07
79 1997 Wharf Real Estate Investment Company Limited:O 2,009,749 6,000 0.07 0.00 265,800 2021-06-07
80 1813 KWG Group Holdings Limited:O 1,990,426 21,000 0.06 0.00 247,800 2021-06-07
81 1038 CK Infrastructure Holdings Limited:O 2,344,500 5,000 0.09 0.00 241,500 2021-06-07
82 0868 XINYI GLASS HOLDINGS LIMITED:O 826,000 8,000 0.02 0.00 235,200 2021-06-07
83 2007 Country Garden Holdings Company Limited:O 5,731,278 25,000 0.03 0.00 233,750 2021-06-07
84 2126 JW (Cayman) Therapeutics Co. Ltd:O 274,000 8,500 0.07 0.00 229,075 2021-06-07
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,322,000 134,000 0.19 0.00 225,120 2021-06-07
86 1109 CHINA RESOURCES LAND LIMITED:O 441,738 6,000 0.01 0.00 213,300 2021-06-07
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,519,420 22,000 0.33 0.00 211,860 2021-06-07
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 662,000 5,000 0.05 0.00 210,250 2021-06-07
89 0397 Minerva Group Holding Limited:O 8,468,034 2,090,000 0.30 0.08 209,000 2021-06-07
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,476,372 70,000 0.07 0.00 202,300 2021-06-07
91 6622 Zhaoke Ophthalmology Limited:O 88,466 15,000 0.02 0.00 196,200 2021-06-07
92 0909 Ming Yuan Cloud Group Holdings Limited:O 443,000 5,000 0.02 0.00 193,500 2021-06-07
93 3600 MODERN DENTAL GROUP LIMITED:O 146,000 24,000 0.02 0.00 193,440 2021-06-07
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,338,644 13,400 0.04 0.00 188,136 2021-06-07
95 1057 Zhejiang Shibao Company Limited:H 664,000 76,000 0.31 0.04 180,880 2021-06-07
96 2382 Sunny Optical Technology (Group) Company Limited:O 282,468 900 0.03 0.00 180,180 2021-06-07
97 1776 GF Securities Co., Ltd.:H 2,520,400 16,000 0.15 0.00 168,320 2021-06-07
98 9626 Bilibili Inc.:Z ord 5,640 200 0.00 0.00 166,500 2021-06-07
99 1877 Shanghai Junshi Biosciences Co., Ltd.:H 25,600 2,000 0.01 0.00 157,100 2021-06-07
100 1137 Hong Kong Technology Venture Company Limited:O 1,752,447 16,000 0.19 0.00 155,520 2021-06-07
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 725,087 5,000 0.07 0.00 155,500 2021-06-07
102 0001 CK Hutchison Holdings Limited:O 5,616,126 2,500 0.15 0.00 151,000 2021-06-07
103 1070 TCL Electronics Holdings Limited:O 1,394,219 30,000 0.06 0.00 149,700 2021-06-07
104 0343 CULTURECOM HOLDINGS LIMITED:O 2,989,659 230,000 0.18 0.01 149,500 2021-06-07
105 3868 Xinyi Energy Holdings Limited:O 1,619,632 40,000 0.02 0.00 148,800 2021-06-07
106 0291 China Resources Beer (Holdings) Company Limited:O 405,172 2,000 0.01 0.00 147,500 2021-06-07
107 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 54,700 5,500 0.06 0.01 146,850 2021-06-07
108 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 169,500 14,000 0.30 0.03 145,320 2021-06-07
109 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 21,000 19,000 0.27 0.24 141,075 2021-06-07
110 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 136,000 2021-06-07
111 2313 Shenzhou International Group Holdings Limited:O 30,900 700 0.00 0.00 133,490 2021-06-07
112 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 77,000 3,000 0.00 0.00 126,900 2021-06-07
113 9999 NetEase, Inc.:O 60,421 700 0.00 0.00 123,130 2021-06-07
114 0097 HENDERSON INVESTMENT LIMITED:O 9,864,100 300,000 0.32 0.01 120,000 2021-06-07
115 9997 Kangji Medical Holdings Limited:O 315,000 9,000 0.03 0.00 119,880 2021-06-07
116 6606 New Horizon Health Limited:O 32,500 1,500 0.01 0.00 119,625 2021-06-07
117 2298 Cosmo Lady (China) Holdings Company Limited:O 195,000 100,000 0.01 0.00 117,000 2021-06-07
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,616,749 25,000 0.14 0.00 113,750 2021-06-07
119 1238 Powerlong Real Estate Holdings Limited:O 830,000 15,000 0.02 0.00 113,400 2021-06-07
120 8493 Dragon King Group Holdings Limited:O 82,800 50,400 0.06 0.04 109,872 2021-06-07
121 0884 CIFI Holdings (Group) Co. Ltd.:O 1,300,191 16,000 0.02 0.00 109,760 2021-06-07
122 3383 Agile Group Holdings Limited (KY):O 1,286,886 10,000 0.03 0.00 107,400 2021-06-07
123 3759 Pharmaron Beijing Co., Ltd.:H 14,500 600 0.01 0.00 107,220 2021-06-07
124 0916 China Longyuan Power Group Corporation Limited:H 1,796,000 10,000 0.05 0.00 107,200 2021-06-07
125 9928 Times Neighborhood Holdings Limited:O 629,003 18,000 0.06 0.00 106,380 2021-06-07
126 1787 Shandong Gold Mining Co., Ltd.:H 1,096,770 6,750 0.13 0.00 106,245 2021-06-07
127 1382 Pacific Textiles Holdings Limited:O 2,376,000 20,000 0.17 0.00 103,400 2021-06-07
128 2131 Netjoy Holdings Limited:O 265,000 15,000 0.03 0.00 102,450 2021-06-07
129 1927 Jiujiuwang Food International Limited:O 2,105,000 235,000 0.27 0.03 101,050 2021-06-07
130 6837 Haitong Securities Co., Ltd.:H 2,028,400 14,000 0.06 0.00 100,520 2021-06-07
131 6969 Smoore International Holdings Limited:O 668,000 2,000 0.01 0.00 98,000 2021-06-07
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,233,083 23,000 0.03 0.00 97,290 2021-06-07
133 3918 NagaCorp Ltd.:O 1,729,314 12,000 0.04 0.00 95,520 2021-06-07
134 1628 Yuzhou Group Holdings Company Limited:O 5,065,377 40,000 0.09 0.00 93,600 2021-06-07
135 0371 Beijing Enterprises Water Group Limited:O 4,531,500 30,000 0.05 0.00 92,100 2021-06-07
136 0187 Beijing Jingcheng Machinery Electric Company Limited:H 144,000 40,000 0.14 0.04 88,000 2021-06-07
137 1045 APT SATELLITE HOLDINGS LIMITED:O 667,625 34,000 0.07 0.00 85,340 2021-06-07
138 1122 QINGLING MOTORS CO. LTD:H 11,728,012 50,000 0.95 0.00 84,500 2021-06-07
139 1029 IRC LIMITED:O 10,568,664 410,000 0.15 0.01 83,230 2021-06-07
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,696,138 66,000 0.43 0.00 83,160 2021-06-07
141 1638 Kaisa Group Holdings Ltd.:O 1,500,194 24,248 0.02 0.00 80,988 2021-06-07
142 2400 XD Inc.:O 57,600 1,400 0.01 0.00 80,290 2021-06-07
143 1909 Fire Rock Holdings Limited:O 2,140,000 28,000 0.06 0.00 78,680 2021-06-07
144 3998 Bosideng International Holdings Limited:O 1,990,000 18,000 0.02 0.00 77,760 2021-06-07
145 3899 CIMC Enric Holdings Limited:O 550,000 10,000 0.03 0.00 77,200 2021-06-07
146 0860 Apollo Future Mobility Group Limited:O 11,113,600 160,000 0.14 0.00 76,800 2021-06-07
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,358,000 42,000 0.22 0.00 75,600 2021-06-07
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 457,000 2,000 0.08 0.00 74,800 2021-06-07
149 0823 Link Real Estate Investment Trust:Unit 5,016,940 1,000 0.24 0.00 74,350 2021-06-07
150 1860 Mobvista Inc.:O 77,000 9,000 0.00 0.00 73,890 2021-06-07
151 1662 Yee Hop Holdings Limited:O 44,000 32,000 0.01 0.01 73,280 2021-06-07
152 6600 SciClone Pharmaceuticals (Holdings) Limited:O 172,500 5,000 0.03 0.00 73,200 2021-06-07
153 6185 CanSino Biologics Inc.:H 195,800 200 0.15 0.00 69,000 2021-06-07
154 0552 China Communications Services Corporation Limited:H 4,902,830 20,000 0.21 0.00 68,400 2021-06-07
155 2160 MicroPort CardioFlow Medtech Corporation:O 441,921 4,000 0.02 0.00 67,440 2021-06-07
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,816,000 100,000 0.32 0.00 66,000 2021-06-07
157 1208 MMG Limited (HK):O 1,942,246 16,000 0.02 0.00 65,600 2021-06-07
158 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,900 3,900 0.01 0.00 64,818 2021-06-07
159 1117 China Modern Dairy Holdings Ltd.:O 1,206,000 34,000 0.02 0.00 63,240 2021-06-07
160 9926 Akeso, Inc.:O 28,000 1,000 0.00 0.00 62,200 2021-06-07
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 791,882 10,000 0.11 0.00 62,100 2021-06-07
162 2295 Maxicity Holdings Limited:O 2,695,000 50,000 0.67 0.01 62,000 2021-06-07
163 3808 SINOTRUK (HONG KONG) LIMITED:O 665,500 3,500 0.02 0.00 60,830 2021-06-07
164 9966 Alphamab Oncology:O 53,000 3,000 0.01 0.00 59,400 2021-06-07
165 0305 Wuling Motors Holdings Limited:O 4,885,000 30,000 0.15 0.00 59,400 2021-06-07
166 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,405,520 10,000 0.39 0.00 59,000 2021-06-07
167 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 5,000 0.03 0.00 58,800 2021-06-07
168 0297 Sinofert Holdings Limited:O 5,860,000 50,000 0.08 0.00 58,000 2021-06-07
169 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 237,000 50,000 0.02 0.00 57,500 2021-06-07
170 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 556,000 8,000 0.28 0.00 55,600 2021-06-07
171 0062 Transport International Holdings Limited:O 2,574,363 3,600 0.56 0.00 55,512 2021-06-07
172 0136 China Ruyi Holdings Limited:O 3,196,860 8,000 0.03 0.00 55,200 2021-06-07
173 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,774,000 20,000 0.16 0.00 54,800 2021-06-07
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,643,551 60,000 0.41 0.00 54,600 2021-06-07
175 6993 Blue Moon Group Holdings Limited:O 2,410,000 5,000 0.04 0.00 52,500 2021-06-07
176 1088 China Shenhua Energy Company Limited:H 4,250,991 3,000 0.13 0.00 52,380 2021-06-07
177 3188 ChinaAMC CSI 300 Index ETF:Unit 118,400 800 0.04 0.00 52,144 2021-06-07
178 1789 AK Medical Holdings Limited:O 192,000 4,000 0.02 0.00 51,440 2021-06-07
179 0708 China Evergrande New Energy Vehicle Group Limited:O 231,250 1,500 0.00 0.00 51,375 2021-06-07
180 1549 Ever Harvest Group Holdings Limited:O 528,000 200,000 0.04 0.01 49,400 2021-06-07
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,508,000 28,000 0.09 0.00 45,920 2021-06-07
182 6886 Huatai Securities Co., Ltd.:H 3,018,000 4,000 0.18 0.00 45,760 2021-06-07
183 1072 Dongfang Electric Corporation Limited:H 1,193,200 7,000 0.35 0.00 45,570 2021-06-07
184 1378 China Hongqiao Group Limited:O 230,500 4,000 0.00 0.00 44,720 2021-06-07
185 6690 Haier Smart Home Co., Ltd.:H 666,497 1,400 0.02 0.00 44,450 2021-06-07
186 0220 Uni-President China Holdings Ltd.:O 37,451 5,000 0.00 0.00 44,000 2021-06-07
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,073,004 3,000 0.07 0.00 42,000 2021-06-07
188 1928 Sands China Ltd.:O 820,400 1,200 0.01 0.00 40,440 2021-06-07
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,721,045 60,000 0.15 0.00 40,200 2021-06-07
190 1448 Fu Shou Yuan International Group Limited:O 410,000 5,000 0.02 0.00 40,150 2021-06-07
191 9959 Linklogis Inc.:B 181,500 2,500 0.01 0.00 39,750 2021-06-07
192 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,002,000 14,000 0.15 0.00 39,620 2021-06-07
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,468,000 20,000 0.24 0.00 39,000 2021-06-07
194 1258 China Nonferrous Mining Corporation Limited:O 177,000 10,000 0.00 0.00 38,300 2021-06-07
195 1183 MECOM Power and Construction Limited:O 1,980,000 10,000 0.17 0.00 37,400 2021-06-07
196 8360 Basic House New Life Group Limited:O 5,224,000 1,000,000 0.59 0.11 37,000 2021-06-07
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,479,579 50,000 0.40 0.00 37,000 2021-06-07
198 2798 Perennial Energy Holdings Limited:O 235,000 15,000 0.01 0.00 35,850 2021-06-07
199 1766 CRRC Corporation Limited:H 15,698,450 10,000 0.36 0.00 35,300 2021-06-07
200 3900 Greentown China Holdings Limited:O 371,500 4,000 0.01 0.00 34,960 2021-06-07
201 3658 New Hope Service Holdings Limited:O 91,000 9,000 0.01 0.00 34,920 2021-06-07
202 1611 Sinohope Technology Holdings Limited:O 161,000 2,500 0.05 0.00 34,550 2021-06-07
203 2230 MEDIALINK GROUP LIMITED:O 765,000 130,000 0.04 0.01 34,450 2021-06-07
204 1717 Ausnutria Dairy Corporation Ltd:O 261,000 3,000 0.02 0.00 34,080 2021-06-07
205 3382 Tianjin Port Development Holdings Limited:O 12,008,203 50,000 0.20 0.00 33,000 2021-06-07
206 1610 COFCO Joycome Foods Limited:O 2,457,000 10,000 0.06 0.00 32,600 2021-06-07
207 3337 Anton Oilfield Services Group:O 11,862,000 60,000 0.39 0.00 32,400 2021-06-07
208 1338 BaWang International (Group) Holding Limited:O 7,404,000 300,000 0.23 0.01 32,400 2021-06-07
209 3969 China Railway Signal & Communication Corporation Limited:H 1,004,000 10,000 0.05 0.00 31,800 2021-06-07
210 6178 Everbright Securities Company Limited:H 222,000 4,600 0.03 0.00 31,510 2021-06-07
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 500 0.01 0.00 30,775 2021-06-07
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,008,690 3,000 0.13 0.00 30,000 2021-06-07
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 206,000 2,000 0.00 0.00 29,920 2021-06-07
214 0726 DIT Group Limited:O 4,471,550 30,000 0.16 0.00 28,800 2021-06-07
215 8473 Mi Ming Mart Holdings Limited:O 1,670,000 100,000 0.15 0.01 27,500 2021-06-07
216 3339 Lonking Holdings Limited:O 7,049,000 10,000 0.16 0.00 27,400 2021-06-07
217 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 216,000 10,000 0.01 0.00 27,300 2021-06-07
218 1876 Budweiser Brewing Company APAC Limited:O 331,200 1,000 0.00 0.00 26,300 2021-06-07
219 2616 CStone Pharmaceuticals:O 69,500 2,000 0.01 0.00 25,800 2021-06-07
220 0503 Lansen Pharmaceutical Holdings Limited:O 595,000 10,000 0.15 0.00 25,600 2021-06-07
221 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,079,021 20,000 0.25 0.00 25,400 2021-06-07
222 1297 Sinosoft Technology Group Limited:O 1,946,800 17,000 0.16 0.00 25,330 2021-06-07
223 2170 Suzhou Basecare Medical Corporation Limited:H 134,000 1,000 0.17 0.00 25,200 2021-06-07
224 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,724,000 100,000 0.22 0.01 24,700 2021-06-07
225 0760 Talent Property Group Limited:O 7,347,000 735,000 0.07 0.01 23,520 2021-06-07
226 0261 GBA Holdings Limited:O 721,511,471 2,320,000 0.39 0.00 23,200 2021-06-07
227 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,300,000 20,000 0.21 0.00 23,000 2021-06-07
228 0119 Poly Property Group Co., Limited:O 6,811,800 10,000 0.19 0.00 22,100 2021-06-07
229 0947 MOBI Development Co., Ltd.:O 1,711,100 40,000 0.21 0.00 21,600 2021-06-07
230 1971 Redsun Services Group Limited:O 181,000 5,000 0.04 0.00 21,250 2021-06-07
231 1788 Guotai Junan International Holdings Limited:O 4,518,625 16,000 0.05 0.00 21,120 2021-06-07
232 6186 China Feihe Limited:O 166,000 1,000 0.00 0.00 20,950 2021-06-07
233 2100 BAIOO Family Interactive Limited:O 2,506,000 12,000 0.09 0.00 20,880 2021-06-07
234 0230 Minmetals Land Limited:O 3,351,788 24,000 0.10 0.00 20,640 2021-06-07
235 0832 Central China Real Estate Limited:O 304,000 10,000 0.01 0.00 20,200 2021-06-07
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,290,000 100,000 0.50 0.00 20,000 2021-06-07
237 0839 China Education Group Holdings Limited (KY):O 22,000 1,000 0.00 0.00 19,840 2021-06-07
238 0833 ALLTRONICS HOLDINGS LIMITED:O 1,017,900 50,000 0.11 0.01 19,750 2021-06-07
239 0101 HANG LUNG PROPERTIES LIMITED:O 689,800 1,000 0.02 0.00 19,640 2021-06-07
240 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 787,500 2,000 0.22 0.00 19,620 2021-06-07
241 1733 E-Commodities Holdings Limited:O 10,200,267 48,000 0.34 0.00 19,200 2021-06-07
242 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 83,000 1,000 0.01 0.00 18,200 2021-06-07
243 1907 China Risun Group Limited (KY):O 142,000 3,000 0.00 0.00 18,000 2021-06-07
244 1672 Ascletis Pharma Inc.:O 1,327,000 5,000 0.12 0.00 17,400 2021-06-07
245 2359 WuXi AppTec Co., Ltd.:H 31,116 100 0.01 0.00 16,840 2021-06-07
246 8083 Youzan Technology Limited:O 6,456,200 12,000 0.04 0.00 16,560 2021-06-07
247 1962 Evergreen Products Group Limited:O 802,000 20,000 0.12 0.00 16,000 2021-06-07
248 0667 China East Education Holdings Limited:O 53,000 1,000 0.00 0.00 15,500 2021-06-07
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,003,000 40,000 0.30 0.00 15,200 2021-06-07
250 0476 Ev Dynamics (Holdings) Limited:O 19,412,850 100,000 0.23 0.00 14,900 2021-06-07
251 1429 Skymission Group Holdings Limited:O 2,592,000 96,000 0.16 0.01 14,496 2021-06-07
252 1200 Midland Holdings Limited (BM):O 3,633,599 10,000 0.51 0.00 13,900 2021-06-07
253 3313 ArtGo Holdings Limited:O 27,055,000 200,000 0.63 0.00 13,800 2021-06-07
254 1950 Diwang Industrial Holdings Limited:O 1,360,000 40,000 0.11 0.00 13,600 2021-06-07
255 0653 BONJOUR HOLDINGS LIMITED:O 15,475,400 50,000 0.45 0.00 13,000 2021-06-07
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,190,000 20,000 0.27 0.00 12,800 2021-06-07
257 1199 COSCO SHIPPING Ports Limited:O 2,505,521 2,000 0.08 0.00 12,600 2021-06-07
258 0362 China Zenith Chemical Group Limited:O 5,269,326 40,000 0.35 0.00 12,200 2021-06-07
259 0818 Hi Sun Technology (China) Limited:O 2,292,000 9,000 0.08 0.00 12,150 2021-06-07
260 2211 Universal Health International Group Holding Limited:O 2,495,300 55,000 0.65 0.01 11,770 2021-06-07
261 2115 CM Hi-Tech Cleanroom Limited:O 2,030,000 80,000 0.15 0.01 11,520 2021-06-07
262 3836 China Harmony Auto Holding Limited:O 640,500 3,000 0.04 0.00 10,800 2021-06-07
263 1978 LH GROUP LIMITED (KY):O 1,004,000 10,000 0.13 0.00 10,600 2021-06-07
264 2327 Meilleure Health International Industry Group Limited:O 2,112,000 24,000 0.05 0.00 10,560 2021-06-07
265 1883 CITIC Telecom International Holdings Limited:O 5,858,692 4,000 0.16 0.00 10,400 2021-06-07
266 1182 Success Dragon International Holdings Limited:O 1,808,816 200,000 0.06 0.01 10,400 2021-06-07
267 1651 Precision Tsugami (China) Corporation Limited:O 50,000 1,000 0.01 0.00 10,220 2021-06-07
268 0245 China Vered Financial Holding Corporation Limited:O 2,308,940 100,000 0.01 0.00 9,300 2021-06-07
269 0040 Gold Peak Technology Group Limited:O 4,827,130 14,000 0.62 0.00 9,100 2021-06-07
270 2048 E-House (China) Enterprise Holdings Limited:O 62,100 1,200 0.00 0.00 8,916 2021-06-07
271 3908 China International Capital Corporation Limited:H 229,600 400 0.01 0.00 8,780 2021-06-07
272 1428 Bright Smart Securities & Commodities Group Limited:O 3,087,830 4,000 0.18 0.00 8,560 2021-06-07
273 1818 Zhaojin Mining Industry Company Limited:H 1,380,010 1,000 0.05 0.00 8,190 2021-06-07
274 0511 TELEVISION BROADCASTS LIMITED:O 698,600 1,000 0.16 0.00 7,830 2021-06-07
275 0082 Crazy Sports Group Limited:O 28,789,000 10,000 0.64 0.00 7,200 2021-06-07
276 0670 China Eastern Airlines Corporation Limited:H 4,084,000 2,000 0.08 0.00 6,820 2021-06-07
277 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,600 100 0.00 0.00 6,810 2021-06-07
278 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500,339 25,000 0.07 0.00 6,500 2021-06-07
279 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,733,500 50,000 0.48 0.01 6,350 2021-06-07
280 2399 China Anchu Energy Storage Group Limited:O 3,421,000 10,000 0.18 0.00 6,100 2021-06-07
281 6988 Joy Spreader Group Inc.:O 906,000 2,000 0.04 0.00 5,320 2021-06-07
282 0167 IDT INTERNATIONAL LIMITED:O 7,082,526 98,000 0.27 0.00 5,292 2021-06-07
283 2101 Fulu Holdings Limited:O 199,500 500 0.05 0.00 5,250 2021-06-07
284 8349 Yunhong Guixin Group Holdings Limited:O 1,100,000 10,000 0.28 0.00 5,100 2021-06-07
285 1612 Vincent Medical Holdings Limited:O 726,000 2,000 0.11 0.00 4,180 2021-06-07
286 1357 Meitu, Inc.:O 4,423,000 1,500 0.10 0.00 3,060 2021-06-07
287 1360 NOVA Group Holdings Limited (KY):O 875,000 20,000 0.05 0.00 2,460 2021-06-07
288 9919 Activation Group Holdings Limited (KY):O 178,000 2,000 0.02 0.00 1,640 2021-06-07
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,021,691 804 0.28 0.00 643 2021-06-07
290 1815 Mount Everest Gold Group Company Limited (KY):O 248,539 -66 0.02 -0.00 -47 2021-06-07
291 0196 Honghua Group Limited:O 10,537,000 -1,000 0.20 -0.00 -275 2021-06-07
292 0672 Zhong An Group Limited:O 10,327,800 -2,400 0.18 -0.00 -888 2021-06-07
293 2888 STANDARD CHARTERED PLC:O 1,591,772 -21 0.05 -0.00 -1,151 2021-06-07
294 1777 Fantasia Holdings Group Co., Limited:O 4,437,000 -1,500 0.08 -0.00 -1,455 2021-06-07
295 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,648,000 -8,000 0.29 -0.00 -2,520 2021-06-07
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,199,841 -69 0.09 -0.00 -2,860 2021-06-07
297 6677 Sino-Ocean Service Holding Limited:O 28,440 -500 0.00 -0.00 -2,900 2021-06-07
298 0475 Central Development Holdings Limited:O 44,000 -4,000 0.01 -0.00 -2,920 2021-06-07
299 2356 DAH SING BANKING GROUP LIMITED:O 1,536,601 -400 0.11 -0.00 -3,408 2021-06-07
300 8659 Yik Wo International Holdings Limited:O 1,760,000 -20,000 0.29 -0.00 -3,560 2021-06-07
301 1591 Shun Wo Group Holdings Limited:O 26,740,000 -60,000 0.67 -0.00 -3,720 2021-06-07
302 1104 APAC Resources Limited:O 2,196,777 -2,763 0.18 -0.00 -3,923 2021-06-07
303 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 -24,000 0.06 -0.00 -4,176 2021-06-07
304 0572 Future World Holdings Limited:O 1,210,818 -40,000 0.13 -0.00 -5,080 2021-06-07
305 2669 China Overseas Property Holdings Limited:O 1,858,045 -666 0.06 -0.00 -5,461 2021-06-07
306 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,654,500 -60,000 0.09 -0.00 -7,200 2021-06-07
307 1728 China ZhengTong Auto Services Holdings Limited:O 5,555,500 -10,000 0.20 -0.00 -7,600 2021-06-07
308 1472 Sang Hing Holdings (International) Limited:O 510,000 -10,000 0.05 -0.00 -7,600 2021-06-07
309 1800 China Communications Construction Company Limited:H 21,468,659 -2,000 0.49 -0.00 -7,760 2021-06-07
310 1761 BabyTree Group:O 100,000 -6,000 0.01 -0.00 -7,800 2021-06-07
311 0710 BOE Varitronix Limited:O 1,194,918 -2,000 0.16 -0.00 -8,140 2021-06-07
312 0829 Shenguan Holdings (Group) Limited:O 2,056,000 -20,000 0.06 -0.00 -8,200 2021-06-07
313 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,776,700 -1,000 0.71 -0.00 -8,470 2021-06-07
314 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,639,698 -80,000 0.21 -0.01 -8,480 2021-06-07
315 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,375,000 -4,000 0.05 -0.00 -8,640 2021-06-07
316 1452 Denox Environmental & Technology Holdings Limited:O 603,000 -41,000 0.12 -0.01 -9,471 2021-06-07
317 6123 YTO International Express and Supply Chain Technology Limited:O 930,000 -2,000 0.22 -0.00 -9,580 2021-06-07
318 1922 Ruisen Life Service Co, Limited (KY):O 142,000 -2,000 0.05 -0.00 -10,020 2021-06-07
319 8513 MaxWin International Holdings Limited (KY):O 412,000 -28,000 0.09 -0.01 -10,360 2021-06-07
320 0611 China Nuclear Energy Technology Corporation Limited:O 1,376,000 -20,000 0.10 -0.00 -11,200 2021-06-07
321 0699 CAR Inc.:O 92,000 -3,000 0.00 -0.00 -11,940 2021-06-07
322 2057 ZTO Express (Cayman) Inc.:A 1,650 -50 0.00 -0.00 -12,310 2021-06-07
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,888,052 -1,093 0.13 -0.00 -12,701 2021-06-07
324 1963 Bank of Chongqing Co., Ltd.:H 272,000 -2,500 0.02 -0.00 -12,875 2021-06-07
325 8367 Simplicity Holding Limited:O 1,430,000 -120,000 0.15 -0.01 -13,560 2021-06-07
326 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 36,600 -600 0.37 -0.01 -13,704 2021-06-07
327 0826 Tiangong International Company Limited:O 544,000 -4,000 0.02 -0.00 -14,480 2021-06-07
328 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,400 -100 0.06 -0.00 -15,040 2021-06-07
329 0076 Elate Holdings Limited:O 22,545,110 -560,000 0.32 -0.01 -15,120 2021-06-07
330 1977 ANALOGUE HOLDINGS LIMITED:O 426,000 -8,000 0.03 -0.00 -15,440 2021-06-07
331 3913 KWG Living Group Holdings Limited:O 1,438,534 -2,000 0.07 -0.00 -15,740 2021-06-07
332 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,464,000 -30,000 0.18 -0.00 -15,900 2021-06-07
333 0586 China Conch Venture Holdings Limited:O 14,000 -500 0.00 -0.00 -16,600 2021-06-07
334 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,346,000 -10,000 0.04 -0.00 -17,200 2021-06-07
335 0628 Tong Tong AI Social Group Limited:O 1,473,599 -28,000 0.05 -0.00 -17,920 2021-06-07
336 0530 Goldin Financial Holdings Limited:O 2,993,057 -50,000 0.04 -0.00 -18,000 2021-06-07
337 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -18,000 2021-06-07
338 2198 China Sanjiang Fine Chemicals Company Limited:O 1,637,000 -6,000 0.14 -0.00 -18,840 2021-06-07
339 1985 Microware Group Limited:O 762,000 -18,000 0.25 -0.01 -18,900 2021-06-07
340 6978 Immunotech Biopharm Ltd:O 65,000 -1,000 0.01 -0.00 -20,600 2021-06-07
341 6608 Bairong Inc.:B 170,500 -1,000 0.04 -0.00 -21,500 2021-06-07
342 0975 Mongolian Mining Corporation:O 325,906 -9,000 0.03 -0.00 -22,860 2021-06-07
343 3378 Xiamen International Port Co., Ltd:H 2,464,000 -20,000 0.25 -0.00 -23,800 2021-06-07
344 6049 POLY PROPERTY SERVICES CO., LTD.:H 37,400 -400 0.02 -0.00 -24,140 2021-06-07
345 2038 FIH Mobile Limited:O 9,345,000 -20,000 0.12 -0.00 -24,600 2021-06-07
346 0753 Air China Limited:H 3,844,000 -4,000 0.08 -0.00 -24,800 2021-06-07
347 0976 Chiho Environmental Group Limited:O 1,284,000 -50,000 0.08 -0.00 -25,000 2021-06-07
348 1143 China Energy Storage Technology Development Limited:O 1,914,800 -100,000 0.37 -0.02 -26,000 2021-06-07
349 0269 China Resources and Transportation Group Limited:O 11,933,255 -1,500,000 0.16 -0.02 -28,500 2021-06-07
350 0142 FIRST PACIFIC COMPANY LIMITED:O 1,653,137 -10,000 0.04 -0.00 -28,800 2021-06-07
351 2098 Zall Smart Commerce Group Ltd.:O 10,000 -50,000 0.00 -0.00 -29,500 2021-06-07
352 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,078,000 -12,000 0.03 -0.00 -29,760 2021-06-07
353 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 284,000 -6,000 0.08 -0.00 -30,300 2021-06-07
354 1680 Macau Legend Development Limited:O 3,600,000 -30,000 0.06 -0.00 -30,900 2021-06-07
355 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 466,138 -1,200 0.15 -0.00 -30,960 2021-06-07
356 0766 Sino Prosper (Group) Holdings Limited:O 7,119,000 -1,000,000 0.31 -0.04 -31,000 2021-06-07
357 0559 DeTai New Energy Group Limited:O 10,514,400 -600,000 0.07 -0.00 -31,800 2021-06-07
358 1053 Chongqing Iron & Steel Company Limited:H 2,726,800 -16,000 0.51 -0.00 -31,840 2021-06-07
359 1461 ZHONGTAI FUTURES Company Limited:H 552,000 -60,000 0.20 -0.02 -33,600 2021-06-07
360 9633 Nongfu Spring Co., Ltd:H 422,600 -800 0.01 -0.00 -34,640 2021-06-07
361 1086 Goodbaby International Holdings Limited:O 735,000 -18,000 0.04 -0.00 -36,000 2021-06-07
362 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,000 -5,000 0.02 -0.00 -37,300 2021-06-07
363 1618 Metallurgical Corporation of China Ltd.:H 12,900,000 -20,000 0.45 -0.00 -37,400 2021-06-07
364 1456 Guolian Minsheng Securities Company Limited:H 158,000 -10,000 0.04 -0.00 -38,200 2021-06-07
365 1825 Sterling Group Holdings Limited (KY):O 570,000 -110,000 0.07 -0.01 -39,600 2021-06-07
366 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 328,500 -2,000 0.02 -0.00 -40,500 2021-06-07
367 1501 Shanghai INT Medical Instruments Co., Ltd.:H 22,800 -1,000 0.05 -0.00 -40,550 2021-06-07
368 0778 Fortune Real Estate Investment Trust:Unit 6,126,000 -5,000 0.31 -0.00 -41,250 2021-06-07
369 0405 Yuexiu Real Estate Investment Trust:Unit 13,407,390 -10,000 0.40 -0.00 -41,400 2021-06-07
370 6030 CITIC Securities Company Limited:H 910,500 -2,000 0.04 -0.00 -41,600 2021-06-07
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,909,991 -22,000 0.22 -0.00 -42,460 2021-06-07
372 3303 Jutal Offshore Oil Services Limited:O 1,966,000 -28,000 0.12 -0.00 -42,840 2021-06-07
373 3700 Inkeverse Group Limited:O 230,000 -20,000 0.01 -0.00 -44,000 2021-06-07
374 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 269,500 -10,000 0.05 -0.00 -45,700 2021-06-07
375 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,773,300 -28,000 0.64 -0.00 -45,808 2021-06-07
376 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,054,000 -4,000 0.28 -0.00 -47,040 2021-06-07
377 0303 VTECH HOLDINGS LIMITED:O 245,400 -600 0.10 -0.00 -47,160 2021-06-07
378 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,068,600 -10,400 0.42 -0.00 -47,445 2021-06-07
379 1383 LET Group Holdings Limited:O 4,823,070 -100,000 0.07 -0.00 -48,500 2021-06-07
380 0182 Concord New Energy Group Limited:O 13,632,000 -90,000 0.16 -0.00 -48,600 2021-06-07
381 2834 iShares NASDAQ 100 Index ETF:Unit 1,700 -190 0.14 -0.02 -48,735 2021-06-07
382 1302 LifeTech Scientific Corporation:O 698,000 -10,000 0.02 -0.00 -49,300 2021-06-07
383 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,112,000 -910,000 0.11 -0.01 -50,050 2021-06-07
384 1060 Damai Entertainment Holdings Limited (BM):O 7,700,400 -50,000 0.03 -0.00 -52,500 2021-06-07
385 2238 Guangzhou Automobile Group Co., Ltd.:H 4,572,620 -8,000 0.15 -0.00 -55,280 2021-06-07
386 0410 SOHO CHINA LIMITED:O 7,205,500 -20,000 0.14 -0.00 -56,000 2021-06-07
387 0563 Shanghai Industrial Urban Development Group Limited:O 9,510,375 -81,000 0.20 -0.00 -61,560 2021-06-07
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,579 -500 0.01 -0.00 -61,600 2021-06-07
389 0282 NEXT DIGITAL LIMITED:O 4,349,420 -210,000 0.16 -0.01 -61,950 2021-06-07
390 1753 Duiba Group Limited:O 1,287,600 -30,000 0.12 -0.00 -62,100 2021-06-07
391 2158 Yidu Tech Inc.:O 330,300 -1,600 0.04 -0.00 -62,720 2021-06-07
392 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,215,067 -30,000 0.08 -0.00 -63,000 2021-06-07
393 0978 China Merchants Land Limited:O 3,529,600 -58,000 0.07 -0.00 -64,380 2021-06-07
394 1691 JS Global Lifestyle Company Limited:O 42,000 -3,000 0.00 -0.00 -64,950 2021-06-07
395 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,353,000 -12,000 0.76 -0.00 -66,360 2021-06-07
396 0341 CAFE DE CORAL HOLDINGS LIMITED:O 940,000 -4,000 0.16 -0.00 -67,680 2021-06-07
397 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 141,000 -3,000 0.02 -0.00 -67,800 2021-06-07
398 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,521,809 -40,000 0.10 -0.00 -69,600 2021-06-07
399 3662 Starjoy Wellness and Travel Company Limited:O 834,764 -11,000 0.11 -0.00 -71,060 2021-06-07
400 3993 CMOC Group Limited (CN):H 17,786,000 -15,000 0.45 -0.00 -76,800 2021-06-07
401 0384 CHINA GAS HOLDINGS LIMITED:O 1,105,000 -2,600 0.02 -0.00 -77,090 2021-06-07
402 0235 CSC Holdings Limited (HK):O 78,850,571 -600,000 0.39 -0.00 -80,400 2021-06-07
403 0873 Shimao Services Holdings Limited:O 96,394 -4,000 0.00 -0.00 -84,000 2021-06-07
404 1055 China Southern Airlines Company Limited:H 2,383,000 -16,000 0.06 -0.00 -84,640 2021-06-07
405 1028 C.banner International Holdings Limited:O 319,000 -200,000 0.02 -0.01 -89,000 2021-06-07
406 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,882,300 -50,000 0.14 -0.00 -90,000 2021-06-07
407 1652 Fusen Pharmaceutical Company Limited:O 40,000 -27,000 0.01 -0.00 -91,260 2021-06-07
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,268,935 -14,000 0.10 -0.00 -94,640 2021-06-07
409 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,498,900 -20,000 0.24 -0.00 -95,800 2021-06-07
410 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 596,000 -20,000 0.01 -0.00 -100,800 2021-06-07
411 9961 TRIP.COM GROUP LIMITED:O 2,850 -350 0.00 -0.00 -105,070 2021-06-07
412 1415 Cowell e Holdings Inc.:O 804,000 -23,000 0.10 -0.00 -106,490 2021-06-07
413 1022 Feiyu Technology International Company Ltd.:O 2,520,000 -100,500 0.15 -0.01 -107,535 2021-06-07
414 0817 China Jinmao Holdings Group Limited:O 2,024,920 -40,000 0.02 -0.00 -122,000 2021-06-07
415 0728 CHINA TELECOM CORPORATION LIMITED:H 22,645,014 -50,000 0.16 -0.00 -124,000 2021-06-07
416 2727 Shanghai Electric Group Company Limited:H 6,446,000 -60,000 0.22 -0.00 -127,800 2021-06-07
417 1478 Q Technology (Group) Company Limited:O 1,005,000 -10,000 0.09 -0.00 -130,600 2021-06-07
418 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221,400 -10,000 0.03 -0.00 -133,800 2021-06-07
419 1515 China Resources Medical Holdings Company Limited:O 478,000 -15,000 0.04 -0.00 -141,450 2021-06-07
420 9698 GDS Holdings Limited (KY):A 84,600 -2,000 0.01 -0.00 -144,500 2021-06-07
421 8193 Asia-Pac Financial Investment Company Limited:O 505,500 -2,480,000 0.04 -0.21 -146,320 2021-06-07
422 0151 Want Want China Holdings Limited:O 629,000 -25,000 0.01 -0.00 -146,750 2021-06-07
423 3319 A-Living Smart City Services Co., Ltd.:H 473,982 -4,000 0.03 -0.00 -147,800 2021-06-07
424 0548 Shenzhen Expressway Corporation Limited:H 824,000 -20,000 0.11 -0.00 -153,600 2021-06-07
425 2186 Luye Pharma Group Ltd.:O 1,458,000 -30,000 0.04 -0.00 -155,700 2021-06-07
426 2338 WEICHAI POWER CO., LTD.:H 568,120 -9,000 0.03 -0.00 -156,780 2021-06-07
427 1234 China Lilang Limited:O 796,000 -31,000 0.07 -0.00 -157,170 2021-06-07
428 2840 SPDR Gold Trust:Unit 35,190 -115 0.01 0.00 -157,320 2021-06-07
429 2638 HK Electric Investments Limited:O 14,581,986 -20,000 0.17 -0.00 -158,000 2021-06-07
430 3032 Hang Seng TECH Index ETF:Unit 326,800 -20,000 0.20 -0.01 -160,200 2021-06-07
431 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 5,300 -10,000 0.17 -0.31 -163,000 2021-06-07
432 6110 Topsports International Holdings Limited:O 71,000 -14,000 0.00 -0.00 -171,080 2021-06-07
433 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 944,325 -4,400 0.07 -0.00 -171,600 2021-06-07
434 9911 Newborn Town Inc.:O 1,046,000 -26,000 0.10 -0.00 -173,160 2021-06-07
435 1316 Nexteer Automotive Group Limited:O 552,000 -17,000 0.02 -0.00 -183,260 2021-06-07
436 0331 FSE Lifestyle Services Limited:O 881,000 -22,000 0.20 -0.00 -194,700 2021-06-07
437 2883 China Oilfield Services Limited:H 2,362,000 -26,000 0.13 -0.00 -197,600 2021-06-07
438 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,069,451 -98,000 0.44 -0.00 -206,780 2021-06-07
439 1696 SISRAM MEDICAL LTD:O 59,792 -10,400 0.01 -0.00 -206,960 2021-06-07
440 1313 China Resources Building Materials Technology Holdings Limited:O 3,811,430 -26,000 0.05 -0.00 -211,900 2021-06-07
441 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,928,000 -60,000 0.28 -0.00 -214,200 2021-06-07
442 0493 GOME Retail Holdings Limited:O 18,430,526 -180,153 0.08 -0.00 -216,184 2021-06-07
443 0148 Kingboard Holdings Limited:O 438,560 -5,000 0.04 -0.00 -218,250 2021-06-07
444 2051 Vala Inc. (KY):O 92,500 -153,000 0.01 -0.01 -218,790 2021-06-07
445 0956 China Suntien Green Energy Corporation Limited:H 2,649,000 -70,000 0.14 -0.00 -219,800 2021-06-07
446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,467,403 -71,000 0.19 -0.00 -220,100 2021-06-07
447 0857 PETROCHINA COMPANY LIMITED:H 80,669,806 -68,000 0.38 -0.00 -228,480 2021-06-07
448 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,536,000 -34,000 0.05 -0.00 -230,860 2021-06-07
449 2138 EC Healthcare:O 11,665,000 -17,000 1.06 -0.00 -233,240 2021-06-07
450 6996 Antengene Corporation Limited:O 137,000 -15,000 0.02 -0.00 -237,000 2021-06-07
451 2233 WEST CHINA CEMENT LIMITED:O 5,788,000 -200,000 0.11 -0.00 -238,000 2021-06-07
452 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,410,000 -346,000 0.55 -0.02 -242,200 2021-06-07
453 1548 Genscript Biotech Corporation:O 276,000 -8,000 0.01 -0.00 -249,600 2021-06-07
454 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,382,116 -286,000 0.31 -0.00 -251,680 2021-06-07
455 1099 SINOPHARM GROUP CO. LTD.:H 894,400 -9,200 0.07 -0.00 -256,220 2021-06-07
456 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 256,000 -10,000 0.02 -0.00 -265,000 2021-06-07
457 1888 Kingboard Laminates Holdings Limited:O 2,560,963 -16,000 0.08 -0.00 -279,680 2021-06-07
458 1873 VIVA BIOTECH HOLDINGS:O 157,000 -27,000 0.01 -0.00 -281,340 2021-06-07
459 1361 361 Degrees International Limited:O 415,000 -80,000 0.02 -0.00 -292,000 2021-06-07
460 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,835,060 -24,000 0.03 -0.00 -294,720 2021-06-07
461 0358 Jiangxi Copper Company Limited:H 3,276,449 -18,000 0.24 -0.00 -311,040 2021-06-07
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,217,757 -110,000 0.22 -0.00 -313,500 2021-06-07
463 2868 Beijing Capital Land Co., Ltd.:H 4,408,000 -300,000 0.29 -0.02 -315,000 2021-06-07
464 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,456,129 -60,000 0.09 -0.00 -315,000 2021-06-07
465 0086 SUN HUNG KAI & CO. LIMITED:O 1,158,803 -75,000 0.06 -0.00 -322,500 2021-06-07
466 3309 C-MER Medical Holdings Limited:O 1,988,000 -50,000 0.17 -0.00 -333,000 2021-06-07
467 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 424,000 -46,000 0.06 -0.01 -336,720 2021-06-07
468 0777 NetDragon Websoft Holdings Limited:O 301,500 -15,000 0.05 -0.00 -338,250 2021-06-07
469 0123 Yuexiu Property Company Limited:O 35,145,041 -182,965 0.23 -0.00 -351,293 2021-06-07
470 0347 Angang Steel Company Limited:H 9,132,424 -76,000 0.65 -0.01 -355,680 2021-06-07
471 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 145,400 -4,000 0.01 -0.00 -358,000 2021-06-07
472 9888 Baidu, Inc.:A 379,225 -2,025 0.02 -0.00 -375,030 2021-06-07
473 0763 ZTE CORPORATION:H 1,155,654 -17,400 0.15 -0.00 -387,150 2021-06-07
474 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,800 -3,400 0.05 -0.00 -389,640 2021-06-07
475 2823 iShares FTSE China A50 ETF:Unit 2,974,291 -19,000 0.32 -0.00 -399,000 2021-06-07
476 0281 RIVERA (HOLDINGS) LIMITED:O 280,000 -648,000 0.01 -0.02 -408,240 2021-06-07
477 2269 WuXi Biologics (Cayman) Inc.:O 276,500 -3,500 0.01 -0.00 -418,600 2021-06-07
478 1898 China Coal Energy Company Limited:H 7,970,613 -89,000 0.19 -0.00 -428,980 2021-06-07
479 2331 LI NING COMPANY LIMITED:O 39,626 -6,000 0.00 -0.00 -450,000 2021-06-07
480 0267 CITIC Limited (HK):O 9,286,967 -50,000 0.03 -0.00 -462,000 2021-06-07
481 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,287,858 -112,000 0.20 -0.00 -480,480 2021-06-07
482 0489 DongFeng Motor Group Company Limited (CN):H 3,106,800 -70,000 0.11 -0.00 -523,600 2021-06-07
483 1530 3SBio Inc.:O 475,000 -60,000 0.02 -0.00 -562,800 2021-06-07
484 0004 Wharf (Holdings) Limited (The):O 2,172,769 -20,819 0.07 -0.00 -570,441 2021-06-07
485 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 361,000 -13,000 0.01 -0.00 -573,300 2021-06-07
486 0241 Alibaba Health Information Technology Limited:O 4,418,000 -32,000 0.03 -0.00 -599,040 2021-06-07
487 3888 Kingsoft Corporation Limited:O 587,000 -12,000 0.04 -0.00 -636,600 2021-06-07
488 1918 Sunac China Holdings Limited:O 1,217,000 -23,000 0.03 -0.00 -661,250 2021-06-07
489 1339 People's Insurance Company (Group) of China Limited (The):H 16,413,000 -240,000 0.19 -0.00 -693,600 2021-06-07
490 2127 Huisen Shares Group Limited:O 8,000 -254,000 0.00 -0.01 -746,760 2021-06-07
491 1929 Chow Tai Fook Jewellery Group Limited:O 287,600 -50,800 0.00 -0.00 -768,096 2021-06-07
492 1171 Yankuang Energy Group Company Limited:H 3,937,200 -74,000 0.21 -0.00 -800,680 2021-06-07
493 0883 CNOOC LIMITED:O 25,097,305 -92,000 0.06 -0.00 -802,240 2021-06-07
494 1458 Zhou Hei Ya International Holdings Company Limited:O 11,000 -75,000 0.00 -0.00 -837,000 2021-06-07
495 2618 JD Logistics, Inc.:O 527,600 -19,800 0.01 -0.00 -908,820 2021-06-07
496 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,008,000 -279,000 0.10 -0.00 -976,500 2021-06-07
497 0863 OSL Group Limited (KY):O 8,500 -60,000 0.00 -0.02 -1,146,000 2021-06-07
498 9618 JD.com, Inc.:A 289,922 -5,000 0.01 -0.00 -1,446,000 2021-06-07
499 0772 China Literature Limited:O 218,080 -17,600 0.02 -0.00 -1,600,720 2021-06-07
500 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,668,746 -120,274 1.32 -0.00 -1,897,924 2021-06-07
501 3883 China Aoyuan Group Limited:O 1,962,738 -265,000 0.07 -0.01 -1,990,150 2021-06-07
502 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,287,022 -53,055 0.11 -0.00 -2,008,132 2021-06-07
503 0286 Aidigong Maternal & Child Health Limited (BM):O 6,456,769 -2,078,000 0.17 -0.05 -2,223,460 2021-06-07
504 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,939,100 -555,800 1.09 -0.02 -2,343,253 2021-06-07
505 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,506,673 -84,500 0.12 -0.01 -4,647,500 2021-06-07
506 1810 Xiaomi Corporation:B 9,939,416 -954,200 0.05 -0.00 -27,051,570 2021-06-07

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