TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 0241 Alibaba Health Information Technology Limited:O 1,766,000 194,000 0.01 0.00 3,472,600 2021-06-11
2 1024 Kuaishou Technology:B 307,100 13,400 0.01 0.00 2,797,920 2021-06-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,683,000 846,000 0.82 0.00 2,377,260 2021-06-11
4 1299 AIA Group Limited:O 384,200 22,200 0.00 0.00 2,122,320 2021-06-11
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 486,000 45,000 0.04 0.00 1,804,500 2021-06-11
6 6881 China Galaxy Securities Co., Ltd.:H 13,272,500 300,000 0.36 0.01 1,401,000 2021-06-11
7 0914 Anhui Conch Cement Company Limited:H 680,000 30,500 0.05 0.00 1,309,975 2021-06-11
8 1337 Razer Inc.:O 4,889,000 484,000 0.05 0.01 1,040,600 2021-06-11
9 0076 Elate Holdings Limited:O 288,144,935 40,020,000 4.11 0.57 1,000,500 2021-06-11
10 1810 Xiaomi Corporation:B 5,149,800 31,400 0.03 0.00 883,910 2021-06-11
11 9911 Newborn Town Inc.:O 2,914,000 114,000 0.29 0.01 795,720 2021-06-11
12 3333 China Evergrande Group:O 1,667,000 68,000 0.01 0.00 762,960 2021-06-11
13 9618 JD.com, Inc.:A 112,650 2,700 0.00 0.00 753,840 2021-06-11
14 1398 Industrial and Commercial Bank of China Limited:H 250,983,926 138,000 0.29 0.00 695,520 2021-06-11
15 0357 Hainan Meilan International Airport Company Limited:H 45,000 20,000 0.02 0.01 682,000 2021-06-11
16 0235 CSC Holdings Limited (HK):O 38,030,215 4,865,000 0.19 0.02 608,125 2021-06-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,417,829 1,100 0.19 0.00 515,020 2021-06-11
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 197,000 30,000 0.02 0.00 494,400 2021-06-11
19 3339 Lonking Holdings Limited:O 3,622,000 168,000 0.08 0.00 453,600 2021-06-11
20 0066 MTR CORPORATION LIMITED:O 1,264,939 10,000 0.02 0.00 434,000 2021-06-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,311,500 26,000 0.29 0.00 408,720 2021-06-11
22 1789 AK Medical Holdings Limited:O 264,000 32,000 0.02 0.00 403,200 2021-06-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,955,500 18,000 0.05 0.00 396,900 2021-06-11
24 6969 Smoore International Holdings Limited:O 207,000 8,000 0.00 0.00 374,800 2021-06-11
25 6666 Evergrande Property Services Group Limited:O 1,649,500 38,000 0.02 0.00 338,200 2021-06-11
26 9959 Linklogis Inc.:B 108,000 20,000 0.01 0.00 320,400 2021-06-11
27 0343 CULTURECOM HOLDINGS LIMITED:O 19,628,600 470,000 1.18 0.03 319,600 2021-06-11
28 3988 BANK OF CHINA LIMITED:H 1,149,699,699 112,000 1.37 0.00 316,960 2021-06-11
29 2101 Fulu Holdings Limited:O 352,500 28,000 0.09 0.01 309,680 2021-06-11
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 24,000 0.00 0.00 308,640 2021-06-11
31 3690 Meituan:B 165,500 1,000 0.00 0.00 307,200 2021-06-11
32 6690 Haier Smart Home Co., Ltd.:H 446,014 10,000 0.02 0.00 300,000 2021-06-11
33 2616 CStone Pharmaceuticals:O 56,000 20,000 0.00 0.00 286,800 2021-06-11
34 9922 Jiumaojiu International Holdings Limited:O 189,500 10,000 0.01 0.00 286,000 2021-06-11
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 10,000 0.01 0.00 280,500 2021-06-11
36 3323 China National Building Material Company Limited:H 3,079,700 28,000 0.08 0.00 277,200 2021-06-11
37 2618 JD Logistics, Inc.:O 372,600 6,400 0.01 0.00 273,600 2021-06-11
38 0001 CK Hutchison Holdings Limited:O 2,949,976 4,500 0.08 0.00 269,100 2021-06-11
39 0700 TENCENT HOLDINGS LIMITED:O 345,100 400 0.00 0.00 238,400 2021-06-11
40 0008 PCCW LIMITED:O 4,635,144 54,000 0.06 0.00 224,640 2021-06-11
41 6185 CanSino Biologics Inc.:H 34,400 600 0.03 0.00 221,880 2021-06-11
42 3993 CMOC Group Limited (CN):H 3,621,000 45,000 0.09 0.00 218,700 2021-06-11
43 6186 China Feihe Limited:O 279,000 11,000 0.00 0.00 213,400 2021-06-11
44 1999 Man Wah Holdings Limited:O 71,600 10,000 0.00 0.00 195,800 2021-06-11
45 0512 Grand Pharmaceutical Group Limited:O 142,000 25,000 0.00 0.00 190,250 2021-06-11
46 2400 XD Inc.:O 71,200 3,400 0.01 0.00 188,190 2021-06-11
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 3,000 0.01 0.00 184,050 2021-06-11
48 1951 Jinxin Fertility Group Limited:O 100,000 10,000 0.00 0.00 181,400 2021-06-11
49 1873 VIVA BIOTECH HOLDINGS:O 229,500 17,500 0.01 0.00 166,425 2021-06-11
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,285,000 48,000 0.03 0.00 161,280 2021-06-11
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,372,200 19,000 0.09 0.00 161,120 2021-06-11
52 2020 ANTA Sports Products Limited:O 23,000 1,000 0.00 0.00 158,400 2021-06-11
53 0280 KING FOOK HOLDINGS LIMITED:O 909,143 320,000 0.10 0.04 147,200 2021-06-11
54 1988 China Minsheng Banking Corp., Ltd.:H 111,899,675 35,000 1.34 0.00 142,100 2021-06-11
55 0819 Tianneng Power International Limited:O 340,000 10,000 0.03 0.00 136,000 2021-06-11
56 1876 Budweiser Brewing Company APAC Limited:O 155,000 5,000 0.00 0.00 131,250 2021-06-11
57 0148 Kingboard Holdings Limited:O 23,100 3,000 0.00 0.00 129,000 2021-06-11
58 6066 CSC Financial Co., Ltd.:H 544,500 13,000 0.04 0.00 123,500 2021-06-11
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 729,000 12,000 0.21 0.00 121,440 2021-06-11
60 2878 Solomon Systech (International) Limited:O 6,124,000 150,000 0.25 0.01 118,500 2021-06-11
61 3883 China Aoyuan Group Limited:O 4,469,000 15,000 0.17 0.00 110,700 2021-06-11
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,262,204 60,000 0.79 0.00 101,400 2021-06-11
63 2160 MicroPort CardioFlow Medtech Corporation:O 275,064 6,000 0.01 0.00 99,840 2021-06-11
64 0708 China Evergrande New Energy Vehicle Group Limited:O 342,500 3,000 0.00 0.00 96,900 2021-06-11
65 0267 CITIC Limited (HK):O 15,265,833 10,000 0.05 0.00 87,900 2021-06-11
66 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 17,400 5,100 0.01 0.00 86,700 2021-06-11
67 1117 China Modern Dairy Holdings Ltd.:O 918,000 50,000 0.01 0.00 86,500 2021-06-11
68 2158 Yidu Tech Inc.:O 156,100 2,000 0.02 0.00 85,800 2021-06-11
69 1472 Sang Hing Holdings (International) Limited:O 1,290,000 375,000 0.13 0.04 82,500 2021-06-11
70 0390 CHINA RAILWAY GROUP LIMITED:H 13,249,000 20,000 0.31 0.00 81,000 2021-06-11
71 1773 Tianli International Holdings Limited:O 105,000 20,000 0.00 0.00 80,200 2021-06-11
72 0894 Man Yue Technology Holdings Limited:O 1,918,000 60,000 0.40 0.01 79,800 2021-06-11
73 0305 Wuling Motors Holdings Limited:O 4,792,499 40,000 0.15 0.00 79,200 2021-06-11
74 1711 ULFERTS INTERNATIONAL LIMITED:O 800,000 290,000 0.10 0.04 78,300 2021-06-11
75 2131 Netjoy Holdings Limited:O 548,000 12,000 0.07 0.00 78,120 2021-06-11
76 1787 Shandong Gold Mining Co., Ltd.:H 1,034,714 5,000 0.12 0.00 77,800 2021-06-11
77 1030 SEAZEN GROUP LIMITED:O 474,000 10,000 0.01 0.00 77,500 2021-06-11
78 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,600 1,000 0.00 0.00 76,950 2021-06-11
79 1183 MECOM Power and Construction Limited:O 2,265,000 20,000 0.19 0.00 76,400 2021-06-11
80 2331 LI NING COMPANY LIMITED:O 21,000 1,000 0.00 0.00 74,050 2021-06-11
81 0839 China Education Group Holdings Limited (KY):O 10,000 4,000 0.00 0.00 73,760 2021-06-11
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,960 500 0.01 0.00 67,350 2021-06-11
83 6855 Ascentage Pharma Group International:O 31,400 1,500 0.01 0.00 66,750 2021-06-11
84 0921 Hisense Home Appliances Group Co., Ltd.:H 90,000 6,000 0.02 0.00 66,480 2021-06-11
85 3300 CHINA GLASS HOLDINGS LIMITED:O 464,000 40,000 0.03 0.00 66,400 2021-06-11
86 6677 Sino-Ocean Service Holding Limited:O 58,144 11,000 0.00 0.00 65,010 2021-06-11
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,590,000 130,000 0.16 0.00 65,000 2021-06-11
88 9997 Kangji Medical Holdings Limited:O 244,500 5,000 0.02 0.00 64,600 2021-06-11
89 2399 China Anchu Energy Storage Group Limited:O 2,709,000 100,000 0.14 0.01 63,000 2021-06-11
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 860,750 1,000 0.02 0.00 62,450 2021-06-11
91 9939 Kintor Pharmaceutical Limited:O 57,500 1,000 0.01 0.00 58,650 2021-06-11
92 0403 STARLITE HOLDINGS LIMITED:O 216,000 176,000 0.04 0.03 58,080 2021-06-11
93 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,850 2,000 0.01 0.00 55,600 2021-06-11
94 2689 Nine Dragons Paper (Holdings) Limited:O 653,000 5,000 0.01 0.00 55,000 2021-06-11
95 0992 LENOVO GROUP LIMITED:O 1,604,000 6,000 0.01 0.00 54,780 2021-06-11
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,834,376 60,000 0.51 0.00 53,400 2021-06-11
97 1769 Scholar Education Group:O 150,000 10,000 0.03 0.00 50,200 2021-06-11
98 1898 China Coal Energy Company Limited:H 3,298,000 10,000 0.08 0.00 50,100 2021-06-11
99 1760 Intron Technology Holdings Limited:O 318,000 10,000 0.03 0.00 49,400 2021-06-11
100 6958 Zhenro Services Group Limited:O 99,000 10,000 0.01 0.00 49,100 2021-06-11
101 1610 COFCO Joycome Foods Limited:O 1,509,000 15,000 0.04 0.00 48,150 2021-06-11
102 1685 Boer Power Holdings Limited:O 1,690,000 100,000 0.22 0.01 48,000 2021-06-11
103 3033 CSOP Hang Seng TECH Index ETF:Unit 597,400 6,000 0.04 0.00 47,550 2021-06-11
104 1086 Goodbaby International Holdings Limited:O 444,000 25,000 0.03 0.00 46,750 2021-06-11
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,649,673 10,000 0.03 0.00 45,800 2021-06-11
106 8071 China Netcom Technology Holdings Limited:O 18,777,000 1,000,000 0.40 0.02 45,000 2021-06-11
107 1801 Innovent Biologics, Inc.:O 82,000 500 0.01 0.00 44,975 2021-06-11
108 3378 Xiamen International Port Co., Ltd:H 2,372,000 38,000 0.24 0.00 44,460 2021-06-11
109 1753 Duiba Group Limited:O 1,047,200 20,000 0.10 0.00 41,600 2021-06-11
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 742,000 4,000 0.02 0.00 41,120 2021-06-11
111 1371 China Ecotourism Group Limited:O 2,948,850 302,000 0.10 0.01 37,448 2021-06-11
112 1478 Q Technology (Group) Company Limited:O 417,000 3,000 0.04 0.00 36,780 2021-06-11
113 2138 EC Healthcare:O 33,000 3,000 0.00 0.00 36,720 2021-06-11
114 1638 Kaisa Group Holdings Ltd.:O 5,430,449 11,000 0.08 0.00 36,300 2021-06-11
115 6110 Topsports International Holdings Limited:O 126,000 3,000 0.00 0.00 36,060 2021-06-11
116 2170 Suzhou Basecare Medical Corporation Limited:H 74,000 1,500 0.09 0.00 35,700 2021-06-11
117 2013 Weimob Inc.:O 1,959,000 2,000 0.08 0.00 34,840 2021-06-11
118 9633 Nongfu Spring Co., Ltd:H 268,800 800 0.01 0.00 34,440 2021-06-11
119 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 60,934,548 552,000 1.05 0.01 34,224 2021-06-11
120 0586 China Conch Venture Holdings Limited:O 61,500 1,000 0.00 0.00 34,050 2021-06-11
121 2338 WEICHAI POWER CO., LTD.:H 230,600 2,000 0.01 0.00 34,040 2021-06-11
122 6823 HKT Limited (KY):O 1,910,742 2,958 0.03 0.00 31,177 2021-06-11
123 1830 Perfect Medical Health Management Limited (KY):O 572,000 4,000 0.05 0.00 31,120 2021-06-11
124 1816 CGN Power Co., Ltd.:H 11,018,000 18,000 0.10 0.00 30,960 2021-06-11
125 1068 China Yurun Food Group Limited:O 1,618,000 30,000 0.09 0.00 30,000 2021-06-11
126 1022 Feiyu Technology International Company Ltd.:O 1,650,000 30,000 0.10 0.00 30,000 2021-06-11
127 2148 Vesync Co., Ltd:O 159,000 3,000 0.01 0.00 29,640 2021-06-11
128 0439 KuangChi Science Limited:O 8,294,143 100,000 0.13 0.00 28,000 2021-06-11
129 1799 Xinte Energy Co., Ltd.:H 500,000 2,000 0.16 0.00 27,560 2021-06-11
130 0282 NEXT DIGITAL LIMITED:O 1,771,200 100,000 0.07 0.00 27,500 2021-06-11
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,602,000 6,000 0.17 0.00 27,000 2021-06-11
132 1762 Wanka Online Inc.:O 1,447,000 30,000 0.10 0.00 26,700 2021-06-11
133 0136 China Ruyi Holdings Limited:O 4,218,460 4,000 0.05 0.00 26,200 2021-06-11
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,400 1,000 0.01 0.00 25,400 2021-06-11
135 8445 Noble Engineering Group Holdings Limited:O 249,000 83,000 0.12 0.00 24,485 2021-06-11
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,200 200 0.02 0.00 22,320 2021-06-11
137 1368 Xtep International Holdings Limited:O 169,500 2,500 0.01 0.00 22,200 2021-06-11
138 0867 China Medical System Holdings Limited:O 16,000 1,000 0.00 0.00 21,850 2021-06-11
139 3700 Inkeverse Group Limited:O 942,000 10,000 0.05 0.00 21,300 2021-06-11
140 9923 YEAHKA LIMITED:O 144,000 400 0.03 0.00 20,560 2021-06-11
141 9988 Alibaba Group Holding Limited (KY):O 2,219,300 100 0.01 0.00 20,520 2021-06-11
142 1076 Imperial Pacific International Holdings Limited:O 131,520,000 2,000,000 0.09 0.00 20,000 2021-06-11
143 0653 BONJOUR HOLDINGS LIMITED:O 8,279,600 70,000 0.24 0.00 17,850 2021-06-11
144 2100 BAIOO Family Interactive Limited:O 1,604,000 10,000 0.06 0.00 17,600 2021-06-11
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,220,000 6,000 0.11 0.00 17,460 2021-06-11
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,573,100 11,000 0.35 0.00 17,446 2021-06-11
147 2168 Kaisa Prosperity Holdings Limited:O 25,750 500 0.02 0.00 16,525 2021-06-11
148 1910 Samsonite Group S.A.:O 15,600 900 0.00 0.00 15,840 2021-06-11
149 1313 China Resources Building Materials Technology Holdings Limited:O 5,686,000 2,000 0.08 0.00 15,720 2021-06-11
150 6928 TOMO Holdings Limited (KY):O 4,000 4,000 0.00 0.00 15,040 2021-06-11
151 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 200 0.00 0.00 13,470 2021-06-11
152 8083 Youzan Technology Limited:O 6,606,000 8,000 0.04 0.00 12,160 2021-06-11
153 0815 China Silver Group Limited:O 3,014,000 16,000 0.19 0.00 12,000 2021-06-11
154 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 312,000 80,000 0.02 0.00 12,000 2021-06-11
155 0451 GCL New Energy Holdings Limited:O 22,860,000 50,000 0.11 0.00 10,900 2021-06-11
156 1128 Wynn Macau, Limited:O 4,759,100 800 0.09 0.00 10,512 2021-06-11
157 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 406,500 10,000 0.65 0.02 8,400 2021-06-11
158 0245 China Vered Financial Holding Corporation Limited:O 578,920 90,000 0.00 0.00 8,370 2021-06-11
159 1029 IRC LIMITED:O 9,767,999 26,000 0.14 0.00 7,930 2021-06-11
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,536,000 2,000 0.15 0.00 7,640 2021-06-11
161 1690 Lap Kei Engineering (Holdings) Limited:O 2,730,000 100,000 0.18 0.01 6,500 2021-06-11
162 1200 Midland Holdings Limited (BM):O 488,945 4,000 0.07 0.00 5,960 2021-06-11
163 0951 CHAOWEI POWER HOLDINGS LIMITED:O 328,000 2,000 0.03 0.00 5,340 2021-06-11
164 0712 Comtec Solar Systems Group Limited:O 4,297,000 10,000 0.55 0.00 4,450 2021-06-11
165 1765 XJ International Holdings Co., Ltd.:O 158,000 2,000 0.00 0.00 4,220 2021-06-11
166 2393 Yestar Healthcare Holdings Company Limited:O 187,500 2,500 0.01 0.00 2,850 2021-06-11
167 0910 China Sandi Holdings Limited:O 592,400 -2,000 0.01 -0.00 -1,180 2021-06-11
168 0273 MASON GROUP HOLDINGS LIMITED:O 5,786,378 -40,000 0.01 -0.00 -1,360 2021-06-11
169 0199 ITC Properties Group Limited:O 506,669 -1,600 0.05 -0.00 -1,664 2021-06-11
170 0434 Boyaa Interactive International Limited:O 2,472,000 -3,000 0.35 -0.00 -1,710 2021-06-11
171 1555 MIE Holdings Corporation:O 6,248,000 -40,000 0.19 -0.00 -1,920 2021-06-11
172 1701 Tu Yi Holding Company Limited:O 636,000 -8,000 0.06 -0.00 -1,920 2021-06-11
173 0459 Legend Upstar Holdings Limited (KY):O 1,131,651 -10,000 0.06 -0.00 -1,970 2021-06-11
174 0628 Tong Tong AI Social Group Limited:O 911,334 -3,200 0.03 -0.00 -2,048 2021-06-11
175 2039 China International Marine Containers (Group) Co., Ltd.:H 89,120 -200 0.00 -0.00 -3,184 2021-06-11
176 0530 Goldin Financial Holdings Limited:O 1,577,334 -10,000 0.02 -0.00 -3,350 2021-06-11
177 0788 China Tower Corporation Limited:H 122,794,000 -4,000 0.26 -0.00 -4,280 2021-06-11
178 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -4,940 2021-06-11
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 758,000 -2,000 0.05 -0.00 -5,180 2021-06-11
180 0389 China Tontine Wines Group Limited:O 2,590,000 -56,000 0.13 -0.00 -5,488 2021-06-11
181 1545 Design Capital Limited (KY):O 130,000 -30,000 0.01 -0.00 -5,760 2021-06-11
182 0493 GOME Retail Holdings Limited:O 12,892,472 -5,000 0.05 -0.00 -6,250 2021-06-11
183 1696 SISRAM MEDICAL LTD:O 48,400 -400 0.01 -0.00 -6,960 2021-06-11
184 1053 Chongqing Iron & Steel Company Limited:H 2,347,800 -4,000 0.44 -0.00 -8,560 2021-06-11
185 0047 Hop Hing Group Holdings Limited:O 2,770,000 -172,000 0.03 -0.00 -8,772 2021-06-11
186 1357 Meitu, Inc.:O 3,599,000 -5,000 0.08 -0.00 -10,000 2021-06-11
187 0697 Shoucheng Holdings Limited:O 3,254,000 -6,000 0.04 -0.00 -10,500 2021-06-11
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,551 -250 0.01 -0.00 -10,550 2021-06-11
189 1811 CGN New Energy Holdings Co., Ltd.:O 368,000 -4,000 0.01 -0.00 -10,560 2021-06-11
190 0723 Reliance Global Holdings Limited (BM):O 879,314 -240,000 0.01 -0.00 -10,800 2021-06-11
191 0611 China Nuclear Energy Technology Corporation Limited:O 998,000 -20,000 0.08 -0.00 -11,800 2021-06-11
192 9990 Archosaur Games Inc.:O 292,000 -1,000 0.04 -0.00 -14,000 2021-06-11
193 1733 E-Commodities Holdings Limited:O 7,723,492 -36,000 0.26 -0.00 -14,220 2021-06-11
194 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 -8,000 0.00 -0.00 -14,400 2021-06-11
195 2369 Coolpad Group Limited:O 13,116,000 -52,000 0.18 -0.00 -15,080 2021-06-11
196 0842 Leoch International Technology Limited:O 628,000 -20,000 0.05 -0.00 -15,400 2021-06-11
197 1208 MMG Limited (HK):O 888,000 -4,000 0.01 -0.00 -15,400 2021-06-11
198 0757 Solargiga Energy Holdings Limited:O 6,536,600 -40,000 0.20 -0.00 -15,400 2021-06-11
199 1727 Hebei Construction Group Corporation Limited:H 1,027,500 -6,000 0.22 -0.00 -15,840 2021-06-11
200 2868 Beijing Capital Land Co., Ltd.:H 780,000 -15,000 0.05 -0.00 -15,900 2021-06-11
201 0358 Jiangxi Copper Company Limited:H 1,559,000 -1,000 0.11 -0.00 -16,920 2021-06-11
202 8109 Kirin Group Holdings Limited:O 149,975 -60,000 0.03 -0.01 -17,700 2021-06-11
203 2812 Samsung CSI China Dragon Internet ETF:Unit 30,000 -1,000 0.18 -0.01 -20,300 2021-06-11
204 1960 TBK & Sons Holdings Limited:O 0 -50,000 0.00 -0.01 -21,000 2021-06-11
205 0722 UMP Healthcare Holdings Limited:O 240,000 -20,000 0.03 -0.00 -21,000 2021-06-11
206 1060 Damai Entertainment Holdings Limited (BM):O 8,095,010 -20,000 0.03 -0.00 -21,200 2021-06-11
207 1113 CK Asset Holdings Limited (KY):O 1,548,687 -415 0.04 -0.00 -21,808 2021-06-11
208 0887 Emperor Watch & Jewellery Limited:O 14,150,000 -100,000 0.21 -0.00 -22,400 2021-06-11
209 2899 ZIJIN MINING GROUP CO., LTD.:H 2,995,250 -2,000 0.05 -0.00 -23,000 2021-06-11
210 0656 FOSUN INTERNATIONAL LIMITED:O 949,426 -2,000 0.01 -0.00 -23,640 2021-06-11
211 1977 ANALOGUE HOLDINGS LIMITED:O 230,000 -12,000 0.02 -0.00 -23,880 2021-06-11
212 1293 Grand Baoxin Auto Group Limited:O 627,500 -20,000 0.02 -0.00 -24,400 2021-06-11
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,988,116 -8,000 0.04 -0.00 -24,800 2021-06-11
214 1980 Tian Ge Interactive Holdings Limited:O 68,000 -20,000 0.01 -0.00 -26,400 2021-06-11
215 1088 China Shenhua Energy Company Limited:H 1,519,000 -1,500 0.04 -0.00 -26,490 2021-06-11
216 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,718,980 -1,000,000 0.02 -0.01 -27,000 2021-06-11
217 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 5,000 -11,000 0.00 -0.00 -27,280 2021-06-11
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 746,000 -4,000 0.01 -0.00 -27,760 2021-06-11
219 0817 China Jinmao Holdings Group Limited:O 798,000 -10,000 0.01 -0.00 -29,000 2021-06-11
220 0728 CHINA TELECOM CORPORATION LIMITED:H 84,275,000 -12,000 0.61 -0.00 -29,400 2021-06-11
221 1308 SITC International Holdings Company Limited:O 28,000 -1,000 0.00 -0.00 -29,850 2021-06-11
222 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 80,600 -5,000 0.16 -0.01 -31,750 2021-06-11
223 2866 COSCO SHIPPING Development Co., Ltd.:H 15,880,150 -20,000 0.43 -0.00 -31,800 2021-06-11
224 1143 China Energy Storage Technology Development Limited:O 1,162,400 -128,000 0.23 -0.02 -32,000 2021-06-11
225 3316 Binjiang Service Group Co. Ltd.:O 0 -1,000 0.00 -0.00 -33,950 2021-06-11
226 0499 Qingdao Holdings International Limited:O 57,800 -100,000 0.01 -0.01 -35,000 2021-06-11
227 0302 CMGE Technology Group Limited:O 2,930,000 -10,000 0.11 -0.00 -35,400 2021-06-11
228 0410 SOHO CHINA LIMITED:O 1,426,000 -10,000 0.03 -0.00 -38,000 2021-06-11
229 9928 Times Neighborhood Holdings Limited:O 909,461 -6,000 0.09 -0.00 -38,280 2021-06-11
230 1108 Triumph New Energy Company Limited:H 132,000 -6,000 0.05 -0.00 -38,880 2021-06-11
231 1928 Sands China Ltd.:O 1,582,200 -1,200 0.02 -0.00 -40,740 2021-06-11
232 2038 FIH Mobile Limited:O 6,341,000 -33,000 0.08 -0.00 -41,250 2021-06-11
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,561,310 -10,000 0.02 -0.00 -42,500 2021-06-11
234 2798 Perennial Energy Holdings Limited:O 100,000 -20,000 0.01 -0.00 -44,400 2021-06-11
235 1171 Yankuang Energy Group Company Limited:H 1,440,000 -4,000 0.08 -0.00 -46,640 2021-06-11
236 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 472,000 -5,500 0.04 -0.00 -47,135 2021-06-11
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,099,981 -20,000 0.02 -0.00 -47,400 2021-06-11
238 0990 Deep Source Holdings Limited:O 340,000 -50,000 0.00 -0.00 -47,500 2021-06-11
239 3032 Hang Seng TECH Index ETF:Unit 88,600 -6,000 0.05 -0.00 -47,670 2021-06-11
240 1258 China Nonferrous Mining Corporation Limited:O 89,000 -13,000 0.00 -0.00 -50,050 2021-06-11
241 3958 Orient Securities Company Limited:H 0 -10,000 0.00 -0.00 -51,800 2021-06-11
242 1672 Ascletis Pharma Inc.:O 447,000 -14,000 0.04 -0.00 -51,940 2021-06-11
243 0686 Beijing Energy International Holding Co., Ltd.:O 12,596,000 -194,000 0.06 -0.00 -53,350 2021-06-11
244 3309 C-MER Medical Holdings Limited:O 572,000 -8,000 0.05 -0.00 -54,560 2021-06-11
245 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,510,000 -90,000 0.12 -0.00 -59,400 2021-06-11
246 6808 SUN ART RETAIL GROUP LIMITED:O 5,291,500 -10,000 0.06 -0.00 -59,500 2021-06-11
247 1316 Nexteer Automotive Group Limited:O 581,000 -5,000 0.02 -0.00 -60,100 2021-06-11
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,500 -500 0.00 -0.00 -61,000 2021-06-11
249 1548 Genscript Biotech Corporation:O 56,000 -2,000 0.00 -0.00 -65,200 2021-06-11
250 0960 Longfor Group Holdings Limited:O 0 -1,500 0.00 -0.00 -69,150 2021-06-11
251 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,400 -800 0.01 -0.00 -71,360 2021-06-11
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,988,000 -5,000 0.13 -0.00 -71,900 2021-06-11
253 1952 Everest Medicines Limited:O 1,000 -1,000 0.00 -0.00 -72,150 2021-06-11
254 1860 Mobvista Inc.:O 157,000 -8,000 0.01 -0.00 -72,320 2021-06-11
255 9616 Neutech Group Limited:O 7,200 -11,200 0.00 -0.00 -75,040 2021-06-11
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,928,000 -40,000 0.08 -0.00 -80,800 2021-06-11
257 0297 Sinofert Holdings Limited:O 3,841,600 -70,000 0.05 -0.00 -81,200 2021-06-11
258 2888 STANDARD CHARTERED PLC:O 661,834 -1,500 0.02 -0.00 -81,450 2021-06-11
259 1250 Shandong Hi-Speed New Energy Group Limited:O 28,744,504 -940,000 0.05 -0.00 -82,720 2021-06-11
260 3393 Wasion Holdings Limited:O 706,000 -32,000 0.07 -0.00 -84,800 2021-06-11
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,746,319 -42,000 0.12 -0.00 -85,260 2021-06-11
262 0331 FSE Lifestyle Services Limited:O 98,000 -14,000 0.02 -0.00 -88,480 2021-06-11
263 1608 VPower Group International Holdings Limited:O 45,000 -50,000 0.00 -0.00 -91,000 2021-06-11
264 2009 BBMG Corporation:H 6,848,000 -61,000 0.29 -0.00 -91,500 2021-06-11
265 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 -22,000 0.10 -0.01 -99,440 2021-06-11
266 1813 KWG Group Holdings Limited:O 389,000 -9,000 0.01 -0.00 -100,620 2021-06-11
267 1766 CRRC Corporation Limited:H 13,954,100 -29,000 0.32 -0.00 -107,010 2021-06-11
268 0766 Sino Prosper (Group) Holdings Limited:O 6,365,000 -3,100,000 0.28 -0.13 -111,600 2021-06-11
269 0004 Wharf (Holdings) Limited (The):O 183,434 -4,000 0.01 -0.00 -113,800 2021-06-11
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 748,540 -3,000 0.02 -0.00 -114,900 2021-06-11
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 199,305 -26,000 0.04 -0.01 -115,960 2021-06-11
272 0376 Yunfeng Financial Group Limited:O 1,360,000 -40,000 0.04 -0.00 -120,800 2021-06-11
273 0123 Yuexiu Property Company Limited:O 5,310,373 -12,801 0.17 -0.69 -121,222 2021-06-11
274 3918 NagaCorp Ltd.:O 832,857 -16,000 0.02 -0.00 -122,080 2021-06-11
275 2282 MGM China Holdings Limited:O 2,925,800 -10,000 0.08 -0.00 -124,200 2021-06-11
276 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,291,250 -15,000 0.02 -0.00 -124,500 2021-06-11
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,118,320 -10,000 0.01 -0.00 -124,600 2021-06-11
278 9995 RemeGen Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -124,700 2021-06-11
279 0916 China Longyuan Power Group Corporation Limited:H 509,000 -10,000 0.02 -0.00 -125,800 2021-06-11
280 3600 MODERN DENTAL GROUP LIMITED:O 64,000 -14,000 0.01 -0.00 -127,260 2021-06-11
281 3319 A-Living Smart City Services Co., Ltd.:H 94,750 -3,500 0.01 -0.00 -127,400 2021-06-11
282 6865 Flat Glass Group Co., Ltd.:H 311,000 -5,000 0.07 -0.00 -131,000 2021-06-11
283 0928 King International Investment Limited (KY):O 943,888 -1,000,000 0.07 -0.08 -133,000 2021-06-11
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,030,850 -7,500 0.08 -0.00 -143,700 2021-06-11
285 1530 3SBio Inc.:O 471,500 -14,000 0.02 -0.00 -147,280 2021-06-11
286 0772 China Literature Limited:O 54,923 -1,800 0.01 -0.00 -156,600 2021-06-11
287 0881 Zhongsheng Group Holdings Limited:O 3,000 -2,500 0.00 -0.00 -157,625 2021-06-11
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 836,500 -6,500 0.03 -0.00 -159,250 2021-06-11
289 0347 Angang Steel Company Limited:H 3,949,502 -32,000 0.28 -0.00 -162,880 2021-06-11
290 0778 Fortune Real Estate Investment Trust:Unit 3,497,000 -20,000 0.18 -0.00 -169,000 2021-06-11
291 6606 New Horizon Health Limited:O 23,500 -2,000 0.01 -0.00 -171,000 2021-06-11
292 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,737,400 -38,600 0.37 -0.00 -179,027 2021-06-11
293 1728 China ZhengTong Auto Services Holdings Limited:O 3,342,500 -200,000 0.12 -0.01 -180,000 2021-06-11
294 0082 Crazy Sports Group Limited:O 11,899,800 -230,000 0.26 -0.01 -181,700 2021-06-11
295 9983 Central China New Life Limited:O 204,000 -23,000 0.02 -0.00 -183,310 2021-06-11
296 0880 SJM Holdings Limited:O 7,154,000 -21,000 0.13 -0.00 -185,010 2021-06-11
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 418,000 -30,000 0.16 -0.01 -185,700 2021-06-11
298 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,629,800 -45,000 0.39 -0.00 -188,550 2021-06-11
299 2382 Sunny Optical Technology (Group) Company Limited:O 261,800 -1,000 0.02 -0.00 -191,400 2021-06-11
300 6030 CITIC Securities Company Limited:H 588,500 -10,000 0.03 -0.00 -203,000 2021-06-11
301 2238 Guangzhou Automobile Group Co., Ltd.:H 7,592,036 -30,000 0.25 -0.00 -211,200 2021-06-11
302 3662 Starjoy Wellness and Travel Company Limited:O 481,000 -35,000 0.07 -0.00 -229,600 2021-06-11
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,179,600 -12,000 0.07 -0.00 -285,600 2021-06-11
304 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,638,566 -48,000 0.03 -0.00 -286,080 2021-06-11
305 6993 Blue Moon Group Holdings Limited:O 1,535,000 -26,500 0.03 -0.00 -289,910 2021-06-11
306 2186 Luye Pharma Group Ltd.:O 574,500 -55,000 0.02 -0.00 -304,700 2021-06-11
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -7,000 0.00 -0.00 -316,400 2021-06-11
308 6618 JD Health International Inc.:O 310,000 -3,100 0.01 -0.00 -335,420 2021-06-11
309 9626 Bilibili Inc.:Z ord 3,080 -400 0.00 -0.00 -348,000 2021-06-11
310 0489 DongFeng Motor Group Company Limited (CN):H 1,386,000 -50,000 0.05 -0.00 -378,500 2021-06-11
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,145,423 -52,000 0.05 -0.00 -388,440 2021-06-11
312 1238 Powerlong Real Estate Holdings Limited:O 518,000 -51,000 0.01 -0.00 -390,150 2021-06-11
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 793,000 -7,500 0.07 -0.00 -412,125 2021-06-11
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,168,497 -28,000 0.02 -0.00 -421,680 2021-06-11
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,646,160 -22,500 0.02 -0.00 -444,150 2021-06-11
316 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,550,000 -48,000 0.22 -0.00 -444,480 2021-06-11
317 9926 Akeso, Inc.:O 3,000 -7,000 0.00 -0.00 -455,700 2021-06-11
318 2269 WuXi Biologics (Cayman) Inc.:O 190,500 -4,500 0.00 -0.00 -561,600 2021-06-11
319 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 177,760,000 -400,000 1.31 -0.00 -656,000 2021-06-11
320 0857 PETROCHINA COMPANY LIMITED:H 60,141,000 -196,000 0.29 -0.00 -699,720 2021-06-11
321 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 443,200 -19,600 0.03 -0.00 -815,360 2021-06-11
322 6098 Country Garden Services Holdings Company Limited:O 85,011 -11,000 0.00 -0.00 -875,050 2021-06-11
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,192,628 -157,000 0.08 -0.00 -982,820 2021-06-11
324 0941 China Mobile Limited (HK):O 7,580,000 -27,000 0.04 -0.00 -1,312,200 2021-06-11
325 9888 Baidu, Inc.:A 132,400 -15,600 0.01 -0.00 -2,856,360 2021-06-11
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,418,000 -1,502,000 0.08 -0.01 -6,353,460 2021-06-11
327 0883 CNOOC LIMITED:O 20,209,000 -716,000 0.05 -0.00 -6,544,240 2021-06-11

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