ONE CHINA SECURITIES LIMITED 一中證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1323 Huasheng International Holding Limited:O 1,550,047 1,550,000 0.04 0.04 1,426,000 2021-06-25
2 0149 China Agri-Products Exchange Limited:O 48,313,871 9,999,842 0.49 0.10 1,239,980 2021-06-25
3 1222 WANG ON GROUP LIMITED:O 67,539,886 10,000,612 0.41 0.06 690,042 2021-06-25
4 1119 iDreamSky Technology Holdings Limited:O 100,305 100,217 0.01 0.01 481,042 2021-06-25
5 0005 HSBC HOLDINGS PLC:O 343,617 9,842 0.00 0.00 453,716 2021-06-25
6 2238 Guangzhou Automobile Group Co., Ltd.:H 94,517 63,434 0.00 0.00 439,598 2021-06-25
7 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 200,000 200,000 0.04 0.04 370,000 2021-06-25
8 2191 SF Real Estate Investment Trust:Unit 142,547 49,648 0.02 0.01 218,948 2021-06-25
9 3759 Pharmaron Beijing Co., Ltd.:H 1,087 1,026 0.00 0.00 208,688 2021-06-25
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 271,039 60,000 0.01 0.00 186,600 2021-06-25
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,895 9,223 0.00 0.00 179,849 2021-06-25
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,294 18,580 0.00 0.00 143,438 2021-06-25
13 2800 Tracker Fund of Hong Kong:Unit 1,722,369 4,245 0.05 0.00 125,737 2021-06-25
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,745 2,864 0.00 0.00 107,830 2021-06-25
15 6078 Hygeia Healthcare Holdings Co., Limited:O 1,037 838 0.00 0.00 84,889 2021-06-25
16 6836 Amrita Global Development Limited:O 101,273 50,000 0.01 0.01 80,500 2021-06-25
17 0700 TENCENT HOLDINGS LIMITED:O 8,669 129 0.00 0.00 77,207 2021-06-25
18 1299 AIA Group Limited:O 48,710 776 0.00 0.00 75,388 2021-06-25
19 1997 Wharf Real Estate Investment Company Limited:O 13,887 1,505 0.00 0.00 68,327 2021-06-25
20 0670 China Eastern Airlines Corporation Limited:H 45,727 20,000 0.00 0.00 67,000 2021-06-25
21 1211 BYD COMPANY LIMITED:H 4,435 286 0.00 0.00 65,494 2021-06-25
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,533,564 40,000 0.11 0.00 61,200 2021-06-25
23 0680 Nan Hai Corporation Limited:O 1,762,448 1,000,000 0.00 0.00 58,000 2021-06-25
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,450 360 0.00 0.00 55,260 2021-06-25
25 6699 Angelalign Technology Inc.:O 198 124 0.00 0.00 50,468 2021-06-25
26 8173 Hephaestus Holdings Limited:O 826,598 657,116 0.07 0.05 45,341 2021-06-25
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 245,110 1,470 0.01 0.00 41,675 2021-06-25
28 2356 DAH SING BANKING GROUP LIMITED:O 69,861 4,240 0.00 0.00 38,160 2021-06-25
29 0164 China Baoli Technologies Holdings Limited:O 1,021,449 519,000 0.03 0.01 35,811 2021-06-25
30 3313 ArtGo Holdings Limited:O 1,087,941 490,000 0.03 0.01 33,810 2021-06-25
31 2382 Sunny Optical Technology (Group) Company Limited:O 2,148 141 0.00 0.00 33,276 2021-06-25
32 2269 WuXi Biologics (Cayman) Inc.:O 1,399 228 0.00 0.00 32,444 2021-06-25
33 3380 Logan Group Company Limited:O 22,927 2,645 0.00 0.00 30,999 2021-06-25
34 0273 MASON GROUP HOLDINGS LIMITED:O 5,073,490 1,000,198 0.01 0.00 30,006 2021-06-25
35 1425 Justin Allen Holdings Limited:O 50,000 50,000 0.00 0.00 28,500 2021-06-25
36 0526 Lisi Group (Holdings) Limited (BM):O 615,965 400,000 0.01 0.00 27,200 * 2021-06-25
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252 187 0.00 0.00 25,563 2021-06-25
38 1728 China ZhengTong Auto Services Holdings Limited:O 30,969 30,000 0.00 0.00 24,900 2021-06-25
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,774 407 0.00 0.00 24,705 2021-06-25
40 0038 FIRST TRACTOR COMPANY LIMITED:H 42,396 5,000 0.01 0.00 24,000 2021-06-25
41 9926 Akeso, Inc.:O 607 360 0.00 0.00 22,878 2021-06-25
42 1978 LH GROUP LIMITED (KY):O 23,597 22,000 0.00 0.00 21,780 2021-06-25
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,262 528 0.00 0.00 21,569 2021-06-25
44 0707 Asia Television Holdings Limited:O 500,967 500,000 0.01 0.01 21,000 2021-06-25
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,051 6,000 0.00 0.00 21,000 2021-06-25
46 2500 Venus Medtech (Hangzhou) Inc.:H 323 300 0.00 0.00 20,265 2021-06-25
47 2869 Greentown Service Group Co. Ltd.:O 1,777 1,661 0.00 0.00 19,135 2021-06-25
48 0941 China Mobile Limited (HK):O 167,366 384 0.00 0.00 19,008 2021-06-25
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 326,550 195,000 0.00 0.00 18,720 2021-06-25
50 2700 Green International Holdings Limited:O 108,465,839 40,000 16.44 0.01 18,200 2021-06-25
51 6989 Excellence Commercial Property & Facilities Management Group Limited:O 10,720 2,000 0.00 0.00 17,740 2021-06-25
52 9979 Greentown Management Holdings Company Limited:O 73,946 3,302 0.00 0.00 17,336 2021-06-25
53 2100 BAIOO Family Interactive Limited:O 30,415 10,165 0.00 0.00 16,976 2021-06-25
54 8375 Data Union Capital International Holdings Group Limited:O 207,000 200,000 0.02 0.02 16,200 2021-06-25
55 0136 China Ruyi Holdings Limited:O 78,766 2,600 0.00 0.00 15,990 2021-06-25
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,249 20,000 0.00 0.00 15,800 2021-06-25
57 8417 Dadi Education Holdings Limited:O 1,348,500 500,000 0.08 0.03 15,500 2021-06-25
58 0868 XINYI GLASS HOLDINGS LIMITED:O 732 482 0.00 0.00 15,448 2021-06-25
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 850 355 0.00 0.00 15,176 2021-06-25
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 791 537 0.00 0.00 15,170 2021-06-25
61 1371 China Ecotourism Group Limited:O 146,815 130,642 0.00 0.00 15,024 2021-06-25
62 3309 C-MER Medical Holdings Limited:O 13,573 1,308 0.00 0.00 14,597 2021-06-25
63 0992 LENOVO GROUP LIMITED:O 119,977 1,541 0.00 0.00 13,992 2021-06-25
64 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 634 371 0.00 0.00 13,708 2021-06-25
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,099 600 0.00 0.00 13,350 2021-06-25
66 1555 MIE Holdings Corporation:O 401,961 300,000 0.01 0.01 13,200 2021-06-25
67 8328 Xinyi Electric Storage Holdings Limited:O 3,382 2,500 0.00 0.00 12,250 2021-06-25
68 2789 Yuanda China Holdings Limited:O 281,415 200,000 0.00 0.00 12,200 2021-06-25
69 6865 Flat Glass Group Co., Ltd.:H 647 402 0.00 0.00 12,020 2021-06-25
70 2688 ENN Energy Holdings Limited:O 89 78 0.00 0.00 11,700 2021-06-25
71 2313 Shenzhou International Group Holdings Limited:O 65 59 0.00 0.00 11,369 2021-06-25
72 8042 KOS International Holdings Limited:O 308,500 300,000 0.04 0.04 11,100 2021-06-25
73 1585 Yadea Group Holdings Ltd.:O 1,750 657 0.00 0.00 10,709 2021-06-25
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 663 550 0.00 0.00 10,670 2021-06-25
75 9990 Archosaur Games Inc.:O 931 741 0.00 0.00 10,374 2021-06-25
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 659,125 833 0.00 0.00 10,129 2021-06-25
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,418,140 1,483 0.04 0.00 10,114 2021-06-25
78 1268 China MeiDong Auto Holdings Limited:O 12,663 253 0.00 0.00 10,095 2021-06-25
79 3188 ChinaAMC CSI 300 Index ETF:Unit 270 152 0.00 0.00 9,761 2021-06-25
80 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 806,333 112,000 0.01 0.00 9,632 2021-06-25
81 1890 China Kepei Education Group Limited:O 1,824 1,800 0.00 0.00 9,450 2021-06-25
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,777 160 0.00 0.00 9,416 2021-06-25
83 1928 Sands China Ltd.:O 5,117 258 0.00 0.00 8,527 2021-06-25
84 0823 Link Real Estate Investment Trust:Unit 15,810 108 0.00 0.00 8,424 2021-06-25
85 0083 SINO LAND COMPANY LIMITED:O 29,956 656 0.00 0.00 8,371 2021-06-25
86 1060 Damai Entertainment Holdings Limited (BM):O 54,047,820 7,674 0.20 0.00 8,288 2021-06-25
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,369 142 0.00 0.00 8,229 2021-06-25
88 1109 CHINA RESOURCES LAND LIMITED:O 1,364 240 0.00 0.00 7,956 2021-06-25
89 2128 China Lesso Group Holdings Limited:O 11,648 407 0.00 0.00 7,700 2021-06-25
90 1088 China Shenhua Energy Company Limited:H 18,445 422 0.00 0.00 7,545 2021-06-25
91 0101 HANG LUNG PROPERTIES LIMITED:O 1,456 375 0.00 0.00 7,313 2021-06-25
92 1208 MMG Limited (HK):O 2,505 2,000 0.00 0.00 7,260 2021-06-25
93 9999 NetEase, Inc.:O 372 43 0.00 0.00 7,246 2021-06-25
94 0853 MicroPort Scientific Corporation:O 7,317 102 0.00 0.00 7,206 2021-06-25
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,243,696 270 0.02 0.00 7,034 2021-06-25
96 0586 China Conch Venture Holdings Limited:O 429 209 0.00 0.00 6,949 2021-06-25
97 0585 Imagi International Holdings Limited:O 14,709 6,085 0.00 0.00 6,754 2021-06-25
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,696 279 0.00 0.00 6,543 2021-06-25
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,390 953 0.00 0.00 6,509 2021-06-25
100 0909 Ming Yuan Cloud Group Holdings Limited:O 6,611 165 0.00 0.00 6,435 2021-06-25
101 1472 Sang Hing Holdings (International) Limited:O 692,828 30,000 0.07 0.00 6,030 2021-06-25
102 2669 China Overseas Property Holdings Limited:O 29,796 668 0.00 0.00 5,431 2021-06-25
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,356 1,000 0.00 0.00 5,360 2021-06-25
104 1055 China Southern Airlines Company Limited:H 5,156 1,056 0.00 0.00 5,354 2021-06-25
105 0867 China Medical System Holdings Limited:O 307 232 0.00 0.00 4,918 2021-06-25
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,704 452 0.00 0.00 4,873 2021-06-25
107 0603 China Oil And Gas Group Limited:O 62,827,611 11,760 1.09 0.00 4,763 2021-06-25
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,801,070 341 0.13 0.00 4,747 2021-06-25
109 0780 Tongcheng Travel Holdings Limited (KY):O 254 234 0.00 0.00 4,619 2021-06-25
110 0006 Power Assets Holdings Limited:O 13,458 94 0.00 0.00 4,540 2021-06-25
111 0327 PAX Global Technology Limited:O 892 500 0.00 0.00 4,530 2021-06-25
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,527,324 190 0.32 0.00 4,522 2021-06-25
113 1052 Yuexiu Transport Infrastructure Limited:O 27,874 1,000 0.00 0.00 4,380 2021-06-25
114 6160 BeOne Medicine Ltd.:O 66 20 0.00 0.00 4,272 2021-06-25
115 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 54 33 0.00 0.00 4,194 2021-06-25
116 0799 IGG Inc:O 598 365 0.00 0.00 3,927 2021-06-25
117 1226 China Investment and Finance Group Limited (KY):O 7,658 7,000 0.00 0.00 3,850 2021-06-25
118 3600 MODERN DENTAL GROUP LIMITED:O 972 500 0.00 0.00 3,815 2021-06-25
119 1057 Zhejiang Shibao Company Limited:H 9,823 1,627 0.00 0.00 3,791 2021-06-25
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,303 32 0.00 0.00 3,773 2021-06-25
121 0066 MTR CORPORATION LIMITED:O 61,382 88 0.00 0.00 3,771 2021-06-25
122 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,282 120 0.00 0.00 3,666 2021-06-25
123 1238 Powerlong Real Estate Holdings Limited:O 653 541 0.00 0.00 3,663 2021-06-25
124 2160 MicroPort CardioFlow Medtech Corporation:O 809 221 0.00 0.00 3,642 2021-06-25
125 9995 RemeGen Co., Ltd.:H 324 29 0.00 0.00 3,593 2021-06-25
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 942 686 0.00 0.00 3,567 2021-06-25
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 362 296 0.00 0.00 3,309 2021-06-25
128 1665 Pentamaster International Limited:O 3,159 2,799 0.00 0.00 3,303 2021-06-25
129 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 164 151 0.00 0.00 3,239 2021-06-25
130 0820 HSBC China Dragon Fund:Unit 2,395 192 0.01 0.00 3,172 2021-06-25
131 1308 SITC International Holdings Company Limited:O 819 100 0.00 0.00 3,080 2021-06-25
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,987 976 0.00 0.00 3,065 2021-06-25
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,975 673 0.00 0.00 2,988 2021-06-25
134 9992 POP MART INTERNATIONAL GROUP LIMITED:O 94 40 0.00 0.00 2,888 2021-06-25
135 1810 Xiaomi Corporation:B 200,435 103 0.00 0.00 2,863 2021-06-25
136 0267 CITIC Limited (HK):O 95,988 337 0.00 0.00 2,834 2021-06-25
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,441 167 0.00 0.00 2,742 2021-06-25
138 1027 China Jicheng Holdings Limited:O 11,181 3,750 0.00 0.00 2,738 2021-06-25
139 8113 V & V Technology Holdings Limited (KY):O 6,919 6,048 0.00 0.00 2,601 2021-06-25
140 6820 FriendTimes Inc.:O 1,395 1,279 0.00 0.00 2,571 2021-06-25
141 0435 Sunlight Real Estate Investment Trust:Unit 1,669 572 0.00 0.00 2,557 2021-06-25
142 0347 Angang Steel Company Limited:H 41,702 516 0.00 0.00 2,528 2021-06-25
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,591 2,500 0.00 0.00 2,525 2021-06-25
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,452 136 0.00 0.00 2,494 2021-06-25
145 0975 Mongolian Mining Corporation:O 2,709 1,125 0.00 0.00 2,486 2021-06-25
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,577 252 0.00 0.00 2,465 2021-06-25
147 8360 Basic House New Life Group Limited:O 349,200 76,000 0.04 0.01 2,432 2021-06-25
148 0709 GIORDANO INTERNATIONAL LIMITED:O 1,625 1,500 0.00 0.00 2,400 2021-06-25
149 1137 Hong Kong Technology Venture Company Limited:O 6,764 236 0.00 0.00 2,351 2021-06-25
150 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36 13 0.00 0.00 2,340 2021-06-25
151 0772 China Literature Limited:O 1,640 26 0.00 0.00 2,275 2021-06-25
152 0004 Wharf (Holdings) Limited (The):O 6,676 76 0.00 0.00 2,223 2021-06-25
153 0751 Skyworth Group Limited:O 14,865 1,000 0.00 0.00 2,220 2021-06-25
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,376 48 0.00 0.00 2,165 2021-06-25
155 2007 Country Garden Holdings Company Limited:O 144,710 238 0.00 0.00 2,147 2021-06-25
156 0933 Viva Goods Company Limited:O 5,476 1,780 0.00 0.00 2,136 2021-06-25
157 0008 PCCW LIMITED:O 132,110 507 0.00 0.00 2,089 2021-06-25
158 1099 SINOPHARM GROUP CO. LTD.:H 196,237 84 0.01 0.00 1,957 2021-06-25
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 341,705 123 0.00 0.00 1,936 2021-06-25
160 0764 Eternity Investment Limited:O 425,614 6,199 0.01 0.00 1,860 2021-06-25
161 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,986 1,000 0.00 0.00 1,830 2021-06-25
162 1313 China Resources Building Materials Technology Holdings Limited:O 50,238 237 0.00 0.00 1,811 2021-06-25
163 0211 STYLAND HOLDINGS LIMITED:O 21,786 5,709 0.00 0.00 1,770 2021-06-25
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,537 500 0.00 0.00 1,760 2021-06-25
165 0382 Edvantage Group Holdings Limited:O 2,824 223 0.00 0.00 1,681 2021-06-25
166 2868 Beijing Capital Land Co., Ltd.:H 101,518 1,000 0.01 0.00 1,660 2021-06-25
167 2161 JBM (Healthcare) Limited:O 23,502 1,000 0.00 0.00 1,600 2021-06-25
168 1972 SWIRE PROPERTIES LIMITED:O 16,780 67 0.00 0.00 1,564 2021-06-25
169 0810 China Castson 81 Finance Company Limited (BM):O 1,359,874 3,950 1.44 0.00 1,541 2021-06-25
170 0604 SHENZHEN INVESTMENT LIMITED:O 96,671 632 0.00 0.00 1,536 2021-06-25
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,649 101 0.00 0.00 1,525 2021-06-25
172 1193 China Resources Gas Group Limited:O 1,388 31 0.00 0.00 1,486 2021-06-25
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 381,191 2,000 0.23 0.00 1,480 2021-06-25
174 1387 China Dili Group:O 29,415 700 0.00 0.00 1,456 2021-06-25
175 1929 Chow Tai Fook Jewellery Group Limited:O 1,921 84 0.00 0.00 1,453 2021-06-25
176 0552 China Communications Services Corporation Limited:H 30,641 400 0.00 0.00 1,428 2021-06-25
177 0697 Shoucheng Holdings Limited:O 205,703 800 0.00 0.00 1,424 2021-06-25
178 0871 China Dredging Environment Protection Holdings Limited:O 102,013 10,000 0.01 0.00 1,370 2021-06-25
179 2845 Global X China Electric Vehicle and Battery ETF:Unit 75 9 0.00 0.00 1,359 2021-06-25
180 1760 Intron Technology Holdings Limited:O 12,352 300 0.00 0.00 1,347 2021-06-25
181 0102 Summit Ascent Holdings Limited:O 950,240 2,000 0.02 0.00 1,340 2021-06-25
182 2221 New Concepts Holdings Limited:O 14,746 2,000 0.00 0.00 1,320 2021-06-25
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 103,479 659 0.00 0.00 1,311 2021-06-25
184 2616 CStone Pharmaceuticals:O 114 76 0.00 0.00 1,307 2021-06-25
185 0656 FOSUN INTERNATIONAL LIMITED:O 30,858 115 0.00 0.00 1,297 2021-06-25
186 1337 Razer Inc.:O 1,472,752 590 0.02 0.00 1,263 2021-06-25
187 0384 CHINA GAS HOLDINGS LIMITED:O 4,303 50 0.00 0.00 1,258 2021-06-25
188 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 637 24 0.00 0.00 1,224 2021-06-25
189 3983 China BlueChemical Ltd.:H 1,502 504 0.00 0.00 1,189 2021-06-25
190 3058 Global X China Innovator Active ETF:Unit 32 18 0.00 0.00 1,189 2021-06-25
191 1883 CITIC Telecom International Holdings Limited:O 25,979 443 0.00 0.00 1,156 2021-06-25
192 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,120 1,000 0.00 0.00 1,110 2021-06-25
193 1586 China Leon Inspection Holding Limited:O 500 500 0.00 0.00 1,100 2021-06-25
194 3033 CSOP Hang Seng TECH Index ETF:Unit 172,582 134 0.01 -0.00 1,093 2021-06-25
195 6666 Evergrande Property Services Group Limited:O 31,815 119 0.00 0.00 1,092 2021-06-25
196 6881 China Galaxy Securities Co., Ltd.:H 191,230 230 0.01 0.00 1,088 2021-06-25
197 0860 Apollo Future Mobility Group Limited:O 61,592 2,568 0.00 0.00 1,079 2021-06-25
198 9913 Chi Kan Holdings Limited:O 25,273 340 0.00 0.00 1,074 2021-06-25
199 8402 Plateau Treasures Limited:O 4,850 450 0.00 0.00 1,071 2021-06-25
200 8083 Youzan Technology Limited:O 318,281 704 0.00 0.00 1,070 2021-06-25
201 3883 China Aoyuan Group Limited:O 24,061 158 0.00 0.00 1,068 2021-06-25
202 0777 NetDragon Websoft Holdings Limited:O 291 50 0.00 0.00 1,055 2021-06-25
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,160 124 0.00 0.00 1,032 2021-06-25
204 1073 Da Yu Financial Holdings Limited:O 5,014 3,600 0.00 0.00 1,026 2021-06-25
205 3698 Huishang Bank Corporation Limited:H 952 400 0.00 0.00 1,024 2021-06-25
206 0856 VSTECS Holdings Limited:O 1,170 155 0.00 0.00 1,012 2021-06-25
207 6837 Haitong Securities Co., Ltd.:H 8,314 143 0.00 0.00 987 2021-06-25
208 8120 China Demeter Financial Investments Limited:O 1,008,823 7,000 0.66 0.00 980 2021-06-25
209 2488 LAUNCH TECH COMPANY LIMITED:H 314 200 0.00 0.00 944 2021-06-25
210 1862 JINGRUI HOLDINGS LIMITED:O 20,626 453 0.00 0.00 933 2021-06-25
211 0753 Air China Limited:H 5,987 152 0.00 0.00 912 2021-06-25
212 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58 40 0.00 0.00 892 2021-06-25
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 77,300 571 0.00 0.00 874 2021-06-25
214 0491 Emperor Culture Group Limited:O 48,413 9,840 0.00 0.00 846 2021-06-25
215 0119 Poly Property Group Co., Limited:O 40,930 398 0.00 0.00 800 2021-06-25
216 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,732 1,600 0.00 0.00 776 2021-06-25
217 0086 SUN HUNG KAI & CO. LIMITED:O 841 184 0.00 0.00 769 2021-06-25
218 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,047,702 1,500 2.68 0.00 765 2021-06-25
219 2232 Crystal International Group Limited:O 193 192 0.00 0.00 749 2021-06-25
220 0500 Frontier Services Group Limited:O 73,957 789 0.00 0.00 742 2021-06-25
221 0362 China Zenith Chemical Group Limited:O 24,157 2,500 0.00 0.00 713 2021-06-25
222 0043 C.P. POKPHAND CO. LTD.:O 201,096 828 0.00 0.00 712 2021-06-25
223 3328 Bank of Communications Co., Ltd.:H 1,610,251 135 0.00 0.00 703 2021-06-25
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39,975 638 0.00 0.00 689 2021-06-25
225 2369 Coolpad Group Limited:O 135,144 2,145 0.00 0.00 676 2021-06-25
226 0406 YAU LEE HOLDINGS LIMITED:O 6,931 500 0.00 0.00 675 2021-06-25
227 9809 Global X China Clean Energy ETF:Unit 45 41 0.00 0.00 672 2021-06-25
228 1548 Genscript Biotech Corporation:O 544 19 0.00 0.00 646 2021-06-25
229 0653 BONJOUR HOLDINGS LIMITED:O 711,158 2,600 0.02 0.00 645 2021-06-25
230 2823 iShares FTSE China A50 ETF:Unit 19,152 30 0.00 0.00 610 2021-06-25
231 0813 Shimao Group Holdings Limited:O 125 30 0.00 0.00 603 2021-06-25
232 0738 LE SAUNDA HOLDINGS LIMITED:O 1,578 400 0.00 0.00 592 2021-06-25
233 0471 Silkwave Inc:O 56,414 2,000 0.02 0.00 590 2021-06-25
234 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 720,208 1,675 0.06 0.00 578 2021-06-25
235 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,975,548 11,862 1.03 0.00 569 2021-06-25
236 2678 Texhong International Group Limited:O 308 44 0.00 0.00 568 2021-06-25
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,852 764 0.00 0.00 565 2021-06-25
238 3396 Legend Holdings Corporation:H 1,950 42 0.00 0.00 563 2021-06-25
239 1225 Lerado Financial Group Company Limited:O 127,777 11,600 0.01 0.00 557 2021-06-25
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,526 333 0.00 0.00 546 2021-06-25
241 0563 Shanghai Industrial Urban Development Group Limited:O 52,933 700 0.00 0.00 518 2021-06-25
242 2186 Luye Pharma Group Ltd.:O 22,974 100 0.00 0.00 516 2021-06-25
243 2338 WEICHAI POWER CO., LTD.:H 20,021 30 0.00 0.00 515 2021-06-25
244 0743 Asia Cement (China) Holdings Corporation:O 232 84 0.00 0.00 514 2021-06-25
245 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,374 9 0.00 0.00 496 2021-06-25
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,419 115 0.00 0.00 493 2021-06-25
247 1270 Langham Hospitality Investments Limited:O 246,257 500 0.01 0.00 485 2021-06-25
248 1970 IMAX China Holding, Inc.:O 2,558 40 0.00 0.00 464 2021-06-25
249 3913 KWG Living Group Holdings Limited:O 672 49 0.00 0.00 461 2021-06-25
250 0019 SWIRE PACIFIC LIMITED:A 21,326 8 0.00 0.00 455 2021-06-25
251 1168 Z Fin Limited:O 85,544 1,309 0.00 0.00 445 2021-06-25
252 6123 YTO International Express and Supply Chain Technology Limited:O 15,404 100 0.00 0.00 443 2021-06-25
253 0922 Anxian Yuan China Holdings Limited:O 2,341 2,000 0.00 0.00 442 2021-06-25
254 8007 Global Strategic Group Limited:O 9,055 2,000 0.01 0.00 430 2021-06-25
255 3888 Kingsoft Corporation Limited:O 156 9 0.00 0.00 426 2021-06-25
256 1063 SUNCORP TECHNOLOGIES LIMITED:O 104,862 3,020 0.01 0.00 426 2021-06-25
257 0913 Harbour Digital Asset Capital Limited:O 6,018 1,250 0.00 0.00 381 2021-06-25
258 6622 Zhaoke Ophthalmology Limited:O 1,981 30 0.00 0.00 379 2021-06-25
259 0397 Minerva Group Holding Limited:O 37,738 4,005 0.00 0.00 376 2021-06-25
260 0485 China Sinostar Group Company Limited:O 14,775 1,250 0.01 0.00 375 2021-06-25
261 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 994 600 0.00 0.00 372 2021-06-25
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 404 59 0.00 0.00 368 2021-06-25
263 0547 Digital Domain Holdings Limited:O 1,162,261 5,476 0.00 0.00 356 2021-06-25
264 0425 Minth Group Limited:O 1,161 10 0.00 0.00 355 2021-06-25
265 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,615 8 0.00 0.00 353 2021-06-25
266 2158 Yidu Tech Inc.:O 10,314 8 0.00 0.00 352 2021-06-25
267 9845 Global X China Electric Vehicle and Battery ETF:Unit 95 18 0.00 0.00 350 2021-06-25
268 2878 Solomon Systech (International) Limited:O 20,851 310 0.00 0.00 332 2021-06-25
269 0595 AV CONCEPT HOLDINGS LIMITED:O 332,568 400 0.04 0.00 312 2021-06-25
270 9191 Global X China Semiconductor ETF:Unit 47 37 0.00 0.00 306 2021-06-25
271 0988 Silk Road Logistics Holdings Limited:O 11,594 1,555 0.00 0.00 295 2021-06-25
272 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 431 100 0.00 0.00 295 2021-06-25
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,580 377 0.00 0.00 294 2021-06-25
274 1528 Red Star Macalline Group Corporation Ltd.:H 3,634 51 0.00 0.00 271 2021-06-25
275 0724 Ruixin International Holdings Limited:O 59,456 5,000 0.01 0.00 260 2021-06-25
276 2866 COSCO SHIPPING Development Co., Ltd.:H 58,017 153 0.00 0.00 254 2021-06-25
277 1293 Grand Baoxin Auto Group Limited:O 337 180 0.00 0.00 252 2021-06-25
278 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 76 12 0.00 0.00 239 2021-06-25
279 0787 Global Brands Group Holding Limited:O 36,845 1,200 0.00 0.00 229 2021-06-25
280 8086 Sino Vision Worldwide Holdings Limited:O 8,543 2,000 0.00 0.00 226 2021-06-25
281 1846 EuroEyes International Eye Clinic Limited:O 253 20 0.00 0.00 224 2021-06-25
282 0628 Tong Tong AI Social Group Limited:O 75,839 400 0.00 0.00 216 2021-06-25
283 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 59 9 0.00 0.00 211 2021-06-25
284 0123 Yuexiu Property Company Limited:O 240,578 25 0.01 0.00 207 2021-06-25
285 2888 STANDARD CHARTERED PLC:O 8,349 4 0.00 0.00 201 2021-06-25
286 1013 Wai Chun Group Holdings Limited:O 47,398 2,000 0.00 0.00 170 2021-06-25
287 1282 Renze Harvest International Limited:O 95,128 772 0.00 0.00 170 2021-06-25
288 0094 Greenheart Group Limited:O 1,454 1,282 0.00 0.00 169 2021-06-25
289 0987 China Renewable Energy Investment Limited:O 29,737 755 0.00 0.00 159 2021-06-25
290 9997 Kangji Medical Holdings Limited:O 323 10 0.00 0.00 136 2021-06-25
291 2363 Tongda Hong Tai Holdings Limited:O 91,645 500 0.04 0.00 130 2021-06-25
292 0405 Yuexiu Real Estate Investment Trust:Unit 12,772 31 0.00 0.00 125 2021-06-25
293 8088 8088 Investment Holdings Limited:O 13,630 2,400 0.00 0.00 120 2021-06-25
294 1215 Kai Yuan Holdings Limited:O 6,712,722 2,900 0.05 0.00 113 2021-06-25
295 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,334 1 0.00 0.00 96 2021-06-25
296 0757 Solargiga Energy Holdings Limited:O 159,078 222 0.00 0.00 90 2021-06-25
297 8130 Dadi International Group Limited:O 173,063 1,400 0.00 0.00 83 2021-06-25
298 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 689,655 2,000 0.05 0.00 82 2021-06-25
299 0862 Vision Values Holdings Limited:O 10,032 400 0.00 0.00 78 2021-06-25
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,230 39 0.00 0.00 66 2021-06-25
301 0493 GOME Retail Holdings Limited:O 559,307 58 0.00 0.00 59 2021-06-25
302 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 39,348 2,500 0.00 0.00 45 2021-06-25
303 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,622 10 0.01 0.00 44 2021-06-25
304 1182 Success Dragon International Holdings Limited:O 667 75 0.00 0.00 42 2021-06-25
305 1530 3SBio Inc.:O 11,882 4 0.00 0.00 41 2021-06-25
306 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,217 400 0.00 0.00 34 2021-06-25
307 1083 Towngas Smart Energy Company Limited:O 14,730 4 0.00 0.00 22 2021-06-25
308 0401 Wanjia Group Holdings Limited:O 60,233 192 0.01 0.00 21 2021-06-25
309 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,198,057 210 0.06 0.00 20 2021-06-25
310 0076 Elate Holdings Limited:O 2,574,910 540 0.04 0.00 16 2021-06-25
311 0959 Century Entertainment International Holdings Limited:O 6,225 25 0.00 0.00 12 2021-06-25
312 0022 MEXAN LIMITED (BM):O 1,055,532 78 0.05 0.00 9 2021-06-25
313 0665 Haitong International Securities Group Limited:O 7,947 3 0.00 0.00 6 2021-06-25
314 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,492 4 0.00 0.00 5 2021-06-25
315 8163 NOIZ Group Limited:O 136 7 0.00 0.00 1 2021-06-25
316 0269 China Resources and Transportation Group Limited:O 3,092 12 0.00 0.00 0 2021-06-25
317 0378 FDG Kinetic Limited:O 709 -185 0.00 -0.00 -2 * 2021-06-25
318 0451 GCL New Energy Holdings Limited:O 4,810,940 -20 0.02 -0.00 -6 2021-06-25
319 2778 Champion Real Estate Investment Trust:Unit 76,820 -8 0.00 -0.00 -35 2021-06-25
320 0138 CCT Fortis Holdings Limited:O 193,550 -300 0.02 -0.00 -56 2021-06-25
321 1051 G-Resources Group Limited:O 472,940 -1,126 0.00 -0.00 -61 2021-06-25
322 1686 SUNEVISION HOLDINGS LTD.:O 21,019 -8 0.00 -0.00 -62 2021-06-25
323 1101 China Huarong Energy Company Limited:O 270,204 -600 0.01 -0.00 -66 2021-06-25
324 0763 ZTE CORPORATION:H 2,219 -3 0.00 -0.00 -69 2021-06-25
325 1822 China Wood International Holding Co., Limited:O 7,665 -1,500 0.00 -0.00 -74 2021-06-25
326 0672 Zhong An Group Limited:O 202,687 -200 0.00 -0.00 -80 2021-06-25
327 8006 Sino Splendid Holdings Limited:O 6,677 -1,000 0.00 -0.00 -86 2021-06-25
328 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,067 -12 0.00 -0.00 -87 2021-06-25
329 0370 Hong Kong Robotics Group Holding Limited:O 5,587 -400 0.00 -0.00 -95 2021-06-25
330 2038 FIH Mobile Limited:O 99,175 -85 0.00 -0.00 -109 2021-06-25
331 6618 JD Health International Inc.:O 2,890 -1 0.00 -0.00 -112 2021-06-25
332 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,335 -32 0.00 -0.00 -119 2021-06-25
333 1102 Enviro Energy International Holdings Limited:O 12,750 -1,500 0.00 -0.00 -129 2021-06-25
334 0381 AOM International Group Company Limited:O 232,733 -2,000 0.02 -0.00 -130 2021-06-25
335 0632 CHK Oil Limited (BM):O 7,231 -500 0.00 -0.00 -130 2021-06-25
336 0272 SHUI ON LAND LIMITED:O 21,727 -100 0.00 -0.00 -131 2021-06-25
337 1327 Luxxu Group Limited:O 2,771 -1,000 0.00 -0.00 -139 2021-06-25
338 8299 GT Gold Holdings Limited:O 288,874 -3,467 0.02 -0.00 -149 2021-06-25
339 0321 TEXWINCA HOLDINGS LIMITED:O 1,580 -84 0.00 -0.00 -154 2021-06-25
340 1072 Dongfang Electric Corporation Limited:H 7,072 -24 0.00 -0.00 -157 2021-06-25
341 0245 China Vered Financial Holding Corporation Limited:O 1,295,866 -1,800 0.00 -0.00 -175 2021-06-25
342 0985 CST Holding (HK) Limited (KY):O 42,703 -95 0.01 -0.00 -196 2021-06-25
343 2858 Yixin Group Limited:O 267,299 -91 0.00 -0.00 -198 2021-06-25
344 6886 Huatai Securities Co., Ltd.:H 25,423 -17 0.00 -0.00 -200 2021-06-25
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 363,398 -104 0.01 -0.00 -206 2021-06-25
346 0205 SEEC MEDIA GROUP LIMITED:O 2,334 -350 0.00 -0.00 -207 2021-06-25
347 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,464 -500 0.00 -0.00 -218 2021-06-25
348 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 55,999 -2,500 0.01 -0.00 -220 2021-06-25
349 8092 ITE (HOLDINGS) LIMITED:O 159,301 -4,000 0.02 -0.00 -248 2021-06-25
350 8493 Dragon King Group Holdings Limited:O 26 -1,200 0.00 -0.00 -293 2021-06-25
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,868 -129 0.00 -0.00 -294 2021-06-25
352 1141 CMBC Capital Holdings Limited:O 304,817 -3,104 0.00 -0.00 -295 2021-06-25
353 2288 Rykadan Capital Limited:O 1,550 -448 0.00 -0.00 -296 2021-06-25
354 9820 Global X China Biotech ETF:Unit 28 -17 0.00 -0.00 -302 2021-06-25
355 1508 China Reinsurance (Group) Corporation:H 134,141 -398 0.00 -0.00 -326 2021-06-25
356 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,987 -450 0.00 -0.00 -338 2021-06-25
357 1766 CRRC Corporation Limited:H 162,437 -100 0.00 -0.00 -348 2021-06-25
358 1830 Perfect Medical Health Management Limited (KY):O 1,259 -39 0.00 -0.00 -361 2021-06-25
359 0276 Mongolia Energy Corporation Limited:O 4,693 -348 0.00 -0.00 -365 2021-06-25
360 1675 AsiaInfo Technologies Limited:O 31 -28 0.00 -0.00 -367 2021-06-25
361 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38 -25 0.00 -0.00 -404 2021-06-25
362 0883 CNOOC LIMITED:O 163,051 -44 0.00 -0.00 -405 2021-06-25
363 0931 China HK Power Smart Energy Group Limited:O 1,669 -1,000 0.00 -0.00 -430 2021-06-25
364 1839 CIMC Vehicles (Group) Co., Ltd.:H 404 -59 0.00 -0.00 -473 2021-06-25
365 1821 ESR Group Limited (KY):O 3,094 -19 0.00 -0.00 -486 2021-06-25
366 0788 China Tower Corporation Limited:H 1,650,369 -460 0.00 -0.00 -497 2021-06-25
367 2807 Global X China Robotics and AI ETF:Unit 33 -8 0.00 -0.00 -523 2021-06-25
368 1899 Xingda International Holdings Limited:O 613 -283 0.00 -0.00 -529 2021-06-25
369 0736 China Properties Investment Holdings Limited:O 5,903 -1,003 0.00 -0.00 -542 2021-06-25
370 1818 Zhaojin Mining Industry Company Limited:H 263 -71 0.00 -0.00 -555 2021-06-25
371 1812 Shandong Chenming Paper Holdings Limited:H 231 -114 0.00 -0.00 -575 2021-06-25
372 0290 GoFintech Quantum Innovation Limited:O 87,628 -2,000 0.01 -0.00 -620 2021-06-25
373 1097 i-CABLE Communications Limited:O 12,814 -6,730 0.00 -0.00 -639 2021-06-25
374 1988 China Minsheng Banking Corp., Ltd.:H 1,108,449 -176 0.01 -0.00 -658 2021-06-25
375 87001 Hui Xian Real Estate Investment Trust:Unit 11,520 -378 0.00 -0.00 -669 2021-06-25
376 1608 VPower Group International Holdings Limited:O 153 -384 0.00 -0.00 -687 2021-06-25
377 0459 Legend Upstar Holdings Limited (KY):O 97,877 -4,000 0.01 -0.00 -720 2021-06-25
378 0183 Winfull Group Holdings Limited:O 76,532 -2,400 0.01 -0.00 -732 2021-06-25
379 3389 Hengdeli Holdings Limited:O 105,431 -2,400 0.00 -0.00 -744 2021-06-25
380 0598 SINOTRANS LIMITED:H 16,725 -224 0.00 -0.00 -746 2021-06-25
381 1831 ShiFang Holding Limited:O 273 -2,000 0.00 -0.00 -750 2021-06-25
382 8028 Timeless Resources Holdings Limited:O 620,785 -16,000 0.02 -0.00 -768 2021-06-25
383 0001 CK Hutchison Holdings Limited:O 41,451 -13 0.00 -0.00 -800 2021-06-25
384 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,129 -7 0.00 -0.00 -803 2021-06-25
385 0288 WH Group Limited (KY):O 147,586 -117 0.00 -0.00 -810 2021-06-25
386 1897 Million Hope Industries Holdings Limited:O 119 -976 0.00 -0.00 -830 2021-06-25
387 8268 Smart City Development Holdings Limited (KY):O 1,773 -2,400 0.00 -0.00 -840 2021-06-25
388 0298 Chuang's China Investments Limited:O 33,856 -1,833 0.00 -0.00 -843 2021-06-25
389 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 701 -284 0.00 -0.00 -886 2021-06-25
390 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 994,669 -7,500 0.01 -0.00 -923 2021-06-25
391 1199 COSCO SHIPPING Ports Limited:O 4,310 -152 0.00 -0.00 -948 2021-06-25
392 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 143 -14 0.00 -0.00 -980 2021-06-25
393 0808 Prosperity Real Estate Investment Trust:Unit 8,281 -332 0.00 -0.00 -983 2021-06-25
394 1910 Samsonite Group S.A.:O 1,130 -60 0.00 -0.00 -1,016 2021-06-25
395 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,699 -61 0.00 -0.00 -1,017 2021-06-25
396 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 692 -40 0.00 -0.00 -1,024 2021-06-25
397 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 510 -800 0.00 -0.00 -1,040 2021-06-25
398 1876 Budweiser Brewing Company APAC Limited:O 1,051 -42 0.00 -0.00 -1,073 2021-06-25
399 2202 China Vanke Company Limited:H 2,048 -44 0.00 -0.00 -1,104 2021-06-25
400 3988 BANK OF CHINA LIMITED:H 1,483,399 -391 0.00 -0.00 -1,107 2021-06-25
401 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,437 -40 0.00 -0.00 -1,110 2021-06-25
402 2826 Global X China Cloud Computing ETF:Unit 134 -10 0.00 -0.00 -1,130 2021-06-25
403 3813 Pou Sheng International (Holdings) Limited:O 68 -668 0.00 -0.00 -1,156 2021-06-25
404 0274 Renaissance Asia Silk Road Group Limited:O 224,878 -5,000 0.02 -0.00 -1,165 2021-06-25
405 2777 Guangzhou R&F Properties Co., Ltd.:H 15,011 -132 0.00 -0.00 -1,188 2021-06-25
406 1540 Left Field Printing Group Limited:O 334 -2,250 0.00 -0.00 -1,193 2021-06-25
407 8178 China Information Technology Development Limited:O 2,110,022 -3,000 0.75 -0.00 -1,200 2021-06-25
408 2222 NVC International Holdings Limited:O 28,125 -6,000 0.00 -0.00 -1,224 2021-06-25
409 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 42,816 -7,000 0.00 -0.00 -1,225 2021-06-25
410 1046 Universe Entertainment and Culture Group Company Limited:O 3,382 -3,000 0.00 -0.00 -1,275 2021-06-25
411 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,113 -264 0.00 -0.00 -1,278 2021-06-25
412 2820 Global X China Biotech ETF:Unit 4 -10 0.00 -0.00 -1,376 2021-06-25
413 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 317,960 -7,000 0.04 -0.00 -1,386 2021-06-25
414 1515 China Resources Medical Holdings Company Limited:O 5,688 -134 0.00 -0.00 -1,391 2021-06-25
415 1787 Shandong Gold Mining Co., Ltd.:H 11,525 -100 0.00 -0.00 -1,424 2021-06-25
416 0806 Value Partners Group Limited:O 13,026 -284 0.00 -0.00 -1,426 2021-06-25
417 3050 Global X China Global Leaders ETF:Unit 23 -21 0.00 -0.00 -1,429 2021-06-25
418 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,031 -308 0.00 -0.00 -1,457 2021-06-25
419 1339 People's Insurance Company (Group) of China Limited (The):H 228,428 -568 0.00 -0.00 -1,500 2021-06-25
420 1247 Miko International Holdings Limited:O 1,683 -2,600 0.00 -0.00 -1,534 2021-06-25
421 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,263 -347 0.00 -0.00 -1,565 2021-06-25
422 0723 Reliance Global Holdings Limited (BM):O 500,941 -44,000 0.01 -0.00 -1,672 2021-06-25
423 1658 Postal Savings Bank of China Co., Ltd.:H 26,194 -325 0.00 -0.00 -1,703 2021-06-25
424 1150 MILAN STATION HOLDINGS LIMITED:O 2,830 -7,500 0.00 -0.00 -1,733 2021-06-25
425 1398 Industrial and Commercial Bank of China Limited:H 1,913,878 -348 0.00 -0.00 -1,747 2021-06-25
426 2822 CSOP FTSE China A50 ETF:Unit 5,076 -88 0.00 -0.00 -1,762 2021-06-25
427 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,069 -876 0.00 -0.00 -1,770 2021-06-25
428 3306 JNBY Design Limited:O 28 -125 0.00 -0.00 -1,775 2021-06-25
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,049 -72 0.00 -0.00 -1,793 2021-06-25
430 3319 A-Living Smart City Services Co., Ltd.:H 45 -50 0.00 -0.00 -1,800 2021-06-25
431 0812 Southwest Securities International Securities Limited:O 76,103 -24,000 0.00 -0.00 -1,824 2021-06-25
432 0857 PETROCHINA COMPANY LIMITED:H 373,421 -475 0.00 -0.00 -1,857 2021-06-25
433 0010 HANG LUNG GROUP LIMITED:O 223 -93 0.00 -0.00 -1,865 2021-06-25
434 1310 HKBN Ltd.:O 10,026 -200 0.00 -0.00 -1,900 2021-06-25
435 0910 China Sandi Holdings Limited:O 16,741 -3,400 0.00 -0.00 -1,904 2021-06-25
436 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 340,081 -289 0.01 -0.00 -1,968 2021-06-25
437 1927 Jiujiuwang Food International Limited:O 30,092 -5,000 0.00 -0.00 -1,975 2021-06-25
438 2400 XD Inc.:O 80 -34 0.00 -0.00 -2,076 2021-06-25
439 0572 Future World Holdings Limited:O 313,098 -16,600 0.03 -0.00 -2,108 2021-06-25
440 0683 KERRY PROPERTIES LIMITED:O 65 -86 0.00 -0.00 -2,180 2021-06-25
441 1209 China Resources Mixc Lifestyle Services Limited:O 1,121 -42 0.00 -0.00 -2,203 2021-06-25
442 3900 Greentown China Holdings Limited:O 66 -221 0.00 -0.00 -2,241 2021-06-25
443 6158 Zhenro Properties Group Limited:O 152 -507 0.00 -0.00 -2,241 2021-06-25
444 2638 HK Electric Investments Limited:O 47,599 -300 0.00 -0.00 -2,376 2021-06-25
445 0390 CHINA RAILWAY GROUP LIMITED:H 194,224 -592 0.00 -0.00 -2,392 2021-06-25
446 0817 China Jinmao Holdings Group Limited:O 200 -903 0.00 -0.00 -2,420 2021-06-25
447 0438 IRICO Group New Energy Company Limited:H 12 -99 0.00 -0.00 -2,435 2021-06-25
448 1382 Pacific Textiles Holdings Limited:O 21,179 -507 0.00 -0.00 -2,449 2021-06-25
449 9888 Baidu, Inc.:A 1,085 -13 0.00 -0.00 -2,477 2021-06-25
450 1128 Wynn Macau, Limited:O 10,038 -200 0.00 -0.00 -2,492 2021-06-25
451 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,153 -2,000 0.00 -0.00 -2,520 2021-06-25
452 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,109 -661 0.00 -0.00 -2,532 2021-06-25
453 1979 TEN PAO GROUP HOLDINGS LIMITED:O 151 -1,200 0.00 -0.00 -2,532 2021-06-25
454 1951 Jinxin Fertility Group Limited:O 1,447 -124 0.00 -0.00 -2,542 2021-06-25
455 1121 Golden Solar New Energy Technology Holdings Limited:O 625 -466 0.00 -0.00 -2,670 2021-06-25
456 0875 Congyu Intelligent Agricultural Holdings Limited:O 11 -1,500 0.00 -0.00 -2,700 2021-06-25
457 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 93 -328 0.00 -0.00 -2,722 2021-06-25
458 8269 Wealth Glory Holdings Limited:O 10,771 -17,500 0.00 -0.00 -2,730 2021-06-25
459 0302 CMGE Technology Group Limited:O 26,149 -747 0.00 -0.00 -2,801 2021-06-25
460 2588 BOC AVIATION LIMITED:O 48 -43 0.00 -0.00 -2,866 2021-06-25
461 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,152 -160 0.00 -0.00 -2,931 2021-06-25
462 9666 Jinke Smart Services Group Co., Ltd.:H 26 -41 0.00 -0.00 -2,936 2021-06-25
463 1381 Canvest Environmental Protection Group Company Limited:O 201 -672 0.00 -0.00 -3,058 2021-06-25
464 2689 Nine Dragons Paper (Holdings) Limited:O 51,616 -291 0.00 -0.00 -3,085 2021-06-25
465 1981 Cathay Group Holdings Inc.:O 403 -540 0.00 -0.00 -3,094 2021-06-25
466 3333 China Evergrande Group:O 102,674 -307 0.00 -0.00 -3,260 2021-06-25
467 1516 Sunac Services Holdings Limited:O 103 -122 0.00 -0.00 -3,300 2021-06-25
468 0002 CLP HOLDINGS LIMITED:O 58,894 -43 0.00 -0.00 -3,345 2021-06-25
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,847 -464 0.00 -0.00 -3,378 2021-06-25
470 9698 GDS Holdings Limited (KY):A 2,509 -46 0.00 -0.00 -3,487 2021-06-25
471 1521 Frontage Holdings Corporation:O 227 -446 0.00 -0.00 -3,590 2021-06-25
472 1733 E-Commodities Holdings Limited:O 51,268 -9,050 0.00 -0.00 -3,620 2021-06-25
473 2809 Global X China Clean Energy ETF:Unit 5 -29 0.00 -0.00 -3,684 2021-06-25
474 3606 Fuyao Glass Industry Group Co., Ltd.:H 317 -67 0.00 -0.00 -3,749 2021-06-25
475 3993 CMOC Group Limited (CN):H 75,653 -796 0.00 -0.00 -3,773 2021-06-25
476 1841 A.Plus Group Holdings Limited:O 0 -9,000 0.00 -0.00 -3,780 2021-06-25
477 0728 CHINA TELECOM CORPORATION LIMITED:H 56,084 -1,400 0.00 -0.00 -4,130 2021-06-25
478 9987 Yum China Holdings, Inc.:O 34 -8 0.00 -0.00 -4,136 2021-06-25
479 8321 Tai Kam Holdings Limited:O 2,980 -6,000 0.00 -0.00 -4,140 2021-06-25
480 3798 Homeland Interactive Technology Ltd.:O 921 -815 0.00 -0.00 -4,189 2021-06-25
481 1196 Realord Group Holdings Limited:O 1,067 -366 0.00 -0.00 -4,282 2021-06-25
482 0712 Comtec Solar Systems Group Limited:O 47,724 -9,500 0.01 -0.00 -4,370 2021-06-25
483 9618 JD.com, Inc.:A 11,764 -15 0.00 -0.00 -4,425 2021-06-25
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,646,965 -719 0.00 -0.00 -4,458 2021-06-25
485 1223 SYMPHONY HOLDINGS LIMITED (BM):O 87,090 -5,000 0.00 -0.00 -4,500 2021-06-25
486 1813 KWG Group Holdings Limited:O 557 -426 0.00 -0.00 -4,507 2021-06-25
487 3868 Xinyi Energy Holdings Limited:O 10,040 -1,000 0.00 -0.00 -4,550 2021-06-25
488 0489 DongFeng Motor Group Company Limited (CN):H 25,302 -669 0.00 -0.00 -4,837 2021-06-25
489 0960 Longfor Group Holdings Limited:O 128 -111 0.00 -0.00 -4,967 2021-06-25
490 3738 Vobile Group Limited:O 19 -152 0.00 -0.00 -5,016 2021-06-25
491 1142 E&P Global Holdings Limited:O 1,489 -3,400 0.00 -0.00 -5,236 2021-06-25
492 1316 Nexteer Automotive Group Limited:O 15 -485 0.00 -0.00 -5,364 2021-06-25
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,276 -198 0.00 -0.00 -5,465 2021-06-25
494 0916 China Longyuan Power Group Corporation Limited:H 3,183 -414 0.00 -0.00 -5,548 2021-06-25
495 0914 Anhui Conch Cement Company Limited:H 38,325 -134 0.00 -0.00 -5,682 2021-06-25
496 6185 CanSino Biologics Inc.:H 6 -14 0.00 -0.00 -5,902 2021-06-25
497 3918 NagaCorp Ltd.:O 653 -774 0.00 -0.00 -5,983 2021-06-25
498 1111 Chong Hing Bank Limited:O 157 -300 0.00 -0.00 -6,120 2021-06-25
499 1049 Celestial Asia Securities Holdings Limited:O 635 -4,194 0.00 -0.01 -6,291 2021-06-25
500 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,254 -1,429 0.00 -0.00 -6,416 2021-06-25
501 0144 China Merchants Port Holdings Company Limited:O 78,709 -566 0.00 -0.00 -6,418 2021-06-25
502 0884 CIFI Holdings (Group) Co. Ltd.:O 20,896 -1,090 0.00 -0.00 -6,714 2021-06-25
503 0522 ASMPT Limited:O 22 -67 0.00 -0.00 -7,035 2021-06-25
504 0313 Richly Field China Development Limited:O 3,544,612 -500,000 0.02 -0.00 -7,500 2021-06-25
505 3908 China International Capital Corporation Limited:H 26 -356 0.00 -0.00 -7,761 2021-06-25
506 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,054 -150 0.00 -0.00 -7,875 2021-06-25
507 2618 JD Logistics, Inc.:O 7,791 -200 0.00 -0.00 -8,260 2021-06-25
508 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,253 -2,190 0.00 -0.00 -9,045 2021-06-25
509 0041 GREAT EAGLE HOLDINGS LIMITED:O 197 -347 0.00 -0.00 -9,126 2021-06-25
510 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69 -664 0.00 -0.00 -9,216 2021-06-25
511 0357 Hainan Meilan International Airport Company Limited:H 482 -296 0.00 -0.00 -9,709 2021-06-25
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 328 -364 0.00 -0.00 -9,864 2021-06-25
513 0348 China Healthwise Holdings Limited:O 63,208 -30,000 0.01 -0.00 -9,900 2021-06-25
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,968 -145 0.00 -0.00 -10,063 2021-06-25
515 1613 Synertone Communication Corporation:O 3,365 -35,200 0.00 -0.00 -10,208 2021-06-25
516 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,678 -216 0.00 -0.00 -10,325 2021-06-25
517 3933 United Laboratories International Holdings Limited (The):O 24,164 -1,620 0.00 -0.00 -10,336 2021-06-25
518 0760 Talent Property Group Limited:O 260,998 -345,000 0.00 -0.00 -10,350 2021-06-25
519 0881 Zhongsheng Group Holdings Limited:O 257 -174 0.00 -0.00 -10,527 2021-06-25
520 2834 iShares NASDAQ 100 Index ETF:Unit 20 -40 0.00 -0.00 -10,752 2021-06-25
521 1171 Yankuang Energy Group Company Limited:H 20,413 -1,000 0.00 -0.00 -10,940 2021-06-25
522 0365 Sino ICT Holdings Limited:O 21,855 -10,000 0.00 -0.00 -11,200 2021-06-25
523 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,432 -1,213 0.01 -0.00 -11,366 2021-06-25
524 2359 WuXi AppTec Co., Ltd.:H 502 -63 0.00 -0.00 -11,485 2021-06-25
525 9626 Bilibili Inc.:Z ord 1 -12 0.00 -0.00 -11,496 2021-06-25
526 8448 Universe Printshop Holdings Limited:O 8,544,000 -400,000 0.95 -0.04 -11,600 2021-06-25
527 0708 China Evergrande New Energy Vehicle Group Limited:O 3,032 -410 0.00 -0.00 -11,685 2021-06-25
528 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,677 -1,043 0.00 -0.00 -12,036 2021-06-25
529 1952 Everest Medicines Limited:O 205 -172 0.00 -0.00 -12,496 2021-06-25
530 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40 -689 0.00 -0.00 -13,022 2021-06-25
531 2828 Hang Seng China Enterprises Index ETF:Unit 4,017 -120 0.00 -0.00 -13,218 2021-06-25
532 2013 Weimob Inc.:O 104,125 -762 0.00 -0.00 -13,731 2021-06-25
533 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,821 -556 0.00 -0.00 -14,817 2021-06-25
534 1755 S-Enjoy Service Group Co., Limited:O 652 -646 0.00 -0.00 -14,858 2021-06-25
535 0819 Tianneng Power International Limited:O 10,737 -1,157 0.00 -0.00 -15,134 2021-06-25
536 3690 Meituan:B 4,082 -46 0.00 -0.00 -15,180 2021-06-25
537 9922 Jiumaojiu International Holdings Limited:O 106 -500 0.00 -0.00 -15,450 2021-06-25
538 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,860,241 -300,000 0.06 -0.01 -15,600 2021-06-25
539 1995 Ever Sunshine Services Group Limited:O 1,158 -768 0.00 -0.00 -15,667 2021-06-25
540 1801 Innovent Biologics, Inc.:O 744 -180 0.00 -0.00 -16,074 2021-06-25
541 3344 GTI Holdings Limited (KY):O 556,018 -522,000 0.01 -0.01 -16,182 2021-06-25
542 6186 China Feihe Limited:O 27 -947 0.00 -0.00 -16,440 2021-06-25
543 2899 ZIJIN MINING GROUP CO., LTD.:H 3,010 -1,539 0.00 -0.00 -16,714 2021-06-25
544 1789 AK Medical Holdings Limited:O 664 -1,166 0.00 -0.00 -17,094 2021-06-25
545 6098 Country Garden Services Holdings Company Limited:O 1,578 -210 0.00 -0.00 -17,210 2021-06-25
546 6996 Antengene Corporation Limited:O 200 -900 0.00 -0.00 -17,550 2021-06-25
547 1385 Shanghai Fudan Microelectronics Group Company Limited:H 404 -1,000 0.00 -0.00 -17,660 2021-06-25
548 8228 National Arts Group Holdings Limited:O 21,267,519 -740,000 0.26 -0.01 -17,760 2021-06-25
549 3692 Hansoh Pharmaceutical Group Company Limited:O 1,116 -519 0.00 -0.00 -18,191 2021-06-25
550 8080 North Asia Strategic Holdings Limited:O 27,798 -20,689 0.01 -0.01 -18,206 2021-06-25
551 9988 Alibaba Group Holding Limited (KY):O 45,710 -88 0.00 -0.00 -18,973 2021-06-25
552 2329 Glory Health Industry Limited:O 99,747 -51,000 0.00 -0.00 -20,655 2021-06-25
553 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,450 -813 0.00 -0.00 -20,772 2021-06-25
554 2331 LI NING COMPANY LIMITED:O 119 -271 0.00 -0.00 -22,385 2021-06-25
555 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 256 -717 0.00 -0.00 -22,908 2021-06-25
556 3339 Lonking Holdings Limited:O 49,584 -10,000 0.00 -0.00 -25,600 2021-06-25
557 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,616 -344 0.01 -0.00 -26,987 2021-06-25
558 0241 Alibaba Health Information Technology Limited:O 6,440,311 -1,563 0.05 -0.00 -27,821 2021-06-25
559 2020 ANTA Sports Products Limited:O 138 -157 0.00 -0.00 -28,244 2021-06-25
560 3969 China Railway Signal & Communication Corporation Limited:H 43,287 -10,000 0.00 -0.00 -28,400 2021-06-25
561 3069 ChinaAMC Hang Seng Biotech ETF:Unit 91 -1,000 0.00 -0.00 -28,640 2021-06-25
562 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 124,398 -5,000 0.01 -0.00 -29,800 2021-06-25
563 2138 EC Healthcare:O 829 -2,000 0.00 -0.00 -30,080 2021-06-25
564 1250 Shandong Hi-Speed New Energy Group Limited:O 19,604 -300,000 0.00 -0.00 -32,700 2021-06-25
565 0766 Sino Prosper (Group) Holdings Limited:O 4,072,716 -1,000,000 0.18 -0.04 -34,000 2021-06-25
566 0419 Hony Media Group:O 1,311,454 -97,500 0.01 -0.00 -34,125 2021-06-25
567 3323 China National Building Material Company Limited:H 44,021 -3,964 0.00 -0.00 -36,944 2021-06-25
568 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,452 -500 0.00 -0.00 -42,875 2021-06-25
569 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 222,967 -60,000 0.01 -0.00 -43,200 2021-06-25
570 6969 Smoore International Holdings Limited:O 2,194 -986 0.00 -0.00 -45,110 2021-06-25
571 0342 NewOcean Energy Holdings Limited:O 1,046 -100,000 0.00 -0.01 -45,500 2021-06-25
572 1373 International Housewares Retail Company Limited:O 691 -15,193 0.00 -0.00 -47,098 2021-06-25
573 0270 GUANGDONG INVESTMENT LIMITED:O 914,113 -4,442 0.01 -0.00 -49,928 2021-06-25
574 1797 East Buy Holding Limited:O 330 -5,000 0.00 -0.00 -51,400 2021-06-25
575 1696 SISRAM MEDICAL LTD:O 6,983 -3,047 0.00 -0.00 -51,799 2021-06-25
576 1113 CK Asset Holdings Limited (KY):O 192,488 -1,029 0.01 -0.00 -54,846 2021-06-25
577 0250 SINO-I TECHNOLOGY LIMITED:O 131,558 -1,150,000 0.00 -0.01 -58,650 2021-06-25
578 3893 CROSSTEC Group Holdings Limited:O 509,300 -205,000 0.07 -0.03 -67,650 2021-06-25
579 0291 China Resources Beer (Holdings) Company Limited:O 892 -957 0.00 -0.00 -69,957 2021-06-25
580 0600 China Infrastructure Investment Limited:O 11,656 -2,696,000 0.00 -0.06 -70,096 2021-06-25
581 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,204 -34,200 0.00 -0.00 -71,478 2021-06-25
582 8037 China Biotech Services Holdings Limited:O 2,306 -40,000 0.00 -0.00 -71,600 2021-06-25
583 1912 Contel Technology Company Limited:O 4,890 -250,000 0.00 -0.03 -77,500 2021-06-25
584 1108 Triumph New Energy Company Limited:H 20,461 -10,000 0.01 -0.00 -77,900 2021-06-25
585 1611 Sinohope Technology Holdings Limited:O 7,372 -6,000 0.00 -0.00 -83,880 2021-06-25
586 9969 InnoCare Pharma Limited:O 17,686 -3,452 0.00 -0.00 -91,133 2021-06-25
587 1024 Kuaishou Technology:B 12,725 -468 0.00 -0.00 -96,782 2021-06-25
588 2051 Vala Inc. (KY):O 80,146 -100,000 0.01 -0.01 -136,000 2021-06-25
589 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,523 -523 0.00 -0.00 -247,693 2021-06-25
590 0011 HANG SENG BANK, LIMITED:O 17,688 -2,035 0.00 -0.00 -314,408 2021-06-25
591 2171 CARsgen Therapeutics Holdings Limited:O 744 -10,263 0.00 -0.00 -326,363 2021-06-25
592 1850 HSC Resources Group Limited:O 302,500 -301,500 0.04 -0.04 -479,385 * 2021-06-25

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