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uSmart Securities Limited 盈立證券有限公司

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 6186 China Feihe Limited:O 232,192 93,051 0.00 0.00 1,805,189 2021-06-11
2 0285 BYD Electronic (International) Company Limited:O 65,100 35,038 0.00 0.00 1,725,622 2021-06-11
3 1053 Chongqing Iron & Steel Company Limited:H 790,000 670,000 0.15 0.12 1,433,800 2021-06-11
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 104,000 0.01 0.00 1,337,440 2021-06-11
5 0286 Aidigong Maternal & Child Health Limited (BM):O 1,156,000 994,000 0.03 0.03 1,202,740 2021-06-11
6 0580 Sun.King Technology Group Limited:O 1,072,000 412,000 0.07 0.03 1,174,200 2021-06-11
7 8153 Jiading International Group Holdings Limited:O 359,267,053 10,000,000 5.03 0.14 740,000 2021-06-11
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 338,000 0.02 0.01 368,420 2021-06-11
9 6837 Haitong Securities Co., Ltd.:H 72,400 51,200 0.00 0.00 362,496 2021-06-11
10 0700 TENCENT HOLDINGS LIMITED:O 69,410 597 0.00 0.00 355,812 2021-06-11
11 1299 AIA Group Limited:O 53,908 3,357 0.00 0.00 320,929 2021-06-11
12 1186 China Railway Construction Corporation Limited:H 146,881 52,500 0.01 0.00 269,325 2021-06-11
13 0868 XINYI GLASS HOLDINGS LIMITED:O 56,219 8,066 0.00 0.00 243,190 2021-06-11
14 2186 Luye Pharma Group Ltd.:O 237,500 43,500 0.01 0.00 240,990 2021-06-11
15 6110 Topsports International Holdings Limited:O 45,000 18,000 0.00 0.00 216,360 2021-06-11
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,500 11,000 0.00 0.00 210,760 2021-06-11
17 6969 Smoore International Holdings Limited:O 201,409 4,000 0.00 0.00 187,400 2021-06-11
18 1088 China Shenhua Energy Company Limited:H 49,500 10,500 0.00 0.00 185,430 2021-06-11
19 9618 JD.com, Inc.:A 37,422 650 0.00 0.00 181,480 2021-06-11
20 6049 POLY PROPERTY SERVICES CO., LTD.:H 14,600 2,800 0.01 0.00 166,880 2021-06-11
21 0288 WH Group Limited (KY):O 332,000 23,000 0.00 0.00 164,910 2021-06-11
22 1208 MMG Limited (HK):O 76,000 40,000 0.00 0.00 154,000 2021-06-11
23 3759 Pharmaron Beijing Co., Ltd.:H 1,600 800 0.00 0.00 150,400 2021-06-11
24 1951 Jinxin Fertility Group Limited:O 302,000 8,000 0.01 0.00 145,120 2021-06-11
25 2800 Tracker Fund of Hong Kong:Unit 178,152 4,545 0.01 0.00 132,714 2021-06-11
26 8527 JLogo Holdings Limited:O 2,205,000 70,000 0.44 0.01 122,500 2021-06-11
27 3983 China BlueChemical Ltd.:H 50,000 46,000 0.00 0.00 117,300 2021-06-11
28 0817 China Jinmao Holdings Group Limited:O 112,000 40,000 0.00 0.00 116,000 2021-06-11
29 0550 Allegro Culture Limited:O 220,000 108,000 0.05 0.02 114,480 2021-06-11
30 1977 ANALOGUE HOLDINGS LIMITED:O 106,000 56,000 0.01 0.00 111,440 2021-06-11
31 0001 CK Hutchison Holdings Limited:O 54,262 1,809 0.00 0.00 108,178 2021-06-11
32 1672 Ascletis Pharma Inc.:O 31,000 28,000 0.00 0.00 103,880 2021-06-11
33 2400 XD Inc.:O 38,000 1,800 0.01 0.00 99,630 2021-06-11
34 1585 Yadea Group Holdings Ltd.:O 44,000 6,000 0.00 0.00 98,880 2021-06-11
35 2148 Vesync Co., Ltd:O 125,000 10,000 0.01 0.00 98,800 2021-06-11
36 3690 Meituan:B 196,351 309 0.00 0.00 94,925 2021-06-11
37 6881 China Galaxy Securities Co., Ltd.:H 60,000 20,000 0.00 0.00 93,400 2021-06-11
38 1477 Ocumension Therapeutics:O 30,500 3,000 0.00 0.00 90,600 2021-06-11
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 90,400 2021-06-11
40 0241 Alibaba Health Information Technology Limited:O 119,666 4,835 0.00 0.00 86,547 2021-06-11
41 0005 HSBC HOLDINGS PLC:O 146,883 1,635 0.00 0.00 77,826 2021-06-11
42 1799 Xinte Energy Co., Ltd.:H 76,000 5,600 0.02 0.00 77,168 2021-06-11
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,972 543 0.00 0.00 76,400 2021-06-11
44 0489 DongFeng Motor Group Company Limited (CN):H 98,000 10,000 0.00 0.00 75,700 2021-06-11
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 438,000 36,000 0.01 0.00 73,080 2021-06-11
46 0788 China Tower Corporation Limited:H 4,536,397 67,075 0.01 0.00 71,770 2021-06-11
47 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,000 14,500 0.00 0.00 69,600 2021-06-11
48 0853 MicroPort Scientific Corporation:O 42,802 1,000 0.00 0.00 66,900 2021-06-11
49 2048 E-House (China) Enterprise Holdings Limited:O 10,800 9,000 0.00 0.00 65,880 2021-06-11
50 1548 Genscript Biotech Corporation:O 24,000 2,000 0.00 0.00 65,200 2021-06-11
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 24,413 722 0.00 0.00 64,402 2021-06-11
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,442 1,015 0.00 0.00 63,387 2021-06-11
53 1183 MECOM Power and Construction Limited:O 3,868,000 16,000 0.32 0.00 61,120 2021-06-11
54 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 800 0.00 0.00 60,080 2021-06-11
55 1515 China Resources Medical Holdings Company Limited:O 11,000 6,500 0.00 0.00 59,605 2021-06-11
56 1398 Industrial and Commercial Bank of China Limited:H 556,778 11,784 0.00 0.00 59,391 2021-06-11
57 0362 China Zenith Chemical Group Limited:O 610,000 200,000 0.04 0.01 58,000 2021-06-11
58 6666 Evergrande Property Services Group Limited:O 387,500 6,500 0.00 0.00 57,850 2021-06-11
59 2616 CStone Pharmaceuticals:O 30,000 4,000 0.00 0.00 57,360 2021-06-11
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,148 2,000 0.00 0.00 56,100 2021-06-11
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,156 1,000 0.00 0.00 54,950 2021-06-11
62 1310 HKBN Ltd.:O 44,036 5,500 0.00 0.00 54,285 2021-06-11
63 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,900 700 0.00 0.00 53,865 2021-06-11
64 1108 Triumph New Energy Company Limited:H 390,000 8,000 0.16 0.00 51,840 2021-06-11
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,028 30,173 0.00 0.00 50,992 2021-06-11
66 0863 OSL Group Limited (KY):O 3,000 2,500 0.00 0.00 50,750 2021-06-11
67 0008 PCCW LIMITED:O 237,247 12,000 0.00 0.00 49,920 2021-06-11
68 6988 Joy Spreader Group Inc.:O 5,786,000 18,000 0.26 0.00 49,860 2021-06-11
69 1316 Nexteer Automotive Group Limited:O 72,284 4,089 0.00 0.00 49,150 2021-06-11
70 1971 Redsun Services Group Limited:O 27,000 10,000 0.01 0.00 44,500 2021-06-11
71 0823 Link Real Estate Investment Trust:Unit 79,538 571 0.00 0.00 43,881 2021-06-11
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,086 10,355 0.00 0.00 43,802 2021-06-11
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 249,465 14,870 0.00 0.00 41,785 2021-06-11
74 2669 China Overseas Property Holdings Limited:O 70,000 5,000 0.00 0.00 40,000 2021-06-11
75 0659 CTF Services Limited (BM):O 42,975 4,463 0.00 0.00 37,980 2021-06-11
76 0451 GCL New Energy Holdings Limited:O 1,010,000 168,000 0.00 0.00 36,624 2021-06-11
77 9988 Alibaba Group Holding Limited (KY):O 208,846 177 0.00 0.00 36,320 2021-06-11
78 1117 China Modern Dairy Holdings Ltd.:O 115,000 20,000 0.00 0.00 34,600 2021-06-11
79 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 12,000 0.00 0.00 34,560 2021-06-11
80 0357 Hainan Meilan International Airport Company Limited:H 24,000 1,000 0.01 0.00 34,100 2021-06-11
81 3316 Binjiang Service Group Co. Ltd.:O 11,500 1,000 0.00 0.00 33,950 2021-06-11
82 0973 L'Occitane International S.A.:O 2,750 1,250 0.00 0.00 33,375 2021-06-11
83 9959 Linklogis Inc.:B 128,000 2,000 0.01 0.00 32,040 2021-06-11
84 1999 Man Wah Holdings Limited:O 13,600 1,600 0.00 0.00 31,328 2021-06-11
85 3918 NagaCorp Ltd.:O 66,000 4,000 0.00 0.00 30,520 2021-06-11
86 6690 Haier Smart Home Co., Ltd.:H 105,376 1,000 0.00 0.00 30,000 2021-06-11
87 0002 CLP HOLDINGS LIMITED:O 23,699 378 0.00 0.00 29,730 2021-06-11
88 0558 L.K. Technology Holdings Limited:O 45,000 2,500 0.00 0.00 29,100 2021-06-11
89 9961 TRIP.COM GROUP LIMITED:O 4,000 100 0.00 0.00 29,060 2021-06-11
90 1728 China ZhengTong Auto Services Holdings Limited:O 149,500 32,000 0.01 0.00 28,800 2021-06-11
91 9922 Jiumaojiu International Holdings Limited:O 113,618 999 0.01 0.00 28,571 2021-06-11
92 3319 A-Living Smart City Services Co., Ltd.:H 30,500 750 0.00 0.00 27,300 2021-06-11
93 1909 Fire Rock Holdings Limited:O 106,000 10,000 0.00 0.00 27,000 2021-06-11
94 1521 Frontage Holdings Corporation:O 36,000 4,000 0.00 0.00 26,960 2021-06-11
95 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 16,000 0.00 0.00 26,560 2021-06-11
96 1083 Towngas Smart Energy Company Limited:O 6,041 5,000 0.00 0.00 26,500 2021-06-11
97 6998 Genor Biopharma Holdings Limited:O 127,000 1,500 0.03 0.00 26,100 2021-06-11
98 6996 Antengene Corporation Limited:O 50,500 1,500 0.01 0.00 25,620 2021-06-11
99 0361 SINO GOLF HOLDINGS LIMITED:O 4,140,000 100,000 0.08 0.00 25,500 2021-06-11
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 378,400 1,000 0.01 0.00 25,400 2021-06-11
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,537 1,935 0.00 0.00 23,839 2021-06-11
102 1516 Sunac Services Holdings Limited:O 53,320 1,000 0.00 0.00 23,300 2021-06-11
103 3383 Agile Group Holdings Limited (KY):O 4,372 2,137 0.00 0.00 23,122 2021-06-11
104 3718 Beijing Enterprises Urban Resources Group Limited:O 84,000 20,000 0.00 0.00 22,600 2021-06-11
105 6823 HKT Limited (KY):O 155,566 2,132 0.00 0.00 22,471 2021-06-11
106 0914 Anhui Conch Cement Company Limited:H 49,000 500 0.00 0.00 21,475 2021-06-11
107 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 11,000 3,000 0.00 0.00 21,180 2021-06-11
108 1371 China Ecotourism Group Limited:O 3,980,000 170,000 0.13 0.01 21,080 2021-06-11
109 0090 Puxing Energy Limited:O 52,000 22,000 0.01 0.00 20,900 2021-06-11
110 0419 Hony Media Group:O 1,340,000 60,000 0.01 0.00 20,700 2021-06-11
111 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,500 2,000 0.01 0.00 20,240 2021-06-11
112 1638 Kaisa Group Holdings Ltd.:O 143,000 6,000 0.00 0.00 19,800 2021-06-11
113 0305 Wuling Motors Holdings Limited:O 820,000 10,000 0.02 0.00 19,800 2021-06-11
114 9928 Times Neighborhood Holdings Limited:O 85,000 3,000 0.01 0.00 19,140 2021-06-11
115 8062 EFT Solutions Holdings Limited:O 85,000 45,000 0.02 0.01 18,450 2021-06-11
116 2269 WuXi Biologics (Cayman) Inc.:O 31,570 147 0.00 0.00 18,346 2021-06-11
117 1860 Mobvista Inc.:O 32,000 2,000 0.00 0.00 18,080 2021-06-11
118 2359 WuXi AppTec Co., Ltd.:H 11,114 100 0.00 0.00 17,070 2021-06-11
119 0358 Jiangxi Copper Company Limited:H 66,000 1,000 0.00 0.00 16,920 2021-06-11
120 1449 Leader Education Limited (KY):O 55,000 21,000 0.01 0.00 16,800 2021-06-11
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,990,000 36,000 0.81 0.00 16,740 2021-06-11
122 9600 Newlink Technology Inc.:O 809,600 8,000 0.10 0.00 16,240 2021-06-11
123 0382 Edvantage Group Holdings Limited:O 46,000 2,000 0.00 0.00 15,800 2021-06-11
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,000 3,000 0.00 0.00 15,540 2021-06-11
125 0806 Value Partners Group Limited:O 74,000 3,000 0.00 0.00 14,790 2021-06-11
126 0006 Power Assets Holdings Limited:O 35,303 287 0.00 0.00 13,963 2021-06-11
127 0403 STARLITE HOLDINGS LIMITED:O 42,000 42,000 0.01 0.01 13,860 2021-06-11
128 0467 United Energy Group Limited:O 10,000 10,000 0.00 0.00 13,600 2021-06-11
129 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,600 200 0.00 0.00 13,470 2021-06-11
130 1368 Xtep International Holdings Limited:O 71,000 1,500 0.00 0.00 13,320 2021-06-11
131 0778 Fortune Real Estate Investment Trust:Unit 150,786 1,561 0.01 0.00 13,190 2021-06-11
132 0941 China Mobile Limited (HK):O 190,926 268 0.00 0.00 13,025 2021-06-11
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 1,000 0.00 0.00 12,940 2021-06-11
134 9997 Kangji Medical Holdings Limited:O 94,500 1,000 0.01 0.00 12,920 2021-06-11
135 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 3,000 0.00 0.00 12,750 2021-06-11
136 3108 Harvest CSI 300 ESG Leaders Index ETF:Unit 1,000 1,000 0.02 0.02 12,280 2021-06-11
137 1029 IRC LIMITED:O 564,000 40,000 0.01 0.00 12,200 2021-06-11
138 3188 ChinaAMC CSI 300 Index ETF:Unit 1,156 182 0.00 0.00 11,761 2021-06-11
139 2007 Country Garden Holdings Company Limited:O 41,811 1,207 0.00 0.00 11,575 2021-06-11
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,792 300 0.00 0.00 11,415 2021-06-11
141 3333 China Evergrande Group:O 90,461 998 0.00 0.00 11,198 2021-06-11
142 2001 China New Higher Education Group Limited:O 16,000 2,000 0.00 0.00 11,180 2021-06-11
143 3339 Lonking Holdings Limited:O 125,000 4,000 0.00 0.00 10,800 2021-06-11
144 1499 OKG Technology Holdings Limited:O 520,000 30,000 0.01 0.00 10,800 2021-06-11
145 0066 MTR CORPORATION LIMITED:O 55,599 248 0.00 0.00 10,763 2021-06-11
146 1337 Razer Inc.:O 272,000 5,000 0.00 0.00 10,750 2021-06-11
147 1137 Hong Kong Technology Venture Company Limited:O 189,028 1,000 0.02 0.00 10,380 2021-06-11
148 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,800 1,400 0.00 0.00 10,122 2021-06-11
149 8025 Asian Capital Resources (Holdings) Limited:O 120,000 6,000 0.06 0.00 9,180 2021-06-11
150 3988 BANK OF CHINA LIMITED:H 2,880,092 3,210 0.00 0.00 9,084 2021-06-11
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,920 2021-06-11
152 2638 HK Electric Investments Limited:O 29,670 1,131 0.00 0.00 8,912 2021-06-11
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,618 310 0.00 0.00 8,587 2021-06-11
154 2103 Sinic Holdings (Group) Company Limited:O 18,000 2,000 0.00 0.00 8,320 2021-06-11
155 0812 Southwest Securities International Securities Limited:O 494,000 106,000 0.01 0.00 8,268 2021-06-11
156 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 8,100 2021-06-11
157 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,342 192 0.01 0.00 7,987 2021-06-11
158 1038 CK Infrastructure Holdings Limited:O 45,685 164 0.00 0.00 7,888 2021-06-11
159 9689 JTF International Holdings Limited:O 32,000 12,000 0.00 0.00 7,200 2021-06-11
160 0011 HANG SENG BANK, LIMITED:O 7,030 45 0.00 0.00 7,164 2021-06-11
161 2840 SPDR Gold Trust:Unit 506 5 0.00 0.00 6,895 2021-06-11
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,200 800 0.00 0.00 6,784 2021-06-11
163 0766 Sino Prosper (Group) Holdings Limited:O 1,020,000 185,000 0.04 0.01 6,660 2021-06-11
164 2135 Raily Aesthetic Medicine International Holdings Limited:O 290,000 10,000 0.01 0.00 6,600 2021-06-11
165 2110 Tian Cheng Holdings Limited:O 1,590,000 50,000 0.07 0.00 6,450 2021-06-11
166 1475 NISSIN FOODS COMPANY LIMITED:O 39,000 1,000 0.00 0.00 6,080 2021-06-11
167 0189 DONGYUE GROUP LIMITED:O 19,000 1,000 0.00 0.00 6,040 2021-06-11
168 1119 iDreamSky Technology Holdings Limited:O 105,200 1,200 0.01 0.00 6,000 2021-06-11
169 1812 Shandong Chenming Paper Holdings Limited:H 34,000 1,000 0.01 0.00 5,730 2021-06-11
170 3069 ChinaAMC Hang Seng Biotech ETF:Unit 1,796 197 0.00 0.00 5,520 2021-06-11
171 2189 Kato (Hong Kong) Holdings Limited:O 12,000 8,000 0.00 0.00 5,440 2021-06-11
172 2357 AviChina Industry & Technology Company Limited:H 283,000 1,000 0.00 0.00 5,400 2021-06-11
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 6,000 0.02 0.00 5,340 2021-06-11
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,000 2,000 0.00 0.00 5,040 2021-06-11
175 1896 Maoyan Entertainment:O 103,200 400 0.01 0.00 4,968 2021-06-11
176 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 2,000 0.00 0.00 4,900 2021-06-11
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,664 40 0.00 0.00 4,880 2021-06-11
178 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,951 231 0.00 0.00 4,560 2021-06-11
179 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 76,500 500 0.01 0.00 4,285 2021-06-11
180 1753 Duiba Group Limited:O 226,000 2,000 0.02 0.00 4,160 2021-06-11
181 2313 Shenzhou International Group Holdings Limited:O 550 21 0.00 0.00 4,024 2021-06-11
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,952 346 0.00 0.00 3,924 2021-06-11
183 1787 Shandong Gold Mining Co., Ltd.:H 49,122 250 0.01 0.00 3,890 2021-06-11
184 0813 Shimao Group Holdings Limited:O 75,852 172 0.00 0.00 3,681 2021-06-11
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,900 435 0.00 0.00 3,611 2021-06-11
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 561,969 553 0.00 0.00 3,462 2021-06-11
187 2113 Century Group International Holdings Limited:O 10,000 10,000 0.00 0.00 3,450 2021-06-11
188 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 26,057 341 0.06 0.00 3,430 2021-06-11
189 1472 Sang Hing Holdings (International) Limited:O 30,000 15,000 0.00 0.00 3,300 2021-06-11
190 2809 Global X China Clean Energy ETF:Unit 2,891 25 0.01 0.00 2,978 2021-06-11
191 0405 Yuexiu Real Estate Investment Trust:Unit 52,044 710 0.00 0.00 2,968 2021-06-11
192 1930 Shinelong Automotive Lightweight Application Limited:O 40,000 8,000 0.01 0.00 2,840 2021-06-11
193 2778 Champion Real Estate Investment Trust:Unit 5,743 536 0.00 0.00 2,476 2021-06-11
194 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 2,240 2021-06-11
195 1972 SWIRE PROPERTIES LIMITED:O 6,510 84 0.00 0.00 1,995 2021-06-11
196 2823 iShares FTSE China A50 ETF:Unit 11,967 95 0.00 0.00 1,974 2021-06-11
197 1109 CHINA RESOURCES LAND LIMITED:O 2,792 54 0.00 0.00 1,966 2021-06-11
198 2806 Global X China Consumer Brand ETF:Unit 6,731 23 0.04 0.00 1,921 2021-06-11
199 8121 Guoen Holdings Limited:O 690,000 30,000 0.04 0.00 1,740 2021-06-11
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,000 2,000 0.00 0.00 1,680 2021-06-11
201 2329 Glory Health Industry Limited:O 45,000 5,000 0.00 0.00 1,675 2021-06-11
202 0384 CHINA GAS HOLDINGS LIMITED:O 7,149 50 0.00 0.00 1,480 2021-06-11
203 1815 Mount Everest Gold Group Company Limited (KY):O 2,000 2,000 0.00 0.00 1,340 2021-06-11
204 6839 Yunnan Water Investment Co., Limited:H 6,000 1,000 0.00 0.00 1,300 2021-06-11
205 0039 China Beidahuang Industry Group Holdings Limited:O 32,000 16,000 0.00 0.00 1,088 2021-06-11
206 0083 SINO LAND COMPANY LIMITED:O 6,163 80 0.00 0.00 997 2021-06-11
207 0151 Want Want China Holdings Limited:O 14,505 168 0.00 0.00 995 2021-06-11
208 2828 Hang Seng China Enterprises Index ETF:Unit 3,842 9 0.00 0.00 984 2021-06-11
209 0636 KLN Logistics Group Limited (BM):O 47,542 42 0.00 0.00 974 2021-06-11
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,620 23 0.00 0.00 971 2021-06-11
211 1339 People's Insurance Company (Group) of China Limited (The):H 37,088 336 0.00 0.00 964 2021-06-11
212 1918 Sunac China Holdings Limited:O 40,126 33 0.00 0.00 960 2021-06-11
213 2807 Global X China Robotics and AI ETF:Unit 6,077 15 0.08 0.00 952 2021-06-11
214 1313 China Resources Building Materials Technology Holdings Limited:O 42,343 120 0.00 0.00 943 2021-06-11
215 2202 China Vanke Company Limited:H 17,340 37 0.00 0.00 938 2021-06-11
216 0019 SWIRE PACIFIC LIMITED:A 1,583 16 0.00 0.00 924 2021-06-11
217 3882 SKY LIGHT HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 712 2021-06-11
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,627 1 0.00 0.00 81 2021-06-11
219 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,953 2 0.00 0.00 80 2021-06-11
220 8022 Evershine Group Holdings Limited:O 1,020,000 3,000 0.05 0.00 30 2021-06-11
221 0123 Yuexiu Property Company Limited:O 44,000 -0 0.00 -0.01 -0 2021-06-11
222 2013 Weimob Inc.:O 255,843 -1 0.01 -0.00 -17 2021-06-11
223 1060 Damai Entertainment Holdings Limited (BM):O 357,171 -40 0.00 -0.00 -42 2021-06-11
224 1528 Red Star Macalline Group Corporation Ltd.:H 4,558 -11 0.00 -0.00 -54 2021-06-11
225 1076 Imperial Pacific International Holdings Limited:O 6,480,000 -20,000 0.00 -0.00 -200 2021-06-11
226 1443 Fulum Group Holdings Limited:O 0 -2,000 0.00 -0.00 -520 2021-06-11
227 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 80,300 -100 0.03 -0.00 -862 2021-06-11
228 0110 China Fortune Holdings Limited:O 4,200 -4,000 0.00 -0.00 -1,920 2021-06-11
229 1362 SiS Mobile Holdings Limited:O 12,000 -4,000 0.00 -0.00 -1,960 2021-06-11
230 0297 Sinofert Holdings Limited:O 66,000 -2,000 0.00 -0.00 -2,320 2021-06-11
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 -2,000 0.00 -0.00 -2,320 2021-06-11
232 0269 China Resources and Transportation Group Limited:O 11,740,000 -125,000 0.16 -0.00 -2,500 2021-06-11
233 8125 China New Holdings Limited:O 120,000 -16,000 0.08 -0.01 -2,592 2021-06-11
234 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,000 -8,000 0.00 -0.00 -2,640 2021-06-11
235 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 4,000 -500 0.02 -0.00 -2,950 2021-06-11
236 0815 China Silver Group Limited:O 376,000 -4,000 0.02 -0.00 -3,000 2021-06-11
237 8427 WS-SK Target Group Limited:O 0 -32,000 0.00 -0.00 -3,040 2021-06-11
238 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -3,050 2021-06-11
239 2399 China Anchu Energy Storage Group Limited:O 243,000 -5,000 0.01 -0.00 -3,150 2021-06-11
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 291,000 -1,000 0.00 -0.00 -3,360 2021-06-11
241 0280 KING FOOK HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -3,680 2021-06-11
242 1867 Standard Development Group Limited:O 110,000 -10,000 0.01 -0.00 -3,800 2021-06-11
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,327 -2,000 0.01 -0.00 -4,000 2021-06-11
244 1773 Tianli International Holdings Limited:O 50,000 -1,000 0.00 -0.00 -4,010 2021-06-11
245 1855 ZONQING Environmental Limited:O 30,000 -2,000 0.01 -0.00 -4,280 2021-06-11
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -4,740 2021-06-11
247 1898 China Coal Energy Company Limited:H 8,000 -1,000 0.00 -0.00 -5,010 2021-06-11
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,799 -713 0.00 -0.00 -5,041 2021-06-11
249 1230 Yashili International Holdings Ltd:O 1,000 -7,000 0.00 -0.00 -5,180 2021-06-11
250 1910 Samsonite Group S.A.:O 12,900 -300 0.00 -0.00 -5,280 2021-06-11
251 1813 KWG Group Holdings Limited:O 5,038 -500 0.00 -0.00 -5,590 2021-06-11
252 1357 Meitu, Inc.:O 247,500 -3,000 0.01 -0.00 -6,000 2021-06-11
253 6051 Youzan Technology Limited:O 1,004,000 -4,000 0.01 -0.00 -6,080 2021-06-11
254 3883 China Aoyuan Group Limited:O 76,250 -872 0.00 -0.00 -6,435 2021-06-11
255 1498 PuraPharm Corporation Limited:O 18,500 -10,000 0.00 -0.00 -6,900 2021-06-11
256 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -7,220 2021-06-11
257 6600 SciClone Pharmaceuticals (Holdings) Limited:O 116,000 -500 0.02 -0.00 -7,220 2021-06-11
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,270 -530 0.00 -0.00 -7,229 2021-06-11
259 1181 Tang Palace (China) Holdings Limited:O 0 -8,000 0.00 -0.00 -7,360 2021-06-11
260 1686 SUNEVISION HOLDINGS LTD.:O 39,000 -1,000 0.00 -0.00 -7,890 2021-06-11
261 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 -12,000 0.06 -0.00 -8,400 2021-06-11
262 0220 Uni-President China Holdings Ltd.:O 7,000 -1,000 0.00 -0.00 -8,490 2021-06-11
263 0493 GOME Retail Holdings Limited:O 1,362,000 -7,000 0.01 -0.00 -8,750 2021-06-11
264 0880 SJM Holdings Limited:O 21,000 -1,000 0.00 -0.00 -8,810 2021-06-11
265 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 -3,000 0.00 -0.00 -9,300 2021-06-11
266 3032 Hang Seng TECH Index ETF:Unit 119,600 -1,200 0.07 -0.00 -9,534 2021-06-11
267 0832 Central China Real Estate Limited:O 31,000 -5,000 0.00 -0.00 -10,050 2021-06-11
268 6608 Bairong Inc.:B 291,500 -500 0.07 -0.00 -10,475 2021-06-11
269 1530 3SBio Inc.:O 37,000 -1,000 0.00 -0.00 -10,520 2021-06-11
270 2100 BAIOO Family Interactive Limited:O 182,000 -6,000 0.01 -0.00 -10,560 2021-06-11
271 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 105,000 -2,000 0.01 -0.00 -10,580 2021-06-11
272 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,600 -500 0.00 -0.00 -10,925 2021-06-11
273 2101 Fulu Holdings Limited:O 30,500 -1,000 0.01 -0.00 -11,060 2021-06-11
274 1907 China Risun Group Limited (KY):O 35,000 -2,000 0.00 -0.00 -11,360 2021-06-11
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,474 -25 0.00 -0.00 -11,705 2021-06-11
276 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -2,000 0.00 -0.00 -11,980 2021-06-11
277 2222 NVC International Holdings Limited:O 7,185,000 -60,000 0.17 -0.00 -12,060 2021-06-11
278 1361 361 Degrees International Limited:O 6,000 -4,000 0.00 -0.00 -13,040 2021-06-11
279 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -13,080 2021-06-11
280 0439 KuangChi Science Limited:O 325,000 -47,000 0.01 -0.00 -13,160 2021-06-11
281 3309 C-MER Medical Holdings Limited:O 88,000 -2,000 0.01 -0.00 -13,640 2021-06-11
282 9911 Newborn Town Inc.:O 148,000 -2,000 0.01 -0.00 -13,960 2021-06-11
283 9990 Archosaur Games Inc.:O 52,000 -1,000 0.01 -0.00 -14,000 2021-06-11
284 0826 Tiangong International Company Limited:O 108,000 -4,000 0.00 -0.00 -14,000 2021-06-11
285 2238 Guangzhou Automobile Group Co., Ltd.:H 114,000 -2,000 0.00 -0.00 -14,080 2021-06-11
286 2878 Solomon Systech (International) Limited:O 362,000 -18,000 0.01 -0.00 -14,220 2021-06-11
287 0857 PETROCHINA COMPANY LIMITED:H 596,001 -4,000 0.00 -0.00 -14,280 2021-06-11
288 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 262,000 -6,000 0.01 -0.00 -14,820 2021-06-11
289 0512 Grand Pharmaceutical Group Limited:O 29,000 -2,000 0.00 -0.00 -15,220 2021-06-11
290 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -15,320 2021-06-11
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,264 -725 0.00 -0.00 -15,986 2021-06-11
292 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -16,000 0.00 -0.00 -16,000 2021-06-11
293 0723 Reliance Global Holdings Limited (BM):O 60,000 -360,000 0.00 -0.00 -16,200 2021-06-11
294 2125 Strawbear Entertainment Group:O 25,000 -2,000 0.00 -0.00 -16,220 2021-06-11
295 3318 China Boton Group Company Limited:O 16,000 -4,000 0.00 -0.00 -16,280 2021-06-11
296 3913 KWG Living Group Holdings Limited:O 53,769 -2,000 0.00 -0.00 -16,300 2021-06-11
297 2160 MicroPort CardioFlow Medtech Corporation:O 151,030 -1,000 0.01 -0.00 -16,640 2021-06-11
298 0757 Solargiga Energy Holdings Limited:O 399,000 -45,000 0.01 -0.00 -17,325 2021-06-11
299 3033 CSOP Hang Seng TECH Index ETF:Unit 179,228 -2,303 0.01 -0.00 -18,251 2021-06-11
300 0992 LENOVO GROUP LIMITED:O 100,000 -2,000 0.00 -0.00 -18,260 2021-06-11
301 1415 Cowell e Holdings Inc.:O 621,000 -4,000 0.07 -0.00 -18,560 2021-06-11
302 6622 Zhaoke Ophthalmology Limited:O 238,000 -1,500 0.04 -0.00 -18,840 2021-06-11
303 0990 Deep Source Holdings Limited:O 2,350,000 -20,000 0.02 -0.00 -19,000 2021-06-11
304 0756 Summi (Group) Holdings Limited:O 7,680,000 -116,000 0.34 -0.01 -19,024 2021-06-11
305 1057 Zhejiang Shibao Company Limited:H 28,000 -8,000 0.01 -0.00 -20,000 2021-06-11
306 0522 ASMPT Limited:O 5,500 -200 0.00 -0.00 -20,300 2021-06-11
307 6601 Cheerwin Group Limited:O 457,000 -2,500 0.03 -0.00 -20,750 2021-06-11
308 1691 JS Global Lifestyle Company Limited:O 47,000 -1,000 0.00 -0.00 -21,000 2021-06-11
309 1928 Sands China Ltd.:O 31,136 -644 0.00 -0.00 -21,864 2021-06-11
310 0777 NetDragon Websoft Holdings Limited:O 10,000 -1,000 0.00 -0.00 -21,950 2021-06-11
311 0653 BONJOUR HOLDINGS LIMITED:O 180,000 -90,000 0.01 -0.00 -22,950 2021-06-11
312 2051 Vala Inc. (KY):O 138,500 -17,000 0.01 -0.00 -23,460 2021-06-11
313 6677 Sino-Ocean Service Holding Limited:O 137,500 -4,000 0.01 -0.00 -23,640 2021-06-11
314 3303 Jutal Offshore Oil Services Limited:O 236,000 -16,000 0.01 -0.00 -24,640 2021-06-11
315 6118 Austar Lifesciences Limited:O 3,000 -2,000 0.00 -0.00 -24,840 2021-06-11
316 1789 AK Medical Holdings Limited:O 48,000 -2,000 0.00 -0.00 -25,200 2021-06-11
317 2096 Simcere Pharmaceutical Group Limited:O 126,000 -2,000 0.00 -0.00 -25,240 2021-06-11
318 0331 FSE Lifestyle Services Limited:O 91,000 -4,000 0.02 -0.00 -25,280 2021-06-11
319 0825 New World Department Store China Limited:O 43,000 -15,000 0.00 -0.00 -25,800 2021-06-11
320 0136 China Ruyi Holdings Limited:O 194,400 -4,000 0.00 -0.00 -26,200 2021-06-11
321 2107 First Service Holding Limited:O 562,500 -25,000 0.06 -0.00 -27,250 2021-06-11
322 1696 SISRAM MEDICAL LTD:O 13,200 -1,600 0.00 -0.00 -27,840 2021-06-11
323 0968 XINYI SOLAR HOLDINGS LIMITED:O 210,563 -1,926 0.00 -0.00 -29,006 2021-06-11
324 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 -2,000 0.00 -0.00 -29,640 2021-06-11
325 2158 Yidu Tech Inc.:O 100,024 -694 0.01 -0.00 -29,773 2021-06-11
326 0499 Qingdao Holdings International Limited:O 0 -90,000 0.00 -0.01 -31,500 2021-06-11
327 1865 Pengo Holdings Group Limited:O 88,000 -28,000 0.01 -0.00 -33,320 2021-06-11
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 628,751 -1,460 0.01 -0.00 -34,748 2021-06-11
329 6908 HG Semiconductor Limited (KY):O 5,000 -5,000 0.00 -0.00 -35,500 2021-06-11
330 2331 LI NING COMPANY LIMITED:O 10,046 -487 0.00 -0.00 -36,062 2021-06-11
331 1952 Everest Medicines Limited:O 4,000 -500 0.00 -0.00 -36,075 2021-06-11
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,164 -1,500 0.00 -0.00 -36,750 2021-06-11
333 1478 Q Technology (Group) Company Limited:O 48,000 -3,000 0.00 -0.00 -36,780 2021-06-11
334 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 395,900 -9,000 0.03 -0.00 -37,710 2021-06-11
335 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,991 -1,000 0.00 -0.00 -38,300 2021-06-11
336 0270 GUANGDONG INVESTMENT LIMITED:O 165,868 -3,384 0.00 -0.00 -39,051 2021-06-11
337 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 -1,000 0.00 -0.00 -40,100 2021-06-11
338 2168 Kaisa Prosperity Holdings Limited:O 19,250 -1,250 0.01 -0.00 -41,313 2021-06-11
339 1099 SINOPHARM GROUP CO. LTD.:H 14,800 -1,600 0.00 -0.00 -41,600 2021-06-11
340 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 -16,000 0.00 -0.00 -42,240 2021-06-11
341 1755 S-Enjoy Service Group Co., Limited:O 18,000 -2,000 0.00 -0.00 -45,200 2021-06-11
342 9983 Central China New Life Limited:O 59,000 -6,000 0.00 -0.00 -47,820 2021-06-11
343 2138 EC Healthcare:O 12,000 -4,000 0.00 -0.00 -48,960 2021-06-11
344 0410 SOHO CHINA LIMITED:O 18,000 -13,000 0.00 -0.00 -49,400 2021-06-11
345 3877 CSSC (Hong Kong) Shipping Company Limited:O 402,000 -30,000 0.01 -0.00 -49,800 2021-06-11
346 2038 FIH Mobile Limited:O 761,000 -41,000 0.01 -0.00 -51,250 2021-06-11
347 6865 Flat Glass Group Co., Ltd.:H 23,000 -2,000 0.01 -0.00 -52,400 2021-06-11
348 3662 Starjoy Wellness and Travel Company Limited:O 65,000 -8,000 0.01 -0.00 -52,480 2021-06-11
349 1658 Postal Savings Bank of China Co., Ltd.:H 87,706 -9,821 0.00 -0.00 -52,935 2021-06-11
350 9888 Baidu, Inc.:A 124,900 -300 0.01 -0.00 -54,930 2021-06-11
351 0839 China Education Group Holdings Limited (KY):O 3,000 -3,000 0.00 -0.00 -55,320 2021-06-11
352 9909 Powerlong Commercial Management Holdings Limited:O 3,500 -2,000 0.00 -0.00 -57,000 2021-06-11
353 2170 Suzhou Basecare Medical Corporation Limited:H 75,000 -2,500 0.09 -0.00 -59,500 2021-06-11
354 2130 CN Logistics International Holdings Limited (KY):O 15,000 -8,000 0.01 -0.00 -60,880 2021-06-11
355 3868 Xinyi Energy Holdings Limited:O 142,000 -16,000 0.00 -0.00 -64,320 2021-06-11
356 1888 Kingboard Laminates Holdings Limited:O 37,500 -4,000 0.00 -0.00 -68,720 2021-06-11
357 1929 Chow Tai Fook Jewellery Group Limited:O 2,739 -4,539 0.00 -0.00 -70,445 2021-06-11
358 0909 Ming Yuan Cloud Group Holdings Limited:O 124,134 -1,986 0.01 -0.00 -77,653 2021-06-11
359 1211 BYD COMPANY LIMITED:H 54,272 -368 0.01 -0.00 -78,899 2021-06-11
360 0082 Crazy Sports Group Limited:O 1,208,000 -104,000 0.03 -0.00 -82,160 2021-06-11
361 2002 China Sunshine Paper Holdings Company Limited:O 420,500 -39,500 0.05 -0.00 -82,950 2021-06-11
362 0302 CMGE Technology Group Limited:O 118,000 -24,000 0.00 -0.00 -84,960 2021-06-11
363 3669 China Yongda Automobiles Services Holdings Limited:O 21,500 -7,000 0.00 -0.00 -95,760 2021-06-11
364 9633 Nongfu Spring Co., Ltd:H 164,016 -2,396 0.00 -0.00 -103,148 2021-06-11
365 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,000 -18,000 0.00 -0.00 -107,280 2021-06-11
366 9966 Alphamab Oncology:O 120,000 -5,000 0.01 -0.00 -113,250 2021-06-11
367 0780 Tongcheng Travel Holdings Limited (KY):O 5,600 -5,600 0.00 -0.00 -114,520 2021-06-11
368 6993 Blue Moon Group Holdings Limited:O 654,500 -10,500 0.01 -0.00 -114,870 2021-06-11
369 2822 CSOP FTSE China A50 ETF:Unit 79,000 -6,000 0.01 -0.00 -122,640 2021-06-11
370 0818 Hi Sun Technology (China) Limited:O 60,000 -102,000 0.00 -0.00 -141,780 2021-06-11
371 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 -2,500 0.00 -0.00 -153,375 2021-06-11
372 6098 Country Garden Services Holdings Company Limited:O 7,406 -1,951 0.00 -0.00 -155,202 2021-06-11
373 6618 JD Health International Inc.:O 87,050 -1,550 0.00 -0.00 -167,710 2021-06-11
374 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 40,300 -1,100 0.09 -0.00 -176,000 2021-06-11
375 2382 Sunny Optical Technology (Group) Company Limited:O 9,799 -971 0.00 -0.00 -185,849 2021-06-11
376 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -50,000 0.01 -0.01 -226,000 2021-06-11
377 0883 CNOOC LIMITED:O 802,691 -24,780 0.00 -0.00 -226,489 2021-06-11
378 9923 YEAHKA LIMITED:O 54,420 -4,800 0.01 -0.00 -246,720 2021-06-11
379 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,700 -3,600 0.00 -0.01 -289,440 2021-06-11
380 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,300 -2,200 0.01 -0.00 -357,720 2021-06-11
381 9626 Bilibili Inc.:Z ord 5,080 -420 0.00 -0.00 -365,400 2021-06-11
382 0772 China Literature Limited:O 16,400 -9,600 0.00 -0.00 -835,200 2021-06-11
383 1561 Pan Asia Data Holdings Inc.:O 1,260,000 -516,000 0.17 -0.07 -1,042,320 2021-06-11
384 9926 Akeso, Inc.:O 39,000 -18,000 0.00 -0.00 -1,171,800 2021-06-11
385 1024 Kuaishou Technology:B 51,810 -7,700 0.00 -0.00 -1,607,760 2021-06-11
386 1810 Xiaomi Corporation:B 1,468,627 -61,411 0.01 -0.00 -1,728,720 2021-06-11
387 2618 JD Logistics, Inc.:O 1,161,000 -42,800 0.02 -0.00 -1,829,700 2021-06-11
388 9969 InnoCare Pharma Limited:O 1,258,000 -143,000 0.08 -0.01 -3,753,750 2021-06-11

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