CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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 1810 Xiaomi Corporation:B 6,237,200 100,600 0.03 0.00 2,796,680 2021-06-25
2 1211 BYD COMPANY LIMITED:H 409,000 9,000 0.04 0.00 2,061,000 2021-06-25
3 9633 Nongfu Spring Co., Ltd:H 570,200 49,000 0.01 0.00 2,011,450 2021-06-25
4 0857 PETROCHINA COMPANY LIMITED:H 12,123,798 392,000 0.06 0.00 1,532,720 2021-06-25
5 3988 BANK OF CHINA LIMITED:H 121,669,572 510,000 0.15 0.00 1,443,300 2021-06-25
6 0700 TENCENT HOLDINGS LIMITED:O 570,272 1,800 0.01 0.00 1,077,300 2021-06-25
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 78,000 9,200 0.03 0.00 1,055,240 2021-06-25
8 1478 Q Technology (Group) Company Limited:O 377,000 53,000 0.03 0.00 804,540 2021-06-25
9 3300 CHINA GLASS HOLDINGS LIMITED:O 556,000 500,000 0.03 0.03 790,000 2021-06-25
10 1368 Xtep International Holdings Limited:O 195,371 54,096 0.01 0.00 719,477 2021-06-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,019,059 8,000 0.03 0.00 627,600 2021-06-25
12 1801 Innovent Biologics, Inc.:O 58,500 7,000 0.00 0.00 625,100 2021-06-25
13 0881 Zhongsheng Group Holdings Limited:O 24,500 10,000 0.00 0.00 605,000 2021-06-25
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 905,032 34,000 0.01 0.00 558,280 2021-06-25
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,065 22,400 0.01 0.00 557,760 2021-06-25
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 232,025 9,500 0.02 0.00 550,525 2021-06-25
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,060,631 300,000 0.03 0.00 492,000 2021-06-25
18 1548 Genscript Biotech Corporation:O 28,000 14,000 0.00 0.00 476,000 2021-06-25
19 6865 Flat Glass Group Co., Ltd.:H 164,000 15,000 0.04 0.00 448,500 2021-06-25
20 2191 SF Real Estate Investment Trust:Unit 1,320,000 100,000 0.17 0.01 441,000 2021-06-25
21 3788 China Hanking Holdings Limited:O 428,000 328,000 0.02 0.02 436,240 2021-06-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,241,000 23,000 0.01 0.00 421,820 2021-06-25
23 3918 NagaCorp Ltd.:O 1,914,013 52,000 0.04 0.00 401,960 2021-06-25
24 0164 China Baoli Technologies Holdings Limited:O 24,400,000 5,000,000 0.66 0.13 345,000 2021-06-25
25 2618 JD Logistics, Inc.:O 535,900 8,300 0.01 0.00 342,790 2021-06-25
26 3303 Jutal Offshore Oil Services Limited:O 244,000 200,000 0.01 0.01 336,000 2021-06-25
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,846,950 200,000 0.08 0.01 332,000 2021-06-25
28 2331 LI NING COMPANY LIMITED:O 33,439 4,000 0.00 0.00 330,400 2021-06-25
29 0880 SJM Holdings Limited:O 6,636,000 40,000 0.12 0.00 329,200 2021-06-25
30 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 27,400 4,800 0.00 0.00 317,040 2021-06-25
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,958,792 116,000 0.11 0.00 315,520 2021-06-25
32 1108 Triumph New Energy Company Limited:H 66,000 40,000 0.03 0.02 311,600 2021-06-25
33 0788 China Tower Corporation Limited:H 21,960,500 284,500 0.05 0.00 307,260 2021-06-25
34 1610 COFCO Joycome Foods Limited:O 439,000 100,000 0.01 0.00 306,000 2021-06-25
35 2198 China Sanjiang Fine Chemicals Company Limited:O 166,000 100,000 0.01 0.01 303,000 2021-06-25
36 1425 Justin Allen Holdings Limited:O 750,000 500,000 0.06 0.04 285,000 2021-06-25
37 2772 Zhongliang Holdings Group Company Limited:O 75,000 60,000 0.00 0.00 283,800 2021-06-25
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 133,000 10,000 0.00 0.00 283,500 2021-06-25
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,345,500 14,500 0.05 0.00 282,750 2021-06-25
40 1345 Shanghai Pioneer Holding Ltd:O 612,000 200,000 0.05 0.02 282,000 2021-06-25
41 2013 Weimob Inc.:O 523,000 15,000 0.02 0.00 270,300 2021-06-25
42 0856 VSTECS Holdings Limited:O 100,000 40,000 0.01 0.00 261,200 2021-06-25
43 3888 Kingsoft Corporation Limited:O 235,100 5,400 0.02 0.00 255,690 2021-06-25
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 569,120 22,000 0.00 0.00 253,880 2021-06-25
45 0151 Want Want China Holdings Limited:O 397,000 45,000 0.00 0.00 252,000 2021-06-25
46 6110 Topsports International Holdings Limited:O 22,000 20,000 0.00 0.00 246,800 2021-06-25
47 0346 Yanchang Petroleum International Limited:O 6,440,000 3,500,000 0.04 0.02 245,000 2021-06-25
48 0144 China Merchants Port Holdings Company Limited:O 587,142 20,000 0.02 0.00 226,800 2021-06-25
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,038,696 50,000 0.42 0.01 224,500 2021-06-25
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 75,500 10,000 0.02 0.00 223,000 2021-06-25
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,496 3,000 0.00 0.00 208,200 2021-06-25
52 0832 Central China Real Estate Limited:O 708,000 100,000 0.02 0.00 200,000 2021-06-25
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 632,000 160,000 0.01 0.00 198,400 2021-06-25
54 1658 Postal Savings Bank of China Co., Ltd.:H 294,000 34,000 0.00 0.00 178,160 2021-06-25
55 9618 JD.com, Inc.:A 239,050 600 0.01 0.00 177,000 2021-06-25
56 1398 Industrial and Commercial Bank of China Limited:H 50,044,786 35,000 0.06 0.00 175,700 2021-06-25
57 0678 Genting Hong Kong Limited:O 58,243,069 310,000 0.69 0.00 173,600 2021-06-25
58 1522 BII Railway Transportation Technology Holdings Company Limited:O 600,000 400,000 0.03 0.02 172,000 2021-06-25
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 217,800 20,000 0.01 0.00 166,400 2021-06-25
60 1373 International Housewares Retail Company Limited:O 187,000 50,000 0.03 0.01 155,000 2021-06-25
61 1308 SITC International Holdings Company Limited:O 41,000 5,000 0.00 0.00 154,000 2021-06-25
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 174,500 1,000 0.03 0.00 153,500 2021-06-25
63 6993 Blue Moon Group Holdings Limited:O 316,000 14,000 0.01 0.00 152,320 2021-06-25
64 1297 Sinosoft Technology Group Limited:O 591,000 100,000 0.05 0.01 147,000 2021-06-25
65 0853 MicroPort Scientific Corporation:O 23,017 2,000 0.00 0.00 141,300 2021-06-25
66 6969 Smoore International Holdings Limited:O 23,000 3,000 0.00 0.00 137,250 2021-06-25
67 0358 Jiangxi Copper Company Limited:H 306,000 8,000 0.02 0.00 132,000 2021-06-25
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,627 10,000 0.02 0.00 129,000 2021-06-25
69 1612 Vincent Medical Holdings Limited:O 878,000 62,000 0.13 0.01 114,700 2021-06-25
70 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 437,000 3,000 0.01 0.00 110,850 2021-06-25
71 1442 Infinity Logistics and Transport Ventures Limited:O 5,110,000 90,000 0.26 0.00 108,900 2021-06-25
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,528,000 4,500 0.06 0.00 107,100 2021-06-25
73 2126 JW (Cayman) Therapeutics Co. Ltd:O 54,500 3,500 0.01 0.00 106,925 2021-06-25
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 10,000 0.01 0.01 100,400 2021-06-25
75 1928 Sands China Ltd.:O 1,295,600 2,800 0.02 0.00 92,540 2021-06-25
76 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 4,600 0.00 0.00 79,580 2021-06-25
77 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 157,300 10,000 0.06 0.00 75,500 2021-06-25
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 8,000 0.00 0.00 74,960 2021-06-25
79 0476 Ev Dynamics (Holdings) Limited:O 180,200,000 500,000 2.07 0.01 74,500 2021-06-25
80 0189 DONGYUE GROUP LIMITED:O 92,000 12,000 0.00 0.00 71,280 2021-06-25
81 0728 CHINA TELECOM CORPORATION LIMITED:H 15,539,403 24,000 0.11 0.00 70,800 2021-06-25
82 1672 Ascletis Pharma Inc.:O 270,000 20,000 0.02 0.00 70,000 2021-06-25
83 0772 China Literature Limited:O 29,029 800 0.00 0.00 70,000 2021-06-25
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,548,371 80,000 0.11 0.00 68,800 2021-06-25
85 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 156,600 700 0.01 0.00 67,200 2021-06-25
86 1378 China Hongqiao Group Limited:O 52,000 6,000 0.00 0.00 64,080 2021-06-25
87 0451 GCL New Energy Holdings Limited:O 5,020,000 220,000 0.02 0.00 62,700 2021-06-25
88 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 3,500 0.00 0.00 58,310 2021-06-25
89 2051 Vala Inc. (KY):O 105,000 41,000 0.01 0.00 55,760 2021-06-25
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,800 2,000 0.01 0.00 55,500 2021-06-25
91 8480 FURNIWEB HOLDINGS LIMITED:O 3,864,000 220,000 0.69 0.04 54,780 2021-06-25
92 0941 China Mobile Limited (HK):O 2,975,480 1,000 0.01 0.00 49,500 2021-06-25
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,006 100 0.01 0.00 47,360 2021-06-25
94 0990 Deep Source Holdings Limited:O 4,860,800 30,000 0.04 0.00 45,000 2021-06-25
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 251,592 10,000 0.00 0.00 44,400 2021-06-25
96 0798 China Electronics Optics Valley Union Holding Company Limited:O 188,000 80,000 0.00 0.00 40,800 2021-06-25
97 1372 China Carbon Neutral Development Group Limited:O 7,000 7,000 0.00 0.00 40,600 2021-06-25
98 3600 MODERN DENTAL GROUP LIMITED:O 131,000 5,000 0.01 0.00 38,150 2021-06-25
99 8080 North Asia Strategic Holdings Limited:O 51,900 40,000 0.02 0.01 35,200 2021-06-25
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 510,000 10,000 0.01 0.00 35,200 2021-06-25
101 1499 OKG Technology Holdings Limited:O 130,000 100,000 0.00 0.00 34,000 2021-06-25
102 1117 China Modern Dairy Holdings Ltd.:O 4,544,000 20,000 0.06 0.00 32,600 2021-06-25
103 6878 Differ Group Auto Limited:O 20,000 20,000 0.00 0.00 32,600 2021-06-25
104 2777 Guangzhou R&F Properties Co., Ltd.:H 110,800 3,600 0.00 0.00 32,400 2021-06-25
105 1799 Xinte Energy Co., Ltd.:H 82,400 2,000 0.03 0.00 31,000 2021-06-25
106 9888 Baidu, Inc.:A 243,200 150 0.01 0.00 28,575 2021-06-25
107 2238 Guangzhou Automobile Group Co., Ltd.:H 826,400 4,000 0.03 0.00 27,720 2021-06-25
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 813,627 4,000 0.01 0.00 27,240 2021-06-25
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,414 2,000 0.02 0.00 26,400 2021-06-25
110 1539 Unity Group Holdings International Limited:O 8,640,000 50,000 1.31 0.01 24,750 2021-06-25
111 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,000 0.01 0.01 23,520 2021-06-25
112 8137 Honbridge Holdings Limited:O 1,958,000 50,000 0.02 0.00 23,500 2021-06-25
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,724,606 160,000 6.10 0.01 23,040 2021-06-25
114 0066 MTR CORPORATION LIMITED:O 101,872 500 0.00 0.00 21,425 2021-06-25
115 0005 HSBC HOLDINGS PLC:O 6,452,007 400 0.03 0.00 18,440 2021-06-25
116 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,200 200 0.01 0.00 17,530 2021-06-25
117 0860 Apollo Future Mobility Group Limited:O 2,754,000 40,000 0.03 0.00 16,800 2021-06-25
118 0159 Brockman Mining Limited:O 922,400 68,000 0.01 0.00 14,280 2021-06-25
119 1665 Pentamaster International Limited:O 22,098,086 12,000 1.38 0.00 14,160 2021-06-25
120 1413 FEG Holdings Corporation Limited:O 720,000 35,000 0.07 0.00 10,325 2021-06-25
121 1119 iDreamSky Technology Holdings Limited:O 43,600 1,600 0.00 0.00 7,680 2021-06-25
122 8083 Youzan Technology Limited:O 3,708,000 4,000 0.02 0.00 6,080 2021-06-25
123 1070 TCL Electronics Holdings Limited:O 615,000 1,000 0.02 0.00 4,710 2021-06-25
124 1143 China Energy Storage Technology Development Limited:O 336,000 12,000 0.07 0.00 3,120 2021-06-25
125 3368 Parkson Retail Group Limited:O 2,645,000 10,000 0.10 0.00 3,050 2021-06-25
126 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 25,490,000 2,000 5.10 0.00 1,320 2021-06-25
127 3389 Hengdeli Holdings Limited:O 612,400 -4,400 0.01 -0.00 -1,364 2021-06-25
128 1942 MOG Digitech Holdings Limited:O 7,566,000 -4,000 1.51 -0.00 -3,600 2021-06-25
129 2878 Solomon Systech (International) Limited:O 470,000 -4,000 0.02 -0.00 -4,280 2021-06-25
130 2038 FIH Mobile Limited:O 974,000 -4,000 0.01 -0.00 -5,120 2021-06-25
131 1195 Kingwell Group Limited:O 666,666 -100,000 0.02 -0.00 -5,200 2021-06-25
132 3669 China Yongda Automobiles Services Holdings Limited:O 11,000 -500 0.00 -0.00 -6,330 2021-06-25
133 3306 JNBY Design Limited:O 134,500 -500 0.03 -0.00 -7,100 2021-06-25
134 1800 China Communications Construction Company Limited:H 1,300,000 -2,000 0.03 -0.00 -7,560 2021-06-25
135 1099 SINOPHARM GROUP CO. LTD.:H 630,600 -400 0.05 -0.00 -9,320 2021-06-25
136 6186 China Feihe Limited:O 476,000 -1,000 0.01 -0.00 -17,360 2021-06-25
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 33,580,000 -300,000 2.04 -0.02 -17,700 2021-06-25
138 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,500 -100 0.01 -0.00 -18,000 2021-06-25
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,000 -1,000 0.00 -0.00 -19,400 2021-06-25
140 6066 CSC Financial Co., Ltd.:H 195,500 -2,000 0.02 -0.00 -19,460 2021-06-25
141 2899 ZIJIN MINING GROUP CO., LTD.:H 468,000 -2,000 0.01 -0.00 -21,720 2021-06-25
142 1053 Chongqing Iron & Steel Company Limited:H 228,000 -10,000 0.04 -0.00 -21,900 2021-06-25
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 446,300 -500 0.03 -0.00 -22,050 2021-06-25
144 2357 AviChina Industry & Technology Company Limited:H 691,000 -5,000 0.01 -0.00 -27,500 2021-06-25
145 6690 Haier Smart Home Co., Ltd.:H 591,820 -1,000 0.02 -0.00 -28,300 2021-06-25
146 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -58,000 0.00 -0.00 -28,420 2021-06-25
147 0512 Grand Pharmaceutical Group Limited:O 105,000 -4,000 0.00 -0.00 -28,760 2021-06-25
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 971,750 -4,000 0.01 -0.00 -30,880 2021-06-25
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,160,000 -2,000 0.41 -0.00 -35,320 2021-06-25
150 1113 CK Asset Holdings Limited (KY):O 1,075,480 -679 0.03 -0.00 -36,191 2021-06-25
151 3323 China National Building Material Company Limited:H 70,500 -4,000 0.00 -0.00 -37,280 2021-06-25
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 361,748 -19,486 0.01 -0.00 -38,582 2021-06-25
153 1981 Cathay Group Holdings Inc.:O 56,000 -7,000 0.00 -0.00 -40,110 2021-06-25
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 -20,000 0.08 -0.00 -40,400 2021-06-25
155 1953 Rimbaco Group Global Limited:O 5,575,000 -200,000 0.44 -0.02 -41,400 2021-06-25
156 1935 JH Educational Technology INC.:O 0 -16,000 0.00 -0.00 -43,360 2021-06-25
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 451,623 -22,000 0.01 -0.00 -43,780 2021-06-25
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 62,514,800 -100,000 0.96 -0.00 -48,500 2021-06-25
159 2868 Beijing Capital Land Co., Ltd.:H 745,000 -30,000 0.05 -0.00 -49,800 2021-06-25
160 1565 Virscend Education Company Limited:O 31,000 -50,000 0.00 -0.00 -56,500 2021-06-25
161 0220 Uni-President China Holdings Ltd.:O 19,200 -7,000 0.00 -0.00 -59,290 2021-06-25
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 103,000 -60,000 0.03 -0.02 -60,000 2021-06-25
163 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 -90,000 0.00 -0.00 -63,000 2021-06-25
164 9928 Times Neighborhood Holdings Limited:O 430,307 -10,000 0.04 -0.00 -64,500 2021-06-25
165 1060 Damai Entertainment Holdings Limited (BM):O 3,819,554 -60,000 0.01 -0.00 -64,800 2021-06-25
166 1171 Yankuang Energy Group Company Limited:H 106,400 -6,000 0.01 -0.00 -65,640 2021-06-25
167 1339 People's Insurance Company (Group) of China Limited (The):H 2,616,000 -25,000 0.03 -0.00 -66,000 2021-06-25
168 0267 CITIC Limited (HK):O 195,000 -8,000 0.00 -0.00 -67,280 2021-06-25
169 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,000 -9,000 0.05 -0.05 -71,055 2021-06-25
170 2269 WuXi Biologics (Cayman) Inc.:O 67,000 -500 0.00 -0.00 -71,150 2021-06-25
171 1608 VPower Group International Holdings Limited:O 0 -40,000 0.00 -0.00 -71,600 2021-06-25
172 0285 BYD Electronic (International) Company Limited:O 209,000 -1,500 0.01 -0.00 -77,475 2021-06-25
173 1088 China Shenhua Energy Company Limited:H 1,039,393 -4,500 0.03 -0.00 -80,460 2021-06-25
174 1216 ZHONGYUAN BANK CO., LTD.:H 0 -76,000 0.00 -0.00 -82,080 2021-06-25
175 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -80,000 0.00 -0.00 -82,400 2021-06-25
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,427,200 -20,000 0.05 -0.00 -82,600 2021-06-25
177 1860 Mobvista Inc.:O 16,000 -10,000 0.00 -0.00 -83,100 2021-06-25
178 1347 HUA HONG SEMICONDUCTOR LIMITED:O 181,000 -2,000 0.01 -0.00 -85,500 2021-06-25
179 0489 DongFeng Motor Group Company Limited (CN):H 670,000 -12,000 0.02 -0.00 -86,760 2021-06-25
180 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,408,000 -42,000 0.08 -0.00 -87,780 2021-06-25
181 3309 C-MER Medical Holdings Limited:O 22,000 -8,000 0.00 -0.00 -89,280 2021-06-25
182 0087 SWIRE PACIFIC LIMITED:B 52,500 -10,000 0.00 -0.00 -93,000 2021-06-25
183 3913 KWG Living Group Holdings Limited:O 2,876,609 -10,000 0.14 -0.00 -94,000 2021-06-25
184 2008 Phoenix Media Investment (Holdings) Limited:O 1,026,000 -144,000 0.02 -0.00 -102,240 2021-06-25
185 9997 Kangji Medical Holdings Limited:O 291,000 -8,000 0.02 -0.00 -108,640 2021-06-25
186 0305 Wuling Motors Holdings Limited:O 1,400,000 -60,000 0.04 -0.00 -114,600 2021-06-25
187 1913 PRADA S.P.A.:O 24,340 -2,000 0.00 -0.00 -115,600 2021-06-25
188 2400 XD Inc.:O 61,800 -2,000 0.01 -0.00 -122,100 2021-06-25
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 41,500 -15,000 0.00 -0.00 -124,500 2021-06-25
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,889,700 -30,000 0.02 -0.00 -128,700 2021-06-25
191 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,600 -2,000 0.00 -0.00 -133,400 2021-06-25
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,906,803 -43,000 0.62 -0.00 -134,160 2021-06-25
193 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 904,000 -100,000 0.08 -0.01 -138,000 2021-06-25
194 2030 Cabbeen Fashion Limited:O 24,971,000 -50,000 3.73 -0.01 -164,000 2021-06-25
195 0288 WH Group Limited (KY):O 2,025,500 -25,500 0.01 -0.00 -176,460 2021-06-25
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,500 -4,000 0.01 -0.00 -180,400 2021-06-25
197 0992 LENOVO GROUP LIMITED:O 1,790,240 -20,000 0.01 -0.00 -181,600 2021-06-25
198 1337 Razer Inc.:O 48,287,166 -89,000 0.54 -0.00 -190,460 2021-06-25
199 3333 China Evergrande Group:O 79,000 -20,000 0.00 -0.00 -212,400 2021-06-25
200 0753 Air China Limited:H 734,000 -38,000 0.02 -0.00 -228,000 2021-06-25
201 1788 Guotai Junan International Holdings Limited:O 827,800 -189,000 0.01 -0.00 -238,140 2021-06-25
202 1766 CRRC Corporation Limited:H 3,067,397 -69,000 0.07 -0.00 -240,120 2021-06-25
203 2399 China Anchu Energy Storage Group Limited:O 55,000 -389,000 0.00 -0.02 -245,070 2021-06-25
204 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 16,778,000 -200,000 0.65 -0.01 -246,000 2021-06-25
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,476,145 -108,000 0.03 -0.00 -246,240 2021-06-25
206 0778 Fortune Real Estate Investment Trust:Unit 3,312,600 -32,000 0.17 -0.00 -267,200 2021-06-25
207 1997 Wharf Real Estate Investment Company Limited:O 40,000 -6,000 0.00 -0.00 -272,400 2021-06-25
208 1873 VIVA BIOTECH HOLDINGS:O 3,694,548 -25,000 0.19 -0.00 -277,000 2021-06-25
209 0883 CNOOC LIMITED:O 8,905,110 -33,000 0.02 -0.00 -303,600 2021-06-25
210 0001 CK Hutchison Holdings Limited:O 626,087 -5,000 0.02 -0.00 -307,750 2021-06-25
211 0580 Sun.King Technology Group Limited:O 170,000 -100,000 0.01 -0.01 -314,000 2021-06-25
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 768,670 -70,000 0.02 -0.00 -328,300 2021-06-25
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,887,903 -21,000 0.04 -0.00 -330,540 2021-06-25
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,575,437 -60,000 0.01 -0.00 -372,000 2021-06-25
215 1458 Zhou Hei Ya International Holdings Company Limited:O 4,500 -40,000 0.00 -0.00 -398,400 2021-06-25
216 6618 JD Health International Inc.:O 130,750 -3,550 0.00 -0.00 -399,020 2021-06-25
217 1415 Cowell e Holdings Inc.:O 7,835,000 -80,000 0.94 -0.01 -420,000 2021-06-25
218 1258 China Nonferrous Mining Corporation Limited:O 2,000 -110,000 0.00 -0.00 -423,500 2021-06-25
219 3606 Fuyao Glass Industry Group Co., Ltd.:H 331,200 -8,000 0.05 -0.00 -447,600 2021-06-25
220 0241 Alibaba Health Information Technology Limited:O 1,274,000 -26,000 0.01 -0.00 -462,800 2021-06-25
221 1299 AIA Group Limited:O 1,458,343 -5,000 0.01 -0.00 -485,750 2021-06-25
222 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 95,000 -10,000 0.01 -0.00 -510,000 2021-06-25
223 3993 CMOC Group Limited (CN):H 725,000 -120,000 0.02 -0.00 -568,800 2021-06-25
224 1128 Wynn Macau, Limited:O 937,600 -60,000 0.02 -0.00 -747,600 2021-06-25
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 -13,000 0.00 -0.00 -765,050 2021-06-25
226 2382 Sunny Optical Technology (Group) Company Limited:O 96,700 -3,500 0.01 -0.00 -826,000 2021-06-25
227 3033 CSOP Hang Seng TECH Index ETF:Unit 4,877,800 -105,000 0.36 -0.01 -856,800 2021-06-25
228 9988 Alibaba Group Holding Limited (KY):O 3,433,490 -4,000 0.02 -0.00 -862,400 2021-06-25
229 1825 Sterling Group Holdings Limited (KY):O 0 -1,720,000 0.00 -0.22 -894,400 2021-06-25
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 356,046 -37,000 0.01 -0.00 -945,350 2021-06-25
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 204,000 -20,000 0.01 -0.00 -956,000 2021-06-25
232 0708 China Evergrande New Energy Vehicle Group Limited:O 316,500 -44,000 0.00 -0.00 -1,254,000 2021-06-25
233 3818 China Dongxiang (Group) Co., Ltd.:O 5,264,000 -1,120,000 0.09 -0.02 -1,377,600 2021-06-25
234 6185 CanSino Biologics Inc.:H 15,000 -4,200 0.01 -0.00 -1,770,720 2021-06-25
235 3690 Meituan:B 277,900 -8,500 0.01 -0.00 -2,805,000 2021-06-25
236 1024 Kuaishou Technology:B 123,250 -15,600 0.00 -0.00 -3,226,080 2021-06-25
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,996,200 -131,000 0.04 -0.00 -3,412,550 2021-06-25

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