CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 49,000 0.00 0.00 3,140,900 2021-06-02
2 1929 Chow Tai Fook Jewellery Group Limited:O 238,600 200,000 0.00 0.00 2,964,000 2021-06-02
3 0700 TENCENT HOLDINGS LIMITED:O 240,900 4,200 0.00 0.00 2,639,700 2021-06-02
4 3690 Meituan:B 134,900 6,700 0.00 0.00 2,089,060 2021-06-02
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 881,725 102,000 0.03 0.00 1,601,400 2021-06-02
6 1548 Genscript Biotech Corporation:O 160,000 40,000 0.01 0.00 1,254,000 2021-06-02
7 0005 HSBC HOLDINGS PLC:O 3,138,677 24,000 0.02 0.00 1,179,600 2021-06-02
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,800 9,400 0.01 0.00 1,121,420 2021-06-02
9 6078 Hygeia Healthcare Holdings Co., Limited:O 23,400 10,000 0.00 0.00 890,000 2021-06-02
10 9633 Nongfu Spring Co., Ltd:H 65,400 20,000 0.00 0.00 889,000 2021-06-02
11 2727 Shanghai Electric Group Company Limited:H 1,782,000 394,000 0.06 0.01 827,400 2021-06-02
12 1033 Sinopec Oilfield Service Corporation:H 2,893,000 980,000 0.05 0.02 774,200 2021-06-02
13 0941 China Mobile Limited (HK):O 730,200 15,500 0.00 0.00 751,750 2021-06-02
14 1372 China Carbon Neutral Development Group Limited:O 220,000 124,000 0.08 0.05 748,960 2021-06-02
15 1987 Beng Soon Machinery Holdings Limited:O 300,000 300,000 0.03 0.03 735,000 2021-06-02
16 9979 Greentown Management Holdings Company Limited:O 140,000 133,000 0.01 0.01 723,520 2021-06-02
17 1928 Sands China Ltd.:O 112,800 20,000 0.00 0.00 700,000 2021-06-02
18 2399 China Anchu Energy Storage Group Limited:O 1,714,000 900,000 0.09 0.05 594,000 2021-06-02
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,768,000 163,000 0.02 0.00 585,170 2021-06-02
20 1913 PRADA S.P.A.:O 11,400 10,000 0.00 0.00 538,500 2021-06-02
21 0288 WH Group Limited (KY):O 168,000 74,500 0.00 0.00 516,285 * 2021-06-02
22 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 20,300 20,000 0.00 0.00 436,000 2021-06-02
23 0066 MTR CORPORATION LIMITED:O 942,868 10,000 0.02 0.00 432,500 2021-06-02
24 6858 Honma Golf Limited:O 562,500 96,500 0.09 0.02 428,460 2021-06-02
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 158,400 54,400 0.06 0.02 416,704 2021-06-02
26 1357 Meitu, Inc.:O 1,328,000 200,000 0.03 0.00 404,000 2021-06-02
27 3788 China Hanking Holdings Limited:O 286,000 272,000 0.01 0.01 367,200 2021-06-02
28 2135 Raily Aesthetic Medicine International Holdings Limited:O 620,000 440,000 0.03 0.02 365,200 2021-06-02
29 0286 Aidigong Maternal & Child Health Limited (BM):O 1,051,961 480,000 0.03 0.01 364,800 2021-06-02
30 1810 Xiaomi Corporation:B 880,400 12,000 0.00 0.00 351,600 2021-06-02
31 1208 MMG Limited (HK):O 425,350 76,000 0.01 0.00 319,200 2021-06-02
32 0753 Air China Limited:H 244,000 50,000 0.01 0.00 315,000 2021-06-02
33 3333 China Evergrande Group:O 1,021,000 26,000 0.01 0.00 306,800 2021-06-02
34 0189 DONGYUE GROUP LIMITED:O 367,000 50,000 0.02 0.00 305,000 2021-06-02
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,800 9,600 0.00 0.00 258,720 2021-06-02
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,482,400 60,000 0.01 0.00 255,600 2021-06-02
37 0763 ZTE CORPORATION:H 212,565 12,000 0.03 0.00 249,600 2021-06-02
38 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 9,000 0.02 0.01 245,700 2021-06-02
39 1898 China Coal Energy Company Limited:H 922,000 50,000 0.02 0.00 243,500 2021-06-02
40 1024 Kuaishou Technology:B 31,100 1,100 0.00 0.00 233,420 2021-06-02
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,674 10,000 0.01 0.00 227,500 2021-06-02
42 6666 Evergrande Property Services Group Limited:O 239,794 21,000 0.00 0.00 205,380 2021-06-02
43 2051 Vala Inc. (KY):O 150,000 150,000 0.01 0.01 204,000 2021-06-02
44 2772 Zhongliang Holdings Group Company Limited:O 41,000 40,000 0.00 0.00 197,200 2021-06-02
45 1068 China Yurun Food Group Limited:O 64,572,000 200,000 3.54 0.01 196,000 2021-06-02
46 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,838,000 500,000 0.08 0.02 195,000 2021-06-02
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 573,047 130,000 0.01 0.00 188,500 2021-06-02
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,000 10,000 0.00 0.00 177,800 2021-06-02
49 0123 Yuexiu Property Company Limited:O 2,965,417 90,000 0.02 0.00 177,300 2021-06-02
50 0933 Viva Goods Company Limited:O 3,477,101 184,000 0.04 0.00 169,280 2021-06-02
51 1596 Hebei Yichen Industrial Group Corporation Limited:H 39,000 39,000 0.02 0.02 160,290 2021-06-02
52 3993 CMOC Group Limited (CN):H 2,709,000 30,000 0.07 0.00 160,200 2021-06-02
53 1183 MECOM Power and Construction Limited:O 396,000 42,000 0.03 0.00 159,600 2021-06-02
54 0823 Link Real Estate Investment Trust:Unit 153,430 2,000 0.01 0.00 149,500 2021-06-02
55 0857 PETROCHINA COMPANY LIMITED:H 4,866,000 42,000 0.02 0.00 141,120 2021-06-02
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,931,486 10,000 0.02 0.00 134,800 2021-06-02
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 3,000 0.00 0.00 130,800 2021-06-02
58 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 200,000 200,000 0.02 0.02 124,000 2021-06-02
59 0489 DongFeng Motor Group Company Limited (CN):H 208,000 16,000 0.01 0.00 119,200 2021-06-02
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,011,200 29,100 0.07 0.00 119,194 2021-06-02
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 886,540 13,000 0.06 0.00 117,780 2021-06-02
62 0535 Gemdale Properties and Investment Corporation Limited:O 2,124,230 100,000 0.01 0.00 117,000 2021-06-02
63 0241 Alibaba Health Information Technology Limited:O 270,000 6,000 0.00 0.00 116,400 2021-06-02
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,819 6,000 0.00 0.00 111,120 2021-06-02
65 0297 Sinofert Holdings Limited:O 1,484,000 100,000 0.02 0.00 108,000 2021-06-02
66 1283 Accel Group Holdings Limited:O 235,000 65,000 0.03 0.01 105,300 2021-06-02
67 1164 CGN Mining Company Limited:O 395,000 150,000 0.01 0.00 105,000 2021-06-02
68 0659 CTF Services Limited (BM):O 139,740 12,000 0.00 0.00 103,800 2021-06-02
69 0522 ASMPT Limited:O 68,000 1,000 0.02 0.00 102,900 2021-06-02
70 1293 Grand Baoxin Auto Group Limited:O 539,000 132,000 0.02 0.00 96,360 2021-06-02
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 1,500 0.00 0.00 94,800 2021-06-02
72 0019 SWIRE PACIFIC LIMITED:A 13,280 1,500 0.00 0.00 88,275 2021-06-02
73 3988 BANK OF CHINA LIMITED:H 16,906,658 30,000 0.02 0.00 86,700 2021-06-02
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,163,988 110,000 0.18 0.00 85,800 2021-06-02
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 989,000 4,000 0.01 0.00 85,600 2021-06-02
76 6618 JD Health International Inc.:O 57,700 800 0.00 0.00 82,800 2021-06-02
77 3323 China National Building Material Company Limited:H 678,800 8,000 0.02 0.00 82,400 2021-06-02
78 6878 Differ Group Auto Limited:O 136,000 40,000 0.00 0.00 80,800 2021-06-02
79 1789 AK Medical Holdings Limited:O 160,000 6,000 0.01 0.00 80,520 2021-06-02
80 1299 AIA Group Limited:O 382,600 800 0.00 0.00 79,320 2021-06-02
81 0883 CNOOC LIMITED:O 1,093,000 9,000 0.00 0.00 79,020 2021-06-02
82 0002 CLP HOLDINGS LIMITED:O 970,717 1,000 0.04 0.00 78,650 2021-06-02
83 3378 Xiamen International Port Co., Ltd:H 838,000 60,000 0.08 0.01 70,800 2021-06-02
84 0595 AV CONCEPT HOLDINGS LIMITED:O 505,040 100,000 0.06 0.01 70,000 2021-06-02
85 0825 New World Department Store China Limited:O 482,252 42,000 0.03 0.00 69,300 2021-06-02
86 2866 COSCO SHIPPING Development Co., Ltd.:H 4,864,950 45,000 0.13 0.00 67,950 2021-06-02
87 1072 Dongfang Electric Corporation Limited:H 140,200 10,000 0.04 0.00 66,800 2021-06-02
88 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,000 1,000 0.00 0.00 60,450 2021-06-02
89 9922 Jiumaojiu International Holdings Limited:O 17,000 2,000 0.00 0.00 60,300 2021-06-02
90 1378 China Hongqiao Group Limited:O 43,500 5,000 0.00 0.00 60,100 2021-06-02
91 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 329,000 24,000 0.03 0.00 58,320 2021-06-02
92 2313 Shenzhou International Group Holdings Limited:O 62,700 300 0.00 0.00 57,090 2021-06-02
93 3877 CSSC (Hong Kong) Shipping Company Limited:O 310,000 36,000 0.01 0.00 53,640 2021-06-02
94 0267 CITIC Limited (HK):O 1,599,032 6,000 0.01 0.00 53,160 2021-06-02
95 6690 Haier Smart Home Co., Ltd.:H 138,334 1,600 0.00 0.00 52,880 2021-06-02
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 427,750 6,000 0.00 0.00 52,260 2021-06-02
97 0607 Fullshare Holdings Limited:O 21,017,500 295,000 0.11 0.00 48,970 2021-06-02
98 0011 HANG SENG BANK, LIMITED:O 130,570 300 0.01 0.00 48,690 2021-06-02
99 0006 Power Assets Holdings Limited:O 215,335 1,000 0.01 0.00 48,000 2021-06-02
100 0916 China Longyuan Power Group Corporation Limited:H 299,000 4,000 0.01 0.00 44,080 2021-06-02
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,446 20,000 0.01 0.00 43,400 2021-06-02
102 1888 Kingboard Laminates Holdings Limited:O 307,000 2,500 0.01 0.00 42,300 2021-06-02
103 1800 China Communications Construction Company Limited:H 2,772,204 11,000 0.06 0.00 42,130 2021-06-02
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,123,483 6,000 0.04 0.00 40,980 2021-06-02
105 3382 Tianjin Port Development Holdings Limited:O 1,262,000 60,000 0.02 0.00 40,200 2021-06-02
106 1696 SISRAM MEDICAL LTD:O 4,806 2,000 0.00 0.00 39,800 2021-06-02
107 1230 Yashili International Holdings Ltd:O 144,000 50,000 0.00 0.00 39,500 2021-06-02
108 1830 Perfect Medical Health Management Limited (KY):O 144,000 4,000 0.01 0.00 37,120 2021-06-02
109 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 2,000 0.00 0.00 36,800 2021-06-02
110 9999 NetEase, Inc.:O 11,400 200 0.00 0.00 36,480 2021-06-02
111 2198 China Sanjiang Fine Chemicals Company Limited:O 179,000 11,000 0.02 0.00 35,860 2021-06-02
112 0282 NEXT DIGITAL LIMITED:O 638,000 100,000 0.02 0.00 35,500 2021-06-02
113 2160 MicroPort CardioFlow Medtech Corporation:O 49,000 2,000 0.00 0.00 35,440 2021-06-02
114 1088 China Shenhua Energy Company Limited:H 345,000 2,000 0.01 0.00 34,960 2021-06-02
115 0694 Beijing Capital International Airport Company Limited:H 386,000 6,000 0.02 0.00 32,280 2021-06-02
116 1147 Edensoft Holdings Limited:O 700,000 300,000 0.04 0.02 31,200 2021-06-02
117 1896 Maoyan Entertainment:O 165,200 2,200 0.01 0.00 28,732 2021-06-02
118 2126 JW (Cayman) Therapeutics Co. Ltd:O 57,500 1,000 0.01 0.00 27,400 2021-06-02
119 0381 AOM International Group Company Limited:O 987,100 300,000 0.09 0.03 26,700 2021-06-02
120 1777 Fantasia Holdings Group Co., Limited:O 552,000 24,000 0.01 0.00 24,000 2021-06-02
121 6881 China Galaxy Securities Co., Ltd.:H 397,500 5,000 0.01 0.00 23,750 2021-06-02
122 1045 APT SATELLITE HOLDINGS LIMITED:O 82,000 8,000 0.01 0.00 22,960 2021-06-02
123 1972 SWIRE PROPERTIES LIMITED:O 54,446 1,000 0.00 0.00 22,950 2021-06-02
124 3700 Inkeverse Group Limited:O 169,000 10,000 0.01 0.00 22,700 2021-06-02
125 0750 China Shuifa Singyes Energy Holdings Limited:O 369,000 20,000 0.01 0.00 21,600 2021-06-02
126 1029 IRC LIMITED:O 3,853,600 50,000 0.05 0.00 16,750 2021-06-02
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,386,000 4,000 0.00 0.00 16,680 2021-06-02
128 0331 FSE Lifestyle Services Limited:O 47,000 2,000 0.01 0.00 16,680 2021-06-02
129 0303 VTECH HOLDINGS LIMITED:O 23,900 200 0.01 0.00 15,790 2021-06-02
130 1117 China Modern Dairy Holdings Ltd.:O 158,000 8,000 0.00 0.00 15,440 2021-06-02
131 0400 Ingdan, Inc.:O 671,000 7,000 0.05 0.00 15,260 2021-06-02
132 0039 China Beidahuang Industry Group Holdings Limited:O 1,302,000 200,000 0.02 0.00 15,200 2021-06-02
133 0738 LE SAUNDA HOLDINGS LIMITED:O 67,600 10,000 0.01 0.00 14,000 2021-06-02
134 1738 Feishang Anthracite Resources Limited:O 205,165,650 10,000 14.86 0.00 10,300 2021-06-02
135 1234 China Lilang Limited:O 45,000 2,000 0.00 0.00 9,800 2021-06-02
136 0235 CSC Holdings Limited (HK):O 18,134,826 60,000 0.09 0.00 7,440 2021-06-02
137 1415 Cowell e Holdings Inc.:O 228,000 1,000 0.03 0.00 4,440 2021-06-02
138 2191 SF Real Estate Investment Trust:Unit 14,000 1,000 0.00 0.00 4,440 2021-06-02
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,550,000 10,000 0.11 0.00 1,480 2021-06-02
140 0332 Yuan Heng Gas Holdings Limited:O 356,200 4,000 0.01 0.00 1,120 2021-06-02
141 8493 Dragon King Group Holdings Limited:O 6,000 0 0.00 -0.04 0 2021-06-02
142 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 420,000 -2,000 0.16 -0.00 -1,340 2021-06-02
143 8646 China Hongguang Holdings Limited:O 0 -6,000 0.00 -0.00 -1,860 2021-06-02
144 0623 SinoMedia Holding Limited:O 40,000 -2,000 0.01 -0.00 -2,240 2021-06-02
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,438,000 -20,000 0.06 -0.00 -4,360 2021-06-02
146 1733 E-Commodities Holdings Limited:O 335,950 -12,000 0.01 -0.00 -4,800 2021-06-02
147 2278 Hailan Holdings Limited:O 114,000 -1,000 0.04 -0.00 -5,150 2021-06-02
148 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,088,000 -20,000 0.22 -0.00 -9,000 2021-06-02
149 2169 Canggang Railway Limited:O 232,000 -8,000 0.02 -0.00 -9,680 2021-06-02
150 0451 GCL New Energy Holdings Limited:O 3,620,000 -50,000 0.02 -0.00 -11,150 2021-06-02
151 6608 Bairong Inc.:B 111,000 -500 0.03 -0.00 -11,300 2021-06-02
152 1728 China ZhengTong Auto Services Holdings Limited:O 666,000 -20,000 0.02 -0.00 -11,800 2021-06-02
153 2158 Yidu Tech Inc.:O 27,600 -300 0.00 -0.00 -12,465 2021-06-02
154 1022 Feiyu Technology International Company Ltd.:O 81,000 -12,000 0.00 -0.00 -12,720 2021-06-02
155 9911 Newborn Town Inc.:O 46,000 -2,000 0.00 -0.00 -13,120 2021-06-02
156 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,000 -500 0.00 -0.00 -13,375 2021-06-02
157 6622 Zhaoke Ophthalmology Limited:O 64,342 -1,000 0.01 -0.00 -13,900 2021-06-02
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,694,360 -100,000 0.09 -0.00 -14,000 2021-06-02
159 2130 CN Logistics International Holdings Limited (KY):O 14,000 -2,000 0.01 -0.00 -15,520 2021-06-02
160 2101 Fulu Holdings Limited:O 30,500 -1,500 0.01 -0.00 -15,990 2021-06-02
161 0382 Edvantage Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -16,340 2021-06-02
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 508,400 -2,000 0.03 -0.00 -18,720 2021-06-02
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,803,000 -10,000 0.12 -0.00 -19,100 2021-06-02
164 9906 Honliv Healthcare Management Group Company Limited:O 26,000 -10,000 0.00 -0.00 -19,600 2021-06-02
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 132,500 -500 0.01 -0.00 -19,850 2021-06-02
166 9988 Alibaba Group Holding Limited (KY):O 309,700 -100 0.00 -0.00 -21,440 2021-06-02
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 567,292 -24,000 0.02 -0.00 -22,320 2021-06-02
168 1516 Sunac Services Holdings Limited:O 174,223 -1,000 0.01 -0.00 -24,350 2021-06-02
169 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -27,300 2021-06-02
170 8121 Guoen Holdings Limited:O 387,710,000 -800,000 23.26 -0.05 -28,000 2021-06-02
171 1257 China Everbright Greentech Limited:O 357,347 -10,000 0.02 -0.00 -30,500 2021-06-02
172 0766 Sino Prosper (Group) Holdings Limited:O 1,316,000 -1,000,000 0.06 -0.04 -31,000 2021-06-02
173 1258 China Nonferrous Mining Corporation Limited:O 30,000 -8,000 0.00 -0.00 -33,360 2021-06-02
174 1703 Welife Technology Limited (KY):O 2,130,000 -50,000 0.19 -0.00 -34,000 2021-06-02
175 3600 MODERN DENTAL GROUP LIMITED:O 43,000 -4,000 0.00 -0.00 -35,200 2021-06-02
176 0357 Hainan Meilan International Airport Company Limited:H 82,000 -1,000 0.04 -0.00 -35,600 2021-06-02
177 9626 Bilibili Inc.:Z ord 900 -40 0.00 -0.00 -35,780 2021-06-02
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 -10,000 0.04 -0.00 -36,500 2021-06-02
179 2161 JBM (Healthcare) Limited:O 69,750 -20,000 0.01 -0.00 -36,600 2021-06-02
180 1530 3SBio Inc.:O 89,000 -4,000 0.00 -0.00 -37,000 2021-06-02
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,460,000 -60,000 0.05 -0.00 -37,200 2021-06-02
182 3309 C-MER Medical Holdings Limited:O 204,000 -6,000 0.02 -0.00 -37,800 2021-06-02
183 1297 Sinosoft Technology Group Limited:O 157,800 -26,000 0.01 -0.00 -40,040 2021-06-02
184 2878 Solomon Systech (International) Limited:O 1,074,000 -50,000 0.04 -0.00 -42,500 2021-06-02
185 2096 Simcere Pharmaceutical Group Limited:O 815,000 -4,000 0.03 -0.00 -42,640 2021-06-02
186 2138 EC Healthcare:O 22,000 -3,000 0.00 -0.00 -43,080 2021-06-02
187 1951 Jinxin Fertility Group Limited:O 44,000 -2,000 0.00 -0.00 -43,400 2021-06-02
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 -10,000 0.01 -0.00 -44,700 2021-06-02
189 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -46,000 2021-06-02
190 1865 Pengo Holdings Group Limited:O 1,416,000 -40,000 0.15 -0.00 -46,000 2021-06-02
191 2355 BAOYE GROUP COMPANY LIMITED:H 120,000 -10,000 0.06 -0.00 -46,200 2021-06-02
192 6169 China YuHua Education Corporation Limited:O 0 -6,000 0.00 -0.00 -47,040 2021-06-02
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,776,550 -50,000 0.03 -0.00 -48,000 2021-06-02
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,177,304 -70,000 0.27 -0.00 -49,000 2021-06-02
195 3300 CHINA GLASS HOLDINGS LIMITED:O 358,000 -40,000 0.02 -0.00 -53,200 2021-06-02
196 1539 Unity Group Holdings International Limited:O 450,000 -100,000 0.07 -0.02 -54,000 2021-06-02
197 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -54,300 2021-06-02
198 3888 Kingsoft Corporation Limited:O 462,740 -1,000 0.03 -0.00 -55,100 2021-06-02
199 6969 Smoore International Holdings Limited:O 22,000 -1,000 0.00 -0.00 -55,200 2021-06-02
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 978,000 -6,000 0.03 -0.00 -59,040 2021-06-02
201 2038 FIH Mobile Limited:O 3,249,000 -50,000 0.04 -0.00 -60,000 2021-06-02
202 1652 Fusen Pharmaceutical Company Limited:O 4,000 -20,000 0.00 -0.00 -68,200 2021-06-02
203 2013 Weimob Inc.:O 880,000 -4,000 0.04 -0.00 -70,800 2021-06-02
204 0826 Tiangong International Company Limited:O 166,000 -20,000 0.01 -0.00 -72,000 2021-06-02
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 226,200 -10,000 0.04 -0.00 -75,400 2021-06-02
206 6988 Joy Spreader Group Inc.:O 1,756,000 -30,000 0.08 -0.00 -82,500 2021-06-02
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,376,000 -40,000 0.03 -0.00 -89,200 2021-06-02
208 2003 VCREDIT HOLDINGS LIMITED:O 6,171,112 -18,000 1.25 -0.00 -90,000 2021-06-02
209 3033 CSOP Hang Seng TECH Index ETF:Unit 86,400 -11,400 0.01 -0.00 -93,252 2021-06-02
210 0043 C.P. POKPHAND CO. LTD.:O 910,000 -98,000 0.00 -0.00 -95,060 2021-06-02
211 1161 WATER OASIS GROUP LIMITED:O 0 -70,000 0.00 -0.01 -107,800 2021-06-02
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,655 -1,000 0.00 -0.00 -111,200 2021-06-02
213 1857 China Everbright Water Limited:O 707,000 -75,000 0.02 -0.00 -112,500 2021-06-02
214 8370 Zhi Sheng Group Holdings Limited:O 40,008,000 -336,000 4.41 -0.04 -112,560 2021-06-02
215 6185 CanSino Biologics Inc.:H 3,400 -400 0.00 -0.00 -127,760 2021-06-02
216 0956 China Suntien Green Energy Corporation Limited:H 506,000 -40,000 0.03 -0.00 -131,200 2021-06-02
217 2357 AviChina Industry & Technology Company Limited:H 1,219,000 -26,000 0.02 -0.00 -132,600 2021-06-02
218 1766 CRRC Corporation Limited:H 2,335,450 -40,000 0.05 -0.00 -133,600 2021-06-02
219 9618 JD.com, Inc.:A 32,000 -550 0.00 -0.00 -164,890 2021-06-02
220 1119 iDreamSky Technology Holdings Limited:O 365,600 -37,200 0.03 -0.00 -167,400 2021-06-02
221 1336 New China Life Insurance Company Ltd.:H 118,400 -6,000 0.01 -0.00 -172,200 2021-06-02
222 1918 Sunac China Holdings Limited:O 77,000 -6,000 0.00 -0.00 -175,800 2021-06-02
223 0722 UMP Healthcare Holdings Limited:O 70,000 -180,000 0.01 -0.02 -183,600 2021-06-02
224 1211 BYD COMPANY LIMITED:H 58,500 -1,000 0.01 -0.00 -193,000 2021-06-02
225 0164 China Baoli Technologies Holdings Limited:O 1,060,375 -2,910,000 0.03 -0.08 -209,520 2021-06-02
226 3319 A-Living Smart City Services Co., Ltd.:H 14,094 -6,000 0.00 -0.00 -226,200 2021-06-02
227 0776 Imperium Technology Group Limited (KY):O 296,000 -20,000 0.10 -0.01 -264,400 2021-06-02
228 1368 Xtep International Holdings Limited:O 90,500 -30,000 0.00 -0.00 -267,600 2021-06-02
229 0493 GOME Retail Holdings Limited:O 6,570,758 -240,000 0.03 -0.00 -288,000 2021-06-02
230 0059 Skyfame Realty (Holdings) Limited:O 212,047 -300,000 0.00 -0.00 -303,000 2021-06-02
231 1427 China Tianbao Group Development Company Limited:O 0 -100,000 0.00 -0.01 -360,000 2021-06-02
232 2233 WEST CHINA CEMENT LIMITED:O 926,000 -300,000 0.02 -0.01 -372,000 2021-06-02
233 1086 Goodbaby International Holdings Limited:O 74,000 -200,000 0.00 -0.01 -406,000 2021-06-02
234 9888 Baidu, Inc.:A 20,550 -2,100 0.00 -0.00 -412,020 2021-06-02
235 1011 China NT Pharma Group Company Limited:O 965,000 -3,446,000 0.05 -0.18 -420,412 2021-06-02
236 1209 China Resources Mixc Lifestyle Services Limited:O 20,913 -10,000 0.00 -0.00 -458,000 2021-06-02
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,750 -10,000 0.01 -0.00 -488,500 2021-06-02
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,979 -1,100 0.02 -0.00 -532,840 2021-06-02
239 2269 WuXi Biologics (Cayman) Inc.:O 759,000 -5,000 0.02 -0.00 -604,500 2021-06-02
240 1610 COFCO Joycome Foods Limited:O 345,000 -185,000 0.01 -0.00 -654,900 2021-06-02
241 8083 Youzan Technology Limited:O 1,983,314 -500,000 0.01 -0.00 -850,000 2021-06-02
242 0347 Angang Steel Company Limited:H 950,494 -178,000 0.07 -0.01 -857,960 2021-06-02
243 0358 Jiangxi Copper Company Limited:H 335,000 -49,000 0.02 -0.00 -886,900 2021-06-02
244 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,400 -10,000 0.00 -0.00 -897,000 2021-06-02
245 0285 BYD Electronic (International) Company Limited:O 100,500 -21,000 0.00 -0.00 -1,069,950 2021-06-02
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 608,000 -400,000 0.01 -0.01 -1,156,000 2021-06-02
247 2618 JD Logistics, Inc.:O 112,400 -27,100 0.00 -0.00 -1,230,340 2021-06-02
248 0136 China Ruyi Holdings Limited:O 1,606,690 -196,000 0.02 -0.00 -1,513,120 2021-06-02
249 1472 Sang Hing Holdings (International) Limited:O 90,000 -2,545,000 0.01 -0.25 -2,799,500 2021-06-02
250 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,301,969 -154,000 0.02 -0.00 -3,803,800 2021-06-02

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